0000919574-23-002696.txt : 20230427
0000919574-23-002696.hdr.sgml : 20230427
20230427150215
ACCESSION NUMBER: 0000919574-23-002696
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kinneret Advisory, LLC
CENTRAL INDEX KEY: 0001569518
IRS NUMBER: 452404427
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15308
FILM NUMBER: 23855805
BUSINESS ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6465194333
MAIL ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001569518
XXXXXXXX
03-31-2023
03-31-2023
false
Kinneret Advisory, LLC
126 East 56th Street
16th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15308
000164160
801-77438
N
Mony Rueven
Chief Executive Officer
646-519-4333
/s/ Mony Rueven
New York
NY
04-27-2023
1
255
774279036
1
0001767143
028-19195
000151367
801-72203
CRESTVIEW MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
3619568
34436
SH
DFND
1
0
34436
0
ABBOTT LABS
COM
002824100
1513533
14947
SH
DFND
1
0
14947
0
ABBVIE INC
COM
00287Y109
8645185
54246
SH
DFND
1
0
54246
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6441300
22537
SH
DFND
1
0
22537
0
ACTIVISION BLIZZARD INC
COM
00507V109
594508
6946
SH
DFND
1
0
6946
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9536751
24747
SH
DFND
1
0
24747
0
ADVANCED MICRO DEVICES INC
COM
007903107
4855709
49543
SH
DFND
1
0
49543
0
AFLAC INC
COM
001055102
322729
5002
SH
DFND
1
0
5002
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3241998
23435
SH
DFND
1
0
23435
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
277573
3545
SH
DFND
1
0
3545
0
ALLSTATE CORP
COM
020002101
599639
5366
SH
DFND
1
0
5366
0
ALPHABET INC
CAP STK CL C
02079K107
11727144
112761
SH
DFND
1
0
112761
0
ALPHABET INC
CAP STK CL A
02079K305
25006710
241075
SH
DFND
1
0
241075
0
AMAZON COM INC
COM
023135106
7778976
75312
SH
DFND
1
0
75312
0
AMCOR PLC
ORD
G0250X107
840641
73870
SH
DFND
1
0
73870
0
AMERICAN EXPRESS CO
COM
025816109
7274295
44100
SH
DFND
1
0
44100
0
AMERICAN INTL GROUP INC
COM NEW
026874784
746637
14826
SH
DFND
1
0
14826
0
AMERIPRISE FINL INC
COM
03076C106
615758
2009
SH
DFND
1
0
2009
0
AMERISOURCEBERGEN CORP
COM
03073E105
516675
3227
SH
DFND
1
0
3227
0
AMGEN INC
COM
031162100
7311970
30246
SH
DFND
1
0
30246
0
ANALOG DEVICES INC
COM
032654105
1400262
7100
SH
DFND
1
0
7100
0
ANSYS INC
COM
03662Q105
1253325
3766
SH
DFND
1
0
3766
0
AON PLC
SHS CL A
G0403H108
534732
1696
SH
DFND
1
0
1696
0
APPLE INC
COM
037833100
36469614
221162
SH
DFND
1
0
221162
0
APPLIED MATLS INC
COM
038222105
5589133
45503
SH
DFND
1
0
45503
0
APTIV PLC
SHS
G6095L109
1853267
16519
SH
DFND
1
0
16519
0
ARCHER DANIELS MIDLAND CO
COM
039483102
810859
10179
SH
DFND
1
0
10179
0
AT&T INC
COM
00206R102
1503598
78109
SH
DFND
1
0
78109
0
AUTODESK INC
COM
052769106
2024980
9728
SH
DFND
1
0
9728
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4735510
21152
SH
DFND
1
0
21152
0
AVALONBAY CMNTYS INC
COM
053484101
519143
3059
SH
DFND
1
0
3059
0
AVERY DENNISON CORP
COM
053611109
315633
1764
SH
DFND
1
0
1764
0
BANK AMERICA CORP
COM
060505104
3813896
133353
SH
DFND
1
0
133353
0
BANK NEW YORK MELLON CORP
COM
064058100
4653919
102419
SH
DFND
1
0
102419
0
BECTON DICKINSON & CO
COM
075887109
1474843
5958
SH
DFND
1
0
5958
0
BEST BUY INC
COM
086516101
2423056
30598
SH
DFND
1
0
30598
0
BIOGEN INC
COM
09062X103
3572685
12850
SH
DFND
1
0
12850
0
BLACKROCK INC
COM
09247X101
5990631
8953
SH
DFND
1
0
8953
0
BLOCK INC
CL A
852234103
631717
9202
SH
DFND
1
0
9202
0
BOOKING HOLDINGS INC
COM
09857L108
2400431
905
SH
DFND
1
0
905
0
BOSTON PROPERTIES INC
COM
101121101
213788
3880
SH
DFND
1
0
3880
0
BOSTON SCIENTIFIC CORP
COM
101137107
537372
10741
SH
DFND
1
0
10741
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5469460
78913
SH
DFND
1
0
78913
0
BROADCOM INC
COM
11135F101
2256296
3517
SH
DFND
1
0
3517
0
BUNGE LIMITED
COM
G16962105
1981180
20741
SH
DFND
1
0
20741
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1584383
15847
SH
DFND
1
0
15847
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2937478
13982
SH
DFND
1
0
13982
0
CAPITAL ONE FINL CORP
COM
14040H105
2596512
27002
SH
DFND
1
0
27002
0
CARDINAL HEALTH INC
COM
14149Y108
357104
4699
SH
DFND
1
0
4699
0
CARMAX INC
COM
143130102
319150
4965
SH
DFND
1
0
4965
0
CARRIER GLOBAL CORPORATION
COM
14448C104
909922
19889
SH
DFND
1
0
19889
0
CATERPILLAR INC
COM
149123101
3819797
16692
SH
DFND
1
0
16692
0
CBRE GROUP INC
CL A
12504L109
4342971
59648
SH
DFND
1
0
59648
0
CENTENE CORP DEL
COM
15135B101
862564
13646
SH
DFND
1
0
13646
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
502084
1404
SH
DFND
1
0
1404
0
CHUBB LIMITED
COM
H1467J104
4034952
20691
SH
DFND
1
0
20691
0
CHURCH & DWIGHT CO INC
COM
171340102
567504
6419
SH
DFND
1
0
6419
0
CISCO SYS INC
COM
17275R102
7815635
149510
SH
DFND
1
0
149510
0
CITIGROUP INC
COM NEW
172967424
3383301
72154
SH
DFND
1
0
72154
0
CITIZENS FINL GROUP INC
COM
174610105
316638
10426
SH
DFND
1
0
10426
0
CLOROX CO DEL
COM
189054109
3764688
23791
SH
DFND
1
0
23791
0
CME GROUP INC
COM
12572Q105
1933969
10098
SH
DFND
1
0
10098
0
COCA COLA CO
COM
191216100
9025556
144432
SH
DFND
1
0
144432
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
756141
12410
SH
DFND
1
0
12410
0
COLGATE PALMOLIVE CO
COM
194162103
5417113
72084
SH
DFND
1
0
72084
0
COMCAST CORP NEW
CL A
20030N101
1915668
50532
SH
DFND
1
0
50532
0
CONAGRA BRANDS INC
COM
205887102
372821
9926
SH
DFND
1
0
9926
0
COOPER COS INC
COM NEW
216648402
430111
1152
SH
DFND
1
0
1152
0
CORNING INC
COM
219350105
641108
18172
SH
DFND
1
0
18172
0
CORTEVA INC
COM
22052L104
320789
5319
SH
DFND
1
0
5319
0
CUMMINS INC
COM
231021106
3799864
15907
SH
DFND
1
0
15907
0
CVS HEALTH CORP
COM
126650100
2471402
33258
SH
DFND
1
0
33258
0
DANAHER CORPORATION
COM
235851102
1234553
4893
SH
DFND
1
0
4893
0
DAVITA INC
COM
23918K108
397845
4905
SH
DFND
1
0
4905
0
DEERE & CO
COM
244199105
2818155
6805
SH
DFND
1
0
6805
0
DIGITAL RLTY TR INC
COM
253868103
728575
7411
SH
DFND
1
0
7411
0
DISCOVER FINL SVCS
COM
254709108
661338
6691
SH
DFND
1
0
6691
0
DISNEY WALT CO
COM
254687106
5424042
54170
SH
DFND
1
0
54170
0
DOLLAR TREE INC
COM
256746108
308632
2150
SH
DFND
1
0
2150
0
DOVER CORP
COM
260003108
469495
3090
SH
DFND
1
0
3090
0
DUPONT DE NEMOURS INC
COM
26614N102
326051
4543
SH
DFND
1
0
4543
0
EATON CORP PLC
SHS
G29183103
799815
4668
SH
DFND
1
0
4668
0
EBAY INC.
COM
278642103
508924
11470
SH
DFND
1
0
11470
0
ECOLAB INC
COM
278865100
5816916
35029
SH
DFND
1
0
35029
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2732572
33030
SH
DFND
1
0
33030
0
ELECTRONIC ARTS INC
COM
285512109
1348679
11197
SH
DFND
1
0
11197
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
503438
8299
SH
DFND
1
0
8299
0
EVERSOURCE ENERGY
COM
30040W108
2146280
27425
SH
DFND
1
0
27425
0
EXPEDITORS INTL WASH INC
COM
302130109
4060675
36875
SH
DFND
1
0
36875
0
FACTSET RESH SYS INC
COM
303075105
2996535
7219
SH
DFND
1
0
7219
0
FEDEX CORP
COM
31428X106
656081
2857
SH
DFND
1
0
2857
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1056284
19442
SH
DFND
1
0
19442
0
FORD MTR CO DEL
COM
345370860
2733998
216984
SH
DFND
1
0
216984
0
FORTIVE CORP
COM
34959J108
272271
3994
SH
DFND
1
0
3994
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
403240
6866
SH
DFND
1
0
6866
0
GARMIN LTD
SHS
H2906T109
420836
4170
SH
DFND
1
0
4170
0
GEN DIGITAL INC
COM
668771108
245714
14319
SH
DFND
1
0
14319
0
GENERAL MLS INC
COM
370334104
3919281
45861
SH
DFND
1
0
45861
0
GILEAD SCIENCES INC
COM
375558103
6768278
81575
SH
DFND
1
0
81575
0
GLOBAL PMTS INC
COM
37940X102
252576
2400
SH
DFND
1
0
2400
0
GOLDMAN SACHS GROUP INC
COM
38141G104
942731
2882
SH
DFND
1
0
2882
0
GRAINGER W W INC
COM
384802104
4161101
6041
SH
DFND
1
0
6041
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2906828
41458
SH
DFND
1
0
41458
0
HASBRO INC
COM
418056107
3199763
59597
SH
DFND
1
0
59597
0
HERSHEY CO
COM
427866108
292317
1149
SH
DFND
1
0
1149
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2011546
125330
SH
DFND
1
0
125330
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1483925
10534
SH
DFND
1
0
10534
0
HOLOGIC INC
COM
436440101
1129074
13991
SH
DFND
1
0
13991
0
HOME DEPOT INC
COM
437076102
11357398
38484
SH
DFND
1
0
38484
0
HOST HOTELS & RESORTS INC
COM
44107P104
260561
15687
SH
DFND
1
0
15687
0
HP INC
COM
40434L105
1485245
50156
SH
DFND
1
0
50156
0
HUMANA INC
COM
444859102
1696371
3488
SH
DFND
1
0
3488
0
HUNTINGTON BANCSHARES INC
COM
446150104
1529496
134698
SH
DFND
1
0
134698
0
IDEX CORP
COM
45167R104
321825
1393
SH
DFND
1
0
1393
0
IDEXX LABS INC
COM
45168D104
2505401
5010
SH
DFND
1
0
5010
0
ILLINOIS TOOL WKS INC
COM
452308109
1558632
6368
SH
DFND
1
0
6368
0
ILLUMINA INC
NOTE 8/1
452327AK5
3463135
14892
SH
DFND
1
0
14892
0
INSULET CORP
COM
45784P101
1608196
5042
SH
DFND
1
0
5042
0
INTEL CORP
COM
458140100
6115138
187179
SH
DFND
1
0
187179
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1287564
12346
SH
DFND
1
0
12346
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3163857
24135
SH
DFND
1
0
24135
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3637512
39210
SH
DFND
1
0
39210
0
INTERPUBLIC GROUP COS INC
COM
460690100
3886702
104369
SH
DFND
1
0
104369
0
INTUIT
COM
461202103
4714206
10574
SH
DFND
1
0
10574
0
INVESCO LTD
SHS
G491BT108
493197
30073
SH
DFND
1
0
30073
0
IQVIA HLDGS INC
COM
46266C105
914695
4599
SH
DFND
1
0
4599
0
IRON MTN INC DEL
COM
46284V101
648444
12114
SH
DFND
1
0
12114
0
JOHNSON & JOHNSON
COM
478160104
6688214
110403
SH
DFND
1
0
110403
0
JPMORGAN CHASE & CO
COM
46625H100
6006509
46094
SH
DFND
1
0
46094
0
KELLOGG CO
COM
487836108
3917361
58503
SH
DFND
1
0
58503
0
KEURIG DR PEPPER INC
COM
49271V100
1051132
29794
SH
DFND
1
0
29794
0
KEYCORP
COM
493267108
265624
21216
SH
DFND
1
0
21216
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1278114
7915
SH
DFND
1
0
7915
0
KIMBERLY-CLARK CORP
COM
494368103
2804540
20713
SH
DFND
1
0
20713
0
KRAFT HEINZ CO
COM
500754106
662069
17121
SH
DFND
1
0
17121
0
KROGER CO
COM
501044101
1359699
27541
SH
DFND
1
0
27541
0
LAM RESEARCH CORP
COM
512807108
3030678
5680
SH
DFND
1
0
5680
0
LAUDER ESTEE COS INC
CL A
518439104
1362677
5529
SH
DFND
1
0
5529
0
LILLY ELI & CO
COM
532457108
5514295
16057
SH
DFND
1
0
16057
0
LKQ CORP
COM
501889208
1039162
18308
SH
DFND
1
0
18308
0
LOWES COS INC
COM
548661107
4462730
22317
SH
DFND
1
0
22317
0
LULULEMON ATHLETICA INC
COM
550021109
636240
1747
SH
DFND
1
0
1747
0
M & T BK CORP
COM
55261F104
402712
3368
SH
DFND
1
0
3368
0
MARRIOTT INTL INC NEW
CL A
571903202
996240
6000
SH
DFND
1
0
6000
0
MARSH & MCLENNAN COS INC
COM
571748102
4612269
27693
SH
DFND
1
0
27693
0
MARVELL TECHNOLOGY INC
COM
573874104
544930
12585
SH
DFND
1
0
12585
0
MASCO CORP
COM
574599106
279277
5617
SH
DFND
1
0
5617
0
MASTERCARD INCORPORATED
CL A
57636Q104
9961432
27411
SH
DFND
1
0
27411
0
MCCORMICK & CO INC
COM NON VTG
579780206
4549673
54677
SH
DFND
1
0
54677
0
MCDONALDS CORP
COM
580135101
4634256
16574
SH
DFND
1
0
16574
0
MCKESSON CORP
COM
58155Q103
400483
1123
SH
DFND
1
0
1123
0
MEDTRONIC PLC
SHS
G5960L103
952429
11715
SH
DFND
1
0
11715
0
MERCK & CO INC
COM
58933Y105
9807693
91558
SH
DFND
1
0
91558
0
META PLATFORMS INC
CL A
30303M102
6262615
29549
SH
DFND
1
0
29549
0
METLIFE INC
COM
59156R108
2360244
40736
SH
DFND
1
0
40736
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2229516
1457
SH
DFND
1
0
1457
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
928534
11083
SH
DFND
1
0
11083
0
MICROSOFT CORP
COM
594918104
60068170
208353
SH
DFND
1
0
208353
0
MONDELEZ INTL INC
CL A
609207105
2202108
31240
SH
DFND
1
0
31240
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
353765
6550
SH
DFND
1
0
6550
0
MOODYS CORP
COM
615369105
5154601
16844
SH
DFND
1
0
16844
0
MORGAN STANLEY
COM NEW
617446448
7264221
82736
SH
DFND
1
0
82736
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1271167
4429
SH
DFND
1
0
4429
0
MSCI INC
COM
55354G100
361000
645
SH
DFND
1
0
645
0
NETFLIX INC
COM
64110L106
1145266
3315
SH
DFND
1
0
3315
0
NIKE INC
CL B
654106103
7831489
63681
SH
DFND
1
0
63681
0
NORFOLK SOUTHN CORP
COM
655844108
961208
4534
SH
DFND
1
0
4534
0
NORTHERN TR CORP
COM
665859104
1895010
21321
SH
DFND
1
0
21321
0
NVIDIA CORPORATION
COM
67066G104
28331151
101995
SH
DFND
1
0
101995
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1987571
10601
SH
DFND
1
0
10601
0
OKTA INC
CL A
679295105
877923
10180
SH
DFND
1
0
10180
0
OMNICOM GROUP INC
COM
681919106
441366
4644
SH
DFND
1
0
4644
0
ON SEMICONDUCTOR CORP
COM
682189105
1206235
14653
SH
DFND
1
0
14653
0
ORACLE CORP
COM
68389X105
3325049
35784
SH
DFND
1
0
35784
0
OWENS CORNING NEW
COM
690742101
664223
6896
SH
DFND
1
0
6896
0
PALO ALTO NETWORKS INC
COM
697435105
465394
2330
SH
DFND
1
0
2330
0
PAYCHEX INC
COM
704326107
325894
2844
SH
DFND
1
0
2844
0
PAYCOM SOFTWARE INC
COM
70432V102
301274
991
SH
DFND
1
0
991
0
PAYPAL HLDGS INC
COM
70450Y103
2061543
27147
SH
DFND
1
0
27147
0
PEPSICO INC
COM
713448108
9448244
51828
SH
DFND
1
0
51828
0
PFIZER INC
COM
717081103
2217154
54342
SH
DFND
1
0
54342
0
PLUG POWER INC
COM NEW
72919P202
177042
15106
SH
DFND
1
0
15106
0
PNC FINL SVCS GROUP INC
COM
693475105
1112760
8755
SH
DFND
1
0
8755
0
PPG INDS INC
COM
693506107
649600
4863
SH
DFND
1
0
4863
0
PRICE T ROWE GROUP INC
COM
74144T108
3364420
29800
SH
DFND
1
0
29800
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
334737
4504
SH
DFND
1
0
4504
0
PROCTER AND GAMBLE CO
COM
742718109
9871975
66393
SH
DFND
1
0
66393
0
PROGRESSIVE CORP
COM
743315103
1599125
11178
SH
DFND
1
0
11178
0
PROLOGIS INC.
COM
74340W103
3836553
30749
SH
DFND
1
0
30749
0
PRUDENTIAL FINL INC
COM
744320102
4459355
53896
SH
DFND
1
0
53896
0
PTC THERAPEUTICS INC
COM
69366J200
294031
2293
SH
DFND
1
0
2293
0
QUALCOMM INC
COM
747525103
1451222
11375
SH
DFND
1
0
11375
0
QUEST DIAGNOSTICS INC
COM
74834L100
1627161
11501
SH
DFND
1
0
11501
0
REALTY INCOME CORP
COM
756109104
371850
5849
SH
DFND
1
0
5849
0
REGENERON PHARMACEUTICALS
COM
75886F107
565309
688
SH
DFND
1
0
688
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1893466
100931
SH
DFND
1
0
100931
0
RESMED INC
COM
761152107
1148822
5246
SH
DFND
1
0
5246
0
ROBERT HALF INTL INC
COM
770323103
533454
6621
SH
DFND
1
0
6621
0
ROCKWELL AUTOMATION INC
COM
773903109
661436
2254
SH
DFND
1
0
2254
0
ROPER TECHNOLOGIES INC
COM
776696106
630187
1430
SH
DFND
1
0
1430
0
S&P GLOBAL INC
COM
78409V104
6796106
19712
SH
DFND
1
0
19712
0
SALESFORCE INC
COM
79466L302
7641985
38252
SH
DFND
1
0
38252
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
661812
2535
SH
DFND
1
0
2535
0
SCHWAB CHARLES CORP
COM
808513105
1342447
25629
SH
DFND
1
0
25629
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
402991
6031
SH
DFND
1
0
6031
0
SERVICENOW INC
COM
81762P102
3616451
7782
SH
DFND
1
0
7782
0
SHERWIN WILLIAMS CO
COM
824348106
1321198
5878
SH
DFND
1
0
5878
0
SIMON PPTY GROUP INC NEW
COM
828806109
834848
7456
SH
DFND
1
0
7456
0
SKYWORKS SOLUTIONS INC
COM
83088M102
465313
3944
SH
DFND
1
0
3944
0
SMUCKER J M CO
COM NEW
832696405
327015
2078
SH
DFND
1
0
2078
0
STANLEY BLACK & DECKER INC
COM
854502101
363255
4508
SH
DFND
1
0
4508
0
STARBUCKS CORP
COM
855244109
2323869
22317
SH
DFND
1
0
22317
0
STATE STR CORP
COM
857477103
4256443
55771
SH
DFND
1
0
55771
0
STRYKER CORPORATION
COM
863667101
767070
2680
SH
DFND
1
0
2680
0
SYNCHRONY FINANCIAL
COM
87165B103
337037
11590
SH
DFND
1
0
11590
0
SYNOPSYS INC
COM
871607107
1271921
3293
SH
DFND
1
0
3293
0
SYSCO CORP
COM
871829107
970240
12563
SH
DFND
1
0
12563
0
T-MOBILE US INC
COM
872590104
696825
4811
SH
DFND
1
0
4811
0
TARGET CORP
COM
87612E106
2618279
15808
SH
DFND
1
0
15808
0
TE CONNECTIVITY LTD
SHS
H84989104
3105107
23676
SH
DFND
1
0
23676
0
TESLA INC
COM
88160R101
15412203
74290
SH
DFND
1
0
74290
0
TEXAS INSTRS INC
COM
882508104
7469976
40159
SH
DFND
1
0
40159
0
THE CIGNA GROUP
COM
125523100
3536535
13840
SH
DFND
1
0
13840
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4280416
7422
SH
DFND
1
0
7422
0
TJX COS INC NEW
COM
872540109
731726
9338
SH
DFND
1
0
9338
0
TRACTOR SUPPLY CO
COM
892356106
983877
4186
SH
DFND
1
0
4186
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2967413
16129
SH
DFND
1
0
16129
0
TRANSUNION
COM
89400J107
360909
5808
SH
DFND
1
0
5808
0
TRAVELERS COMPANIES INC
COM
89417E109
1845743
10768
SH
DFND
1
0
10768
0
TRIMBLE INC
COM
896239100
1005049
19173
SH
DFND
1
0
19173
0
TRUIST FINL CORP
COM
89832Q109
1284376
37665
SH
DFND
1
0
37665
0
TWILIO INC
CL A
90138F102
414039
6214
SH
DFND
1
0
6214
0
UBER TECHNOLOGIES INC
COM
90353T100
407694
12861
SH
DFND
1
0
12861
0
UDR INC
COM
902653104
306184
7457
SH
DFND
1
0
7457
0
ULTA BEAUTY INC
COM
90384S303
619335
1135
SH
DFND
1
0
1135
0
UNITED PARCEL SERVICE INC
CL B
911312106
3323243
17131
SH
DFND
1
0
17131
0
UNITED RENTALS INC
COM
911363109
338771
856
SH
DFND
1
0
856
0
UNITEDHEALTH GROUP INC
COM
91324P102
5698490
12058
SH
DFND
1
0
12058
0
US BANCORP DEL
COM NEW
902973304
459365
12575
SH
DFND
1
0
12575
0
V F CORP
COM
918204108
677197
29559
SH
DFND
1
0
29559
0
VAIL RESORTS INC
COM
91879Q109
879782
3732
SH
DFND
1
0
3732
0
VENTAS INC
COM
92276F100
916690
20929
SH
DFND
1
0
20929
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5988282
153980
SH
DFND
1
0
153980
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3212139
10195
SH
DFND
1
0
10195
0
VISA INC
COM CL A
92826C839
11639823
51627
SH
DFND
1
0
51627
0
VMWARE INC
CL A COM
928563402
854848
6847
SH
DFND
1
0
6847
0
WABTEC
COM
929740108
374933
3710
SH
DFND
1
0
3710
0
WASTE MGMT INC DEL
COM
94106L109
514801
3155
SH
DFND
1
0
3155
0
WATERS CORP
COM
941848103
3144912
10157
SH
DFND
1
0
10157
0
WELLTOWER INC
COM
95040Q104
2194072
30605
SH
DFND
1
0
30605
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3889472
11226
SH
DFND
1
0
11226
0
WORKDAY INC
CL A
98138H101
1293973
6265
SH
DFND
1
0
6265
0
XYLEM INC
COM
98419M100
2930239
27987
SH
DFND
1
0
27987
0
YUM BRANDS INC
COM
988498101
347238
2629
SH
DFND
1
0
2629
0
ZOETIS INC
CL A
98978V103
4228408
25405
SH
DFND
1
0
25405
0