Chief Executive Officer

0000919574-24-001155.txt : 20240214 0000919574-24-001155.hdr.sgml : 20240214 20240213185204 ACCESSION NUMBER: 0000919574-24-001155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kinneret Advisory, LLC CENTRAL INDEX KEY: 0001569518 ORGANIZATION NAME: 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: 24630887 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 12-31-2023 12-31-2023 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 02-13-2024 1 262 903305424 1 0001767143 028-19195 000151367 801-72203 CRESTVIEW MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3738525 34198 SH DFND 1 0 34198 0 ABBOTT LABS COM 002824100 1633879 14844 SH DFND 1 0 14844 0 ABBVIE INC COM 00287Y109 8348544 53872 SH DFND 1 0 53872 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7854068 22382 SH DFND 1 0 22382 0 ADOBE INC COM 00724F101 14661445 24575 SH DFND 1 0 24575 0 ADVANCED MICRO DEVICES INC COM 007903107 7252719 49201 SH DFND 1 0 49201 0 AFLAC INC COM 001055102 409777 4967 SH DFND 1 0 4967 0 AGILENT TECHNOLOGIES INC COM 00846U101 3241138 23273 SH DFND 1 0 23273 0 AKAMAI TECHNOLOGIES INC COM 00971T101 416592 3520 SH DFND 1 0 3520 0 ALBEMARLE CORP COM 012653101 368578 2544 SH DFND 1 0 2544 0 ALLSTATE CORP COM 020002101 750712 5329 SH DFND 1 0 5329 0 ALPHABET INC CAP STK CL A 02079K305 33442764 239407 SH DFND 1 0 239407 0 ALPHABET INC CAP STK CL C 02079K107 15781482 111981 SH DFND 1 0 111981 0 AMAZON COM INC COM 023135106 11363745 74791 SH DFND 1 0 74791 0 AMCOR PLC ORD G0250X107 707181 73359 SH DFND 1 0 73359 0 AMERICAN EXPRESS CO COM 025816109 8204555 43795 SH DFND 1 0 43795 0 AMERICAN INTL GROUP INC COM NEW 026874784 997483 14723 SH DFND 1 0 14723 0 AMERICAN TOWER CORP NEW COM 03027X100 3932323 18073 SH DFND 1 0 18073 0 AMGEN INC COM 031162100 8651257 30037 SH DFND 1 0 30037 0 ANALOG DEVICES INC COM 032654105 1400047 7051 SH DFND 1 0 7051 0 AON PLC SHS CL A G0403H108 490078 1684 SH DFND 1 0 1684 0 APOLLO GLOBAL MGMT INC COM 03769M106 431749 4633 SH DFND 1 0 4633 0 APPLE INC COM 037833100 42285941 219633 SH DFND 1 0 219633 0 APPLIED MATLS INC COM 038222105 7323781 45189 SH DFND 1 0 45189 0 APTIV PLC SHS G6095L109 1471857 16405 SH DFND 1 0 16405 0 ARCHER DANIELS MIDLAND CO COM 039483102 730072 10109 SH DFND 1 0 10109 0 ARISTA NETWORKS INC COM 040413106 504227 2141 SH DFND 1 0 2141 0 AT&T INC COM 00206R102 1301608 77569 SH DFND 1 0 77569 0 ATLASSIAN CORPORATION CL A 049468101 241666 1016 SH DFND 1 0 1016 0 AUTODESK INC COM 052769106 2352017 9660 SH DFND 1 0 9660 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4923041 21005 SH DFND 1 0 21005 0 AUTOZONE INC COM 053332102 405941 157 SH DFND 1 0 157 0 AVALONBAY CMNTYS INC COM 053484101 573787 3038 SH DFND 1 0 3038 0 AVERY DENNISON CORP COM 053611109 354184 1752 SH DFND 1 0 1752 0 BANK AMERICA CORP COM 060505104 4458952 132431 SH DFND 1 0 132431 0 BANK NEW YORK MELLON CORP COM 064058100 5294005 101710 SH DFND 1 0 101710 0 BAXTER INTL INC COM 071813109 180616 4637 SH DFND 1 0 4637 0 BECTON DICKINSON & CO COM 075887109 1442498 5916 SH DFND 1 0 5916 0 BEST BUY INC COM 086516101 2406744 30387 SH DFND 1 0 30387 0 BIOGEN INC COM 09062X103 3302164 12761 SH DFND 1 0 12761 0 BLACKROCK INC COM 09247X101 7217714 8891 SH DFND 1 0 8891 0 BLOCK INC CL A 852234103 706902 9139 SH DFND 1 0 9139 0 BOOKING HOLDINGS INC COM 09857L108 3188951 899 SH DFND 1 0 899 0 BOSTON PROPERTIES INC COM 101121101 274141 3853 SH DFND 1 0 3853 0 BOSTON SCIENTIFIC CORP COM 101137107 616659 10667 SH DFND 1 0 10667 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4021011 78367 SH DFND 1 0 78367 0 BROADCOM INC COM 11135F101 3899061 3493 SH DFND 1 0 3493 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 532700 2579 SH DFND 1 0 2579 0 BUNGE GLOBAL SA COM SHS H11356104 2079368 20598 SH DFND 1 0 20598 0 CADENCE DESIGN SYSTEM INC COM 127387108 3781857 13885 SH DFND 1 0 13885 0 CAPITAL ONE FINL CORP COM 14040H105 3516114 26816 SH DFND 1 0 26816 0 CARDINAL HEALTH INC COM 14149Y108 472669 4666 SH DFND 1 0 4666 0 CARRIER GLOBAL CORPORATION COM 14448C104 1138448 19751 SH DFND 1 0 19751 0 CATERPILLAR INC COM 149123101 4901026 16576 SH DFND 1 0 16576 0 CBRE GROUP INC CL A 12504L109 5514186 59235 SH DFND 1 0 59235 0 CENCORA INC COM 03073E105 658038 3204 SH DFND 1 0 3204 0 CENTENE CORP DEL COM 15135B101 1005620 13551 SH DFND 1 0 13551 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 548870 240 SH DFND 1 0 240 0 CHUBB LIMITED COM H1467J104 4661579 20548 SH DFND 1 0 20548 0 CHURCH & DWIGHT CO INC COM 171340102 602820 6375 SH DFND 1 0 6375 0 CISCO SYS INC COM 17275R102 7501008 148476 SH DFND 1 0 148476 0 CITIGROUP INC COM NEW 172967424 3685933 71655 SH DFND 1 0 71655 0 CITIZENS FINL GROUP INC COM 174610105 343132 10354 SH DFND 1 0 10354 0 CLOROX CO DEL COM 189054109 3368831 23626 SH DFND 1 0 23626 0 CME GROUP INC COM 12572Q105 2111897 10028 SH DFND 1 0 10028 0 COCA COLA CO COM 191216100 8452507 143433 SH DFND 1 0 143433 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 930832 12324 SH DFND 1 0 12324 0 COLGATE PALMOLIVE CO COM 194162103 5706040 71585 SH DFND 1 0 71585 0 COMCAST CORP NEW CL A 20030N101 2200525 50183 SH DFND 1 0 50183 0 CONAGRA BRANDS INC COM 205887102 282502 9857 SH DFND 1 0 9857 0 CORNING INC COM 219350105 549501 18046 SH DFND 1 0 18046 0 CORTEVA INC COM 22052L104 253113 5282 SH DFND 1 0 5282 0 CSX CORP COM 126408103 1548189 44655 SH DFND 1 0 44655 0 CUMMINS INC COM 231021106 3784727 15798 SH DFND 1 0 15798 0 CVS HEALTH CORP COM 126650100 2607891 33028 SH DFND 1 0 33028 0 DANAHER CORPORATION COM 235851102 1125247 4859 SH DFND 1 0 4859 0 DAVITA INC COM 23918K108 510286 4871 SH DFND 1 0 4871 0 DECKERS OUTDOOR CORP COM 243537107 705862 1056 SH DFND 1 0 1056 0 DEERE & CO COM 244199105 2712256 6758 SH DFND 1 0 6758 0 DIGITAL RLTY TR INC COM 253868103 999518 7360 SH DFND 1 0 7360 0 DISCOVER FINL SVCS COM 254709108 746898 6645 SH DFND 1 0 6645 0 DISNEY WALT CO COM 254687106 4873434 53796 SH DFND 1 0 53796 0 DUPONT DE NEMOURS INC COM 26614N102 347031 4511 SH DFND 1 0 4511 0 EATON CORP PLC SHS G29183103 1116201 4635 SH DFND 1 0 4635 0 EBAY INC. COM 278642103 496875 11391 SH DFND 1 0 11391 0 ECOLAB INC COM 278865100 6919830 34787 SH DFND 1 0 34787 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2501152 32802 SH DFND 1 0 32802 0 ELECTRONIC ARTS INC COM 285512109 1521327 11120 SH DFND 1 0 11120 0 ELI LILLY & CO COM 532457108 9294659 15945 SH DFND 1 0 15945 0 EQUINIX INC COM 29444U700 3453512 4288 SH DFND 1 0 4288 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 509479 8241 SH DFND 1 0 8241 0 EVERSOURCE ENERGY COM 30040W108 1680944 27235 SH DFND 1 0 27235 0 EXELON CORP COM 30161N101 471403 13131 SH DFND 1 0 13131 0 FACTSET RESH SYS INC COM 303075105 3420448 7170 SH DFND 1 0 7170 0 FEDEX CORP COM 31428X106 721009 2836 SH DFND 1 0 2836 0 FERGUSON PLC NEW SHS G3421J106 3634149 18746 SH DFND 1 0 18746 0 FIDELITY NATL INFORMATION SV COM 31620M106 1159771 19307 SH DFND 1 0 19307 0 FIRST SOLAR INC COM 336433107 805409 4675 SH DFND 1 0 4675 0 FORD MTR CO DEL COM 345370860 2626738 215483 SH DFND 1 0 215483 0 FORTINET INC COM 34959E109 836745 14296 SH DFND 1 0 14296 0 FORTIVE CORP COM 34959J108 292090 3967 SH DFND 1 0 3967 0 GEN DIGITAL INC COM 668771108 324500 14220 SH DFND 1 0 14220 0 GENERAL MLS INC COM 370334104 2966736 45544 SH DFND 1 0 45544 0 GILEAD SCIENCES INC COM 375558103 6562701 81011 SH DFND 1 0 81011 0 GLOBAL PMTS INC COM 37940X102 302768 2384 SH DFND 1 0 2384 0 GOLDMAN SACHS GROUP INC COM 38141G104 1103688 2861 SH DFND 1 0 2861 0 GRAINGER W W INC COM 384802104 4971311 5999 SH DFND 1 0 5999 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3328741 41171 SH DFND 1 0 41171 0 HASBRO INC COM 418056107 3022037 59186 SH DFND 1 0 59186 0 HERSHEY CO COM 427866108 212914 1142 SH DFND 1 0 1142 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2129634 124464 SH DFND 1 0 124464 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1905026 10462 SH DFND 1 0 10462 0 HOLOGIC INC COM 436440101 992726 13894 SH DFND 1 0 13894 0 HOME DEPOT INC COM 437076102 13244101 38217 SH DFND 1 0 38217 0 HOST HOTELS & RESORTS INC COM 44107P104 310334 15579 SH DFND 1 0 15579 0 HP INC COM 40434L105 1512526 49809 SH DFND 1 0 49809 0 HUMANA INC COM 444859102 1588919 3464 SH DFND 1 0 3464 0 HUNT J B TRANS SVCS INC COM 445658107 355138 1778 SH DFND 1 0 1778 0 HUNTINGTON BANCSHARES INC COM 446150104 1722237 133766 SH DFND 1 0 133766 0 IDEXX LABS INC COM 45168D104 2761374 4975 SH DFND 1 0 4975 0 ILLINOIS TOOL WKS INC COM 452308109 1665362 6324 SH DFND 1 0 6324 0 ILLUMINA INC COM 452327109 2059220 14789 SH DFND 1 0 14789 0 INGERSOLL RAND INC COM 45687V106 689177 8911 SH DFND 1 0 8911 0 INSULET CORP COM 45784P101 1086419 5007 SH DFND 1 0 5007 0 INTEL CORP COM 458140100 9340721 185885 SH DFND 1 0 185885 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1574680 12261 SH DFND 1 0 12261 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3919966 23968 SH DFND 1 0 23968 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3184431 38939 SH DFND 1 0 38939 0 INTERPUBLIC GROUP COS INC COM 460690100 3383038 103647 SH DFND 1 0 103647 0 INTUIT COM 461202103 6564065 10502 SH DFND 1 0 10502 0 INVESCO LTD SHS G491BT108 532774 29864 SH DFND 1 0 29864 0 IQVIA HLDGS INC COM 46266C105 1056712 4567 SH DFND 1 0 4567 0 IRON MTN INC DEL COM 46284V101 849706 12030 SH DFND 1 0 12030 0 JOHNSON CTLS INTL PLC SHS G51502105 6360216 109640 SH DFND 1 0 109640 0 JPMORGAN CHASE & CO COM 46625H100 7786498 45776 SH DFND 1 0 45776 0 KELLANOVA COM 487836108 3248259 58098 SH DFND 1 0 58098 0 KEURIG DR PEPPER INC COM 49271V100 985839 29587 SH DFND 1 0 29587 0 KEYCORP COM 493267108 303394 21069 SH DFND 1 0 21069 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1250447 7860 SH DFND 1 0 7860 0 KIMBERLY-CLARK CORP COM 494368103 2523815 20570 SH DFND 1 0 20570 0 KLA CORP COM NEW 482480100 703373 1210 SH DFND 1 0 1210 0 KRAFT HEINZ CO COM 500754106 628771 17003 SH DFND 1 0 17003 0 KROGER CO COM 501044101 1250214 27351 SH DFND 1 0 27351 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1070309 4709 SH DFND 1 0 4709 0 LAM RESEARCH CORP COM 512807108 4429690 5641 SH DFND 1 0 5641 0 LAUDER ESTEE COS INC CL A 518439104 803059 5491 SH DFND 1 0 5491 0 LENNOX INTL INC COM 526107107 633451 1412 SH DFND 1 0 1412 0 LKQ CORP COM 501889208 868918 18182 SH DFND 1 0 18182 0 LOWES COS INC COM 548661107 4932376 22163 SH DFND 1 0 22163 0 LULULEMON ATHLETICA INC COM 550021109 887088 1735 SH DFND 1 0 1735 0 M & T BK CORP COM 55261F104 458533 3345 SH DFND 1 0 3345 0 MARSH & MCLENNAN COS INC COM 571748102 5210804 27502 SH DFND 1 0 27502 0 MARVELL TECHNOLOGY INC COM 573874104 753815 12499 SH DFND 1 0 12499 0 MASCO CORP COM 574599106 373614 5578 SH DFND 1 0 5578 0 MASTERCARD INCORPORATED CL A 57636Q104 11610029 27221 SH DFND 1 0 27221 0 MCCORMICK & CO INC COM NON VTG 579780206 3737943 54299 SH DFND 1 0 54299 0 MCKESSON CORP COM 58155Q103 517380 1116 SH DFND 1 0 1116 0 MEDTRONIC PLC SHS G5960L103 966436 11634 SH DFND 1 0 11634 0 MERCK & CO INC COM 58933Y105 9982891 90925 SH DFND 1 0 90925 0 META PLATFORMS INC CL A 30303M102 10386602 29344 SH DFND 1 0 29344 0 METLIFE INC COM 59156R108 2675289 40455 SH DFND 1 0 40455 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1756366 1448 SH DFND 1 0 1448 0 MICROCHIP TECHNOLOGY INC. COM 595017104 992521 11006 SH DFND 1 0 11006 0 MICRON TECHNOLOGY INC COM 595112103 827888 9688 SH DFND 1 0 9688 0 MICROSOFT CORP COM 594918104 77807565 206913 SH DFND 1 0 206913 0 MODERNA INC COM 60770K107 312571 3143 SH DFND 1 0 3143 0 MOLINA HEALTHCARE INC COM 60855R100 544494 1507 SH DFND 1 0 1507 0 MONDELEZ INTL INC CL A 609207105 2260181 31023 SH DFND 1 0 31023 0 MONSTER BEVERAGE CORP NEW COM 61174X109 374753 6505 SH DFND 1 0 6505 0 MOODYS CORP COM 615369105 6533288 16728 SH DFND 1 0 16728 0 MORGAN STANLEY COM NEW 617446448 7661793 82164 SH DFND 1 0 82164 0 MOSAIC CO NEW COM 61945C103 572359 16019 SH DFND 1 0 16019 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1381295 4398 SH DFND 1 0 4398 0 MSCI INC COM 55354G100 362582 641 SH DFND 1 0 641 0 NASDAQ INC COM 631103108 4649107 79964 SH DFND 1 0 79964 0 NETFLIX INC COM 64110L106 1602809 3292 SH DFND 1 0 3292 0 NIKE INC CL B 654106103 6889444 63240 SH DFND 1 0 63240 0 NORTHERN TR CORP COM 665859104 1802596 21174 SH DFND 1 0 21174 0 NVIDIA CORPORATION COM 67066G104 50160834 101290 SH DFND 1 0 101290 0 NXP SEMICONDUCTORS N V COM N6596X109 2428782 10528 SH DFND 1 0 10528 0 OMNICOM GROUP INC COM 681919106 402125 4611 SH DFND 1 0 4611 0 ON SEMICONDUCTOR CORP COM 682189105 1215445 14551 SH DFND 1 0 14551 0 ORACLE CORP COM 68389X105 3746560 35536 SH DFND 1 0 35536 0 OTIS WORLDWIDE CORP COM 68902V107 326118 3645 SH DFND 1 0 3645 0 OWENS CORNING NEW COM 690742101 1015079 6848 SH DFND 1 0 6848 0 PALO ALTO NETWORKS INC COM 697435105 682352 2314 SH DFND 1 0 2314 0 PAYCHEX INC COM 704326107 336367 2824 SH DFND 1 0 2824 0 PAYPAL HLDGS INC COM 70450Y103 1655552 26959 SH DFND 1 0 26959 0 PEPSICO INC COM 713448108 8806993 51470 SH DFND 1 0 51470 0 PFIZER INC COM 717081103 1553681 53966 SH DFND 1 0 53966 0 PLUG POWER INC COM NEW 72919P202 67504 15001 SH DFND 1 0 15001 0 PNC FINL SVCS GROUP INC COM 693475105 1346421 8695 SH DFND 1 0 8695 0 PRICE T ROWE GROUP INC COM 74144T108 3186870 29593 SH DFND 1 0 29593 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 351891 4473 SH DFND 1 0 4473 0 PROCTER AND GAMBLE CO COM 742718109 9661968 65934 SH DFND 1 0 65934 0 PROGRESSIVE CORP COM 743315103 1768167 11101 SH DFND 1 0 11101 0 PROLOGIS INC. COM 74340W103 4070449 30536 SH DFND 1 0 30536 0 PRUDENTIAL FINL INC COM 744320102 5550974 53524 SH DFND 1 0 53524 0 PTC INC COM 69370C100 398384 2277 SH DFND 1 0 2277 0 QUALCOMM INC COM 747525103 1633740 11296 SH DFND 1 0 11296 0 QUEST DIAGNOSTICS INC COM 74834L100 1574865 11422 SH DFND 1 0 11422 0 REALTY INCOME CORP COM 756109104 335043 5809 SH DFND 1 0 5809 0 REGENERON PHARMACEUTICALS COM 75886F107 600750 684 SH DFND 1 0 684 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1966653 100233 SH DFND 1 0 100233 0 RESMED INC COM 761152107 896052 5209 SH DFND 1 0 5209 0 ROBERT HALF INC. COM 770323103 578074 6575 SH DFND 1 0 6575 0 ROCKWELL AUTOMATION INC COM 773903109 694854 2238 SH DFND 1 0 2238 0 ROPER TECHNOLOGIES INC COM 776696106 774687 1421 SH DFND 1 0 1421 0 ROSS STORES INC COM 778296103 396487 2865 SH DFND 1 0 2865 0 S&P GLOBAL INC COM 78409V104 8623179 19575 SH DFND 1 0 19575 0 SALESFORCE INC COM 79466L302 9995899 37987 SH DFND 1 0 37987 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 638538 2517 SH DFND 1 0 2517 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 515473 5989 SH DFND 1 0 5989 0 SERVICENOW INC COM 81762P102 5459755 7728 SH DFND 1 0 7728 0 SHERWIN WILLIAMS CO COM 824348106 1820560 5837 SH DFND 1 0 5837 0 SIMON PPTY GROUP INC NEW COM 828806109 1056249 7405 SH DFND 1 0 7405 0 SMUCKER J M CO COM NEW 832696405 260848 2064 SH DFND 1 0 2064 0 SPLUNK INC COM 848637104 1019374 6691 SH DFND 1 0 6691 0 STANLEY BLACK & DECKER INC COM 854502101 439194 4477 SH DFND 1 0 4477 0 STARBUCKS CORP COM 855244109 2127870 22163 SH DFND 1 0 22163 0 STATE STR CORP COM 857477103 4328338 55385 SH DFND 1 0 55385 0 STRYKER CORPORATION COM 863667101 798992 2661 SH DFND 1 0 2661 0 SYNCHRONY FINANCIAL COM 87165B103 439529 11509 SH DFND 1 0 11509 0 SYNOPSYS INC COM 871607107 1683756 3270 SH DFND 1 0 3270 0 SYSCO CORP COM 871829107 912443 12477 SH DFND 1 0 12477 0 T-MOBILE US INC COM 872590104 766057 4778 SH DFND 1 0 4778 0 TARGET CORP COM 87612E106 2235852 15699 SH DFND 1 0 15699 0 TE CONNECTIVITY LTD SHS H84989104 3303576 23513 SH DFND 1 0 23513 0 TESLA INC COM 88160R101 18331860 73776 SH DFND 1 0 73776 0 TEXAS INSTRS INC COM 882508104 6798115 39881 SH DFND 1 0 39881 0 THE CIGNA GROUP COM 125523100 4115940 13745 SH DFND 1 0 13745 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3915042 7371 SH DFND 1 0 7371 0 TJX COS INC NEW COM 872540109 869900 9273 SH DFND 1 0 9273 0 TRACTOR SUPPLY CO COM 892356106 894095 4158 SH DFND 1 0 4158 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3906546 16017 SH DFND 1 0 16017 0 TRANSUNION COM 89400J107 396388 5769 SH DFND 1 0 5769 0 TRAVELERS COMPANIES INC COM 89417E109 2037100 10694 SH DFND 1 0 10694 0 TRIMBLE INC COM 896239100 1012981 19041 SH DFND 1 0 19041 0 TRUIST FINL CORP COM 89832Q109 1380993 37405 SH DFND 1 0 37405 0 TWILIO INC CL A 90138F102 468194 6171 SH DFND 1 0 6171 0 UBER TECHNOLOGIES INC COM 90353T100 786372 12772 SH DFND 1 0 12772 0 ULTA BEAUTY INC COM 90384S303 552709 1128 SH DFND 1 0 1128 0 UNION PAC CORP COM 907818108 3263307 13286 SH DFND 1 0 13286 0 UNITED PARCEL SERVICE INC CL B 911312106 2674954 17013 SH DFND 1 0 17013 0 UNITEDHEALTH GROUP INC COM 91324P102 6304478 11975 SH DFND 1 0 11975 0 US BANCORP DEL COM NEW 902973304 546644 12489 SH DFND 1 0 12489 0 V F CORP COM 918204108 551855 29354 SH DFND 1 0 29354 0 VAIL RESORTS INC COM 91879Q109 798970 3707 SH DFND 1 0 3707 0 VENTAS INC COM 92276F100 1045278 20785 SH DFND 1 0 20785 0 VERISK ANALYTICS INC COM 92345Y106 308368 1291 SH DFND 1 0 1291 0 VERIZON COMMUNICATIONS INC COM 92343V104 5764933 152916 SH DFND 1 0 152916 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4119761 10125 SH DFND 1 0 10125 0 VISA INC COM CL A 92826C839 13347884 51269 SH DFND 1 0 51269 0 WABTEC COM 929740108 467626 3685 SH DFND 1 0 3685 0 WATERS CORP COM 941848103 3320943 10087 SH DFND 1 0 10087 0 WELLTOWER INC COM 95040Q104 2740627 30394 SH DFND 1 0 30394 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3925434 11148 SH DFND 1 0 11148 0 WORKDAY INC CL A 98138H101 1717369 6221 SH DFND 1 0 6221 0 XYLEM INC COM 98419M100 3178407 27793 SH DFND 1 0 27793 0 YUM BRANDS INC COM 988498101 341023 2610 SH DFND 1 0 2610 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1432917 11751 SH DFND 1 0 11751 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 706484 38209 SH DFND 1 0 38209 0