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 | 974 | 9,263 | SH | DFND | 1 | 0 | 9,263 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,555 | 202,989 | SH | DFND | 1 | 0 | 202,989 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,664 | 9,321 | SH | DFND | 1 | 0 | 9,321 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 65,615 | 170,264 | SH | DFND | 1 | 0 | 170,264 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,010 | 246,775 | SH | DFND | 1 | 0 | 246,775 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,071 | 21,128 | SH | DFND | 1 | 0 | 21,128 | 0 | ||
AES CORP | COM | 00130H105 | 3,945 | 163,846 | SH | DFND | 1 | 0 | 163,846 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,379 | 111,165 | SH | DFND | 1 | 0 | 111,165 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 24,325 | 110,047 | SH | DFND | 1 | 0 | 110,047 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,558 | 60,183 | SH | DFND | 1 | 0 | 60,183 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 38,636 | 115,627 | SH | DFND | 1 | 0 | 115,627 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,728 | 25,562 | SH | DFND | 1 | 0 | 25,562 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,654 | 41,997 | SH | DFND | 1 | 0 | 41,997 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,129 | 83,527 | SH | DFND | 1 | 0 | 83,527 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,673 | 18,338 | SH | DFND | 1 | 0 | 18,338 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,657 | 507,637 | SH | DFND | 1 | 0 | 507,637 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,320 | 310,774 | SH | DFND | 1 | 0 | 310,774 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,018 | 807,217 | SH | DFND | 1 | 0 | 807,217 | 0 | ||
AMAZON COM INC | COM | 023135106 | 120,051 | 1,162,267 | SH | DFND | 1 | 0 | 1,162,267 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,157 | 13,393 | SH | DFND | 1 | 0 | 13,393 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,494 | 49,388 | SH | DFND | 1 | 0 | 49,388 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,942 | 223,958 | SH | DFND | 1 | 0 | 223,958 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,073 | 17,060 | SH | DFND | 1 | 0 | 17,060 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,904 | 9,316 | SH | DFND | 1 | 0 | 9,316 | 0 | ||
AMGEN INC | COM | 031162100 | 1,687 | 6,977 | SH | DFND | 1 | 0 | 6,977 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,181 | 21,202 | SH | DFND | 1 | 0 | 21,202 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 371 | 1,178 | SH | DFND | 1 | 0 | 1,178 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 7,121 | 197,466 | SH | DFND | 1 | 0 | 197,466 | 0 | ||
APPLE INC | COM | 037833100 | 233,526 | 1,416,170 | SH | DFND | 1 | 0 | 1,416,170 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,845 | 96,436 | SH | DFND | 1 | 0 | 96,436 | 0 | ||
APTIV PLC | SHS | G6095L109 | 484 | 4,314 | SH | DFND | 1 | 0 | 4,314 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 788 | 9,444 | SH | DFND | 1 | 0 | 9,444 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,403 | 69,986 | SH | DFND | 1 | 0 | 69,986 | 0 | ||
AT&T INC | COM | 00206R102 | 3,054 | 158,631 | SH | DFND | 1 | 0 | 158,631 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,174 | 6,857 | SH | DFND | 1 | 0 | 6,857 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,110 | 27,679 | SH | DFND | 1 | 0 | 27,679 | 0 | ||
AUTODESK INC | COM | 052769106 | 41,571 | 199,709 | SH | DFND | 1 | 0 | 199,709 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,195 | 185,039 | SH | DFND | 1 | 0 | 185,039 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,083 | 1,254 | SH | DFND | 1 | 0 | 1,254 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,113 | 18,526 | SH | DFND | 1 | 0 | 18,526 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,509 | 542,281 | SH | DFND | 1 | 0 | 542,281 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,472 | 142,431 | SH | DFND | 1 | 0 | 142,431 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 806 | 22,033 | SH | DFND | 1 | 0 | 22,033 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,911 | 688,152 | SH | DFND | 1 | 0 | 688,152 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 250 | 5,826 | SH | DFND | 1 | 0 | 5,826 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 32,937 | 529,028 | SH | DFND | 1 | 0 | 529,028 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,245 | 133,579 | SH | DFND | 1 | 0 | 133,579 | 0 | ||
BEST BUY INC | COM | 086516101 | 27,697 | 353,860 | SH | DFND | 1 | 0 | 353,860 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 13,657 | 28,511 | SH | DFND | 1 | 0 | 28,511 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,685 | 4,013 | SH | DFND | 1 | 0 | 4,013 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,129 | 35,619 | SH | DFND | 1 | 0 | 35,619 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,167 | 46,131 | SH | DFND | 1 | 0 | 46,131 | 0 | ||
BOEING CO | COM | 097023105 | 1,810 | 8,521 | SH | DFND | 1 | 0 | 8,521 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,578 | 972 | SH | DFND | 1 | 0 | 972 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,515 | 699,965 | SH | DFND | 1 | 0 | 699,965 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,685 | 16,655 | SH | DFND | 1 | 0 | 16,655 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 11,558 | 201,294 | SH | DFND | 1 | 0 | 201,294 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,911 | 82,820 | SH | DFND | 1 | 0 | 82,820 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 15,268 | 75,549 | SH | DFND | 1 | 0 | 75,549 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,750 | 148,434 | SH | DFND | 1 | 0 | 148,434 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36,089 | 171,778 | SH | DFND | 1 | 0 | 171,778 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 993 | 18,070 | SH | DFND | 1 | 0 | 18,070 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 721 | 71,063 | SH | DFND | 1 | 0 | 71,063 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,408 | 19,262 | SH | DFND | 1 | 0 | 19,262 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,988 | 27,301 | SH | DFND | 1 | 0 | 27,301 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 29,542 | 467,355 | SH | DFND | 1 | 0 | 467,355 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,327 | 18,130 | SH | DFND | 1 | 0 | 18,130 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,542 | 63,034 | SH | DFND | 1 | 0 | 63,034 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,909 | 45,453 | SH | DFND | 1 | 0 | 45,453 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 929 | 12,219 | SH | DFND | 1 | 0 | 12,219 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 80,156 | 491,273 | SH | DFND | 1 | 0 | 491,273 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,117 | 3,581 | SH | DFND | 1 | 0 | 3,581 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,807 | 60,804 | SH | DFND | 1 | 0 | 60,804 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13,062 | 116,538 | SH | DFND | 1 | 0 | 116,538 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,952 | 27,994 | SH | DFND | 1 | 0 | 27,994 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,095 | 460,920 | SH | DFND | 1 | 0 | 460,920 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,711 | 249,761 | SH | DFND | 1 | 0 | 249,761 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3,958 | 421,465 | SH | DFND | 1 | 0 | 421,465 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,196 | 447,118 | SH | DFND | 1 | 0 | 447,118 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,119 | 58,058 | SH | DFND | 1 | 0 | 58,058 | 0 | ||
COCA COLA CO | COM | 191216100 | 57,779 | 931,476 | SH | DFND | 1 | 0 | 931,476 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,822 | 81,463 | SH | DFND | 1 | 0 | 81,463 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 460 | 7,543 | SH | DFND | 1 | 0 | 7,543 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,238 | 628,586 | SH | DFND | 1 | 0 | 628,586 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,886 | 181,646 | SH | DFND | 1 | 0 | 181,646 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 50,580 | 1,346,639 | SH | DFND | 1 | 0 | 1,346,639 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,510 | 65,623 | SH | DFND | 1 | 0 | 65,623 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,056 | 230,544 | SH | DFND | 1 | 0 | 230,544 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,735 | 27,644 | SH | DFND | 1 | 0 | 27,644 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,186 | 415,097 | SH | DFND | 1 | 0 | 415,097 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,314 | 9,816 | SH | DFND | 1 | 0 | 9,816 | 0 | ||
CSX CORP | COM | 126408103 | 4,777 | 159,538 | SH | DFND | 1 | 0 | 159,538 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 66,578 | 895,956 | SH | DFND | 1 | 0 | 895,956 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 27,690 | 109,865 | SH | DFND | 1 | 0 | 109,865 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,289 | 86,551 | SH | DFND | 1 | 0 | 86,551 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,712 | 58,097 | SH | DFND | 1 | 0 | 58,097 | 0 | ||
DEERE & CO | COM | 244199105 | 43,609 | 105,621 | SH | DFND | 1 | 0 | 105,621 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,903 | 370,640 | SH | DFND | 1 | 0 | 370,640 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 984 | 25,051 | SH | DFND | 1 | 0 | 25,051 | 0 | ||
DEXCOM INC | COM | 252131107 | 26,881 | 231,370 | SH | DFND | 1 | 0 | 231,370 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,752 | 119,541 | SH | DFND | 1 | 0 | 119,541 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,986 | 20,090 | SH | DFND | 1 | 0 | 20,090 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 17,664 | 1,893,246 | SH | DFND | 1 | 0 | 1,893,246 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,119 | 11,179 | SH | DFND | 1 | 0 | 11,179 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 12,382 | 212,387 | SH | DFND | 1 | 0 | 212,387 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30,382 | 144,360 | SH | DFND | 1 | 0 | 144,360 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,669 | 5,060 | SH | DFND | 1 | 0 | 5,060 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10,788 | 98,487 | SH | DFND | 1 | 0 | 98,487 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737 | 7,638 | SH | DFND | 1 | 0 | 7,638 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,384 | 158,621 | SH | DFND | 1 | 0 | 158,621 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 15,985 | 377,894 | SH | DFND | 1 | 0 | 377,894 | 0 | ||
EBAY INC. | COM | 278642103 | 17,940 | 404,333 | SH | DFND | 1 | 0 | 404,333 | 0 | ||
ECOLAB INC | COM | 278865100 | 53,191 | 321,340 | SH | DFND | 1 | 0 | 321,340 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,581 | 502,611 | SH | DFND | 1 | 0 | 502,611 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,111 | 756,469 | SH | DFND | 1 | 0 | 756,469 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,377 | 44,643 | SH | DFND | 1 | 0 | 44,643 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,627 | 36,161 | SH | DFND | 1 | 0 | 36,161 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,980 | 45,673 | SH | DFND | 1 | 0 | 45,673 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 25,517 | 121,349 | SH | DFND | 1 | 0 | 121,349 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 35,091 | 325,700 | SH | DFND | 1 | 0 | 325,700 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 967 | 3,235 | SH | DFND | 1 | 0 | 3,235 | 0 | ||
EQT CORP | COM | 26884L109 | 28,322 | 887,564 | SH | DFND | 1 | 0 | 887,564 | 0 | ||
EQUINIX INC | COM | 29444U700 | 709 | 983 | SH | DFND | 1 | 0 | 983 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 532 | 8,864 | SH | DFND | 1 | 0 | 8,864 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,605 | 55,487 | SH | DFND | 1 | 0 | 55,487 | 0 | ||
ETSY INC | COM | 29786A106 | 8,872 | 79,695 | SH | DFND | 1 | 0 | 79,695 | 0 | ||
EVERGY INC | COM | 30034W106 | 16,141 | 264,090 | SH | DFND | 1 | 0 | 264,090 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,819 | 159,551 | SH | DFND | 1 | 0 | 159,551 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,729 | 69,346 | SH | DFND | 1 | 0 | 69,346 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,732 | 334,963 | SH | DFND | 1 | 0 | 334,963 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,834 | 237,930 | SH | DFND | 1 | 0 | 237,930 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,548 | 59,293 | SH | DFND | 1 | 0 | 59,293 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,485 | 11,105 | SH | DFND | 1 | 0 | 11,105 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,349 | 503,385 | SH | DFND | 1 | 0 | 503,385 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,355 | 47,610 | SH | DFND | 1 | 0 | 47,610 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,741 | 47,008 | SH | DFND | 1 | 0 | 47,008 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 27,951 | 2,218,343 | SH | DFND | 1 | 0 | 2,218,343 | 0 | ||
FORTINET INC | COM | 34959E109 | 34,462 | 518,543 | SH | DFND | 1 | 0 | 518,543 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 29,576 | 868,619 | SH | DFND | 1 | 0 | 868,619 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,664 | 40,682 | SH | DFND | 1 | 0 | 40,682 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 566 | 5,611 | SH | DFND | 1 | 0 | 5,611 | 0 | ||
GARTNER INC | COM | 366651107 | 14,773 | 45,349 | SH | DFND | 1 | 0 | 45,349 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 786 | 9,583 | SH | DFND | 1 | 0 | 9,583 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,723 | 64,514 | SH | DFND | 1 | 0 | 64,514 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,492 | 162,046 | SH | DFND | 1 | 0 | 162,046 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,790 | 321,429 | SH | DFND | 1 | 0 | 321,429 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 963 | 5,755 | SH | DFND | 1 | 0 | 5,755 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,796 | 371,176 | SH | DFND | 1 | 0 | 371,176 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,473 | 23,502 | SH | DFND | 1 | 0 | 23,502 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,059 | 15,465 | SH | DFND | 1 | 0 | 15,465 | 0 | ||
GRACO INC | COM | 384109104 | 547 | 7,488 | SH | DFND | 1 | 0 | 7,488 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,984 | 15,946 | SH | DFND | 1 | 0 | 15,946 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 27,816 | 879,156 | SH | DFND | 1 | 0 | 879,156 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,873 | 242,114 | SH | DFND | 1 | 0 | 242,114 | 0 | ||
HASBRO INC | COM | 418056107 | 7,981 | 148,644 | SH | DFND | 1 | 0 | 148,644 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,563 | 132,570 | SH | DFND | 1 | 0 | 132,570 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,120 | 50,982 | SH | DFND | 1 | 0 | 50,982 | 0 | ||
HESS CORP | COM | 42809H107 | 313 | 2,366 | SH | DFND | 1 | 0 | 2,366 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26,774 | 1,680,705 | SH | DFND | 1 | 0 | 1,680,705 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 11,431 | 236,275 | SH | DFND | 1 | 0 | 236,275 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,572 | 5,326 | SH | DFND | 1 | 0 | 5,326 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,799 | 171,616 | SH | DFND | 1 | 0 | 171,616 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 184 | 11,160 | SH | DFND | 1 | 0 | 11,160 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,736 | 26,990 | SH | DFND | 1 | 0 | 26,990 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,478 | 12,954 | SH | DFND | 1 | 0 | 12,954 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,479 | 67,690 | SH | DFND | 1 | 0 | 67,690 | 0 | ||
INCYTE CORP | COM | 45337C102 | 14,683 | 203,164 | SH | DFND | 1 | 0 | 203,164 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,608 | 5,041 | SH | DFND | 1 | 0 | 5,041 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 709 | 6,794 | SH | DFND | 1 | 0 | 6,794 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 958 | 25,729 | SH | DFND | 1 | 0 | 25,729 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,619 | 151,170 | SH | DFND | 1 | 0 | 151,170 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,261 | 40,377 | SH | DFND | 1 | 0 | 40,377 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,931 | 24,791 | SH | DFND | 1 | 0 | 24,791 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 359 | 3,052 | SH | DFND | 1 | 0 | 3,052 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,704 | 59,480 | SH | DFND | 1 | 0 | 59,480 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,557 | 158,707 | SH | DFND | 1 | 0 | 158,707 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,802 | 301,949 | SH | DFND | 1 | 0 | 301,949 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,290 | 163,378 | SH | DFND | 1 | 0 | 163,378 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,543 | 44,838 | SH | DFND | 1 | 0 | 44,838 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,131 | 211,038 | SH | DFND | 1 | 0 | 211,038 | 0 | ||
KEYCORP | COM | 493267108 | 3,187 | 254,533 | SH | DFND | 1 | 0 | 254,533 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,778 | 29,586 | SH | DFND | 1 | 0 | 29,586 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 53,926 | 401,774 | SH | DFND | 1 | 0 | 401,774 | 0 | ||
KLA CORP | COM NEW | 482480100 | 31,476 | 78,853 | SH | DFND | 1 | 0 | 78,853 | 0 | ||
KROGER CO | COM | 501044101 | 24,342 | 493,060 | SH | DFND | 1 | 0 | 493,060 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,050 | 117,459 | SH | DFND | 1 | 0 | 117,459 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,835 | 33,643 | SH | DFND | 1 | 0 | 33,643 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,696 | 16,224 | SH | DFND | 1 | 0 | 16,224 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 420 | 1,703 | SH | DFND | 1 | 0 | 1,703 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,322 | 59,659 | SH | DFND | 1 | 0 | 59,659 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 18,100 | 196,609 | SH | DFND | 1 | 0 | 196,609 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,951 | 15,725 | SH | DFND | 1 | 0 | 15,725 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,669 | 188,170 | SH | DFND | 1 | 0 | 188,170 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,394 | 362,785 | SH | DFND | 1 | 0 | 362,785 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 621 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 316 | 11,263 | SH | DFND | 1 | 0 | 11,263 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 33,736 | 98,235 | SH | DFND | 1 | 0 | 98,235 | 0 | ||
LINDE PLC | SHS | G54950103 | 13,680 | 38,487 | SH | DFND | 1 | 0 | 38,487 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 811 | 11,584 | SH | DFND | 1 | 0 | 11,584 | 0 | ||
LKQ CORP | COM | 501889208 | 307 | 5,414 | SH | DFND | 1 | 0 | 5,414 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,260 | 38,627 | SH | DFND | 1 | 0 | 38,627 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,472 | 7,273 | SH | DFND | 1 | 0 | 7,273 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30,210 | 82,951 | SH | DFND | 1 | 0 | 82,951 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,219 | 18,562 | SH | DFND | 1 | 0 | 18,562 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,336 | 202,747 | SH | DFND | 1 | 0 | 202,747 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 796 | 4,795 | SH | DFND | 1 | 0 | 4,795 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,352 | 61,505 | SH | DFND | 1 | 0 | 61,505 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,685 | 56,301 | SH | DFND | 1 | 0 | 56,301 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,902 | 6,804 | SH | DFND | 1 | 0 | 6,804 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 40,355 | 113,340 | SH | DFND | 1 | 0 | 113,340 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,381 | 654,588 | SH | DFND | 1 | 0 | 654,588 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,493 | 18,515 | SH | DFND | 1 | 0 | 18,515 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,487 | 10,991 | SH | DFND | 1 | 0 | 10,991 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 42,087 | 198,582 | SH | DFND | 1 | 0 | 198,582 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,618 | 183,266 | SH | DFND | 1 | 0 | 183,266 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,655 | 509,132 | SH | DFND | 1 | 0 | 509,132 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 109,699 | 380,504 | SH | DFND | 1 | 0 | 380,504 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,429 | 49,186 | SH | DFND | 1 | 0 | 49,186 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,025 | 18,785 | SH | DFND | 1 | 0 | 18,785 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 19,215 | 371,799 | SH | DFND | 1 | 0 | 371,799 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,768 | 154,447 | SH | DFND | 1 | 0 | 154,447 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,839 | 41,634 | SH | DFND | 1 | 0 | 41,634 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,768 | 48,118 | SH | DFND | 1 | 0 | 48,118 | 0 | ||
MSCI INC | COM | 55354G100 | 4,862 | 8,687 | SH | DFND | 1 | 0 | 8,687 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,521 | 137,570 | SH | DFND | 1 | 0 | 137,570 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,410 | 27,237 | SH | DFND | 1 | 0 | 27,237 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,158 | 268,311 | SH | DFND | 1 | 0 | 268,311 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,961 | 157,635 | SH | DFND | 1 | 0 | 157,635 | 0 | ||
NEWMONT CORP | COM | 651639106 | 30,215 | 616,387 | SH | DFND | 1 | 0 | 616,387 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 881 | 50,994 | SH | DFND | 1 | 0 | 50,994 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,457 | 161,617 | SH | DFND | 1 | 0 | 161,617 | 0 | ||
NIKE INC | CL B | 654106103 | 649 | 5,294 | SH | DFND | 1 | 0 | 5,294 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,852 | 209,289 | SH | DFND | 1 | 0 | 209,289 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,339 | 6,025 | SH | DFND | 1 | 0 | 6,025 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,202 | 33,972 | SH | DFND | 1 | 0 | 33,972 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,728 | 10,241 | SH | DFND | 1 | 0 | 10,241 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 94,104 | 338,784 | SH | DFND | 1 | 0 | 338,784 | 0 | ||
NVR INC | COM | 62944T105 | 1,114 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,470 | 152,674 | SH | DFND | 1 | 0 | 152,674 | 0 | ||
OKTA INC | CL A | 679295105 | 8,791 | 101,938 | SH | DFND | 1 | 0 | 101,938 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,689 | 7,889 | SH | DFND | 1 | 0 | 7,889 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,064 | 158,696 | SH | DFND | 1 | 0 | 158,696 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,080 | 64,213 | SH | DFND | 1 | 0 | 64,213 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,307 | 13,643 | SH | DFND | 1 | 0 | 13,643 | 0 | ||
PACCAR INC | COM | 693718108 | 45,281 | 618,594 | SH | DFND | 1 | 0 | 618,594 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,041 | 46,661 | SH | DFND | 1 | 0 | 46,661 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,624 | 49,080 | SH | DFND | 1 | 0 | 49,080 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 30,371 | 99,900 | SH | DFND | 1 | 0 | 99,900 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,525 | 27,793 | SH | DFND | 1 | 0 | 27,793 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 68,714 | 904,852 | SH | DFND | 1 | 0 | 904,852 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,306 | 149,788 | SH | DFND | 1 | 0 | 149,788 | 0 | ||
PFIZER INC | COM | 717081103 | 7,519 | 184,300 | SH | DFND | 1 | 0 | 184,300 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,011 | 10,401 | SH | DFND | 1 | 0 | 10,401 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,239 | 12,222 | SH | DFND | 1 | 0 | 12,222 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,254 | 17,732 | SH | DFND | 1 | 0 | 17,732 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,925 | 44,359 | SH | DFND | 1 | 0 | 44,359 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,807 | 113,434 | SH | DFND | 1 | 0 | 113,434 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,935 | 53,368 | SH | DFND | 1 | 0 | 53,368 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 20,329 | 142,098 | SH | DFND | 1 | 0 | 142,098 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 632 | 5,063 | SH | DFND | 1 | 0 | 5,063 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 388 | 4,692 | SH | DFND | 1 | 0 | 4,692 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,992 | 19,833 | SH | DFND | 1 | 0 | 19,833 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 20,243 | 347,332 | SH | DFND | 1 | 0 | 347,332 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,439 | 11,281 | SH | DFND | 1 | 0 | 11,281 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 978 | 10,487 | SH | DFND | 1 | 0 | 10,487 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 393 | 4,014 | SH | DFND | 1 | 0 | 4,014 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 576 | 9,416 | SH | DFND | 1 | 0 | 9,416 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,826 | 21,695 | SH | DFND | 1 | 0 | 21,695 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,045 | 271,842 | SH | DFND | 1 | 0 | 271,842 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,368 | 121,045 | SH | DFND | 1 | 0 | 121,045 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 14,394 | 218,693 | SH | DFND | 1 | 0 | 218,693 | 0 | ||
ROLLINS INC | COM | 775711104 | 11,304 | 301,205 | SH | DFND | 1 | 0 | 301,205 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,177 | 199,541 | SH | DFND | 1 | 0 | 199,541 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 771 | 11,810 | SH | DFND | 1 | 0 | 11,810 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,337 | 259,158 | SH | DFND | 1 | 0 | 259,158 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 71,506 | 357,925 | SH | DFND | 1 | 0 | 357,925 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,484 | 139,749 | SH | DFND | 1 | 0 | 139,749 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,756 | 338,981 | SH | DFND | 1 | 0 | 338,981 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 10,706 | 123,697 | SH | DFND | 1 | 0 | 123,697 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,988 | 152,214 | SH | DFND | 1 | 0 | 152,214 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 63,652 | 136,969 | SH | DFND | 1 | 0 | 136,969 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 32,989 | 146,769 | SH | DFND | 1 | 0 | 146,769 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,796 | 132,147 | SH | DFND | 1 | 0 | 132,147 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,250 | 298,776 | SH | DFND | 1 | 0 | 298,776 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,600 | 23,143 | SH | DFND | 1 | 0 | 23,143 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,172 | 282,968 | SH | DFND | 1 | 0 | 282,968 | 0 | ||
SNAP ON INC | COM | 833034101 | 264 | 1,069 | SH | DFND | 1 | 0 | 1,069 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,775 | 71,669 | SH | DFND | 1 | 0 | 71,669 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,411 | 13,552 | SH | DFND | 1 | 0 | 13,552 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,092 | 120,119 | SH | DFND | 1 | 0 | 120,119 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,475 | 79,225 | SH | DFND | 1 | 0 | 79,225 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,285 | 7,757 | SH | DFND | 1 | 0 | 7,757 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,948 | 22,475 | SH | DFND | 1 | 0 | 22,475 | 0 | ||
TERADYNE INC | COM | 880770102 | 23,971 | 222,966 | SH | DFND | 1 | 0 | 222,966 | 0 | ||
TESLA INC | COM | 88160R101 | 42,823 | 206,415 | SH | DFND | 1 | 0 | 206,415 | 0 | ||
TEXTRON INC | COM | 883203101 | 36,254 | 513,294 | SH | DFND | 1 | 0 | 513,294 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474 | 823 | SH | DFND | 1 | 0 | 823 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 35,732 | 455,996 | SH | DFND | 1 | 0 | 455,996 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 489 | 6,193 | SH | DFND | 1 | 0 | 6,193 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,854 | 37,255 | SH | DFND | 1 | 0 | 37,255 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 365 | 495 | SH | DFND | 1 | 0 | 495 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,206 | 83,778 | SH | DFND | 1 | 0 | 83,778 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,947 | 23,024 | SH | DFND | 1 | 0 | 23,024 | 0 | ||
TWILIO INC | CL A | 90138F102 | 595 | 8,936 | SH | DFND | 1 | 0 | 8,936 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,810 | 57,106 | SH | DFND | 1 | 0 | 57,106 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,682 | 23,241 | SH | DFND | 1 | 0 | 23,241 | 0 | ||
UNION PAC CORP | COM | 907818108 | 45,670 | 226,921 | SH | DFND | 1 | 0 | 226,921 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,310 | 37,104 | SH | DFND | 1 | 0 | 37,104 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,748 | 166,630 | SH | DFND | 1 | 0 | 166,630 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,409 | 135,904 | SH | DFND | 1 | 0 | 135,904 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,581 | 459,946 | SH | DFND | 1 | 0 | 459,946 | 0 | ||
V F CORP | COM | 918204108 | 9,135 | 398,745 | SH | DFND | 1 | 0 | 398,745 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,033 | 36,050 | SH | DFND | 1 | 0 | 36,050 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,670 | 19,968 | SH | DFND | 1 | 0 | 19,968 | 0 | ||
VENTAS INC | COM | 92276F100 | 472 | 10,893 | SH | DFND | 1 | 0 | 10,893 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,974 | 56,659 | SH | DFND | 1 | 0 | 56,659 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,695 | 50,533 | SH | DFND | 1 | 0 | 50,533 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,802 | 766,317 | SH | DFND | 1 | 0 | 766,317 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 237 | 753 | SH | DFND | 1 | 0 | 753 | 0 | ||
VIATRIS INC | COM | 92556V106 | 267 | 27,738 | SH | DFND | 1 | 0 | 27,738 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,970 | 305,628 | SH | DFND | 1 | 0 | 305,628 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53,124 | 235,624 | SH | DFND | 1 | 0 | 235,624 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,477 | 228,199 | SH | DFND | 1 | 0 | 228,199 | 0 | ||
WABTEC | COM | 929740108 | 3,378 | 33,422 | SH | DFND | 1 | 0 | 33,422 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,417 | 127,732 | SH | DFND | 1 | 0 | 127,732 | 0 | ||
WALMART INC | COM | 931142103 | 23,729 | 160,931 | SH | DFND | 1 | 0 | 160,931 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,234 | 1,008,893 | SH | DFND | 1 | 0 | 1,008,893 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 693 | 4,245 | SH | DFND | 1 | 0 | 4,245 | 0 | ||
WATERS CORP | COM | 941848103 | 32,431 | 104,740 | SH | DFND | 1 | 0 | 104,740 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 795 | 20,156 | SH | DFND | 1 | 0 | 20,156 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,849 | 370,494 | SH | DFND | 1 | 0 | 370,494 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,394 | 373,954 | SH | DFND | 1 | 0 | 373,954 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,545 | 72,301 | SH | DFND | 1 | 0 | 72,301 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 24,254 | 812,267 | SH | DFND | 1 | 0 | 812,267 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 601 | 2,586 | SH | DFND | 1 | 0 | 2,586 | 0 | ||
WIX COM LTD | SHS | M98068105 | 20,643 | 206,841 | SH | DFND | 1 | 0 | 206,841 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,580 | 12,492 | SH | DFND | 1 | 0 | 12,492 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,786 | 48,884 | SH | DFND | 1 | 0 | 48,884 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,944 | 26,308 | SH | DFND | 1 | 0 | 26,308 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 41,530 | 615,810 | SH | DFND | 1 | 0 | 615,810 | 0 | ||
XYLEM INC | COM | 98419M100 | 29,660 | 283,285 | SH | DFND | 1 | 0 | 283,285 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 40,571 | 307,169 | SH | DFND | 1 | 0 | 307,169 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,697 | 160,192 | SH | DFND | 1 | 0 | 160,192 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 30,756 | 184,790 | SH | DFND | 1 | 0 | 184,790 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,535 | 61,416 | SH | DFND | 1 | 0 | 61,416 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 20,062 | 811,906 | SH | DFND | 1 | 0 | 811,906 | 0 |