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 | 104,065,383 | 981,101 | SH | DFND | 1 | 0 | 981,101 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,116,008 | 18,617 | SH | DFND | 1 | 0 | 18,617 | 0 | ||
ADOBE INC | COM | 00724F101 | 73,067,594 | 144,803 | SH | DFND | 1 | 0 | 144,803 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,618,914 | 225,048 | SH | DFND | 1 | 0 | 225,048 | 0 | ||
AECOM | COM | 00766T100 | 1,651,079 | 16,834 | SH | DFND | 1 | 0 | 16,834 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,273,405 | 14,652 | SH | DFND | 1 | 0 | 14,652 | 0 | ||
AES CORP | COM | 00130H105 | 18,486,386 | 1,031,031 | SH | DFND | 1 | 0 | 1,031,031 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,742,718 | 18,849 | SH | DFND | 1 | 0 | 18,849 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,877,877 | 161,957 | SH | DFND | 1 | 0 | 161,957 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,988,475 | 18,262 | SH | DFND | 1 | 0 | 18,262 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,840,939 | 35,936 | SH | DFND | 1 | 0 | 35,936 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 27,805,302 | 160,715 | SH | DFND | 1 | 0 | 160,715 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,977,910 | 60,073 | SH | DFND | 1 | 0 | 60,073 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,998,506 | 256,131 | SH | DFND | 1 | 0 | 256,131 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,314,362 | 353,239 | SH | DFND | 1 | 0 | 353,239 | 0 | ||
AMAZON COM INC | COM | 023135106 | 257,902,093 | 1,429,771 | SH | DFND | 1 | 0 | 1,429,771 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 200,180 | 1,638 | SH | DFND | 1 | 0 | 1,638 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 46,395,481 | 203,766 | SH | DFND | 1 | 0 | 203,766 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,498,688 | 198,269 | SH | DFND | 1 | 0 | 198,269 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 655,406 | 3,317 | SH | DFND | 1 | 0 | 3,317 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 24,905,584 | 56,805 | SH | DFND | 1 | 0 | 56,805 | 0 | ||
AMETEK INC | COM | 031100100 | 10,956,259 | 59,903 | SH | DFND | 1 | 0 | 59,903 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 16,472,419 | 49,360 | SH | DFND | 1 | 0 | 49,360 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 12,798,952 | 372,279 | SH | DFND | 1 | 0 | 372,279 | 0 | ||
APPLE INC | COM | 037833100 | 302,904,673 | 1,766,414 | SH | DFND | 1 | 0 | 1,766,414 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 51,790,127 | 251,128 | SH | DFND | 1 | 0 | 251,128 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,196,704 | 639,973 | SH | DFND | 1 | 0 | 639,973 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,443,663 | 18,294 | SH | DFND | 1 | 0 | 18,294 | 0 | ||
AT&T INC | COM | 00206R102 | 20,466,019 | 1,162,842 | SH | DFND | 1 | 0 | 1,162,842 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 20,691,220 | 106,049 | SH | DFND | 1 | 0 | 106,049 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,241,650 | 18,858 | SH | DFND | 1 | 0 | 18,858 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,796,428 | 51,239 | SH | DFND | 1 | 0 | 51,239 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,150,352 | 5,759 | SH | DFND | 1 | 0 | 5,759 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,767,032 | 225,539 | SH | DFND | 1 | 0 | 225,539 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,155,457 | 64,342 | SH | DFND | 1 | 0 | 64,342 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,828,394 | 206,445 | SH | DFND | 1 | 0 | 206,445 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,990,701 | 374,139 | SH | DFND | 1 | 0 | 374,139 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,869,048 | 39,883 | SH | DFND | 1 | 0 | 39,883 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 6,286,191 | 120,379 | SH | DFND | 1 | 0 | 120,379 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,103,465 | 125,548 | SH | DFND | 1 | 0 | 125,548 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,653,016 | 37,223 | SH | DFND | 1 | 0 | 37,223 | 0 | ||
BEST BUY INC | COM | 086516101 | 20,293,402 | 247,390 | SH | DFND | 1 | 0 | 247,390 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 742,588 | 10,806 | SH | DFND | 1 | 0 | 10,806 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,271,072 | 3,675 | SH | DFND | 1 | 0 | 3,675 | 0 | ||
BIOGEN INC | COM | 09062X103 | 871,361 | 4,041 | SH | DFND | 1 | 0 | 4,041 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,580,227 | 27,253 | SH | DFND | 1 | 0 | 27,253 | 0 | ||
BOEING CO | COM | 097023105 | 31,619,482 | 163,840 | SH | DFND | 1 | 0 | 163,840 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,165,844 | 597 | SH | DFND | 1 | 0 | 597 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,972,916 | 13,291 | SH | DFND | 1 | 0 | 13,291 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,494,569 | 68,819 | SH | DFND | 1 | 0 | 68,819 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,065,032 | 3,067 | SH | DFND | 1 | 0 | 3,067 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 444,791 | 5,081 | SH | DFND | 1 | 0 | 5,081 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,002,703 | 14,398 | SH | DFND | 1 | 0 | 14,398 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 605,618 | 7,954 | SH | DFND | 1 | 0 | 7,954 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 338,004 | 3,435 | SH | DFND | 1 | 0 | 3,435 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,714,934 | 86,818 | SH | DFND | 1 | 0 | 86,818 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 14,879,383 | 317,190 | SH | DFND | 1 | 0 | 317,190 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 790,039 | 48,350 | SH | DFND | 1 | 0 | 48,350 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 350,291 | 6,026 | SH | DFND | 1 | 0 | 6,026 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,329,029 | 6,356 | SH | DFND | 1 | 0 | 6,356 | 0 | ||
CENCORA INC | COM | 03073E105 | 36,478,145 | 150,122 | SH | DFND | 1 | 0 | 150,122 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,997,528 | 191,100 | SH | DFND | 1 | 0 | 191,100 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,741,134 | 201,514 | SH | DFND | 1 | 0 | 201,514 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,830,091 | 75,113 | SH | DFND | 1 | 0 | 75,113 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,752,917 | 47,271 | SH | DFND | 1 | 0 | 47,271 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 28,673,791 | 322,794 | SH | DFND | 1 | 0 | 322,794 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 62,545,803 | 396,512 | SH | DFND | 1 | 0 | 396,512 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,458,558 | 3,598 | SH | DFND | 1 | 0 | 3,598 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,189,666 | 4,591 | SH | DFND | 1 | 0 | 4,591 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21,286,960 | 171,434 | SH | DFND | 1 | 0 | 171,434 | 0 | ||
CINTAS CORP | COM | 172908105 | 424,585 | 618 | SH | DFND | 1 | 0 | 618 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,341,431 | 26,877 | SH | DFND | 1 | 0 | 26,877 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,080,943 | 531,264 | SH | DFND | 1 | 0 | 531,264 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 267,444 | 2,762 | SH | DFND | 1 | 0 | 2,762 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 53,727,988 | 249,561 | SH | DFND | 1 | 0 | 249,561 | 0 | ||
CNH INDL N V | SHS | N20944109 | 10,078,137 | 777,634 | SH | DFND | 1 | 0 | 777,634 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,356,209 | 447,143 | SH | DFND | 1 | 0 | 447,143 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,146,291 | 73,571 | SH | DFND | 1 | 0 | 73,571 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,883,600 | 90,086 | SH | DFND | 1 | 0 | 90,086 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,226,251 | 480,025 | SH | DFND | 1 | 0 | 480,025 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,832,369 | 411,358 | SH | DFND | 1 | 0 | 411,358 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,815,766 | 37,836 | SH | DFND | 1 | 0 | 37,836 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,835,902 | 163,373 | SH | DFND | 1 | 0 | 163,373 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,757,223 | 14,916 | SH | DFND | 1 | 0 | 14,916 | 0 | ||
COOPER COS INC | COM | 216648501 | 4,560,627 | 44,950 | SH | DFND | 1 | 0 | 44,950 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 14,526,664 | 505,627 | SH | DFND | 1 | 0 | 505,627 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 9,509,203 | 30,820 | SH | DFND | 1 | 0 | 30,820 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 13,674,750 | 490,486 | SH | DFND | 1 | 0 | 490,486 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,364,271 | 10,494 | SH | DFND | 1 | 0 | 10,494 | 0 | ||
CSX CORP | COM | 126408103 | 8,825,885 | 238,087 | SH | DFND | 1 | 0 | 238,087 | 0 | ||
CUMMINS INC | COM | 231021106 | 42,315,570 | 143,613 | SH | DFND | 1 | 0 | 143,613 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,848,667 | 33,312 | SH | DFND | 1 | 0 | 33,312 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,840,985 | 11,188 | SH | DFND | 1 | 0 | 11,188 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 27,449,222 | 109,920 | SH | DFND | 1 | 0 | 109,920 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 33,678,404 | 272,479 | SH | DFND | 1 | 0 | 272,479 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,973,940 | 65,005 | SH | DFND | 1 | 0 | 65,005 | 0 | ||
DEERE & CO | COM | 244199105 | 8,367,185 | 20,371 | SH | DFND | 1 | 0 | 20,371 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,350,972 | 81,947 | SH | DFND | 1 | 0 | 81,947 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 902,588 | 17,987 | SH | DFND | 1 | 0 | 17,987 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,280,059 | 45,278 | SH | DFND | 1 | 0 | 45,278 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,892,858 | 135,706 | SH | DFND | 1 | 0 | 135,706 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,694,102 | 45,241 | SH | DFND | 1 | 0 | 45,241 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,315,241 | 2,647 | SH | DFND | 1 | 0 | 2,647 | 0 | ||
DOW INC | COM | 260557103 | 8,898,454 | 153,607 | SH | DFND | 1 | 0 | 153,607 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 376,358 | 8,288 | SH | DFND | 1 | 0 | 8,288 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,767,956 | 18,281 | SH | DFND | 1 | 0 | 18,281 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,484,715 | 19,365 | SH | DFND | 1 | 0 | 19,365 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,590,702 | 55,786 | SH | DFND | 1 | 0 | 55,786 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,363,750 | 103,410 | SH | DFND | 1 | 0 | 103,410 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,412,952 | 7,717 | SH | DFND | 1 | 0 | 7,717 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,266,862 | 135,413 | SH | DFND | 1 | 0 | 135,413 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35,015,062 | 263,926 | SH | DFND | 1 | 0 | 263,926 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 46,310,403 | 59,528 | SH | DFND | 1 | 0 | 59,528 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 35,445,072 | 335,400 | SH | DFND | 1 | 0 | 335,400 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,138,827 | 87,131 | SH | DFND | 1 | 0 | 87,131 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 605,343 | 2,192 | SH | DFND | 1 | 0 | 2,192 | 0 | ||
EQT CORP | COM | 26884L109 | 15,385,088 | 415,028 | SH | DFND | 1 | 0 | 415,028 | 0 | ||
EQUINIX INC | COM | 29444U700 | 36,257,572 | 43,931 | SH | DFND | 1 | 0 | 43,931 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,411,354 | 63,440 | SH | DFND | 1 | 0 | 63,440 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,978,909 | 154,952 | SH | DFND | 1 | 0 | 154,952 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,609,135 | 57,188 | SH | DFND | 1 | 0 | 57,188 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,936,743 | 92,483 | SH | DFND | 1 | 0 | 92,483 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15,743,884 | 227,974 | SH | DFND | 1 | 0 | 227,974 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,317,694 | 104,202 | SH | DFND | 1 | 0 | 104,202 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,507,163 | 245,244 | SH | DFND | 1 | 0 | 245,244 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,010,788 | 6,626 | SH | DFND | 1 | 0 | 6,626 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,909,756 | 141,428 | SH | DFND | 1 | 0 | 141,428 | 0 | ||
FEDEX CORP | COM | 31428X106 | 89,293,812 | 308,186 | SH | DFND | 1 | 0 | 308,186 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,102,931 | 77,624 | SH | DFND | 1 | 0 | 77,624 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,998,815 | 3,669 | SH | DFND | 1 | 0 | 3,669 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 43,631,068 | 3,285,472 | SH | DFND | 1 | 0 | 3,285,472 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,243,368 | 135,315 | SH | DFND | 1 | 0 | 135,315 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6,150,746 | 196,698 | SH | DFND | 1 | 0 | 196,698 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,313,422 | 224,597 | SH | DFND | 1 | 0 | 224,597 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,450,661 | 732,681 | SH | DFND | 1 | 0 | 732,681 | 0 | ||
GARTNER INC | COM | 366651107 | 46,628,336 | 97,821 | SH | DFND | 1 | 0 | 97,821 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,199,591 | 9,510 | SH | DFND | 1 | 0 | 9,510 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 45,533,716 | 161,187 | SH | DFND | 1 | 0 | 161,187 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 22,648,729 | 323,692 | SH | DFND | 1 | 0 | 323,692 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,894,254 | 482,784 | SH | DFND | 1 | 0 | 482,784 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,380,139 | 73,449 | SH | DFND | 1 | 0 | 73,449 | 0 | ||
GODADDY INC | CL A | 380237107 | 13,474,215 | 113,534 | SH | DFND | 1 | 0 | 113,534 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,570,380 | 149,801 | SH | DFND | 1 | 0 | 149,801 | 0 | ||
GRACO INC | COM | 384109104 | 2,173,038 | 23,251 | SH | DFND | 1 | 0 | 23,251 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 286,879 | 282 | SH | DFND | 1 | 0 | 282 | 0 | ||
HASBRO INC | COM | 418056107 | 5,848,633 | 103,479 | SH | DFND | 1 | 0 | 103,479 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,237,472 | 39,689 | SH | DFND | 1 | 0 | 39,689 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,376,432 | 25,191 | SH | DFND | 1 | 0 | 25,191 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,727,334 | 50,012 | SH | DFND | 1 | 0 | 50,012 | 0 | ||
HESS CORP | COM | 42809H107 | 308,180 | 2,019 | SH | DFND | 1 | 0 | 2,019 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,530,716 | 212,041 | SH | DFND | 1 | 0 | 212,041 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 119,927,553 | 312,637 | SH | DFND | 1 | 0 | 312,637 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,685,117 | 95,908 | SH | DFND | 1 | 0 | 95,908 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,813,266 | 281,263 | SH | DFND | 1 | 0 | 281,263 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,356,197 | 1,081,054 | SH | DFND | 1 | 0 | 1,081,054 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 12,721,069 | 185,899 | SH | DFND | 1 | 0 | 185,899 | 0 | ||
HUMANA INC | COM | 444859102 | 37,365,668 | 107,769 | SH | DFND | 1 | 0 | 107,769 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 668,683 | 3,356 | SH | DFND | 1 | 0 | 3,356 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,072,465 | 291,933 | SH | DFND | 1 | 0 | 291,933 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,099,716 | 3,773 | SH | DFND | 1 | 0 | 3,773 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,955,843 | 18,518 | SH | DFND | 1 | 0 | 18,518 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 41,018,482 | 75,970 | SH | DFND | 1 | 0 | 75,970 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,642,820 | 103,018 | SH | DFND | 1 | 0 | 103,018 | 0 | ||
ILLUMINA INC | COM | 452327109 | 29,830,436 | 217,233 | SH | DFND | 1 | 0 | 217,233 | 0 | ||
INCYTE CORP | COM | 45337C102 | 31,907,245 | 560,071 | SH | DFND | 1 | 0 | 560,071 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 16,324,184 | 171,924 | SH | DFND | 1 | 0 | 171,924 | 0 | ||
INSULET CORP | COM | 45784P101 | 18,796,752 | 109,666 | SH | DFND | 1 | 0 | 109,666 | 0 | ||
INTEL CORP | COM | 458140100 | 44,038,594 | 997,025 | SH | DFND | 1 | 0 | 997,025 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,267,392 | 231,815 | SH | DFND | 1 | 0 | 231,815 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,037,402 | 46,952 | SH | DFND | 1 | 0 | 46,952 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,707,180 | 512,019 | SH | DFND | 1 | 0 | 512,019 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 505,647 | 1,267 | SH | DFND | 1 | 0 | 1,267 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 29,040,370 | 114,834 | SH | DFND | 1 | 0 | 114,834 | 0 | ||
JABIL INC | COM | 466313103 | 39,316,870 | 293,519 | SH | DFND | 1 | 0 | 293,519 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,874,569 | 48,784 | SH | DFND | 1 | 0 | 48,784 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 92,445,129 | 584,393 | SH | DFND | 1 | 0 | 584,393 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,941,388 | 54,625 | SH | DFND | 1 | 0 | 54,625 | 0 | ||
KELLANOVA | COM | 487836108 | 12,725,083 | 222,117 | SH | DFND | 1 | 0 | 222,117 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,312,981 | 271,046 | SH | DFND | 1 | 0 | 271,046 | 0 | ||
KEYCORP | COM | 493267108 | 480,181 | 30,372 | SH | DFND | 1 | 0 | 30,372 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 58,766,421 | 454,321 | SH | DFND | 1 | 0 | 454,321 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 520,940 | 26,565 | SH | DFND | 1 | 0 | 26,565 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,382,503 | 1,220,420 | SH | DFND | 1 | 0 | 1,220,420 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11,868,138 | 117,997 | SH | DFND | 1 | 0 | 117,997 | 0 | ||
KROGER CO | COM | 501044101 | 45,193,886 | 791,071 | SH | DFND | 1 | 0 | 791,071 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 232,660 | 1,065 | SH | DFND | 1 | 0 | 1,065 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 66,811,954 | 68,767 | SH | DFND | 1 | 0 | 68,767 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27,788,905 | 537,503 | SH | DFND | 1 | 0 | 537,503 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,572,464 | 152,919 | SH | DFND | 1 | 0 | 152,919 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,274,181 | 15,697 | SH | DFND | 1 | 0 | 15,697 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,554,954 | 32,300 | SH | DFND | 1 | 0 | 32,300 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 899,318 | 1,840 | SH | DFND | 1 | 0 | 1,840 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 4,730,678 | 268,179 | SH | DFND | 1 | 0 | 268,179 | 0 | ||
LKQ CORP | COM | 501889208 | 401,163 | 7,511 | SH | DFND | 1 | 0 | 7,511 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 59,634,822 | 131,103 | SH | DFND | 1 | 0 | 131,103 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 66,759,741 | 170,894 | SH | DFND | 1 | 0 | 170,894 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,067,020 | 88,649 | SH | DFND | 1 | 0 | 88,649 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,199,171 | 77,002 | SH | DFND | 1 | 0 | 77,002 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,928,737 | 83,638 | SH | DFND | 1 | 0 | 83,638 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,539,772 | 266,047 | SH | DFND | 1 | 0 | 266,047 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,447,091 | 79,848 | SH | DFND | 1 | 0 | 79,848 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 60,079,022 | 847,616 | SH | DFND | 1 | 0 | 847,616 | 0 | ||
MASCO CORP | COM | 574599106 | 31,307,078 | 396,895 | SH | DFND | 1 | 0 | 396,895 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108,625,337 | 225,565 | SH | DFND | 1 | 0 | 225,565 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,458,531 | 318,429 | SH | DFND | 1 | 0 | 318,429 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,357,948 | 8,363 | SH | DFND | 1 | 0 | 8,363 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,167,554 | 36,346 | SH | DFND | 1 | 0 | 36,346 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,810,139 | 2,520 | SH | DFND | 1 | 0 | 2,520 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 70,449,688 | 533,912 | SH | DFND | 1 | 0 | 533,912 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 179,958,376 | 370,605 | SH | DFND | 1 | 0 | 370,605 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,489,234 | 7,879 | SH | DFND | 1 | 0 | 7,879 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 80,100,125 | 679,448 | SH | DFND | 1 | 0 | 679,448 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 262,825,888 | 624,705 | SH | DFND | 1 | 0 | 624,705 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,281,621 | 40,140 | SH | DFND | 1 | 0 | 40,140 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,826,690 | 250,211 | SH | DFND | 1 | 0 | 250,211 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 473,875 | 2,098 | SH | DFND | 1 | 0 | 2,098 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,367,260 | 33,818 | SH | DFND | 1 | 0 | 33,818 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 49,083,821 | 72,457 | SH | DFND | 1 | 0 | 72,457 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,805,415 | 81,063 | SH | DFND | 1 | 0 | 81,063 | 0 | ||
MOODYS CORP | COM | 615369105 | 201,624 | 513 | SH | DFND | 1 | 0 | 513 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,500,933 | 196,484 | SH | DFND | 1 | 0 | 196,484 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,091,792 | 33,635 | SH | DFND | 1 | 0 | 33,635 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,479,562 | 97,131 | SH | DFND | 1 | 0 | 97,131 | 0 | ||
MSCI INC | COM | 55354G100 | 35,901,306 | 64,058 | SH | DFND | 1 | 0 | 64,058 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,244,637 | 114,812 | SH | DFND | 1 | 0 | 114,812 | 0 | ||
NETAPP INC | COM | 64110D104 | 57,078,172 | 543,757 | SH | DFND | 1 | 0 | 543,757 | 0 | ||
NETFLIX INC | COM | 64110L106 | 48,566,358 | 79,967 | SH | DFND | 1 | 0 | 79,967 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,580,061 | 69,461 | SH | DFND | 1 | 0 | 69,461 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,335,023 | 50,994 | SH | DFND | 1 | 0 | 50,994 | 0 | ||
NIKE INC | CL B | 654106103 | 1,160,935 | 12,353 | SH | DFND | 1 | 0 | 12,353 | 0 | ||
NISOURCE INC | COM | 65473P105 | 373,963 | 13,520 | SH | DFND | 1 | 0 | 13,520 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,530,560 | 5,575 | SH | DFND | 1 | 0 | 5,575 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,392,029 | 25,889 | SH | DFND | 1 | 0 | 25,889 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 31,339,590 | 462,987 | SH | DFND | 1 | 0 | 462,987 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 277,998,305 | 307,670 | SH | DFND | 1 | 0 | 307,670 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 33,463,156 | 514,897 | SH | DFND | 1 | 0 | 514,897 | 0 | ||
OKTA INC | CL A | 679295105 | 37,701,177 | 360,363 | SH | DFND | 1 | 0 | 360,363 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,310,411 | 83,491 | SH | DFND | 1 | 0 | 83,491 | 0 | ||
ORACLE CORP | COM | 68389X105 | 127,228,862 | 1,012,888 | SH | DFND | 1 | 0 | 1,012,888 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,365,360 | 13,754 | SH | DFND | 1 | 0 | 13,754 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 9,565,378 | 184,304 | SH | DFND | 1 | 0 | 184,304 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 26,011,626 | 155,945 | SH | DFND | 1 | 0 | 155,945 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,006,380 | 87,196 | SH | DFND | 1 | 0 | 87,196 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,062,905 | 939,924 | SH | DFND | 1 | 0 | 939,924 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 31,902,895 | 160,308 | SH | DFND | 1 | 0 | 160,308 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 473,646 | 2,756 | SH | DFND | 1 | 0 | 2,756 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,257,843 | 227,763 | SH | DFND | 1 | 0 | 227,763 | 0 | ||
PEPSICO INC | COM | 713448108 | 81,234,217 | 464,169 | SH | DFND | 1 | 0 | 464,169 | 0 | ||
PFIZER INC | COM | 717081103 | 14,278,846 | 514,553 | SH | DFND | 1 | 0 | 514,553 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,883,447 | 351,041 | SH | DFND | 1 | 0 | 351,041 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,235,312 | 13,483 | SH | DFND | 1 | 0 | 13,483 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,303,107 | 37,586 | SH | DFND | 1 | 0 | 37,586 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,170,338 | 15,887 | SH | DFND | 1 | 0 | 15,887 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,791,040 | 54,400 | SH | DFND | 1 | 0 | 54,400 | 0 | ||
POOL CORP | COM | 73278L105 | 21,113,541 | 52,326 | SH | DFND | 1 | 0 | 52,326 | 0 | ||
PPG INDS INC | COM | 693506107 | 59,750,819 | 412,359 | SH | DFND | 1 | 0 | 412,359 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,021,725 | 104,527 | SH | DFND | 1 | 0 | 104,527 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,380,748 | 8,510 | SH | DFND | 1 | 0 | 8,510 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 87,570,277 | 423,413 | SH | DFND | 1 | 0 | 423,413 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,114,990 | 59,005 | SH | DFND | 1 | 0 | 59,005 | 0 | ||
QORVO INC | COM | 74736K101 | 22,581,549 | 196,652 | SH | DFND | 1 | 0 | 196,652 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,063,164 | 183,480 | SH | DFND | 1 | 0 | 183,480 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 28,477,198 | 109,612 | SH | DFND | 1 | 0 | 109,612 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,052,933 | 120,599 | SH | DFND | 1 | 0 | 120,599 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 432,158 | 449 | SH | DFND | 1 | 0 | 449 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,224,937 | 200,805 | SH | DFND | 1 | 0 | 200,805 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,624,699 | 29,381 | SH | DFND | 1 | 0 | 29,381 | 0 | ||
RESMED INC | COM | 761152107 | 24,710,579 | 124,782 | SH | DFND | 1 | 0 | 124,782 | 0 | ||
REVVITY INC | COM | 714046109 | 6,501,180 | 61,916 | SH | DFND | 1 | 0 | 61,916 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,879,543 | 262,972 | SH | DFND | 1 | 0 | 262,972 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,140,143 | 56,639 | SH | DFND | 1 | 0 | 56,639 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 15,132,567 | 396,348 | SH | DFND | 1 | 0 | 396,348 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 21,653,840 | 332,267 | SH | DFND | 1 | 0 | 332,267 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,088,905 | 45,146 | SH | DFND | 1 | 0 | 45,146 | 0 | ||
ROSS STORES INC | COM | 778296103 | 26,884,964 | 183,190 | SH | DFND | 1 | 0 | 183,190 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,895,540 | 13,636 | SH | DFND | 1 | 0 | 13,636 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,042,476 | 198,962 | SH | DFND | 1 | 0 | 198,962 | 0 | ||
RPM INTL INC | COM | 749685103 | 20,357,579 | 171,144 | SH | DFND | 1 | 0 | 171,144 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 34,885,506 | 357,690 | SH | DFND | 1 | 0 | 357,690 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 42,456,081 | 99,791 | SH | DFND | 1 | 0 | 99,791 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,471,097 | 48,048 | SH | DFND | 1 | 0 | 48,048 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 58,792,660 | 271,309 | SH | DFND | 1 | 0 | 271,309 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,454,712 | 26,541 | SH | DFND | 1 | 0 | 26,541 | 0 | ||
SEI INVTS CO | COM | 784117103 | 808,300 | 11,242 | SH | DFND | 1 | 0 | 11,242 | 0 | ||
SEMPRA | COM | 816851109 | 657,532 | 9,154 | SH | DFND | 1 | 0 | 9,154 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 113,665,454 | 149,089 | SH | DFND | 1 | 0 | 149,089 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 76,871,076 | 221,320 | SH | DFND | 1 | 0 | 221,320 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,408,309 | 1,909,358 | SH | DFND | 1 | 0 | 1,909,358 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44,446,729 | 410,328 | SH | DFND | 1 | 0 | 410,328 | 0 | ||
SMITH A O CORP | COM | 831865209 | 22,859,982 | 255,533 | SH | DFND | 1 | 0 | 255,533 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,758,528 | 181,339 | SH | DFND | 1 | 0 | 181,339 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 56,719,924 | 620,636 | SH | DFND | 1 | 0 | 620,636 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,026,187 | 65,005 | SH | DFND | 1 | 0 | 65,005 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,796,024 | 44,139 | SH | DFND | 1 | 0 | 44,139 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,590,379 | 129,647 | SH | DFND | 1 | 0 | 129,647 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,396,412 | 57,569 | SH | DFND | 1 | 0 | 57,569 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,140,317 | 99,476 | SH | DFND | 1 | 0 | 99,476 | 0 | ||
TARGET CORP | COM | 87612E106 | 68,646,192 | 387,372 | SH | DFND | 1 | 0 | 387,372 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 45,706,738 | 314,698 | SH | DFND | 1 | 0 | 314,698 | 0 | ||
TESLA INC | COM | 88160R101 | 48,632,655 | 276,652 | SH | DFND | 1 | 0 | 276,652 | 0 | ||
TEXTRON INC | COM | 883203101 | 12,224,072 | 127,427 | SH | DFND | 1 | 0 | 127,427 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 35,158,245 | 96,804 | SH | DFND | 1 | 0 | 96,804 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 14,776,078 | 169,024 | SH | DFND | 1 | 0 | 169,024 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,456,775 | 4,227 | SH | DFND | 1 | 0 | 4,227 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 57,119,541 | 563,198 | SH | DFND | 1 | 0 | 563,198 | 0 | ||
TOAST INC | CL A | 888787108 | 4,343,481 | 174,297 | SH | DFND | 1 | 0 | 174,297 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 7,512,115 | 72,114 | SH | DFND | 1 | 0 | 72,114 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 512,141 | 1,706 | SH | DFND | 1 | 0 | 1,706 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,050,053 | 252,238 | SH | DFND | 1 | 0 | 252,238 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 22,549,677 | 383,955 | SH | DFND | 1 | 0 | 383,955 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 57,308,892 | 744,368 | SH | DFND | 1 | 0 | 744,368 | 0 | ||
UIPATH INC | CL A | 90364P105 | 8,891,469 | 392,213 | SH | DFND | 1 | 0 | 392,213 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,376,855 | 29,408 | SH | DFND | 1 | 0 | 29,408 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27,164,690 | 110,457 | SH | DFND | 1 | 0 | 110,457 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,651,341 | 59,426 | SH | DFND | 1 | 0 | 59,426 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,258,753 | 71,273 | SH | DFND | 1 | 0 | 71,273 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 405,061 | 2,220 | SH | DFND | 1 | 0 | 2,220 | 0 | ||
V F CORP | COM | 918204108 | 8,597,012 | 560,431 | SH | DFND | 1 | 0 | 560,431 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,343,503 | 10,517 | SH | DFND | 1 | 0 | 10,517 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,285,659 | 14,501 | SH | DFND | 1 | 0 | 14,501 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,408,413 | 49,646 | SH | DFND | 1 | 0 | 49,646 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,339,461 | 120,220 | SH | DFND | 1 | 0 | 120,220 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,514,236 | 941,712 | SH | DFND | 1 | 0 | 941,712 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,318,074 | 117,983 | SH | DFND | 1 | 0 | 117,983 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,608,020 | 289,066 | SH | DFND | 1 | 0 | 289,066 | 0 | ||
VISA INC | COM CL A | 92826C839 | 74,958,655 | 268,592 | SH | DFND | 1 | 0 | 268,592 | 0 | ||
WABTEC | COM | 929740108 | 20,273,412 | 139,164 | SH | DFND | 1 | 0 | 139,164 | 0 | ||
WALMART INC | COM | 931142103 | 47,036,935 | 781,734 | SH | DFND | 1 | 0 | 781,734 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,561,219 | 2,355,237 | SH | DFND | 1 | 0 | 2,355,237 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 246,490 | 1,433 | SH | DFND | 1 | 0 | 1,433 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,364,799 | 6,403 | SH | DFND | 1 | 0 | 6,403 | 0 | ||
WATSCO INC | COM | 942622200 | 20,624,408 | 47,745 | SH | DFND | 1 | 0 | 47,745 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 24,357,531 | 296,609 | SH | DFND | 1 | 0 | 296,609 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,017,458 | 483,393 | SH | DFND | 1 | 0 | 483,393 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,290,410 | 3,261 | SH | DFND | 1 | 0 | 3,261 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,675,023 | 200,396 | SH | DFND | 1 | 0 | 200,396 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 7,466,878 | 48,867 | SH | DFND | 1 | 0 | 48,867 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,494,382 | 487,173 | SH | DFND | 1 | 0 | 487,173 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,762,973 | 70,900 | SH | DFND | 1 | 0 | 70,900 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 22,128,348 | 69,689 | SH | DFND | 1 | 0 | 69,689 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,365,100 | 84,964 | SH | DFND | 1 | 0 | 84,964 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,965,550 | 84,200 | SH | DFND | 1 | 0 | 84,200 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,886,235 | 155,397 | SH | DFND | 1 | 0 | 155,397 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 52,326,162 | 973,510 | SH | DFND | 1 | 0 | 973,510 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,992,023 | 124,059 | SH | DFND | 1 | 0 | 124,059 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,143,167 | 369,331 | SH | DFND | 1 | 0 | 369,331 | 0 |