The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 110,974 | 38,306 | SH | DFND | 1 | 38,306 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 904 | 4,941 | SH | DFND | 1 | 4,941 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,562 | 41,615 | SH | DFND | 1 | 41,615 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,484 | 17,044 | SH | DFND | 1 | 17,044 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 64 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,227 | 28,815 | SH | DFND | 1 | 28,815 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,414 | 41,504 | SH | DFND | 1 | 41,504 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,585 | 10,160 | SH | DFND | 1 | 10,160 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,905 | 30,071 | SH | DFND | 1 | 30,071 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,950 | 15,232 | SH | DFND | 1 | 15,232 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 268 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8,245 | 52,718 | SH | DFND | 1 | 52,718 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,175 | 65,861 | SH | DFND | 1 | 65,861 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,948 | 113,345 | SH | DFND | 1 | 113,345 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,001 | 6,066 | SH | DFND | 1 | 6,066 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,508 | 4,046 | SH | DFND | 1 | 4,046 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 48 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,350 | 19,777 | SH | DFND | 1 | 19,777 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,670 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,894 | 17,466 | SH | DFND | 1 | 17,466 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,179 | 36,652 | SH | DFND | 1 | 36,652 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,454 | 8,887 | SH | DFND | 1 | 8,887 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 16 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,226 | 49,532 | SH | DFND | 1 | 49,532 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,735 | 30,042 | SH | DFND | 1 | 30,042 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,271 | 44,975 | SH | DFND | 1 | 44,975 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 245 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 135,194 | 46,722 | SH | DFND | 1 | 46,722 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,173 | 119,857 | SH | DFND | 1 | 119,857 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 622 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,934 | 14,172 | SH | DFND | 1 | 14,172 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,749 | 212,870 | SH | DFND | 1 | 212,870 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 655 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,361 | 59,241 | SH | DFND | 1 | 59,241 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 349 | 5,251 | SH | DFND | 1 | 5,251 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,974 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 92,256 | 595,621 | SH | DFND | 1 | 595,621 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 72 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 904 | 13,774 | SH | DFND | 1 | 13,774 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,982 | 45,778 | SH | DFND | 1 | 45,778 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 523 | 5,596 | SH | DFND | 1 | 5,596 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 178 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 115,903 | 614,607 | SH | DFND | 1 | 614,607 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 289 | 30,839 | SH | DFND | 1 | 30,839 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 243 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,383 | 8,524 | SH | DFND | 1 | 8,524 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 337 | 9,144 | SH | DFND | 1 | 9,144 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 582 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,436 | 6,019 | SH | DFND | 1 | 6,019 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,900 | 64,069 | SH | DFND | 1 | 64,069 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 194 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,232 | 141,945 | SH | DFND | 1 | 141,945 | 0 | 0 | |
PTC INC | COM | 69370C100 | 477 | 3,934 | SH | DFND | 1 | 3,934 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,683 | 27,491 | SH | DFND | 1 | 27,491 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 61 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 610 | 2,954 | SH | DFND | 1 | 2,954 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 536 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,442 | 9,573 | SH | DFND | 1 | 9,573 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 23 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,970 | 11,569 | SH | DFND | 1 | 11,569 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 711 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,185 | 93,074 | SH | DFND | 1 | 93,074 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 486 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 734 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,730 | 72,361 | SH | DFND | 1 | 72,361 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,805 | 66,291 | SH | DFND | 1 | 66,291 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,462 | 17,986 | SH | DFND | 1 | 17,986 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,965 | 20,344 | SH | DFND | 1 | 20,344 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,846 | 15,140 | SH | DFND | 1 | 15,140 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,704 | 12,019 | SH | DFND | 1 | 12,019 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 658 | 9,035 | SH | DFND | 1 | 9,035 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,327 | 21,831 | SH | DFND | 1 | 21,831 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 143 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 541 | 9,010 | SH | DFND | 1 | 9,010 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,583 | 93,776 | SH | DFND | 1 | 93,776 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 9,336 | 70,492 | SH | DFND | 1 | 70,492 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,822 | 70,113 | SH | DFND | 1 | 70,113 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,523 | 259,581 | SH | DFND | 1 | 259,581 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,677 | 26,123 | SH | DFND | 1 | 26,123 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 24,662 | 97,164 | SH | DFND | 1 | 97,164 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 391 | 6,966 | SH | DFND | 1 | 6,966 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 582 | 8,192 | SH | DFND | 1 | 8,192 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 586 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,135 | 99,166 | SH | DFND | 1 | 99,166 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 105,408 | 414,781 | SH | DFND | 1 | 414,781 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,416 | 309,860 | SH | DFND | 1 | 309,860 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 123,688 | 117,042 | SH | DFND | 1 | 117,042 | 0 | 0 | |
NVR INC | COM | 62944T105 | 414 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 237 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,406 | 92,620 | SH | DFND | 1 | 92,620 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,143 | 113,413 | SH | DFND | 1 | 113,413 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 108,046 | 931,590 | SH | DFND | 1 | 931,590 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 448 | 35,614 | SH | DFND | 1 | 35,614 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 195 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,827 | 41,265 | SH | DFND | 1 | 41,265 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 441 | 4,337 | SH | DFND | 1 | 4,337 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,630 | 32,909 | SH | DFND | 1 | 32,909 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,100 | 45,424 | SH | DFND | 1 | 45,424 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 49,065 | 362,371 | SH | DFND | 1 | 362,371 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,470 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,348 | 48,866 | SH | DFND | 1 | 48,866 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,603 | 7,481 | SH | DFND | 1 | 7,481 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 143 | 3,287 | SH | DFND | 1 | 3,287 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,626 | 297,218 | SH | DFND | 1 | 297,218 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 659 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 240 | 5,518 | SH | DFND | 1 | 5,518 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,421 | 21,461 | SH | DFND | 1 | 21,461 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,768 | 104,400 | SH | DFND | 1 | 104,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,319 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,492 | 11,112 | SH | DFND | 1 | 11,112 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 747 | 14,278 | SH | DFND | 1 | 14,278 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 140 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,435 | 38,974 | SH | DFND | 1 | 38,974 | 0 | 0 | |
XILINX INC | COM | 983919101 | 532 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,193 | 13,899 | SH | DFND | 1 | 13,899 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 38,271 | 861,000 | SH | DFND | 1 | 861,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 28 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 543 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,907 | 30,092 | SH | DFND | 1 | 30,092 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 483 | 6,927 | SH | DFND | 1 | 6,927 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,192 | 12,954 | SH | DFND | 1 | 12,954 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 304 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,728 | 272,760 | SH | DFND | 1 | 272,760 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,914 | 18,869 | SH | DFND | 1 | 18,869 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 577 | 4,221 | SH | DFND | 1 | 4,221 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,127 | 26,475 | SH | DFND | 1 | 26,475 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 682 | 4,273 | SH | DFND | 1 | 4,273 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 40 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,571 | 5,906 | SH | DFND | 1 | 5,906 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,502 | 17,226 | SH | DFND | 1 | 17,226 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,401 | 18,275 | SH | DFND | 1 | 18,275 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,195 | 9,848 | SH | DFND | 1 | 9,848 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 277 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 11,298 | 127,495 | SH | DFND | 1 | 127,495 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 78 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
BOEING CO | COM | 097023105 | 118,312 | 587,680 | SH | DFND | 1 | 587,680 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,629 | 20,415 | SH | DFND | 1 | 20,415 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,180 | 498,931 | SH | DFND | 1 | 498,931 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 864 | 8,132 | SH | DFND | 1 | 8,132 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,272 | 33,839 | SH | DFND | 1 | 33,839 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,432 | 3,087 | SH | DFND | 1 | 3,087 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,803 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 902 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 224 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 22 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,719 | 175,162 | SH | DFND | 1 | 175,162 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 377 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,112 | 12,533 | SH | DFND | 1 | 12,533 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 160 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 692 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,624 | 39,324 | SH | DFND | 1 | 39,324 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 34 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 47,323 | 51,687 | SH | DFND | 1 | 51,687 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 841 | 4,632 | SH | DFND | 1 | 4,632 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,321 | 424,677 | SH | DFND | 1 | 424,677 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 636 | 81,296 | SH | DFND | 1 | 81,296 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 37,094 | 281,231 | SH | DFND | 1 | 281,231 | 0 | 0 | |
AECOM | COM | 00766T100 | 704 | 9,096 | SH | DFND | 1 | 9,096 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,351 | 14,104 | SH | DFND | 1 | 14,104 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,357 | 44,555 | SH | DFND | 1 | 44,555 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,174 | 5,383 | SH | DFND | 1 | 5,383 | 0 | 0 | |
KEYCORP | COM | 493267108 | 676 | 29,235 | SH | DFND | 1 | 29,235 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,576 | 15,434 | SH | DFND | 1 | 15,434 | 0 | 0 | |
CORNING INC | COM | 219350105 | 487 | 13,076 | SH | DFND | 1 | 13,076 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 32 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,050 | 15,765 | SH | DFND | 1 | 15,765 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 98,016 | 29,396 | SH | DFND | 1 | 29,396 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,644 | 74,968 | SH | DFND | 1 | 74,968 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 829 | 7,658 | SH | DFND | 1 | 7,658 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 43 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 410 | 2,941 | SH | DFND | 1 | 2,941 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,528 | 19,859 | SH | DFND | 1 | 19,859 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,399 | 54,209 | SH | DFND | 1 | 54,209 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,973 | 144,955 | SH | DFND | 1 | 144,955 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,276 | 10,667 | SH | DFND | 1 | 10,667 | 0 | 0 | |
V F CORP | COM | 918204108 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,275 | 110,962 | SH | DFND | 1 | 110,962 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 824 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,009 | 4,993 | SH | DFND | 1 | 4,993 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 9,820 | 66,787 | SH | DFND | 1 | 66,787 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,144 | 350,120 | SH | DFND | 1 | 350,120 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15,208 | 351,867 | SH | DFND | 1 | 351,867 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,266 | 3,692 | SH | DFND | 1 | 3,692 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,182 | 12,279 | SH | DFND | 1 | 12,279 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,004 | 15,079 | SH | DFND | 1 | 15,079 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,421 | 10,439 | SH | DFND | 1 | 10,439 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,182 | 122,190 | SH | DFND | 1 | 122,190 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 264 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 673 | 10,651 | SH | DFND | 1 | 10,651 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,097 | 24,799 | SH | DFND | 1 | 24,799 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 23,618 | 254,317 | SH | DFND | 1 | 254,317 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 204 | 8,466 | SH | DFND | 1 | 8,466 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 35 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 186 | 3,506 | SH | DFND | 1 | 3,506 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 650 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,982 | 16,527 | SH | DFND | 1 | 16,527 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 72 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 652 | 42,271 | SH | DFND | 1 | 42,271 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 32 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 161 | 9,285 | SH | DFND | 1 | 9,285 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 871 | 3,798 | SH | DFND | 1 | 3,798 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 75 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 684 | 9,560 | SH | DFND | 1 | 9,560 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 145 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,913 | 278,466 | SH | DFND | 1 | 278,466 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,821 | 93,855 | SH | DFND | 1 | 93,855 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 993 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 145 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,783 | 87,725 | SH | DFND | 1 | 87,725 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 71 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 512 | 11,614 | SH | DFND | 1 | 11,614 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,622 | 30,299 | SH | DFND | 1 | 30,299 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 488 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,433 | 141,400 | SH | DFND | 1 | 141,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,121 | 149,956 | SH | DFND | 1 | 149,956 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 16,995 | 128,509 | SH | DFND | 1 | 128,509 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 463 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,892 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 421 | 8,076 | SH | DFND | 1 | 8,076 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 295 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,966 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 294 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 253 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 19 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 353 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 62,515 | 173,944 | SH | DFND | 1 | 173,944 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,652 | 87,731 | SH | DFND | 1 | 87,731 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,918 | 5,182 | SH | DFND | 1 | 5,182 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 885 | 6,442 | SH | DFND | 1 | 6,442 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 278 | 6,517 | SH | DFND | 1 | 6,517 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 604 | 8,847 | SH | DFND | 1 | 8,847 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,368 | 5,429 | SH | DFND | 1 | 5,429 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 38,221 | 859,097 | SH | DFND | 1 | 859,097 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,696 | 8,171 | SH | DFND | 1 | 8,171 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,090 | 9,110 | SH | DFND | 1 | 9,110 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 168 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 323 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,683 | 17,698 | SH | DFND | 1 | 17,698 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,946 | 50,717 | SH | DFND | 1 | 50,717 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,659 | 74,723 | SH | DFND | 1 | 74,723 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,041 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,311 | 48,167 | SH | DFND | 1 | 48,167 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,776 | 90,054 | SH | DFND | 1 | 90,054 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,496 | 8,430 | SH | DFND | 1 | 8,430 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,274 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22,593 | 61,310 | SH | DFND | 1 | 61,310 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 560 | 8,441 | SH | DFND | 1 | 8,441 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 696 | 12,684 | SH | DFND | 1 | 12,684 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,180 | 83,074 | SH | DFND | 1 | 83,074 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,534 | 37,605 | SH | DFND | 1 | 37,605 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 612 | 9,393 | SH | DFND | 1 | 9,393 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 699 | 5,131 | SH | DFND | 1 | 5,131 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 744 | 10,587 | SH | DFND | 1 | 10,587 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,990 | 261,558 | SH | DFND | 1 | 261,558 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,446 | 95,699 | SH | DFND | 1 | 95,699 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,158 | 15,468 | SH | DFND | 1 | 15,468 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,457 | 5,942 | SH | DFND | 1 | 5,942 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,588 | 999,506 | SH | DFND | 1 | 999,506 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,686 | 15,634 | SH | DFND | 1 | 15,634 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 559 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,314 | 62,490 | SH | DFND | 1 | 62,490 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,713 | 32,385 | SH | DFND | 1 | 32,385 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 33 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 67 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,693 | 78,264 | SH | DFND | 1 | 78,264 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,057 | 252,521 | SH | DFND | 1 | 252,521 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 702 | 7,489 | SH | DFND | 1 | 7,489 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,141 | 19,107 | SH | DFND | 1 | 19,107 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 52 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,425 | 54,259 | SH | DFND | 1 | 54,259 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,998 | 20,977 | SH | DFND | 1 | 20,977 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,020 | 149,275 | SH | DFND | 1 | 149,275 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 750 | 30,436 | SH | DFND | 1 | 30,436 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,521 | 30,470 | SH | DFND | 1 | 30,470 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,444 | 14,792 | SH | DFND | 1 | 14,792 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,190 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 686 | 7,884 | SH | DFND | 1 | 7,884 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,505 | 9,218 | SH | DFND | 1 | 9,218 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,880 | 24,082 | SH | DFND | 1 | 24,082 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 12,521 | 659,962 | SH | DFND | 1 | 659,962 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 65,912 | 195,963 | SH | DFND | 1 | 195,963 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,850 | 22,612 | SH | DFND | 1 | 22,612 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,338 | 45,610 | SH | DFND | 1 | 45,610 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24,576 | 52,075 | SH | DFND | 1 | 52,075 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,797 | 81,356 | SH | DFND | 1 | 81,356 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 316 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 491 | 5,834 | SH | DFND | 1 | 5,834 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 15,246 | 85,600 | SH | DFND | 1 | 85,600 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 30 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,096 | 242,875 | SH | DFND | 1 | 242,875 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 865 | 4,843 | SH | DFND | 1 | 4,843 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,454 | 61,783 | SH | DFND | 1 | 61,783 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 457 | 2,237 | SH | DFND | 1 | 2,237 | 0 | 0 | |
FISERV INC | COM | 337738108 | 28,070 | 270,448 | SH | DFND | 1 | 270,448 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,734 | 9,483 | SH | DFND | 1 | 9,483 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 853 | 7,758 | SH | DFND | 1 | 7,758 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 940 | 11,009 | SH | DFND | 1 | 11,009 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,842 | 17,696 | SH | DFND | 1 | 17,696 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 293 | 3,779 | SH | DFND | 1 | 3,779 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,046 | 13,461 | SH | DFND | 1 | 13,461 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,257 | 138,100 | SH | DFND | 1 | 138,100 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,502 | 79,010 | SH | DFND | 1 | 79,010 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,219 | 168,098 | SH | DFND | 1 | 168,098 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 703 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 536 | 42,744 | SH | DFND | 1 | 42,744 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,620 | 49,565 | SH | DFND | 1 | 49,565 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 32 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
F5 INC | COM | 315616102 | 25,378 | 103,705 | SH | DFND | 1 | 103,705 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 771 | 30,384 | SH | DFND | 1 | 30,384 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 636 | 4,083 | SH | DFND | 1 | 4,083 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,111 | 18,561 | SH | DFND | 1 | 18,561 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 695 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,972 | 19,029 | SH | DFND | 1 | 19,029 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 691 | 8,501 | SH | DFND | 1 | 8,501 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,502 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,445 | 18,280 | SH | DFND | 1 | 18,280 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,059 | 12,396 | SH | DFND | 1 | 12,396 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,945 | 50,049 | SH | DFND | 1 | 50,049 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 123,795 | 860,283 | SH | DFND | 1 | 860,283 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,133 | 28,769 | SH | DFND | 1 | 28,769 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 744 | 7,193 | SH | DFND | 1 | 7,193 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 457 | 16,645 | SH | DFND | 1 | 16,645 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,570 | 23,784 | SH | DFND | 1 | 23,784 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,687 | 31,999 | SH | DFND | 1 | 31,999 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,254 | 37,836 | SH | DFND | 1 | 37,836 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 37 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,513 | 15,854 | SH | DFND | 1 | 15,854 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,179 | 480,836 | SH | DFND | 1 | 480,836 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 676 | 4,049 | SH | DFND | 1 | 4,049 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 68,172 | 28,414 | SH | DFND | 1 | 28,414 | 0 | 0 | |
UDR INC | COM | 902653104 | 841 | 14,024 | SH | DFND | 1 | 14,024 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,911 | 354,123 | SH | DFND | 1 | 354,123 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,467 | 6,253 | SH | DFND | 1 | 6,253 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,254 | 37,443 | SH | DFND | 1 | 37,443 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,987 | 14,427 | SH | DFND | 1 | 14,427 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,016 | 21,314 | SH | DFND | 1 | 21,314 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,410 | 5,717 | SH | DFND | 1 | 5,717 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,650 | 9,571 | SH | DFND | 1 | 9,571 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 940 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,187 | 11,592 | SH | DFND | 1 | 11,592 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 531 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 620 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,326 | 16,880 | SH | DFND | 1 | 16,880 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,987 | 12,937 | SH | DFND | 1 | 12,937 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 669 | 10,984 | SH | DFND | 1 | 10,984 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 31,025 | 529,893 | SH | DFND | 1 | 529,893 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 692 | 9,037 | SH | DFND | 1 | 9,037 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 32 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 592 | 10,134 | SH | DFND | 1 | 10,134 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 48 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,264 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 455 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,564 | 6,003 | SH | DFND | 1 | 6,003 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 688 | 6,345 | SH | DFND | 1 | 6,345 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 669 | 14,430 | SH | DFND | 1 | 14,430 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,956 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 696 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 351 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 477 | 39,729 | SH | DFND | 1 | 39,729 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 701 | 2,881 | SH | DFND | 1 | 2,881 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 115,214 | 203,178 | SH | DFND | 1 | 203,178 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 31,602 | 187,706 | SH | DFND | 1 | 187,706 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,445 | 157,817 | SH | DFND | 1 | 157,817 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,093 | 5,295 | SH | DFND | 1 | 5,295 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 981 | 12,920 | SH | DFND | 1 | 12,920 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 535 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 386 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,260 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 492 | 4,356 | SH | DFND | 1 | 4,356 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 509 | 28,230 | SH | DFND | 1 | 28,230 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,007 | 109,807 | SH | DFND | 1 | 109,807 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 783 | 37,717 | SH | DFND | 1 | 37,717 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 820 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 669 | 4,144 | SH | DFND | 1 | 4,144 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 517 | 4,834 | SH | DFND | 1 | 4,834 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,068 | 45,101 | SH | DFND | 1 | 45,101 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10,396 | 23,459 | SH | DFND | 1 | 23,459 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 405 | 5,471 | SH | DFND | 1 | 5,471 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,195 | 5,472 | SH | DFND | 1 | 5,472 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,291 | 67,188 | SH | DFND | 1 | 67,188 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,327 | 795,361 | SH | DFND | 1 | 795,361 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,314 | 86,535 | SH | DFND | 1 | 86,535 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,820 | 12,008 | SH | DFND | 1 | 12,008 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,224 | 13,525 | SH | DFND | 1 | 13,525 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,487 | 28,856 | SH | DFND | 1 | 28,856 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,444 | 284,079 | SH | DFND | 1 | 284,079 | 0 | 0 | |
SEMPRA | COM | 816851109 | 983 | 7,434 | SH | DFND | 1 | 7,434 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,985 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 471 | 6,430 | SH | DFND | 1 | 6,430 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,117 | 23,274 | SH | DFND | 1 | 23,274 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,525 | 38,184 | SH | DFND | 1 | 38,184 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 207 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,013 | 46,465 | SH | DFND | 1 | 46,465 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 488 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,073 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,967 | 162,093 | SH | DFND | 1 | 162,093 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,087 | 135,415 | SH | DFND | 1 | 135,415 | 0 | 0 | |
HP INC | COM | 40434L105 | 257 | 6,823 | SH | DFND | 1 | 6,823 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 25 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,754 | 41,064 | SH | DFND | 1 | 41,064 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 67,988 | 241,788 | SH | DFND | 1 | 241,788 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52,800 | 94,835 | SH | DFND | 1 | 94,835 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 833 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 782 | 15,294 | SH | DFND | 1 | 15,294 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,636 | 11,536 | SH | DFND | 1 | 11,536 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,365 | 31,205 | SH | DFND | 1 | 31,205 | 0 | 0 |