0001104659-23-019782.txt : 20230213
0001104659-23-019782.hdr.sgml : 20230213
20230213165119
ACCESSION NUMBER: 0001104659-23-019782
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSSIAM
CENTRAL INDEX KEY: 0001767471
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19252
FILM NUMBER: 23619398
BUSINESS ADDRESS:
STREET 1: 6 PLACE DE LA MADELEINE
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 0033184794270
MAIL ADDRESS:
STREET 1: 6 PLACE DE LA MADELEINE
CITY: PARIS
STATE: I0
ZIP: 75008
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001767471
XXXXXXXX
12-31-2022
12-31-2022
false
OSSIAM
6 PLACE DE LA MADELEINE
PARIS
I0
75008
13F HOLDINGS REPORT
028-19252
N
BRUNO POULIN
CEO
00-33-1-84-79-42-50
Bruno Poulin
PARIS
I0
02-08-2023
1
711
3857698141
1
0001535815
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
NOVOCURE LTD
ORD SHS
G6674U108
135037
1841
SH
DFND
1
1841
0
0
GODADDY INC
CL A
380237107
111033
1484
SH
DFND
1
1484
0
0
ALPHABET INC
CAP STK CL A
02079K305
59573690
675209
SH
DFND
1
675209
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4617388
32773
SH
DFND
1
32773
0
0
ROPER TECHNOLOGIES INC
COM
776696106
323203
748
SH
DFND
1
748
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
798722
6321
SH
DFND
1
6321
0
0
TELEFLEX INCORPORATED
COM
879369106
90366
362
SH
DFND
1
362
0
0
CARNIVAL CORP
COMMON STOCK
143658300
157347
19522
SH
DFND
1
19522
0
0
JPMORGAN CHASE & CO
COM
46625H100
36077191
269032
SH
DFND
1
269032
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
298769
2051
SH
DFND
1
2051
0
0
STORE CAP CORP
COM
862121100
105061
3277
SH
DFND
1
3277
0
0
AGNC INVT CORP
COM
00123Q104
70452
6807
SH
DFND
1
6807
0
0
AGILON HEALTH INC
COM
00857U107
31925
1978
SH
DFND
1
1978
0
0
UNITED RENTALS INC
COM
911363109
860472
2421
SH
DFND
1
2421
0
0
BRUKER CORP
COM
116794108
134308
1965
SH
DFND
1
1965
0
0
LENNOX INTL INC
COM
526107107
484441
2025
SH
DFND
1
2025
0
0
JUNIPER NETWORKS INC
COM
48203R104
697080
21811
SH
DFND
1
21811
0
0
ROYAL GOLD INC
COM
780287108
101899
904
SH
DFND
1
904
0
0
SPLUNK INC
COM
848637104
173385
2014
SH
DFND
1
2014
0
0
EXELON CORP
COM
30161N101
144172
3335
SH
DFND
1
3335
0
0
PACCAR INC
COM
693718108
2030073
20512
SH
DFND
1
20512
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
144157
3570
SH
DFND
1
3570
0
0
INTEL CORP
COM
458140100
5118725
193671
SH
DFND
1
193671
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1173358
3542
SH
DFND
1
3542
0
0
EBAY INC.
COM
278642103
250769
6047
SH
DFND
1
6047
0
0
DISNEY WALT CO
COM
254687106
78617278
904895
SH
DFND
1
904895
0
0
BLACKSTONE INC
COM
09260D107
291122
3924
SH
DFND
1
3924
0
0
MARATHON PETE CORP
COM
56585A102
340092
2922
SH
DFND
1
2922
0
0
MASIMO CORP
COM
574795100
65542
443
SH
DFND
1
443
0
0
WYNN RESORTS LTD
COM
983134107
2485646
30140
SH
DFND
1
30140
0
0
PAYPAL HLDGS INC
COM
70450Y103
76630655
1075971
SH
DFND
1
1075971
0
0
DENTSPLY SIRONA INC
COM
24906P109
642754
20187
SH
DFND
1
20187
0
0
ONEOK INC NEW
COM
682680103
24440
372
SH
DFND
1
372
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
649341
900
SH
DFND
1
900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
206024
726
SH
DFND
1
726
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
80120
1539
SH
DFND
1
1539
0
0
GENERAL MTRS CO
COM
37045V100
103275
3070
SH
DFND
1
3070
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
116086
632
SH
DFND
1
632
0
0
KROGER CO
COM
501044101
2783486
62438
SH
DFND
1
62438
0
0
CATERPILLAR INC
COM
149123101
25393
106
SH
DFND
1
106
0
0
TREX CO INC
COM
89531P105
46690
1103
SH
DFND
1
1103
0
0
ANALOG DEVICES INC
COM
032654105
1998049
12181
SH
DFND
1
12181
0
0
EXACT SCIENCES CORP
COM
30063P105
119567
2415
SH
DFND
1
2415
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
278762
2287
SH
DFND
1
2287
0
0
DOW INC
COM
260557103
326426
6478
SH
DFND
1
6478
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
24595779
234603
SH
DFND
1
234603
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6507322
100570
SH
DFND
1
100570
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
20222958
240979
SH
DFND
1
240979
0
0
NETFLIX INC
COM
64110L106
154879528
525229
SH
DFND
1
525229
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
224521
2933
SH
DFND
1
2933
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
68516
466
SH
DFND
1
466
0
0
STATE STR CORP
COM
857477103
4890323
63044
SH
DFND
1
63044
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
528897
3470
SH
DFND
1
3470
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
122636
2481
SH
DFND
1
2481
0
0
FASTENAL CO
COM
311900104
210101
4440
SH
DFND
1
4440
0
0
LKQ CORP
COM
501889208
6184344
115790
SH
DFND
1
115790
0
0
ALLEGION PLC
ORD SHS
G0176J109
757872
7200
SH
DFND
1
7200
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
562734
6716
SH
DFND
1
6716
0
0
VERISIGN INC
COM
92343E102
20485860
99717
SH
DFND
1
99717
0
0
CREDIT ACCEP CORP MICH
COM
225310101
33208
70
SH
DFND
1
70
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
409641
10185
SH
DFND
1
10185
0
0
SERVICE CORP INTL
COM
817565104
710068
10270
SH
DFND
1
10270
0
0
DOMINOS PIZZA INC
COM
25754A201
871889
2517
SH
DFND
1
2517
0
0
MARKETAXESS HLDGS INC
COM
57060D108
324349
1163
SH
DFND
1
1163
0
0
INGERSOLL RAND INC
COM
45687V106
171014
3273
SH
DFND
1
3273
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
313426
3102
SH
DFND
1
3102
0
0
SALESFORCE INC
COM
79466L302
72776132
548881
SH
DFND
1
548881
0
0
NVR INC
COM
62944T105
3657776
793
SH
DFND
1
793
0
0
AMEREN CORP
COM
023608102
177751
1999
SH
DFND
1
1999
0
0
UNUM GROUP
COM
91529Y106
663578
16173
SH
DFND
1
16173
0
0
GEN DIGITAL INC
COM
668771108
5358207
250033
SH
DFND
1
250033
0
0
T-MOBILE US INC
COM
872590104
39051460
278939
SH
DFND
1
278939
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5192923
21232
SH
DFND
1
21232
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
864739
6892
SH
DFND
1
6892
0
0
PRICE T ROWE GROUP INC
COM
74144T108
147449
1352
SH
DFND
1
1352
0
0
ULTA BEAUTY INC
COM
90384S303
2253412
4804
SH
DFND
1
4804
0
0
COMMERCE BANCSHARES INC
COM
200525103
92371
1357
SH
DFND
1
1357
0
0
STARBUCKS CORP
COM
855244109
15508531
156336
SH
DFND
1
156336
0
0
EXPEDITORS INTL WASH INC
COM
302130109
774308
7451
SH
DFND
1
7451
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8294415
5978
SH
DFND
1
5978
0
0
ABBVIE INC
COM
00287Y109
6606940
40882
SH
DFND
1
40882
0
0
LENNAR CORP
CL A
526057104
400825
4429
SH
DFND
1
4429
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
94272
1303
SH
DFND
1
1303
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
90657
4919
SH
DFND
1
4919
0
0
FIFTH THIRD BANCORP
COM
316773100
6786027
206828
SH
DFND
1
206828
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
783536
16934
SH
DFND
1
16934
0
0
CABLE ONE INC
COM
12685J105
32034
45
SH
DFND
1
45
0
0
EQUITABLE HLDGS INC
COM
29452E101
105702
3683
SH
DFND
1
3683
0
0
DOLLAR TREE INC
COM
256746108
3277165
23170
SH
DFND
1
23170
0
0
LITHIA MTRS INC
COM
536797103
72478
354
SH
DFND
1
354
0
0
KRAFT HEINZ CO
COM
500754106
195774
4809
SH
DFND
1
4809
0
0
METLIFE INC
COM
59156R108
11173494
154394
SH
DFND
1
154394
0
0
SHOPIFY INC
CL A
82509L107
2306799
66487
SH
DFND
1
66487
0
0
AXON ENTERPRISE INC
COM
05464C101
94414
569
SH
DFND
1
569
0
0
CHEWY INC
CL A
16679L109
41122
1109
SH
DFND
1
1109
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
50315847
801463
SH
DFND
1
801463
0
0
OPEN TEXT CORP
COM
683715106
541455
18286
SH
DFND
1
18286
0
0
NETAPP INC
COM
64110D104
565345
9413
SH
DFND
1
9413
0
0
COMCAST CORP NEW
CL A
20030N101
913906
26134
SH
DFND
1
26134
0
0
ROCKWELL AUTOMATION INC
COM
773903109
377082
1464
SH
DFND
1
1464
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2612753
17423
SH
DFND
1
17423
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4487800
43745
SH
DFND
1
43745
0
0
NOV INC
COM
62955J103
26509
1269
SH
DFND
1
1269
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1109378
8701
SH
DFND
1
8701
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2317181
15484
SH
DFND
1
15484
0
0
WESTROCK CO
COM
96145D105
94405
2685
SH
DFND
1
2685
0
0
DIGITAL RLTY TR INC
COM
253868103
424142
4230
SH
DFND
1
4230
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
57480
1909
SH
DFND
1
1909
0
0
AUTOLIV INC
COM
052800109
145502
1900
SH
DFND
1
1900
0
0
CAMECO CORP
COM
13321L108
289746
12792
SH
DFND
1
12792
0
0
EQUINIX INC
COM
29444U700
1682117
2568
SH
DFND
1
2568
0
0
LAMB WESTON HLDGS INC
COM
513272104
2303075
25773
SH
DFND
1
25773
0
0
CHEVRON CORP NEW
COM
166764100
47205870
263000
SH
DFND
1
263000
0
0
APPLOVIN CORP
COM CL A
03831W108
18101
1719
SH
DFND
1
1719
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
984413
14013
SH
DFND
1
14013
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1061168
7210
SH
DFND
1
7210
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
353387
3806
SH
DFND
1
3806
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
8243917
87745
SH
DFND
1
87745
0
0
CSX CORP
COM
126408103
1113080
35929
SH
DFND
1
35929
0
0
HUMANA INC
COM
444859102
4857098
9483
SH
DFND
1
9483
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
118283
2993
SH
DFND
1
2993
0
0
PUBLIC STORAGE
COM
74460D109
474362
1693
SH
DFND
1
1693
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
68320
1493
SH
DFND
1
1493
0
0
HORMEL FOODS CORP
COM
440452100
118157
2594
SH
DFND
1
2594
0
0
HCA HEALTHCARE INC
COM
40412C101
342663
1428
SH
DFND
1
1428
0
0
WORKDAY INC
CL A
98138H101
1192561
7127
SH
DFND
1
7127
0
0
GILEAD SCIENCES INC
COM
375558103
1552769
18087
SH
DFND
1
18087
0
0
GENUINE PARTS CO
COM
372460105
899649
5185
SH
DFND
1
5185
0
0
CNH INDL N V
SHS
N20944109
3306816
206977
SH
DFND
1
206977
0
0
EATON CORP PLC
SHS
G29183103
353765
2254
SH
DFND
1
2254
0
0
VAIL RESORTS INC
COM
91879Q109
161363
677
SH
DFND
1
677
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
985212
17227
SH
DFND
1
17227
0
0
ARROW ELECTRS INC
COM
042735100
305449
2921
SH
DFND
1
2921
0
0
MCKESSON CORP
COM
58155Q103
567181
1512
SH
DFND
1
1512
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19974
326
SH
DFND
1
326
0
0
SMITH A O CORP
COM
831865209
518365
9056
SH
DFND
1
9056
0
0
BLACKROCK INC
COM
09247X101
529347
747
SH
DFND
1
747
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
168086
5013
SH
DFND
1
5013
0
0
WESTERN DIGITAL CORP.
COM
958102105
130018
4121
SH
DFND
1
4121
0
0
NASDAQ INC
COM
631103108
1514793
24691
SH
DFND
1
24691
0
0
CUBESMART
COM
229663109
93622
2326
SH
DFND
1
2326
0
0
CUMMINS INC
COM
231021106
1057354
4364
SH
DFND
1
4364
0
0
CORNING INC
COM
219350105
230894
7229
SH
DFND
1
7229
0
0
MIDDLEBY CORP
COM
596278101
61460
459
SH
DFND
1
459
0
0
PRUDENTIAL FINL INC
COM
744320102
16207007
162950
SH
DFND
1
162950
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
206043
867
SH
DFND
1
867
0
0
V F CORP
COM
918204108
86557
3135
SH
DFND
1
3135
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2895268
18321
SH
DFND
1
18321
0
0
MERCADOLIBRE INC
COM
58733R102
343573
406
SH
DFND
1
406
0
0
DROPBOX INC
CL A
26210C104
53578
2394
SH
DFND
1
2394
0
0
DOORDASH INC
CL A
25809K105
116485
2386
SH
DFND
1
2386
0
0
AMETEK INC
COM
031100100
376266
2693
SH
DFND
1
2693
0
0
TWILIO INC
CL A
90138F102
97920
2000
SH
DFND
1
2000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
303545
210
SH
DFND
1
210
0
0
BALL CORP
COM
058498106
669065
13083
SH
DFND
1
13083
0
0
WILLIAMS COS INC
COM
969457100
11252
342
SH
DFND
1
342
0
0
SERVICENOW INC
COM
81762P102
11958328
30799
SH
DFND
1
30799
0
0
CVS HEALTH CORP
COM
126650100
2279334
24459
SH
DFND
1
24459
0
0
TYLER TECHNOLOGIES INC
COM
902252105
196348
609
SH
DFND
1
609
0
0
XYLEM INC
COM
98419M100
2042560
18473
SH
DFND
1
18473
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1497939
13140
SH
DFND
1
13140
0
0
STRYKER CORPORATION
COM
863667101
515874
2110
SH
DFND
1
2110
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1891743
64825
SH
DFND
1
64825
0
0
MAGNA INTL INC
COM
559222401
2318910
41309
SH
DFND
1
41309
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2818835
72199
SH
DFND
1
72199
0
0
REALTY INCOME CORP
COM
756109104
777652
12260
SH
DFND
1
12260
0
0
BOSTON PROPERTIES INC
COM
101121101
5792147
85708
SH
DFND
1
85708
0
0
PAYLOCITY HLDG CORP
COM
70438V106
57501
296
SH
DFND
1
296
0
0
BORGWARNER INC
COM
099724106
266012
6609
SH
DFND
1
6609
0
0
ON SEMICONDUCTOR CORP
COM
682189105
21824510
349920
SH
DFND
1
349920
0
0
NEWMONT CORP
COM
651639106
28775433
609649
SH
DFND
1
609649
0
0
CARDINAL HEALTH INC
COM
14149Y108
481744
6267
SH
DFND
1
6267
0
0
WP CAREY INC
COM
92936U109
129573
1658
SH
DFND
1
1658
0
0
ROBERT HALF INTL INC
COM
770323103
687874
9317
SH
DFND
1
9317
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
856509
5475
SH
DFND
1
5475
0
0
DISH NETWORK CORPORATION
CL A
25470M109
58940
4198
SH
DFND
1
4198
0
0
HEICO CORP NEW
CL A
422806208
98756
824
SH
DFND
1
824
0
0
IQVIA HLDGS INC
COM
46266C105
329053
1606
SH
DFND
1
1606
0
0
UIPATH INC
CL A
90364P105
35702
2809
SH
DFND
1
2809
0
0
PHILIP MORRIS INTL INC
COM
718172109
1140738
11271
SH
DFND
1
11271
0
0
CONAGRA BRANDS INC
COM
205887102
382472
9883
SH
DFND
1
9883
0
0
SHERWIN WILLIAMS CO
COM
824348106
713651
3007
SH
DFND
1
3007
0
0
IDEXX LABS INC
COM
45168D104
354925
870
SH
DFND
1
870
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
880874
23578
SH
DFND
1
23578
0
0
WESTLAKE CORPORATION
COM
960413102
72086
703
SH
DFND
1
703
0
0
CELANESE CORP DEL
COM
150870103
5873279
57446
SH
DFND
1
57446
0
0
VALERO ENERGY CORP
COM
91913Y100
381722
3009
SH
DFND
1
3009
0
0
GLOBAL PMTS INC
COM
37940X102
193277
1946
SH
DFND
1
1946
0
0
CARMAX INC
COM
143130102
88595
1455
SH
DFND
1
1455
0
0
FORTINET INC
COM
34959E109
42771612
874854
SH
DFND
1
874854
0
0
KELLOGG CO
COM
487836108
3805142
53413
SH
DFND
1
53413
0
0
REXFORD INDL RLTY INC
COM
76169C100
94418
1728
SH
DFND
1
1728
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
291668
863
SH
DFND
1
863
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
73994
539
SH
DFND
1
539
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2751086
7780
SH
DFND
1
7780
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
438413
27096
SH
DFND
1
27096
0
0
LINCOLN NATL CORP IND
COM
534187109
482734
15714
SH
DFND
1
15714
0
0
MARKEL CORP
COM
570535104
111987
85
SH
DFND
1
85
0
0
BANK AMERICA CORP
COM
060505104
49320184
1489136
SH
DFND
1
1489136
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13724998
150609
SH
DFND
1
150609
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
48108
682
SH
DFND
1
682
0
0
FOX CORP
CL B COM
35137L204
118608
4169
SH
DFND
1
4169
0
0
COPART INC
COM
217204106
807889
13268
SH
DFND
1
13268
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1209284
26566
SH
DFND
1
26566
0
0
CHURCH & DWIGHT CO INC
COM
171340102
283908
3522
SH
DFND
1
3522
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
33323
2718
SH
DFND
1
2718
0
0
CHUBB LIMITED
COM
H1467J104
2255414
10224
SH
DFND
1
10224
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
115897
452
SH
DFND
1
452
0
0
SCHLUMBERGER LTD
COM STK
806857108
342251
6402
SH
DFND
1
6402
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27739918
96059
SH
DFND
1
96059
0
0
GAMESTOP CORP NEW
CL A
36467W109
40095
2172
SH
DFND
1
2172
0
0
FERGUSON PLC NEW
SHS
G3421J106
2098490
16627
SH
DFND
1
16627
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
115307
9065
SH
DFND
1
9065
0
0
LOWES COS INC
COM
548661107
12929481
64894
SH
DFND
1
64894
0
0
SNOWFLAKE INC
CL A
833445109
249903
1741
SH
DFND
1
1741
0
0
SYNOPSYS INC
COM
871607107
18022324
56445
SH
DFND
1
56445
0
0
D R HORTON INC
COM
23331A109
455862
5114
SH
DFND
1
5114
0
0
MONDELEZ INTL INC
CL A
609207105
1889061
28343
SH
DFND
1
28343
0
0
BILL COM HLDGS INC
COM
090043100
69843
641
SH
DFND
1
641
0
0
GRACO INC
COM
384109104
114477
1702
SH
DFND
1
1702
0
0
GENERAL MLS INC
COM
370334104
2683535
32004
SH
DFND
1
32004
0
0
KINDER MORGAN INC DEL
COM
49456B101
389461
21541
SH
DFND
1
21541
0
0
GARMIN LTD
SHS
H2906T109
159569
1729
SH
DFND
1
1729
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
282527
4164
SH
DFND
1
4164
0
0
AMDOCS LTD
SHS
G02602103
850097
9352
SH
DFND
1
9352
0
0
TRANSUNION
COM
89400J107
114522
2018
SH
DFND
1
2018
0
0
AUTOZONE INC
COM
053332102
23559418
9553
SH
DFND
1
9553
0
0
UNITY SOFTWARE INC
COM
91332U101
44200
1546
SH
DFND
1
1546
0
0
AT&T INC
COM
00206R102
4093371
222345
SH
DFND
1
222345
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
387361
2832
SH
DFND
1
2832
0
0
CARLISLE COS INC
COM
142339100
780002
3310
SH
DFND
1
3310
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3159684
41668
SH
DFND
1
41668
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
279079
11132
SH
DFND
1
11132
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
80353
1154
SH
DFND
1
1154
0
0
DONALDSON INC
COM
257651109
129632
2202
SH
DFND
1
2202
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
87250
996
SH
DFND
1
996
0
0
BUNGE LIMITED
COM
G16962105
134191
1345
SH
DFND
1
1345
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1218665
7716
SH
DFND
1
7716
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
38478581
239533
SH
DFND
1
239533
0
0
VISA INC
COM CL A
92826C839
33421728
160867
SH
DFND
1
160867
0
0
PEPSICO INC
COM
713448108
36799900
203697
SH
DFND
1
203697
0
0
KIMBERLY-CLARK CORP
COM
494368103
3470449
25565
SH
DFND
1
25565
0
0
KIMCO RLTY CORP
COM
49446R109
241812
11417
SH
DFND
1
11417
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
220626
952
SH
DFND
1
952
0
0
COMERICA INC
COM
200340107
223346
3341
SH
DFND
1
3341
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
636544
2470
SH
DFND
1
2470
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
854834
11208
SH
DFND
1
11208
0
0
STELLANTIS N.V
SHS
N82405106
11083465
782699
SH
DFND
1
782699
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
82648
2957
SH
DFND
1
2957
0
0
FERRARI N V
COM
N3167Y103
3754494
17572
SH
DFND
1
17572
0
0
S&P GLOBAL INC
COM
78409V104
18891956
56404
SH
DFND
1
56404
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
916718
4327
SH
DFND
1
4327
0
0
COOPER COS INC
COM NEW
216648402
175916
532
SH
DFND
1
532
0
0
SCHWAB CHARLES CORP
COM
808513105
2508624
30130
SH
DFND
1
30130
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
221634
1981
SH
DFND
1
1981
0
0
HUNT J B TRANS SVCS INC
COM
445658107
421951
2420
SH
DFND
1
2420
0
0
BURLINGTON STORES INC
COM
122017106
139904
690
SH
DFND
1
690
0
0
TAPESTRY INC
COM
876030107
631176
16575
SH
DFND
1
16575
0
0
FMC CORP
COM NEW
302491303
29566867
236914
SH
DFND
1
236914
0
0
HENRY SCHEIN INC
COM
806407102
785601
9836
SH
DFND
1
9836
0
0
FIVE9 INC
COM
338307101
38477
567
SH
DFND
1
567
0
0
CF INDS HLDGS INC
COM
125269100
136235
1599
SH
DFND
1
1599
0
0
MOLINA HEALTHCARE INC
COM
60855R100
123172
373
SH
DFND
1
373
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
19943
4900
SH
DFND
1
4900
0
0
AMERIPRISE FINL INC
COM
03076C106
443702
1425
SH
DFND
1
1425
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
69692
1114
SH
DFND
1
1114
0
0
DAVITA INC
COM
23918K108
150012
2009
SH
DFND
1
2009
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2300719
8122
SH
DFND
1
8122
0
0
INTUIT
COM
461202103
2968192
7626
SH
DFND
1
7626
0
0
TEXAS INSTRS INC
COM
882508104
10716500
64862
SH
DFND
1
64862
0
0
ILLINOIS TOOL WKS INC
COM
452308109
782506
3552
SH
DFND
1
3552
0
0
MOHAWK INDS INC
COM
608190104
79016
773
SH
DFND
1
773
0
0
ESSEX PPTY TR INC
COM
297178105
1046673
4939
SH
DFND
1
4939
0
0
SEA LTD
SPONSORD ADS
81141R100
907715
17446
SH
DFND
1
17446
0
0
ARAMARK
COM
03852U106
213025
5153
SH
DFND
1
5153
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
89102
746
SH
DFND
1
746
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2734037
26256
SH
DFND
1
26256
0
0
YUM BRANDS INC
COM
988498101
18493343
144389
SH
DFND
1
144389
0
0
ZILLOW GROUP INC
CL A
98954M101
52433
1680
SH
DFND
1
1680
0
0
DEXCOM INC
COM
252131107
1827127
16135
SH
DFND
1
16135
0
0
FRANKLIN RESOURCES INC
COM
354613101
2536622
96157
SH
DFND
1
96157
0
0
CGI INC
CL A SUB VTG
12532H104
1140026
13235
SH
DFND
1
13235
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3917304
16400
SH
DFND
1
16400
0
0
RALPH LAUREN CORP
CL A
751212101
2444041
23129
SH
DFND
1
23129
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2181818
2585
SH
DFND
1
2585
0
0
LAM RESEARCH CORP
COM
512807108
907428
2159
SH
DFND
1
2159
0
0
POOL CORP
COM
73278L105
266050
880
SH
DFND
1
880
0
0
LENNAR CORP
CL B
526057302
34922
467
SH
DFND
1
467
0
0
SYSCO CORP
COM
871829107
1133065
14821
SH
DFND
1
14821
0
0
U HAUL HOLDING COMPANY
COM
023586100
5056
84
SH
DFND
1
84
0
0
DARDEN RESTAURANTS INC
COM
237194105
174711
1263
SH
DFND
1
1263
0
0
FIRST SOLAR INC
COM
336433107
1757037
11730
SH
DFND
1
11730
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
72931
11360
SH
DFND
1
11360
0
0
NORDSON CORP
COM
655663102
668231
2811
SH
DFND
1
2811
0
0
TRUIST FINL CORP
COM
89832Q109
4413716
102573
SH
DFND
1
102573
0
0
HOLOGIC INC
COM
436440101
2556333
34171
SH
DFND
1
34171
0
0
ALBEMARLE CORP
COM
012653101
8998823
41496
SH
DFND
1
41496
0
0
TRANSDIGM GROUP INC
COM
893641100
378420
601
SH
DFND
1
601
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
179860
9117
SH
DFND
1
9117
0
0
DOCUSIGN INC
COM
256163106
103525
1868
SH
DFND
1
1868
0
0
MICRON TECHNOLOGY INC
COM
595112103
326169
6526
SH
DFND
1
6526
0
0
AIR PRODS & CHEMS INC
COM
009158106
458074
1486
SH
DFND
1
1486
0
0
HALLIBURTON CO
COM
406216101
24751
629
SH
DFND
1
629
0
0
CBRE GROUP INC
CL A
12504L109
11820132
153588
SH
DFND
1
153588
0
0
WEX INC
COM
96208T104
87553
535
SH
DFND
1
535
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5115539
11206
SH
DFND
1
11206
0
0
HUBSPOT INC
COM
443573100
111315
385
SH
DFND
1
385
0
0
YUM CHINA HLDGS INC
COM
98850P109
275163
5035
SH
DFND
1
5035
0
0
US BANCORP DEL
COM NEW
902973304
314210
7205
SH
DFND
1
7205
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
77579924
230529
SH
DFND
1
230529
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
564596
10206
SH
DFND
1
10206
0
0
ROCKET COS INC
COM CL A
77311W101
20062
2866
SH
DFND
1
2866
0
0
VICI PPTYS INC
COM
925652109
218830
6754
SH
DFND
1
6754
0
0
MARATHON OIL CORP
COM
565849106
100619
3717
SH
DFND
1
3717
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
75830
6807
SH
DFND
1
6807
0
0
ALIGN TECHNOLOGY INC
COM
016255101
151426
718
SH
DFND
1
718
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1835879
34896
SH
DFND
1
34896
0
0
UBS GROUP AG
SHS
H42097107
2517453
135341
SH
DFND
1
135341
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21699212
63193
SH
DFND
1
63193
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
41753
3939
SH
DFND
1
3939
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
96140
1784
SH
DFND
1
1784
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5326835
46401
SH
DFND
1
46401
0
0
PERKINELMER INC
COM
714046109
119608
853
SH
DFND
1
853
0
0
CINTAS CORP
COM
172908105
275488
610
SH
DFND
1
610
0
0
OCCIDENTAL PETE CORP
COM
674599105
1219486
19360
SH
DFND
1
19360
0
0
HESS CORP
COM
42809H107
1136545
8014
SH
DFND
1
8014
0
0
ENPHASE ENERGY INC
COM
29355A107
18328608
69175
SH
DFND
1
69175
0
0
NVIDIA CORPORATION
COM
67066G104
49212645
336750
SH
DFND
1
336750
0
0
COCA COLA CO
COM
191216100
28285331
444668
SH
DFND
1
444668
0
0
APPLE INC
COM
037833100
158844882
1222542
SH
DFND
1
1222542
0
0
FAIR ISAAC CORP
COM
303250104
8366951
13978
SH
DFND
1
13978
0
0
CONFLUENT INC
CLASS A COM
20717M103
27511
1237
SH
DFND
1
1237
0
0
OMNICOM GROUP INC
COM
681919106
1087899
13337
SH
DFND
1
13337
0
0
CONOCOPHILLIPS
COM
20825C104
753194
6383
SH
DFND
1
6383
0
0
ATMOS ENERGY CORP
COM
049560105
638127
5694
SH
DFND
1
5694
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
732813
7081
SH
DFND
1
7081
0
0
MONGODB INC
CL A
60937P106
80508
409
SH
DFND
1
409
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
950041
44065
SH
DFND
1
44065
0
0
LANCASTER COLONY CORP
COM
513847103
738297
3742
SH
DFND
1
3742
0
0
LUCID GROUP INC
COM
549498103
43200
6325
SH
DFND
1
6325
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1121929
66465
SH
DFND
1
66465
0
0
OKTA INC
CL A
679295105
89034
1303
SH
DFND
1
1303
0
0
THE TRADE DESK INC
COM CL A
88339J105
118755
2649
SH
DFND
1
2649
0
0
HP INC
COM
40434L105
1897828
70630
SH
DFND
1
70630
0
0
ELASTIC N V
ORD SHS
N14506104
33733
655
SH
DFND
1
655
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
66736
88
SH
DFND
1
88
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
57397
4011
SH
DFND
1
4011
0
0
AUTODESK INC
COM
052769106
42496854
227414
SH
DFND
1
227414
0
0
PALO ALTO NETWORKS INC
COM
697435105
40070865
287164
SH
DFND
1
287164
0
0
AVANTOR INC
COM
05352A100
161634
7664
SH
DFND
1
7664
0
0
FACTSET RESH SYS INC
COM
303075105
774335
1930
SH
DFND
1
1930
0
0
CME GROUP INC
COM
12572Q105
4430680
26348
SH
DFND
1
26348
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
35104
893
SH
DFND
1
893
0
0
EXXON MOBIL CORP
COM
30231G102
30431329
275896
SH
DFND
1
275896
0
0
QUALCOMM INC
COM
747525103
154796
1408
SH
DFND
1
1408
0
0
ILLUMINA INC
COM
452327109
2180727
10785
SH
DFND
1
10785
0
0
INCYTE CORP
COM
45337C102
3416170
42532
SH
DFND
1
42532
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32661975
59311
SH
DFND
1
59311
0
0
TFI INTL INC
COM
87241L109
2489746
24876
SH
DFND
1
24876
0
0
SEAGEN INC
COM
81181C104
471632
3670
SH
DFND
1
3670
0
0
CIGNA CORP NEW
COM
125523100
3679862
11106
SH
DFND
1
11106
0
0
CATALENT INC
COM
148806102
75617
1680
SH
DFND
1
1680
0
0
QORVO INC
COM
74736K101
5233100
57735
SH
DFND
1
57735
0
0
WESTERN UN CO
COM
959802109
98208
7132
SH
DFND
1
7132
0
0
ERIE INDTY CO
CL A
29530P102
56211
226
SH
DFND
1
226
0
0
APTIV PLC
SHS
G6095L109
436500
4687
SH
DFND
1
4687
0
0
WATERS CORP
COM
941848103
1097969
3205
SH
DFND
1
3205
0
0
ALTRIA GROUP INC
COM
02209S103
1243403
27202
SH
DFND
1
27202
0
0
EDISON INTL
COM
281020107
1609077
25292
SH
DFND
1
25292
0
0
CENTENE CORP DEL
COM
15135B101
842407
10272
SH
DFND
1
10272
0
0
HEICO CORP NEW
COM
422806109
86653
564
SH
DFND
1
564
0
0
RPM INTL INC
COM
749685103
124444
1277
SH
DFND
1
1277
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1212147
18755
SH
DFND
1
18755
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
47593
2427
SH
DFND
1
2427
0
0
AMERICAN EXPRESS CO
COM
025816109
13070261
88462
SH
DFND
1
88462
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
833302
28943
SH
DFND
1
28943
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6506840
34705
SH
DFND
1
34705
0
0
CONSOLIDATED EDISON INC
COM
209115104
2665058
27962
SH
DFND
1
27962
0
0
KILROY RLTY CORP
COM
49427F108
111872
2893
SH
DFND
1
2893
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
662091
9774
SH
DFND
1
9774
0
0
BIO-TECHNE CORP
COM
09073M104
212836
2568
SH
DFND
1
2568
0
0
REGENCY CTRS CORP
COM
758849103
911375
14582
SH
DFND
1
14582
0
0
ALPHABET INC
CAP STK CL C
02079K107
82437180
929079
SH
DFND
1
929079
0
0
AGCO CORP
COM
001084102
275577
1987
SH
DFND
1
1987
0
0
CHARLES RIV LABS INTL INC
COM
159864107
110475
507
SH
DFND
1
507
0
0
PAYCHEX INC
COM
704326107
280002
2423
SH
DFND
1
2423
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
240611
5833
SH
DFND
1
5833
0
0
NEWS CORP NEW
CL A
65249B109
120429
6617
SH
DFND
1
6617
0
0
MOSAIC CO NEW
COM
61945C103
12999515
296319
SH
DFND
1
296319
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
289513
4907
SH
DFND
1
4907
0
0
ALLY FINL INC
COM
02005N100
53619
2193
SH
DFND
1
2193
0
0
BEST BUY INC
COM
086516101
1444662
18011
SH
DFND
1
18011
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
34945
1846
SH
DFND
1
1846
0
0
PEMBINA PIPELINE CORP
COM
706327103
2737185
80694
SH
DFND
1
80694
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1674086
50946
SH
DFND
1
50946
0
0
ELEVANCE HEALTH INC
COM
036752103
1529677
2982
SH
DFND
1
2982
0
0
CLOROX CO DEL
COM
189054109
2360210
16819
SH
DFND
1
16819
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
959878
23074
SH
DFND
1
23074
0
0
DYNATRACE INC
COM NEW
268150109
90733
2369
SH
DFND
1
2369
0
0
XP INC
CL A
G98239109
80382
5240
SH
DFND
1
5240
0
0
FOX CORP
CL A COM
35137L105
145655
4796
SH
DFND
1
4796
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
48769
2510
SH
DFND
1
2510
0
0
TRACTOR SUPPLY CO
COM
892356106
16305601
72479
SH
DFND
1
72479
0
0
PIONEER NAT RES CO
COM
723787107
2959706
12959
SH
DFND
1
12959
0
0
ALLSTATE CORP
COM
020002101
13899814
102506
SH
DFND
1
102506
0
0
SMUCKER J M CO
COM NEW
832696405
5138858
32430
SH
DFND
1
32430
0
0
KEURIG DR PEPPER INC
COM
49271V100
1380898
38724
SH
DFND
1
38724
0
0
PTC INC
COM
69370C100
352678
2938
SH
DFND
1
2938
0
0
BANK MONTREAL QUE
COM
063671101
4292052
47411
SH
DFND
1
47411
0
0
LULULEMON ATHLETICA INC
COM
550021109
708681
2212
SH
DFND
1
2212
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
498969
4739
SH
DFND
1
4739
0
0
UNITED AIRLS HLDGS INC
COM
910047109
72422
1921
SH
DFND
1
1921
0
0
DECKERS OUTDOOR CORP
COM
243537107
87815
220
SH
DFND
1
220
0
0
WABTEC
COM
929740108
613332
6145
SH
DFND
1
6145
0
0
QIAGEN NV
SHS NEW
N72482123
4653484
92766
SH
DFND
1
92766
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
53777
3465
SH
DFND
1
3465
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
378866
4563
SH
DFND
1
4563
0
0
LEAR CORP
COM NEW
521865204
167427
1350
SH
DFND
1
1350
0
0
DEERE & CO
COM
244199105
3471670
8097
SH
DFND
1
8097
0
0
PROGRESSIVE CORP
COM
743315103
10776437
83081
SH
DFND
1
83081
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1059776
16559
SH
DFND
1
16559
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
591420
7135
SH
DFND
1
7135
0
0
GRAINGER W W INC
COM
384802104
3281875
5900
SH
DFND
1
5900
0
0
AMGEN INC
COM
031162100
14842312
56512
SH
DFND
1
56512
0
0
BROWN FORMAN CORP
CL B
115637209
752890
11463
SH
DFND
1
11463
0
0
ZOETIS INC
CL A
98978V103
505598
3450
SH
DFND
1
3450
0
0
BECTON DICKINSON & CO
COM
075887109
1870885
7357
SH
DFND
1
7357
0
0
BIOGEN INC
COM
09062X103
10475607
37829
SH
DFND
1
37829
0
0
NEWELL BRANDS INC
COM
651229106
81842
6257
SH
DFND
1
6257
0
0
ABBOTT LABS
COM
002824100
1617426
14732
SH
DFND
1
14732
0
0
BENTLEY SYS INC
COM CL B
08265T208
118716
3212
SH
DFND
1
3212
0
0
NEXTERA ENERGY INC
COM
65339F101
278973
3337
SH
DFND
1
3337
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
41565
756
SH
DFND
1
756
0
0
MORGAN STANLEY
COM NEW
617446448
10114744
118969
SH
DFND
1
118969
0
0
TESLA INC
COM
88160R101
88778043
720718
SH
DFND
1
720718
0
0
STANLEY BLACK & DECKER INC
COM
854502101
80979
1078
SH
DFND
1
1078
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
596796
9437
SH
DFND
1
9437
0
0
MICROSOFT CORP
COM
594918104
120611953
502927
SH
DFND
1
502927
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
139729
4636
SH
DFND
1
4636
0
0
BLOCK INC
CL A
852234103
564994
8991
SH
DFND
1
8991
0
0
MODERNA INC
COM
60770K107
3146942
17520
SH
DFND
1
17520
0
0
HASBRO INC
COM
418056107
4719795
77361
SH
DFND
1
77361
0
0
JOHNSON & JOHNSON
COM
478160104
4563399
25833
SH
DFND
1
25833
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
2095231
51833
SH
DFND
1
51833
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3977285
22879
SH
DFND
1
22879
0
0
DOMINION ENERGY INC
COM
25746U109
19500
318
SH
DFND
1
318
0
0
JONES LANG LASALLE INC
COM
48020Q107
798284
5009
SH
DFND
1
5009
0
0
CAMPBELL SOUP CO
COM
134429109
219339
3865
SH
DFND
1
3865
0
0
AVALONBAY CMNTYS INC
COM
053484101
15334547
94939
SH
DFND
1
94939
0
0
TORO CO
COM
891092108
173083
1529
SH
DFND
1
1529
0
0
CAE INC
COM
124765108
1810759
93679
SH
DFND
1
93679
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1042705
4428
SH
DFND
1
4428
0
0
SENTINELONE INC
CL A
81730H109
25620
1756
SH
DFND
1
1756
0
0
IRON MTN INC DEL
COM
46284V101
322230
6464
SH
DFND
1
6464
0
0
BAXTER INTL INC
COM
071813109
235940
4629
SH
DFND
1
4629
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2158312
227670
SH
DFND
1
227670
0
0
FORTIVE CORP
COM
34959J108
765989
11922
SH
DFND
1
11922
0
0
VMWARE INC
CL A COM
928563402
7342889
59815
SH
DFND
1
59815
0
0
CISCO SYS INC
COM
17275R102
8813924
185011
SH
DFND
1
185011
0
0
BATH & BODY WORKS INC
COM
070830104
1206047
28620
SH
DFND
1
28620
0
0
DOLLAR GEN CORP NEW
COM
256677105
7052600
28640
SH
DFND
1
28640
0
0
TARGET CORP
COM
87612E106
7052573
47320
SH
DFND
1
47320
0
0
DUPONT DE NEMOURS INC
COM
26614N102
24965123
363764
SH
DFND
1
363764
0
0
INSULET CORP
COM
45784P101
199302
677
SH
DFND
1
677
0
0
ORACLE CORP
COM
68389X105
6076061
74334
SH
DFND
1
74334
0
0
MERCK & CO INC
COM
58933Y105
42149794
379899
SH
DFND
1
379899
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
691858
7329
SH
DFND
1
7329
0
0
ALCON AG
ORD SHS
H01301128
823322
12057
SH
DFND
1
12057
0
0
TRIMBLE INC
COM
896239100
86761
1716
SH
DFND
1
1716
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
125529
1201
SH
DFND
1
1201
0
0
WHIRLPOOL CORP
COM
963320106
139055
983
SH
DFND
1
983
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
107877147
349230
SH
DFND
1
349230
0
0
OLAPLEX HLDGS INC
COM
679369108
11431
2194
SH
DFND
1
2194
0
0
AMPHENOL CORP NEW
CL A
032095101
317808
4174
SH
DFND
1
4174
0
0
DARLING INGREDIENTS INC
COM
237266101
74232
1186
SH
DFND
1
1186
0
0
DANAHER CORPORATION
COM
235851102
1041243
3923
SH
DFND
1
3923
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
73133
1944
SH
DFND
1
1944
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
167786
10415
SH
DFND
1
10415
0
0
AVERY DENNISON CORP
COM
053611109
10097447
55787
SH
DFND
1
55787
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
530692
1565
SH
DFND
1
1565
0
0
DOVER CORP
COM
260003108
903185
6670
SH
DFND
1
6670
0
0
TRADEWEB MKTS INC
CL A
892672106
81942
1262
SH
DFND
1
1262
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
5063376
448000
SH
DFND
1
448000
0
0
GENERAC HLDGS INC
COM
368736104
68751
683
SH
DFND
1
683
0
0
ELECTRONIC ARTS INC
COM
285512109
6920275
56640
SH
DFND
1
56640
0
0
NIKE INC
CL B
654106103
12427983
106213
SH
DFND
1
106213
0
0
SNAP INC
CL A
83304A106
114981
12847
SH
DFND
1
12847
0
0
AIRBNB INC
COM CL A
009066101
173052
2024
SH
DFND
1
2024
0
0
KEYCORP
COM
493267108
1226385
70401
SH
DFND
1
70401
0
0
WASTE MGMT INC DEL
COM
94106L109
2750106
17530
SH
DFND
1
17530
0
0
HERSHEY CO
COM
427866108
1558466
6730
SH
DFND
1
6730
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
431568
2289
SH
DFND
1
2289
0
0
AMAZON COM INC
COM
023135106
211073436
2512779
SH
DFND
1
2512779
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3075574
5801
SH
DFND
1
5801
0
0
FIVE BELOW INC
COM
33829M101
85782
485
SH
DFND
1
485
0
0
GLOBANT S A
COM
L44385109
89293
531
SH
DFND
1
531
0
0
HOWMET AEROSPACE INC
COM
443201108
168635
4279
SH
DFND
1
4279
0
0
EAST WEST BANCORP INC
COM
27579R104
93842
1424
SH
DFND
1
1424
0
0
REPUBLIC SVCS INC
COM
760759100
1592511
12346
SH
DFND
1
12346
0
0
3M CO
COM
88579Y101
860066
7172
SH
DFND
1
7172
0
0
VERISK ANALYTICS INC
COM
92345Y106
1146024
6496
SH
DFND
1
6496
0
0
NORTHERN TR CORP
COM
665859104
283433
3203
SH
DFND
1
3203
0
0
ENTEGRIS INC
COM
29362U104
87759
1338
SH
DFND
1
1338
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
460874
3923
SH
DFND
1
3923
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
330297
1965
SH
DFND
1
1965
0
0
SOUTHWEST AIRLS CO
COM
844741108
102424
3042
SH
DFND
1
3042
0
0
CITIGROUP INC
COM NEW
172967424
29968177
662573
SH
DFND
1
662573
0
0
COSTAR GROUP INC
COM
22160N109
466462
6036
SH
DFND
1
6036
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
16110
1666
SH
DFND
1
1666
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
37317
899
SH
DFND
1
899
0
0
ARGENX SE
SPONSORED ADR
04016X101
274652
725
SH
DFND
1
725
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
998900
6028
SH
DFND
1
6028
0
0
PACKAGING CORP AMER
COM
695156109
12882711
100717
SH
DFND
1
100717
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
621881
29501
SH
DFND
1
29501
0
0
LAS VEGAS SANDS CORP
COM
517834107
7492142
155859
SH
DFND
1
155859
0
0
ZIONS BANCORPORATION N A
COM
989701107
849337
17277
SH
DFND
1
17277
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
47732
1363
SH
DFND
1
1363
0
0
WOLFSPEED INC
COM
977852102
60617
878
SH
DFND
1
878
0
0
NUTRIEN LTD
COM
67077M108
3679086
50429
SH
DFND
1
50429
0
0
BAKER HUGHES COMPANY
CL A
05722G100
380376
12881
SH
DFND
1
12881
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3064789
59019
SH
DFND
1
59019
0
0
XCEL ENERGY INC
COM
98389B100
80837
1153
SH
DFND
1
1153
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4263516
302377
SH
DFND
1
302377
0
0
ARISTA NETWORKS INC
COM
040413106
314297
2590
SH
DFND
1
2590
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3131772
195126
SH
DFND
1
195126
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
454486
2895
SH
DFND
1
2895
0
0
SNAP ON INC
COM
833034101
509990
2232
SH
DFND
1
2232
0
0
KKR & CO INC
COM
48251W104
386632
8329
SH
DFND
1
8329
0
0
HYATT HOTELS CORP
COM CL A
448579102
72541
802
SH
DFND
1
802
0
0
MASCO CORP
COM
574599106
490688
10514
SH
DFND
1
10514
0
0
MKS INSTRS INC
COM
55306N104
69394
819
SH
DFND
1
819
0
0
PULTE GROUP INC
COM
745867101
147881
3248
SH
DFND
1
3248
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
75500
2344
SH
DFND
1
2344
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
144368
361
SH
DFND
1
361
0
0
KLA CORP
COM NEW
482480100
345359
916
SH
DFND
1
916
0
0
LIFE STORAGE INC
COM
53223X107
106380
1080
SH
DFND
1
1080
0
0
EPAM SYS INC
COM
29414B104
172391
526
SH
DFND
1
526
0
0
LINDE PLC
SHS
G5494J103
29362724
90020
SH
DFND
1
90020
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
129444
2485
SH
DFND
1
2485
0
0
DEVON ENERGY CORP NEW
COM
25179M103
585145
9513
SH
DFND
1
9513
0
0
DTE ENERGY CO
COM
233331107
229536
1953
SH
DFND
1
1953
0
0
HUBBELL INC
COM
443510607
522632
2227
SH
DFND
1
2227
0
0
MATCH GROUP INC NEW
COM
57667L107
3920639
94496
SH
DFND
1
94496
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
881285
8557
SH
DFND
1
8557
0
0
TELADOC HEALTH INC
COM
87918A105
32874
1390
SH
DFND
1
1390
0
0
NEWS CORP NEW
CL B
65249B208
94284
5113
SH
DFND
1
5113
0
0
CROWN HLDGS INC
COM
228368106
379153
4612
SH
DFND
1
4612
0
0
CLOUDFLARE INC
CL A COM
18915M107
74190
1641
SH
DFND
1
1641
0
0
LAUDER ESTEE COS INC
CL A
518439104
4381623
17660
SH
DFND
1
17660
0
0
UNION PAC CORP
COM
907818108
1348026
6510
SH
DFND
1
6510
0
0
VULCAN MATLS CO
COM
929160109
709546
4052
SH
DFND
1
4052
0
0
STEEL DYNAMICS INC
COM
858119100
123981
1269
SH
DFND
1
1269
0
0
MANULIFE FINL CORP
COM
56501R106
2003964
112432
SH
DFND
1
112432
0
0
WILLIAMS SONOMA INC
COM
969904101
147442
1283
SH
DFND
1
1283
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2502239
31953
SH
DFND
1
31953
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4106620
257307
SH
DFND
1
257307
0
0
APPLIED MATLS INC
COM
038222105
4449487
45692
SH
DFND
1
45692
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
969054
6820
SH
DFND
1
6820
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
94750
11640
SH
DFND
1
11640
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20157894
75543
SH
DFND
1
75543
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1625092
35034
SH
DFND
1
35034
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
133722
2070
SH
DFND
1
2070
0
0
EOG RES INC
COM
26875P101
25386
196
SH
DFND
1
196
0
0
LPL FINL HLDGS INC
COM
50212V100
164938
763
SH
DFND
1
763
0
0
WATSCO INC
COM
942622200
66340
266
SH
DFND
1
266
0
0
CARLYLE GROUP INC
COM
14316J108
111452
3735
SH
DFND
1
3735
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5280482
73391
SH
DFND
1
73391
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
83766
1061
SH
DFND
1
1061
0
0
VOYA FINANCIAL INC
COM
929089100
53373
868
SH
DFND
1
868
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
164897
2585
SH
DFND
1
2585
0
0
BROWN & BROWN INC
COM
115236101
88531
1554
SH
DFND
1
1554
0
0
BROWN FORMAN CORP
CL A
115637100
895585
13619
SH
DFND
1
13619
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
591976
4097
SH
DFND
1
4097
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
781104
16701
SH
DFND
1
16701
0
0
PLUG POWER INC
COM NEW
72919P202
62666
5066
SH
DFND
1
5066
0
0
NORFOLK SOUTHN CORP
COM
655844108
323549
1313
SH
DFND
1
1313
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
179620
2800
SH
DFND
1
2800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
757678
4756
SH
DFND
1
4756
0
0
CINCINNATI FINL CORP
COM
172062101
134029
1309
SH
DFND
1
1309
0
0
GLOBE LIFE INC
COM
37959E102
1104961
9166
SH
DFND
1
9166
0
0
BIO RAD LABS INC
CL A
090572207
119419
284
SH
DFND
1
284
0
0
COGNEX CORP
COM
192422103
133651
2837
SH
DFND
1
2837
0
0
DISCOVER FINL SVCS
COM
254709108
395331
4041
SH
DFND
1
4041
0
0
EQT CORP
COM
26884L109
703157
20785
SH
DFND
1
20785
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
96959
1850
SH
DFND
1
1850
0
0
MARRIOTT INTL INC NEW
CL A
571903202
325474
2186
SH
DFND
1
2186
0
0
CITIZENS FINL GROUP INC
COM
174610105
926809
23541
SH
DFND
1
23541
0
0
PAYCOM SOFTWARE INC
COM
70432V102
177808
573
SH
DFND
1
573
0
0
META PLATFORMS INC
CL A
30303M102
13987479
116233
SH
DFND
1
116233
0
0
CDW CORP
COM
12514G108
233940
1310
SH
DFND
1
1310
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
128756
463
SH
DFND
1
463
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1766507
20955
SH
DFND
1
20955
0
0
DATADOG INC
CL A COM
23804L103
6447200
87717
SH
DFND
1
87717
0
0
GARTNER INC
COM
366651107
2084068
6200
SH
DFND
1
6200
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3335464
100134
SH
DFND
1
100134
0
0
INVESCO LTD
SHS
G491BT108
331430
18423
SH
DFND
1
18423
0
0
ESSENTIAL UTILS INC
COM
29670G102
713229
14943
SH
DFND
1
14943
0
0
FISERV INC
COM
337738108
28285551
279861
SH
DFND
1
279861
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
704183
5250
SH
DFND
1
5250
0
0
WELLTOWER INC
COM
95040Q104
1033658
15769
SH
DFND
1
15769
0
0
COLGATE PALMOLIVE CO
COM
194162103
2086990
26488
SH
DFND
1
26488
0
0
MSCI INC
COM
55354G100
480521
1033
SH
DFND
1
1033
0
0
AON PLC
SHS CL A
G0403H108
18922026
63044
SH
DFND
1
63044
0
0
TELUS CORPORATION
COM
87971M103
3597311
186533
SH
DFND
1
186533
0
0
MARVELL TECHNOLOGY INC
COM
573874104
206239
5568
SH
DFND
1
5568
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20014641
120949
SH
DFND
1
120949
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
52456
10049
SH
DFND
1
10049
0
0
APTARGROUP INC
COM
038336103
185866
1690
SH
DFND
1
1690
0
0
PENTAIR PLC
SHS
G7S00T104
618835
13758
SH
DFND
1
13758
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1236574
44955
SH
DFND
1
44955
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
633637
3130
SH
DFND
1
3130
0
0
CLARIVATE PLC
ORD SHS
G21810109
72817
8731
SH
DFND
1
8731
0
0
F5 INC
COM
315616102
13405843
93414
SH
DFND
1
93414
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
936684
54332
SH
DFND
1
54332
0
0
ASSURANT INC
COM
04621X108
725598
5802
SH
DFND
1
5802
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
173406
1505
SH
DFND
1
1505
0
0
CROWN CASTLE INC
COM
22822V101
3184556
23478
SH
DFND
1
23478
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
219966
3214
SH
DFND
1
3214
0
0
FEDEX CORP
COM
31428X106
343802
1985
SH
DFND
1
1985
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
80251779
1239027
SH
DFND
1
1239027
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
163085
469
SH
DFND
1
469
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
156743
666
SH
DFND
1
666
0
0
MEDTRONIC PLC
SHS
G5960L103
625413
8047
SH
DFND
1
8047
0
0
FLOWERS FOODS INC
COM
343498101
725972
25260
SH
DFND
1
25260
0
0
LILLY ELI & CO
COM
532457108
26514620
72476
SH
DFND
1
72476
0
0
BLACK KNIGHT INC
COM
09215C105
68481
1109
SH
DFND
1
1109
0
0
CHURCHILL DOWNS INC
COM
171484108
1691
8
SH
DFND
1
8
0
0
VEEVA SYS INC
CL A COM
922475108
157507
976
SH
DFND
1
976
0
0
HENRY JACK & ASSOC INC
COM
426281101
686791
3912
SH
DFND
1
3912
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
45245728
445639
SH
DFND
1
445639
0
0
BOOKING HOLDINGS INC
COM
09857L108
55720477
27649
SH
DFND
1
27649
0
0
SUN CMNTYS INC
COM
866674104
168454
1178
SH
DFND
1
1178
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
48601
816
SH
DFND
1
816
0
0
CMS ENERGY CORP
COM
125896100
1025756
16197
SH
DFND
1
16197
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
83825
1292
SH
DFND
1
1292
0
0
BCE INC
COM NEW
05534B760
851387
19391
SH
DFND
1
19391
0
0
UDR INC
COM
902653104
248143
6407
SH
DFND
1
6407
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
18190
211
SH
DFND
1
211
0
0
PFIZER INC
COM
717081103
31664783
617970
SH
DFND
1
617970
0
0
ECOLAB INC
COM
278865100
32767157
225111
SH
DFND
1
225111
0
0
REPLIGEN CORP
COM
759916109
90581
535
SH
DFND
1
535
0
0
SVB FINANCIAL GROUP
COM
78486Q101
233362
1014
SH
DFND
1
1014
0
0
INVITATION HOMES INC
COM
46187W107
231133
7798
SH
DFND
1
7798
0
0
HOME DEPOT INC
COM
437076102
70738110
223954
SH
DFND
1
223954
0
0
PPG INDS INC
COM
693506107
9236860
73460
SH
DFND
1
73460
0
0
ETSY INC
COM
29786A106
3530875
29478
SH
DFND
1
29478
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
93422
7645
SH
DFND
1
7645
0
0
M & T BK CORP
COM
55261F104
295197
2035
SH
DFND
1
2035
0
0
SEI INVTS CO
COM
784117103
59175
1015
SH
DFND
1
1015
0
0
ATLASSIAN CORPORATION
CL A
049468101
122503
952
SH
DFND
1
952
0
0
IDEX CORP
COM
45167R104
726089
3180
SH
DFND
1
3180
0
0
AFLAC INC
COM
001055102
1437433
19981
SH
DFND
1
19981
0
0
ZSCALER INC
COM
98980G102
83813
749
SH
DFND
1
749
0
0
ROBLOX CORP
CL A
771049103
59311
2084
SH
DFND
1
2084
0
0
REGAL REXNORD CORPORATION
COM
758750103
527672
4398
SH
DFND
1
4398
0
0
RESMED INC
COM
761152107
390036
1874
SH
DFND
1
1874
0
0
AVANGRID INC
COM
05351W103
607694
14139
SH
DFND
1
14139
0
0
NUCOR CORP
COM
670346105
289850
2199
SH
DFND
1
2199
0
0
SYNCHRONY FINANCIAL
COM
87165B103
131867
4013
SH
DFND
1
4013
0
0
PINTEREST INC
CL A
72352L106
97533
4017
SH
DFND
1
4017
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1543618
21392
SH
DFND
1
21392
0
0
BERKLEY W R CORP
COM
084423102
1105531
15234
SH
DFND
1
15234
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3415146
45025
SH
DFND
1
45025
0
0
RAYMOND JAMES FINL INC
COM
754730109
948294
8875
SH
DFND
1
8875
0
0
AMCOR PLC
ORD
G0250X107
23149110
1943670
SH
DFND
1
1943670
0
0
STERIS PLC
SHS USD
G8473T100
201127
1089
SH
DFND
1
1089
0
0
PROLOGIS INC.
COM
74340W103
12983001
115169
SH
DFND
1
115169
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1900690
25475
SH
DFND
1
25475
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1833495
59145
SH
DFND
1
59145
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1394107
238717
SH
DFND
1
238717
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3364092
19665
SH
DFND
1
19665
0
0
TJX COS INC NEW
COM
872540109
11243182
141246
SH
DFND
1
141246
0
0
MOODYS CORP
COM
615369105
22634810
81239
SH
DFND
1
81239
0
0
ROSS STORES INC
COM
778296103
3982013
34307
SH
DFND
1
34307
0
0
INTERNATIONAL PAPER CO
COM
460146103
113240
3270
SH
DFND
1
3270
0
0
FORD MTR CO DEL
COM
345370860
6719593
577781
SH
DFND
1
577781
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
661532
2360
SH
DFND
1
2360
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
390918
6845
SH
DFND
1
6845
0
0
ANSYS INC
COM
03662Q105
457571
1894
SH
DFND
1
1894
0
0
GENTEX CORP
COM
371901109
91491
3355
SH
DFND
1
3355
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6583740
167100
SH
DFND
1
167100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1600560
17481
SH
DFND
1
17481
0
0
PARKER-HANNIFIN CORP
COM
701094104
224361
771
SH
DFND
1
771
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
74953
532
SH
DFND
1
532
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
235453
2495
SH
DFND
1
2495
0
0
OWENS CORNING NEW
COM
690742101
154905
1816
SH
DFND
1
1816
0
0
IAC INC
COM NEW
44891N208
32101
723
SH
DFND
1
723
0
0
WASTE CONNECTIONS INC
COM
94106B101
3321278
25073
SH
DFND
1
25073
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
36416
1029
SH
DFND
1
1029
0
0
SEMPRA
COM
816851109
853215
5521
SH
DFND
1
5521
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
51026
1304
SH
DFND
1
1304
0
0
EVERSOURCE ENERGY
COM
30040W108
5529835
65957
SH
DFND
1
65957
0
0
WALMART INC
COM
931142103
1125813
7940
SH
DFND
1
7940
0
0
TERADYNE INC
COM
880770102
98706
1130
SH
DFND
1
1130
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
36544
1762
SH
DFND
1
1762
0
0
ROKU INC
COM CL A
77543R102
38055
935
SH
DFND
1
935
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
5061437
103375
SH
DFND
1
103375
0
0
GENPACT LIMITED
SHS
G3922B107
822458
17756
SH
DFND
1
17756
0
0
EMERSON ELEC CO
COM
291011104
572422
5959
SH
DFND
1
5959
0
0
XPO INC
COM
983793100
89117
2677
SH
DFND
1
2677
0
0
BROADCOM INC
COM
11135F101
4953892
8860
SH
DFND
1
8860
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
589873
2223
SH
DFND
1
2223
0
0
RH
COM
74967X103
51033
191
SH
DFND
1
191
0
0
PROCTER AND GAMBLE CO
COM
742718109
2165489
14288
SH
DFND
1
14288
0
0
VENTAS INC
COM
92276F100
334406
7423
SH
DFND
1
7423
0
0
WEC ENERGY GROUP INC
COM
92939U106
1206222
12865
SH
DFND
1
12865
0
0
FIRST HORIZON CORPORATION
COM
320517105
7132808
291135
SH
DFND
1
291135
0
0
CORTEVA INC
COM
22052L104
924492
15728
SH
DFND
1
15728
0
0
MCDONALDS CORP
COM
580135101
50128413
190219
SH
DFND
1
190219
0
0
ROLLINS INC
COM
775711104
67526
1848
SH
DFND
1
1848
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
292324
5674
SH
DFND
1
5674
0
0