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 |
NOVOCURE LTD | ORD SHS | G6674U108 | 93,277 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 102,901 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 102,917,068 | 992,163 | SH | DFND | 1 | 992,163 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,367,651 | 56,203 | SH | DFND | 1 | 56,203 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 461,402 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,092,024 | 7,752 | SH | DFND | 1 | 7,752 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 150,213 | 593 | SH | DFND | 1 | 593 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 124,652 | 12,281 | SH | DFND | 1 | 12,281 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,552,464 | 372,592 | SH | DFND | 1 | 372,592 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 346,126 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 86,345 | 8,566 | SH | DFND | 1 | 8,566 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 67,236 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 56,960 | 3,209 | SH | DFND | 1 | 3,209 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,064,199 | 2,689 | SH | DFND | 1 | 2,689 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 132,215 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 695,040 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,085,125 | 31,526 | SH | DFND | 1 | 31,526 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,134,444 | 8,746 | SH | DFND | 1 | 8,746 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 231,071 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 605,981 | 14,466 | SH | DFND | 1 | 14,466 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 434,954 | 5,942 | SH | DFND | 1 | 5,942 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 133,904 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,300,900 | 192,865 | SH | DFND | 1 | 192,865 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 835,057 | 18,189 | SH | DFND | 1 | 18,189 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,027,875 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 629,090 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 12,120,686 | 273,173 | SH | DFND | 1 | 273,173 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 108,167,035 | 1,080,266 | SH | DFND | 1 | 1,080,266 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,413,960 | 16,097 | SH | DFND | 1 | 16,097 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 54,471 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 144,679 | 784 | SH | DFND | 1 | 784 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 735,584 | 6,573 | SH | DFND | 1 | 6,573 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 91,178,804 | 1,200,669 | SH | DFND | 1 | 1,200,669 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 157,670 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,639,204 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 364,017 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 102,267 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 220,080 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 143,800 | 682 | SH | DFND | 1 | 682 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,277,793 | 309,455 | SH | DFND | 1 | 309,455 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,601,507 | 109,530 | SH | DFND | 1 | 109,530 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 176,035 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,350 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,957,919 | 126,923 | SH | DFND | 1 | 126,923 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,594,467 | 28,213 | SH | DFND | 1 | 28,213 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,007,533 | 100,436 | SH | DFND | 1 | 100,436 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,298,423 | 111,658 | SH | DFND | 1 | 111,658 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,206,007 | 87,432 | SH | DFND | 1 | 87,432 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 60,304 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 105,679 | 869 | SH | DFND | 1 | 869 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,584,905 | 47,363 | SH | DFND | 1 | 47,363 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,526,865 | 10,423 | SH | DFND | 1 | 10,423 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 158,940 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 266,464 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,141,046 | 20,103 | SH | DFND | 1 | 20,103 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 398,652 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 20,423,988 | 96,645 | SH | DFND | 1 | 96,645 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 129,436 | 3,219 | SH | DFND | 1 | 3,219 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 878,252 | 12,769 | SH | DFND | 1 | 12,769 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 99,951 | 303 | SH | DFND | 1 | 303 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,222,273 | 8,235 | SH | DFND | 1 | 8,235 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 287,351 | 4,939 | SH | DFND | 1 | 4,939 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 874,151 | 8,845 | SH | DFND | 1 | 8,845 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 112,303,930 | 562,138 | SH | DFND | 1 | 562,138 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 75,259 | 987 | SH | DFND | 1 | 987 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 919,411 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 6,797,402 | 396,119 | SH | DFND | 1 | 396,119 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 39,227,741 | 270,835 | SH | DFND | 1 | 270,835 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,137,156 | 26,410 | SH | DFND | 1 | 26,410 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,351,033 | 24,963 | SH | DFND | 1 | 24,963 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 367,715 | 3,257 | SH | DFND | 1 | 3,257 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,878,077 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 70,720 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,032,578 | 29,123 | SH | DFND | 1 | 29,123 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 976,875 | 8,871 | SH | DFND | 1 | 8,871 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,265,115 | 6,009 | SH | DFND | 1 | 6,009 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,017,492 | 37,758 | SH | DFND | 1 | 37,758 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 455,337 | 4,332 | SH | DFND | 1 | 4,332 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 82,312 | 997 | SH | DFND | 1 | 997 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 132,602 | 8,566 | SH | DFND | 1 | 8,566 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,541,882 | 95,416 | SH | DFND | 1 | 95,416 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 178,903 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,073,893 | 61,441 | SH | DFND | 1 | 61,441 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 98,996 | 3,899 | SH | DFND | 1 | 3,899 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,788,654 | 40,325 | SH | DFND | 1 | 40,325 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 110,115 | 481 | SH | DFND | 1 | 481 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 154,371 | 3,992 | SH | DFND | 1 | 3,992 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,306,817 | 195,147 | SH | DFND | 1 | 195,147 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,695,854 | 56,303 | SH | DFND | 1 | 56,303 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 176,058 | 783 | SH | DFND | 1 | 783 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 84,591 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 54,150,080 | 797,850 | SH | DFND | 1 | 797,850 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 783,905 | 20,351 | SH | DFND | 1 | 20,351 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 142,641 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,188,165 | 57,720 | SH | DFND | 1 | 57,720 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,825,924 | 9,630 | SH | DFND | 1 | 9,630 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,406,265 | 8,923 | SH | DFND | 1 | 8,923 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 845,479 | 8,107 | SH | DFND | 1 | 8,107 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 97,733 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,271,724 | 17,583 | SH | DFND | 1 | 17,583 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,266,978 | 16,387 | SH | DFND | 1 | 16,387 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 598,708 | 6,090 | SH | DFND | 1 | 6,090 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 80,851 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 136,399 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,013,833 | 38,770 | SH | DFND | 1 | 38,770 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,456,501 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,634,902 | 15,642 | SH | DFND | 1 | 15,642 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 400,308 | 9,688 | SH | DFND | 1 | 9,688 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 398,374 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 668,176 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 455,257 | 5,715 | SH | DFND | 1 | 5,715 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 9,731,546 | 101,897 | SH | DFND | 1 | 101,897 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 708,530 | 23,665 | SH | DFND | 1 | 23,665 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,015,678 | 6,212 | SH | DFND | 1 | 6,212 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 131,906 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 787,981 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 103,797 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 60,299 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,893,788 | 29,937 | SH | DFND | 1 | 29,937 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,318,551 | 6,384 | SH | DFND | 1 | 6,384 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,632,103 | 19,671 | SH | DFND | 1 | 19,671 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 386,653 | 2,311 | SH | DFND | 1 | 2,311 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 543,372 | 35,521 | SH | DFND | 1 | 35,521 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 508,023 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 80,853 | 346 | SH | DFND | 1 | 346 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 419,259 | 6,881 | SH | DFND | 1 | 6,881 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 52,695 | 422 | SH | DFND | 1 | 422 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 703,911 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 671,261 | 27,807 | SH | DFND | 1 | 27,807 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 112,098 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 693,877 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 201,667 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 33,388,315 | 886,337 | SH | DFND | 1 | 886,337 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,419,530 | 44,257 | SH | DFND | 1 | 44,257 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 165,791 | 3,587 | SH | DFND | 1 | 3,587 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,720,172 | 28,132 | SH | DFND | 1 | 28,132 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 621,338 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 165,110 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 132,975 | 907 | SH | DFND | 1 | 907 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,664,803 | 44,293 | SH | DFND | 1 | 44,293 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 167,668 | 837 | SH | DFND | 1 | 837 | 0 | 0 | ||
V F CORP | COM | 918204108 | 80,735 | 3,524 | SH | DFND | 1 | 3,524 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,030,461 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,750,384 | 1,328 | SH | DFND | 1 | 1,328 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 66,871 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 138,116 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 471,741 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 125,598 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 391,734 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 128,461 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 70,649 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,879,173 | 25,562 | SH | DFND | 1 | 25,562 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 665,818 | 8,960 | SH | DFND | 1 | 8,960 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 279,811 | 789 | SH | DFND | 1 | 789 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 431,259 | 4,119 | SH | DFND | 1 | 4,119 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,332,166 | 10,253 | SH | DFND | 1 | 10,253 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 690,266 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 53,597 | 3,006 | SH | DFND | 1 | 3,006 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,458,590 | 71,402 | SH | DFND | 1 | 71,402 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 320,188 | 5,986 | SH | DFND | 1 | 5,986 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,808,439 | 58,393 | SH | DFND | 1 | 58,393 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 415,886 | 6,568 | SH | DFND | 1 | 6,568 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,108,775 | 168,307 | SH | DFND | 1 | 168,307 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 80,506 | 405 | SH | DFND | 1 | 405 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 64,432 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,565,052 | 310,557 | SH | DFND | 1 | 310,557 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,046,699 | 82,552 | SH | DFND | 1 | 82,552 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 806,265 | 10,679 | SH | DFND | 1 | 10,679 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 144,832 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 976,831 | 12,124 | SH | DFND | 1 | 12,124 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 179,397 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 37,805 | 4,052 | SH | DFND | 1 | 4,052 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 138,618 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 378,885 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 47,939 | 2,730 | SH | DFND | 1 | 2,730 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,557,167 | 16,012 | SH | DFND | 1 | 16,012 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 513,220 | 13,664 | SH | DFND | 1 | 13,664 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 640,819 | 2,851 | SH | DFND | 1 | 2,851 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 441,571 | 883 | SH | DFND | 1 | 883 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,567,403 | 826,125 | SH | DFND | 1 | 826,125 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 386,692 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 256,154 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 127,660 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 63,608,800 | 957,099 | SH | DFND | 1 | 957,099 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,117,992 | 46,565 | SH | DFND | 1 | 46,565 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 125,026 | 2,096 | SH | DFND | 1 | 2,096 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 198,834 | 560 | SH | DFND | 1 | 560 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 104,612 | 861 | SH | DFND | 1 | 861 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 158,171 | 316 | SH | DFND | 1 | 316 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,413,211 | 107,397 | SH | DFND | 1 | 107,397 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 162,231 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 25,282,543 | 884,005 | SH | DFND | 1 | 884,005 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,559,106 | 13,215 | SH | DFND | 1 | 13,215 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 107,544 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 59,426 | 1,898 | SH | DFND | 1 | 1,898 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,490,813 | 19,822 | SH | DFND | 1 | 19,822 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,899,299 | 63,805 | SH | DFND | 1 | 63,805 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 43,774,001 | 495,125 | SH | DFND | 1 | 495,125 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 68,327 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,579,460 | 8,134 | SH | DFND | 1 | 8,134 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 166,632 | 524 | SH | DFND | 1 | 524 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 85,090 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,224,382 | 99,103 | SH | DFND | 1 | 99,103 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 121,407 | 5,274 | SH | DFND | 1 | 5,274 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,670,882 | 12,587 | SH | DFND | 1 | 12,587 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,192,921 | 35,970 | SH | DFND | 1 | 35,970 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 411,491 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 21,345,720 | 55,264 | SH | DFND | 1 | 55,264 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 516,389 | 5,286 | SH | DFND | 1 | 5,286 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,888,296 | 27,084 | SH | DFND | 1 | 27,084 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 75,541 | 931 | SH | DFND | 1 | 931 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 151,569 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,499,278 | 29,245 | SH | DFND | 1 | 29,245 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 935,752 | 53,441 | SH | DFND | 1 | 53,441 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,053,605 | 10,440 | SH | DFND | 1 | 10,440 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 608,605 | 11,202 | SH | DFND | 1 | 11,202 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,293,140 | 13,466 | SH | DFND | 1 | 13,466 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 118,687 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 35,618,594 | 14,490 | SH | DFND | 1 | 14,490 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 82,138 | 2,532 | SH | DFND | 1 | 2,532 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,005,809 | 260,042 | SH | DFND | 1 | 260,042 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,242,212 | 9,190 | SH | DFND | 1 | 9,190 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 800,966 | 3,543 | SH | DFND | 1 | 3,543 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 489,363 | 7,022 | SH | DFND | 1 | 7,022 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 300,484 | 13,677 | SH | DFND | 1 | 13,677 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 204,101 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 45,019 | 689 | SH | DFND | 1 | 689 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 831,935 | 8,574 | SH | DFND | 1 | 8,574 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 190,944 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 967,867 | 7,615 | SH | DFND | 1 | 7,615 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51,350,408 | 244,421 | SH | DFND | 1 | 244,421 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,963,154 | 146,204 | SH | DFND | 1 | 146,204 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,301,057 | 67,477 | SH | DFND | 1 | 67,477 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,300,323 | 91,643 | SH | DFND | 1 | 91,643 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 886,096 | 45,371 | SH | DFND | 1 | 45,371 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,177,655 | 31,775 | SH | DFND | 1 | 31,775 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 168,210 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 260,086 | 5,990 | SH | DFND | 1 | 5,990 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,798,784 | 30,751 | SH | DFND | 1 | 30,751 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,796,386 | 95,427 | SH | DFND | 1 | 95,427 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 13,789,246 | 758,715 | SH | DFND | 1 | 758,715 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 120,302 | 4,389 | SH | DFND | 1 | 4,389 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,558,424 | 20,522 | SH | DFND | 1 | 20,522 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,178,655 | 35,324 | SH | DFND | 1 | 35,324 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,390,329 | 6,804 | SH | DFND | 1 | 6,804 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 261,725 | 701 | SH | DFND | 1 | 701 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,025,391 | 19,576 | SH | DFND | 1 | 19,576 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 362,956 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 138,964 | 792 | SH | DFND | 1 | 792 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 146,523 | 725 | SH | DFND | 1 | 725 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 642,986 | 14,915 | SH | DFND | 1 | 14,915 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,121,398 | 9,182 | SH | DFND | 1 | 9,182 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,254,330 | 15,383 | SH | DFND | 1 | 15,383 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 820,659 | 11,321 | SH | DFND | 1 | 11,321 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,023,168 | 36,594 | SH | DFND | 1 | 36,594 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 97,366 | 364 | SH | DFND | 1 | 364 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 641,198 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 151,108 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,027,950 | 9,962 | SH | DFND | 1 | 9,962 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,128,336 | 42,905 | SH | DFND | 1 | 42,905 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,272,643 | 221,884 | SH | DFND | 1 | 221,884 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 430,907 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 104,329 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,524,433 | 26,415 | SH | DFND | 1 | 26,415 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,153,104 | 24,877 | SH | DFND | 1 | 24,877 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 529,554 | 14,792 | SH | DFND | 1 | 14,792 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 136,546 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 967,508 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 996,212 | 24,868 | SH | DFND | 1 | 24,868 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,129,836 | 26,235 | SH | DFND | 1 | 26,235 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,444,799 | 63,937 | SH | DFND | 1 | 63,937 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 47,415 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 854,388 | 7,354 | SH | DFND | 1 | 7,354 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 824,499 | 30,605 | SH | DFND | 1 | 30,605 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,317,081 | 13,685 | SH | DFND | 1 | 13,685 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 738,686 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,797,597 | 83,977 | SH | DFND | 1 | 83,977 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,344,883 | 2,762 | SH | DFND | 1 | 2,762 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,983,556 | 20,719 | SH | DFND | 1 | 20,719 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 167,453 | 489 | SH | DFND | 1 | 489 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 60,427,687 | 782,438 | SH | DFND | 1 | 782,438 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 26,544 | 445 | SH | DFND | 1 | 445 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 115,439 | 744 | SH | DFND | 1 | 744 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,078,148 | 4,957 | SH | DFND | 1 | 4,957 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 149,633 | 17,708 | SH | DFND | 1 | 17,708 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 126,466 | 569 | SH | DFND | 1 | 569 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,333,651 | 39,110 | SH | DFND | 1 | 39,110 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,471,518 | 30,626 | SH | DFND | 1 | 30,626 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 697,602 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,498,747 | 10,174 | SH | DFND | 1 | 10,174 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 271,011 | 13,430 | SH | DFND | 1 | 13,430 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 118,174 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 507,882 | 8,417 | SH | DFND | 1 | 8,417 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 500,320 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 66,064 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 26,712 | 779 | SH | DFND | 1 | 779 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,058,666 | 83,212 | SH | DFND | 1 | 83,212 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 121,919 | 663 | SH | DFND | 1 | 663 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,634,624 | 77,756 | SH | DFND | 1 | 77,756 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 153,493 | 358 | SH | DFND | 1 | 358 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 106,939 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,137,486 | 31,553 | SH | DFND | 1 | 31,553 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 125,864,540 | 326,607 | SH | DFND | 1 | 326,607 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 384,735 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 134,178 | 5,393 | SH | DFND | 1 | 5,393 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 45,572 | 5,030 | SH | DFND | 1 | 5,030 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 412,937 | 12,659 | SH | DFND | 1 | 12,659 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 428,007 | 142,195 | SH | DFND | 1 | 142,195 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 263,632 | 11,003 | SH | DFND | 1 | 11,003 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 95,484 | 11,616 | SH | DFND | 1 | 11,616 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 378,581 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 58,318 | 882 | SH | DFND | 1 | 882 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,221,750 | 152,578 | SH | DFND | 1 | 152,578 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,898,404 | 63,888 | SH | DFND | 1 | 63,888 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 77,338 | 6,980 | SH | DFND | 1 | 6,980 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 160,601 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 411,024 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 195,626 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 396,517 | 857 | SH | DFND | 1 | 857 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,735,991 | 27,807 | SH | DFND | 1 | 27,807 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,071,028 | 8,093 | SH | DFND | 1 | 8,093 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15,143,104 | 72,014 | SH | DFND | 1 | 72,014 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 54,356,256 | 195,688 | SH | DFND | 1 | 195,688 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,033,877 | 129,516 | SH | DFND | 1 | 129,516 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 166,586,762 | 1,010,229 | SH | DFND | 1 | 1,010,229 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,829,228 | 13,988 | SH | DFND | 1 | 13,988 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 49,729 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,825,672 | 29,952 | SH | DFND | 1 | 29,952 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 79,693 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,898,979 | 19,141 | SH | DFND | 1 | 19,141 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 36,068 | 321 | SH | DFND | 1 | 321 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 144,304 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 123,787 | 531 | SH | DFND | 1 | 531 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 864,413 | 46,574 | SH | DFND | 1 | 46,574 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 830,794 | 4,095 | SH | DFND | 1 | 4,095 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 86,937 | 10,813 | SH | DFND | 1 | 10,813 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 196,373 | 8,802 | SH | DFND | 1 | 8,802 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 113,578 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 181,329 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | ||
HP INC | COM | 40434L105 | 900,986 | 30,698 | SH | DFND | 1 | 30,698 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 132,342 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 48,248,574 | 231,786 | SH | DFND | 1 | 231,786 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 57,794,769 | 289,350 | SH | DFND | 1 | 289,350 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 143,245 | 6,776 | SH | DFND | 1 | 6,776 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,619,122 | 11,128 | SH | DFND | 1 | 11,128 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 102,683 | 21,572 | SH | DFND | 1 | 21,572 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,144,771 | 42,527 | SH | DFND | 1 | 42,527 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 44,354 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 219,320 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,606,192 | 59,619 | SH | DFND | 1 | 59,619 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,116,670 | 9,102 | SH | DFND | 1 | 9,102 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,425,598 | 47,400 | SH | DFND | 1 | 47,400 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 24,256 | 827 | SH | DFND | 1 | 827 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,633,433 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,433,558 | 20,422 | SH | DFND | 1 | 20,422 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 206,114 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,683,943 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 378,950 | 5,767 | SH | DFND | 1 | 5,767 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,078,660 | 59,847 | SH | DFND | 1 | 59,847 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 69,730 | 301 | SH | DFND | 1 | 301 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 449,209 | 4,004 | SH | DFND | 1 | 4,004 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,700,178 | 5,491 | SH | DFND | 1 | 5,491 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,987,062 | 44,533 | SH | DFND | 1 | 44,533 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 937,718 | 13,284 | SH | DFND | 1 | 13,284 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 408,210 | 6,458 | SH | DFND | 1 | 6,458 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,561,061 | 16,234 | SH | DFND | 1 | 16,234 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 122,294 | 715 | SH | DFND | 1 | 715 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 105,822 | 1,213 | SH | DFND | 1 | 1,213 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,883 | 222 | SH | DFND | 1 | 222 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 146,771 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,001,599 | 127,321 | SH | DFND | 1 | 127,321 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 915,955 | 30,653 | SH | DFND | 1 | 30,653 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,215,900 | 94,603 | SH | DFND | 1 | 94,603 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,806,250 | 18,880 | SH | DFND | 1 | 18,880 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 714,180 | 9,672 | SH | DFND | 1 | 9,672 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 196,826 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,074,810 | 17,568 | SH | DFND | 1 | 17,568 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 114,760,464 | 1,103,466 | SH | DFND | 1 | 1,103,466 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 111,540 | 825 | SH | DFND | 1 | 825 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 82,746 | 410 | SH | DFND | 1 | 410 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 527,114 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,979 | 699 | SH | DFND | 1 | 699 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 89,977 | 5,210 | SH | DFND | 1 | 5,210 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 92,999 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,561,020 | 26,017 | SH | DFND | 1 | 26,017 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 104,178 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 679,540 | 8,682 | SH | DFND | 1 | 8,682 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 74,139 | 3,802 | SH | DFND | 1 | 3,802 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,986,056 | 61,394 | SH | DFND | 1 | 61,394 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,779,034 | 50,946 | SH | DFND | 1 | 50,946 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,376,385 | 7,343 | SH | DFND | 1 | 7,343 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,661,108 | 54,734 | SH | DFND | 1 | 54,734 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 99,865 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 62,519 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | ||
XP INC | CL A | G98239109 | 73,060 | 6,155 | SH | DFND | 1 | 6,155 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,301,016 | 38,209 | SH | DFND | 1 | 38,209 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 86,309 | 4,235 | SH | DFND | 1 | 4,235 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 709,116 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 415,833 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,002,065 | 27,092 | SH | DFND | 1 | 27,092 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,008,930 | 31,829 | SH | DFND | 1 | 31,829 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 57,880,439 | 1,640,602 | SH | DFND | 1 | 1,640,602 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 216,837 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,632,526 | 40,838 | SH | DFND | 1 | 40,838 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 619,487 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 809,088 | 33,600 | SH | DFND | 1 | 33,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 361,680 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 19,817 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 49,029 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 151,498 | 337 | SH | DFND | 1 | 337 | 0 | 0 | ||
WABTEC | COM | 929740108 | 816,363 | 8,078 | SH | DFND | 1 | 8,078 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,839,357 | 62,322 | SH | DFND | 1 | 62,322 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,345,571 | 5,681 | SH | DFND | 1 | 5,681 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,255,479 | 113,627 | SH | DFND | 1 | 113,627 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,458,505 | 17,528 | SH | DFND | 1 | 17,528 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,668,065 | 6,777 | SH | DFND | 1 | 6,777 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,507,664 | 43,465 | SH | DFND | 1 | 43,465 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 64,105,726 | 997,444 | SH | DFND | 1 | 997,444 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 603,179 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 668,110 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,552,907 | 37,956 | SH | DFND | 1 | 37,956 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 109,024 | 8,764 | SH | DFND | 1 | 8,764 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,441,132 | 14,232 | SH | DFND | 1 | 14,232 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 91,612 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 375,534 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 49,206 | 949 | SH | DFND | 1 | 949 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,717,345 | 156,234 | SH | DFND | 1 | 156,234 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 162,498,439 | 783,276 | SH | DFND | 1 | 783,276 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 63,900 | 793 | SH | DFND | 1 | 793 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,239,391 | 282,752 | SH | DFND | 1 | 282,752 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 221,331,370 | 767,712 | SH | DFND | 1 | 767,712 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 261,192 | 8,305 | SH | DFND | 1 | 8,305 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,442,817 | 21,017 | SH | DFND | 1 | 21,017 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,294,639 | 14,941 | SH | DFND | 1 | 14,941 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,348,454 | 43,741 | SH | DFND | 1 | 43,741 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,789,810 | 30,902 | SH | DFND | 1 | 30,902 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,229,557 | 52,650 | SH | DFND | 1 | 52,650 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 105,440 | 765 | SH | DFND | 1 | 765 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,787,073 | 19,522 | SH | DFND | 1 | 19,522 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 126,860 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 378,565 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 777,692 | 14,145 | SH | DFND | 1 | 14,145 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,781,756 | 105,806 | SH | DFND | 1 | 105,806 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,095,422 | 18,846 | SH | DFND | 1 | 18,846 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 855,835 | 4,478 | SH | DFND | 1 | 4,478 | 0 | 0 | ||
TORO CO | COM | 891092108 | 126,055 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | ||
CAE INC | COM | 124765108 | 576,516 | 25,531 | SH | DFND | 1 | 25,531 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 879,137 | 3,832 | SH | DFND | 1 | 3,832 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 438,677 | 8,291 | SH | DFND | 1 | 8,291 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 927,039 | 22,856 | SH | DFND | 1 | 22,856 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,050,744 | 202,036 | SH | DFND | 1 | 202,036 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,338,041 | 19,628 | SH | DFND | 1 | 19,628 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,242,625 | 50,001 | SH | DFND | 1 | 50,001 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,059,111 | 135,038 | SH | DFND | 1 | 135,038 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 691,618 | 18,907 | SH | DFND | 1 | 18,907 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,377,675 | 35,055 | SH | DFND | 1 | 35,055 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 31,836,902 | 192,217 | SH | DFND | 1 | 192,217 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 472,103 | 6,578 | SH | DFND | 1 | 6,578 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 372,226 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,218,990 | 153,024 | SH | DFND | 1 | 153,024 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,521,333 | 98,894 | SH | DFND | 1 | 98,894 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 133,653 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,532,956 | 21,645 | SH | DFND | 1 | 21,645 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 168,530 | 3,215 | SH | DFND | 1 | 3,215 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 586,898 | 12,131 | SH | DFND | 1 | 12,131 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,131,685 | 22,998 | SH | DFND | 1 | 22,998 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191,748,640 | 621,008 | SH | DFND | 1 | 621,008 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 435,486 | 5,329 | SH | DFND | 1 | 5,329 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,050,558 | 17,989 | SH | DFND | 1 | 17,989 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,415,457 | 5,616 | SH | DFND | 1 | 5,616 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 116,352 | 3,331 | SH | DFND | 1 | 3,331 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 598,342 | 3,344 | SH | DFND | 1 | 3,344 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 213,493 | 597 | SH | DFND | 1 | 597 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 930,177 | 6,122 | SH | DFND | 1 | 6,122 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 136,626 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,102,752 | 305,244 | SH | DFND | 1 | 305,244 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 501,361 | 30,667 | SH | DFND | 1 | 30,667 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,747,754 | 47,719 | SH | DFND | 1 | 47,719 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,609,788 | 30,951 | SH | DFND | 1 | 30,951 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,240,168 | 50,882 | SH | DFND | 1 | 50,882 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 245,219 | 4,361 | SH | DFND | 1 | 4,361 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 123,198 | 10,990 | SH | DFND | 1 | 10,990 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 459,160 | 3,691 | SH | DFND | 1 | 3,691 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,398,025 | 750,641 | SH | DFND | 1 | 750,641 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,868,365 | 17,579 | SH | DFND | 1 | 17,579 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,787,825 | 10,958 | SH | DFND | 1 | 10,958 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 574,121 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 293,276,668 | 2,839,352 | SH | DFND | 1 | 2,839,352 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,231,570 | 6,838 | SH | DFND | 1 | 6,838 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 139,442 | 677 | SH | DFND | 1 | 677 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 201,808 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 102,231 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,510,543 | 11,171 | SH | DFND | 1 | 11,171 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,732,871 | 92,597 | SH | DFND | 1 | 92,597 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,563,147 | 34,208 | SH | DFND | 1 | 34,208 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 853,980 | 9,690 | SH | DFND | 1 | 9,690 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 160,412 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 653,233 | 5,834 | SH | DFND | 1 | 5,834 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 56,002,368 | 1,194,335 | SH | DFND | 1 | 1,194,335 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 183,761 | 2,669 | SH | DFND | 1 | 2,669 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 77,301 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 728,180 | 4,548 | SH | DFND | 1 | 4,548 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 108,010 | 778 | SH | DFND | 1 | 778 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 365,192 | 19,110 | SH | DFND | 1 | 19,110 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 580,360 | 10,102 | SH | DFND | 1 | 10,102 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 59,142 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 59,632 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 85,279 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,382,357 | 32,303 | SH | DFND | 1 | 32,303 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 897,431 | 31,096 | SH | DFND | 1 | 31,096 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,628,406 | 71,270 | SH | DFND | 1 | 71,270 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 831,253 | 74,219 | SH | DFND | 1 | 74,219 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22,200,156 | 132,254 | SH | DFND | 1 | 132,254 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 390,714 | 23,694 | SH | DFND | 1 | 23,694 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 602,196 | 3,987 | SH | DFND | 1 | 3,987 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 72,833 | 295 | SH | DFND | 1 | 295 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 721,520 | 13,738 | SH | DFND | 1 | 13,738 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 41,586 | 372 | SH | DFND | 1 | 372 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 176,655 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 128,056 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 239,589 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 75,910 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,113,926 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 37,205,039 | 93,206 | SH | DFND | 1 | 93,206 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 200,961 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 229,632 | 768 | SH | DFND | 1 | 768 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 154,046 | 2,959 | SH | DFND | 1 | 2,959 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 67,716 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 723,847 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,627,164 | 94,482 | SH | DFND | 1 | 94,482 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492,962 | 5,110 | SH | DFND | 1 | 5,110 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 191,590 | 897 | SH | DFND | 1 | 897 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 861,635 | 14,998 | SH | DFND | 1 | 14,998 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 65,641 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 286,673 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 683,833 | 9,374 | SH | DFND | 1 | 9,374 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 122,025 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 44,309,565 | 179,784 | SH | DFND | 1 | 179,784 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,200,979 | 10,936 | SH | DFND | 1 | 10,936 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,024,728 | 5,973 | SH | DFND | 1 | 5,973 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 74,507 | 659 | SH | DFND | 1 | 659 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,063,603 | 112,612 | SH | DFND | 1 | 112,612 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 123,242 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,295,200 | 50,891 | SH | DFND | 1 | 50,891 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 921,997 | 57,878 | SH | DFND | 1 | 57,878 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,027,063 | 187,471 | SH | DFND | 1 | 187,471 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 897,192 | 6,758 | SH | DFND | 1 | 6,758 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 69,630 | 7,171 | SH | DFND | 1 | 7,171 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,857,990 | 83,475 | SH | DFND | 1 | 83,475 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,685,864 | 36,135 | SH | DFND | 1 | 36,135 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 185,547 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 733,747 | 6,401 | SH | DFND | 1 | 6,401 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 154,026 | 761 | SH | DFND | 1 | 761 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 86,221 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,363,814 | 43,909 | SH | DFND | 1 | 43,909 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,804,292 | 69,316 | SH | DFND | 1 | 69,316 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 127,607 | 955 | SH | DFND | 1 | 955 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 138,061 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 206,028 | 3,262 | SH | DFND | 1 | 3,262 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,314,918 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 126,795 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 921,933 | 5,452 | SH | DFND | 1 | 5,452 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 779,396 | 16,839 | SH | DFND | 1 | 16,839 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 78,665 | 6,712 | SH | DFND | 1 | 6,712 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 404,496 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 251,877 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 153,208 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 209,029 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 952,333 | 8,656 | SH | DFND | 1 | 8,656 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 143,706 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 71,868 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 119,366 | 2,409 | SH | DFND | 1 | 2,409 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 582,270 | 60,527 | SH | DFND | 1 | 60,527 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,593,894 | 16,126 | SH | DFND | 1 | 16,126 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 123,109 | 3,858 | SH | DFND | 1 | 3,858 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 63,879 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 401,485 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,393,710 | 45,891 | SH | DFND | 1 | 45,891 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 263,577 | 867 | SH | DFND | 1 | 867 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 36,216,943 | 170,883 | SH | DFND | 1 | 170,883 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 274,600 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 106,605 | 476 | SH | DFND | 1 | 476 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 148,222 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,356,878 | 87,488 | SH | DFND | 1 | 87,488 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,858,306 | 8,774 | SH | DFND | 1 | 8,774 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,863,017 | 103,733 | SH | DFND | 1 | 103,733 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,814,685 | 659,432 | SH | DFND | 1 | 659,432 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 197,123 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 134,654 | 949 | SH | DFND | 1 | 949 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 33,541,653 | 296,750 | SH | DFND | 1 | 296,750 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 187,463 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 888,741 | 12,397 | SH | DFND | 1 | 12,397 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49,978,282 | 665,047 | SH | DFND | 1 | 665,047 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 719,761 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,911,656 | 37,780 | SH | DFND | 1 | 37,780 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,555,645 | 280,236 | SH | DFND | 1 | 280,236 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 283,788 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,071,083 | 6,431 | SH | DFND | 1 | 6,431 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 118,781 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,192,892 | 21,583 | SH | DFND | 1 | 21,583 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 407,630 | 11,673 | SH | DFND | 1 | 11,673 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 948,141 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 75,402 | 8,030 | SH | DFND | 1 | 8,030 | 0 | 0 | ||
F5 INC | COM | 315616102 | 13,488,272 | 92,582 | SH | DFND | 1 | 92,582 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 767,066 | 40,932 | SH | DFND | 1 | 40,932 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,709,935 | 64,212 | SH | DFND | 1 | 64,212 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 23,112,963 | 172,691 | SH | DFND | 1 | 172,691 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 414,446 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 475,716 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 215,910,443 | 2,202,943 | SH | DFND | 1 | 2,202,943 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 315,440 | 868 | SH | DFND | 1 | 868 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 413,339 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 950,671 | 11,792 | SH | DFND | 1 | 11,792 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 476,770 | 17,394 | SH | DFND | 1 | 17,394 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 43,818,675 | 127,595 | SH | DFND | 1 | 127,595 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 103,263 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 105,133 | 409 | SH | DFND | 1 | 409 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 180,298 | 981 | SH | DFND | 1 | 981 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 201,211 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 444,178 | 8,224 | SH | DFND | 1 | 8,224 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 73,853,704 | 27,844 | SH | DFND | 1 | 27,844 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 362,202 | 2,571 | SH | DFND | 1 | 2,571 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 39,165 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 681,195 | 11,098 | SH | DFND | 1 | 11,098 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 208,278 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 946,828 | 21,166 | SH | DFND | 1 | 21,166 | 0 | 0 | ||
UDR INC | COM | 902653104 | 607,113 | 14,786 | SH | DFND | 1 | 14,786 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,278,483 | 202,904 | SH | DFND | 1 | 202,904 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,931,138 | 59,996 | SH | DFND | 1 | 59,996 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 125,260 | 744 | SH | DFND | 1 | 744 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 206,555 | 6,614 | SH | DFND | 1 | 6,614 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53,172,066 | 180,171 | SH | DFND | 1 | 180,171 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,362,516 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,535,575 | 13,793 | SH | DFND | 1 | 13,793 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 110,845 | 11,792 | SH | DFND | 1 | 11,792 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 338,861 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 116,193 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 192,053 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,006,136 | 4,355 | SH | DFND | 1 | 4,355 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,454,945 | 177,541 | SH | DFND | 1 | 177,541 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 105,497 | 903 | SH | DFND | 1 | 903 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 123,155 | 2,738 | SH | DFND | 1 | 2,738 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 66,284 | 471 | SH | DFND | 1 | 471 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 420,242 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 815,745 | 20,455 | SH | DFND | 1 | 20,455 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 298,899 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 780,780 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,453,331 | 49,977 | SH | DFND | 1 | 49,977 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 207,825 | 7,621 | SH | DFND | 1 | 7,621 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 965,155 | 15,502 | SH | DFND | 1 | 15,502 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 93,617 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,509,761 | 16,187 | SH | DFND | 1 | 16,187 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 557,609 | 48,999 | SH | DFND | 1 | 48,999 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 216,146 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 19,451,144 | 155,896 | SH | DFND | 1 | 155,896 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,682,520 | 32,425 | SH | DFND | 1 | 32,425 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,257,219 | 74,916 | SH | DFND | 1 | 74,916 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 108,084 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69,356 | 17,470 | SH | DFND | 1 | 17,470 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,549,053 | 28,171 | SH | DFND | 1 | 28,171 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,717,300 | 302,671 | SH | DFND | 1 | 302,671 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,435,307 | 7,958 | SH | DFND | 1 | 7,958 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,859,709 | 111,747 | SH | DFND | 1 | 111,747 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 601,184 | 47,713 | SH | DFND | 1 | 47,713 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 641,971 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 514,886 | 8,767 | SH | DFND | 1 | 8,767 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,450,650 | 34,407 | SH | DFND | 1 | 34,407 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 61,666 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,978,188 | 179,434 | SH | DFND | 1 | 179,434 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,043,345 | 20,563 | SH | DFND | 1 | 20,563 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,174,368 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 88,207 | 694 | SH | DFND | 1 | 694 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,000,612 | 26,310 | SH | DFND | 1 | 26,310 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 816,695 | 8,525 | SH | DFND | 1 | 8,525 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,816,579 | 13,070 | SH | DFND | 1 | 13,070 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 91,625 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 157,811 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 55,364 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,400,482 | 56,229 | SH | DFND | 1 | 56,229 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,422,326 | 36,774 | SH | DFND | 1 | 36,774 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 569,327 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,472,259 | 50,900 | SH | DFND | 1 | 50,900 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 110,971 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 92,450 | 4,449 | SH | DFND | 1 | 4,449 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 108,208 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,303,534 | 65,680 | SH | DFND | 1 | 65,680 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,048,316 | 22,681 | SH | DFND | 1 | 22,681 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 635,599 | 7,294 | SH | DFND | 1 | 7,294 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,058,064 | 15,678 | SH | DFND | 1 | 15,678 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 659,879 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | ||
RH | COM | 74967X103 | 50,658 | 208 | SH | DFND | 1 | 208 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,549,587 | 17,147 | SH | DFND | 1 | 17,147 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 336,223 | 7,756 | SH | DFND | 1 | 7,756 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 378,212 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,785,878 | 269,172 | SH | DFND | 1 | 269,172 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,752,609 | 145,127 | SH | DFND | 1 | 145,127 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71,431,407 | 255,468 | SH | DFND | 1 | 255,468 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 93,187 | 2,483 | SH | DFND | 1 | 2,483 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 765,898 | 14,820 | SH | DFND | 1 | 14,820 | 0 | 0 |