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 |
|
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 | 170,233 | 4,102 | SH | DFND | 1 | 4,102 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,266,635 | 108,911 | SH | DFND | 1 | 108,911 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,344,879 | 84,452 | SH | DFND | 1 | 84,452 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 141,160,534 | 1,179,286 | SH | DFND | 1 | 1,179,286 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,390,766 | 47,760 | SH | DFND | 1 | 47,760 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 694,756 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,275,455 | 8,763 | SH | DFND | 1 | 8,763 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,101,963 | 4,553 | SH | DFND | 1 | 4,553 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 571,735 | 30,363 | SH | DFND | 1 | 30,363 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,675,260 | 45,897 | SH | DFND | 1 | 45,897 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 327,986 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 143,957 | 14,211 | SH | DFND | 1 | 14,211 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 82,348 | 4,749 | SH | DFND | 1 | 4,749 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 122,939 | 5,447 | SH | DFND | 1 | 5,447 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,679,936 | 3,772 | SH | DFND | 1 | 3,772 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 230,852 | 3,123 | SH | DFND | 1 | 3,123 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 816,153 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,004,095 | 32,049 | SH | DFND | 1 | 32,049 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,062,748 | 9,259 | SH | DFND | 1 | 9,259 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 408,128 | 3,847 | SH | DFND | 1 | 3,847 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,528,813 | 62,072 | SH | DFND | 1 | 62,072 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 713,284 | 8,527 | SH | DFND | 1 | 8,527 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 229,314 | 5,097 | SH | DFND | 1 | 5,097 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,099,770 | 242,218 | SH | DFND | 1 | 242,218 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 823,598 | 18,189 | SH | DFND | 1 | 18,189 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,358,552 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 606,550 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 24,444,760 | 546,985 | SH | DFND | 1 | 546,985 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 111,135,655 | 1,244,799 | SH | DFND | 1 | 1,244,799 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 952,013 | 10,240 | SH | DFND | 1 | 10,240 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 105,594 | 630 | SH | DFND | 1 | 630 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 304,582 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 492,987 | 4,668 | SH | DFND | 1 | 4,668 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,785,388 | 686,129 | SH | DFND | 1 | 686,129 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 314,837 | 7,867 | SH | DFND | 1 | 7,867 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,371,041 | 40,876 | SH | DFND | 1 | 40,876 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 542,793 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 224,947 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,929,517 | 205,641 | SH | DFND | 1 | 205,641 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 335,192 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,769,099 | 58,917 | SH | DFND | 1 | 58,917 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 219,969 | 894 | SH | DFND | 1 | 894 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,287,808 | 16,877 | SH | DFND | 1 | 16,877 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,200 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 544,432 | 5,798 | SH | DFND | 1 | 5,798 | 0 | 0 | ||
DOW INC | COM | 260557103 | 48,733 | 915 | SH | DFND | 1 | 915 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,872,753 | 23,530 | SH | DFND | 1 | 23,530 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,716,705 | 92,128 | SH | DFND | 1 | 92,128 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 250,500 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,342,801 | 66,614 | SH | DFND | 1 | 66,614 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 101,349 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 101,935 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 27,709,827 | 378,653 | SH | DFND | 1 | 378,653 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,704,292 | 11,939 | SH | DFND | 1 | 11,939 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 575,238 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 512,446 | 8,687 | SH | DFND | 1 | 8,687 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,342,748 | 108,851 | SH | DFND | 1 | 108,851 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 258,523 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 913,073 | 8,312 | SH | DFND | 1 | 8,312 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,453,063 | 50,684 | SH | DFND | 1 | 50,684 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 985,560 | 18,214 | SH | DFND | 1 | 18,214 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 844,773 | 13,079 | SH | DFND | 1 | 13,079 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 240,274 | 713 | SH | DFND | 1 | 713 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,155,931 | 8,247 | SH | DFND | 1 | 8,247 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,450,665 | 22,195 | SH | DFND | 1 | 22,195 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 356,210 | 3,681 | SH | DFND | 1 | 3,681 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 53,990,028 | 255,562 | SH | DFND | 1 | 255,562 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,654 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,746,421 | 275 | SH | DFND | 1 | 275 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,358,491 | 73,234 | SH | DFND | 1 | 73,234 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 38,095,409 | 274,265 | SH | DFND | 1 | 274,265 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,653,917 | 7,023 | SH | DFND | 1 | 7,023 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,779,118 | 121,579 | SH | DFND | 1 | 121,579 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 500,281 | 4,466 | SH | DFND | 1 | 4,466 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 850,365 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 99,105 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,377,729 | 296,565 | SH | DFND | 1 | 296,565 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,337,396 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,711,130 | 2,670 | SH | DFND | 1 | 2,670 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,719,188 | 35,027 | SH | DFND | 1 | 35,027 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 589,333 | 4,703 | SH | DFND | 1 | 4,703 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 137,979 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 345,362 | 20,730 | SH | DFND | 1 | 20,730 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 338,633 | 12,920 | SH | DFND | 1 | 12,920 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 420,847 | 15,226 | SH | DFND | 1 | 15,226 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,014,808 | 111,200 | SH | DFND | 1 | 111,200 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 217,063 | 7,992 | SH | DFND | 1 | 7,992 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,262,266 | 38,472 | SH | DFND | 1 | 38,472 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,219,997 | 22,439 | SH | DFND | 1 | 22,439 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 365,540 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 276,368 | 7,785 | SH | DFND | 1 | 7,785 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,380,802 | 24,426 | SH | DFND | 1 | 24,426 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,343,920 | 51,680 | SH | DFND | 1 | 51,680 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 295,802 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 149,236 | 3,781 | SH | DFND | 1 | 3,781 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 24,893,463 | 332,578 | SH | DFND | 1 | 332,578 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 797,571 | 19,154 | SH | DFND | 1 | 19,154 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,406,142 | 18,405 | SH | DFND | 1 | 18,405 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62,202,843 | 1,497,060 | SH | DFND | 1 | 1,497,060 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 866,124 | 2,629 | SH | DFND | 1 | 2,629 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,668,766 | 63,460 | SH | DFND | 1 | 63,460 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,103,458 | 301,587 | SH | DFND | 1 | 301,587 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 138,056 | 8,607 | SH | DFND | 1 | 8,607 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,175,827 | 21,812 | SH | DFND | 1 | 21,812 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 612,914 | 5,097 | SH | DFND | 1 | 5,097 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 791,283 | 6,949 | SH | DFND | 1 | 6,949 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 138,858 | 5,469 | SH | DFND | 1 | 5,469 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 293,133 | 3,447 | SH | DFND | 1 | 3,447 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,113,089 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,128,090 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,242,789 | 19,511 | SH | DFND | 1 | 19,511 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 479,775 | 10,396 | SH | DFND | 1 | 10,396 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 379,528 | 2,412 | SH | DFND | 1 | 2,412 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 753,094 | 8,406 | SH | DFND | 1 | 8,406 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 559,676 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,063,237 | 80,244 | SH | DFND | 1 | 80,244 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 10,367,995 | 108,437 | SH | DFND | 1 | 108,437 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,486,828 | 43,602 | SH | DFND | 1 | 43,602 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,803,722 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 204,759 | 6,661 | SH | DFND | 1 | 6,661 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,769,377 | 6,062 | SH | DFND | 1 | 6,062 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 230,339 | 5,383 | SH | DFND | 1 | 5,383 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 102,601 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 897,694 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,562,948 | 11,346 | SH | DFND | 1 | 11,346 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,846,728 | 101,813 | SH | DFND | 1 | 101,813 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 797,243 | 4,711 | SH | DFND | 1 | 4,711 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 552,999 | 38,385 | SH | DFND | 1 | 38,385 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,198,757 | 5,961 | SH | DFND | 1 | 5,961 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 144,510 | 574 | SH | DFND | 1 | 574 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,608,826 | 24,645 | SH | DFND | 1 | 24,645 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 133,634 | 933 | SH | DFND | 1 | 933 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 775,568 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 707,966 | 27,807 | SH | DFND | 1 | 27,807 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 878,707 | 65,186 | SH | DFND | 1 | 65,186 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 186,515 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,351,870 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 461,907 | 10,517 | SH | DFND | 1 | 10,517 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 46,972,815 | 1,238,408 | SH | DFND | 1 | 1,238,408 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 17,550,490 | 352,066 | SH | DFND | 1 | 352,066 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 313,335 | 7,016 | SH | DFND | 1 | 7,016 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 689,499 | 4,354 | SH | DFND | 1 | 4,354 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 722,315 | 20,614 | SH | DFND | 1 | 20,614 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 249,833 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 500,119 | 5,669 | SH | DFND | 1 | 5,669 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 307,703 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | ||
V F CORP | COM | 918204108 | 114,769 | 6,012 | SH | DFND | 1 | 6,012 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,421,455 | 138,858 | SH | DFND | 1 | 138,858 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,230,602 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 139,004 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 377,362 | 4,938 | SH | DFND | 1 | 4,938 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 854,079 | 5,276 | SH | DFND | 1 | 5,276 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 299,777 | 4,712 | SH | DFND | 1 | 4,712 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 463,009 | 353 | SH | DFND | 1 | 353 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 250,885 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 227,105 | 6,960 | SH | DFND | 1 | 6,960 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,584,756 | 22,394 | SH | DFND | 1 | 22,394 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,186,063 | 17,157 | SH | DFND | 1 | 17,157 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 358,164 | 860 | SH | DFND | 1 | 860 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,692,181 | 23,905 | SH | DFND | 1 | 23,905 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,386,939 | 4,546 | SH | DFND | 1 | 4,546 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,546,751 | 65,513 | SH | DFND | 1 | 65,513 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 325,442 | 5,758 | SH | DFND | 1 | 5,758 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,319,179 | 53,567 | SH | DFND | 1 | 53,567 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 682,742 | 11,419 | SH | DFND | 1 | 11,419 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,424,258 | 24,731 | SH | DFND | 1 | 24,731 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 124,189 | 673 | SH | DFND | 1 | 673 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,200,440 | 308,738 | SH | DFND | 1 | 308,738 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,380,677 | 79,247 | SH | DFND | 1 | 79,247 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 655,181 | 6,928 | SH | DFND | 1 | 6,928 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 296,656 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,371,185 | 18,229 | SH | DFND | 1 | 18,229 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 228,129 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 26,703 | 4,052 | SH | DFND | 1 | 4,052 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 334,206 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 34,696,621 | 154,365 | SH | DFND | 1 | 154,365 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 148,732 | 8,976 | SH | DFND | 1 | 8,976 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 872,430 | 8,937 | SH | DFND | 1 | 8,937 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 173,995 | 5,160 | SH | DFND | 1 | 5,160 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,235,730 | 4,654 | SH | DFND | 1 | 4,654 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 759,372 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 548,376 | 19,248 | SH | DFND | 1 | 19,248 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 106,652 | 921 | SH | DFND | 1 | 921 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,778,077 | 160,151 | SH | DFND | 1 | 160,151 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 390,209 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 17,608,917 | 232,953 | SH | DFND | 1 | 232,953 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,580,153 | 53,118 | SH | DFND | 1 | 53,118 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 207,992 | 3,983 | SH | DFND | 1 | 3,983 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 429,833 | 931 | SH | DFND | 1 | 931 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 212,088 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 371,138 | 687 | SH | DFND | 1 | 687 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,102,592 | 198,082 | SH | DFND | 1 | 198,082 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 362,393 | 262 | SH | DFND | 1 | 262 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 17,930,074 | 624,959 | SH | DFND | 1 | 624,959 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,129,038 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 240,580 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 102,622 | 3,218 | SH | DFND | 1 | 3,218 | 0 | 0 | ||
COPART INC | COM | 217204106 | 874,886 | 9,592 | SH | DFND | 1 | 9,592 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 691,039 | 15,522 | SH | DFND | 1 | 15,522 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,933,426 | 39,244 | SH | DFND | 1 | 39,244 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 113,826 | 9,838 | SH | DFND | 1 | 9,838 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,503,920 | 59,742 | SH | DFND | 1 | 59,742 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,127,408 | 3,811 | SH | DFND | 1 | 3,811 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 128,105 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,649,530 | 7,529 | SH | DFND | 1 | 7,529 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 311,976 | 12,865 | SH | DFND | 1 | 12,865 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 775,066 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 58,569,376 | 259,501 | SH | DFND | 1 | 259,501 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 29,793,942 | 169,303 | SH | DFND | 1 | 169,303 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 24,284,557 | 55,774 | SH | DFND | 1 | 55,774 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 242,285 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,322,847 | 31,846 | SH | DFND | 1 | 31,846 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 223,067 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 348,940 | 4,041 | SH | DFND | 1 | 4,041 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,637,085 | 21,344 | SH | DFND | 1 | 21,344 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,024,521 | 117,568 | SH | DFND | 1 | 117,568 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,511,162 | 14,490 | SH | DFND | 1 | 14,490 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,150,697 | 276,978 | SH | DFND | 1 | 276,978 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,427,592 | 14,442 | SH | DFND | 1 | 14,442 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 277,445 | 3,542 | SH | DFND | 1 | 3,542 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16,862,594 | 6,763 | SH | DFND | 1 | 6,763 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 301,856 | 6,952 | SH | DFND | 1 | 6,952 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,732,776 | 108,638 | SH | DFND | 1 | 108,638 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 96,681 | 736 | SH | DFND | 1 | 736 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 380,691 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 488,800 | 6,787 | SH | DFND | 1 | 6,787 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 228,718 | 11,379 | SH | DFND | 1 | 11,379 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 486,013 | 4,675 | SH | DFND | 1 | 4,675 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 637,977 | 10,206 | SH | DFND | 1 | 10,206 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,104,324 | 293,485 | SH | DFND | 1 | 293,485 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 743,956 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 361,361 | 3,830 | SH | DFND | 1 | 3,830 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,788,204 | 77,715 | SH | DFND | 1 | 77,715 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 57,626,723 | 245,722 | SH | DFND | 1 | 245,722 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,673,974 | 74,423 | SH | DFND | 1 | 74,423 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 50,812,143 | 274,334 | SH | DFND | 1 | 274,334 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,129,268 | 22,666 | SH | DFND | 1 | 22,666 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 463,657 | 23,512 | SH | DFND | 1 | 23,512 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 551,823 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 149,997 | 3,541 | SH | DFND | 1 | 3,541 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 736,133 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,734,165 | 196,407 | SH | DFND | 1 | 196,407 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 568,176 | 32,367 | SH | DFND | 1 | 32,367 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 255,709 | 8,332 | SH | DFND | 1 | 8,332 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,369,230 | 16,432 | SH | DFND | 1 | 16,432 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,273,487 | 10,660 | SH | DFND | 1 | 10,660 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,402,380 | 7,231 | SH | DFND | 1 | 7,231 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 475,837 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 37,946,240 | 669,482 | SH | DFND | 1 | 669,482 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 339,021 | 3,114 | SH | DFND | 1 | 3,114 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 335,449 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 326,742 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 490,959 | 11,471 | SH | DFND | 1 | 11,471 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,313,432 | 12,588 | SH | DFND | 1 | 12,588 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,338,474 | 16,504 | SH | DFND | 1 | 16,504 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,098,234 | 13,320 | SH | DFND | 1 | 13,320 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,800,894 | 25,942 | SH | DFND | 1 | 25,942 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 83,664 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 253,945 | 843 | SH | DFND | 1 | 843 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,868,021 | 71,857 | SH | DFND | 1 | 71,857 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,141,339 | 11,360 | SH | DFND | 1 | 11,360 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 468,147 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,608,705 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,578,089 | 25,431 | SH | DFND | 1 | 25,431 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 878,312 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 222,722 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,162,513 | 51,910 | SH | DFND | 1 | 51,910 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,501,901 | 25,877 | SH | DFND | 1 | 25,877 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,192,310 | 8,821 | SH | DFND | 1 | 8,821 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 834,783 | 19,391 | SH | DFND | 1 | 19,391 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 300,157 | 3,183 | SH | DFND | 1 | 3,183 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,731,628 | 4,544 | SH | DFND | 1 | 4,544 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 56,810,971 | 386,049 | SH | DFND | 1 | 386,049 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,542,639 | 32,787 | SH | DFND | 1 | 32,787 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 157,735 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 738,161 | 5,744 | SH | DFND | 1 | 5,744 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 38,498,298 | 1,441,344 | SH | DFND | 1 | 1,441,344 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,323,679 | 12,538 | SH | DFND | 1 | 12,538 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,486,514 | 261,552 | SH | DFND | 1 | 261,552 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 267,068 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,019,703 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,119,862 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 354,035 | 945 | SH | DFND | 1 | 945 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,248,705 | 30,306 | SH | DFND | 1 | 30,306 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 24,617 | 445 | SH | DFND | 1 | 445 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 238,089 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,254,024 | 6,597 | SH | DFND | 1 | 6,597 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 604,860 | 39,456 | SH | DFND | 1 | 39,456 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 287,991 | 12,426 | SH | DFND | 1 | 12,426 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 459,133 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 673,861 | 22,203 | SH | DFND | 1 | 22,203 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,335,600 | 16,495 | SH | DFND | 1 | 16,495 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 925,600 | 4,149 | SH | DFND | 1 | 4,149 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,464,789 | 10,585 | SH | DFND | 1 | 10,585 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 191,904 | 12,640 | SH | DFND | 1 | 12,640 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 234,401 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 921,974 | 14,609 | SH | DFND | 1 | 14,609 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 613,437 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 94,483 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 39,815 | 779 | SH | DFND | 1 | 779 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,953,908 | 24,209 | SH | DFND | 1 | 24,209 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 229,044 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,347,647 | 6,218 | SH | DFND | 1 | 6,218 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 372,463 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 253,911 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 764,314 | 23,133 | SH | DFND | 1 | 23,133 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 118,101,843 | 241,522 | SH | DFND | 1 | 241,522 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 580,450 | 9,009 | SH | DFND | 1 | 9,009 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 290,775 | 11,484 | SH | DFND | 1 | 11,484 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 118,774 | 13,256 | SH | DFND | 1 | 13,256 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 610,716 | 19,431 | SH | DFND | 1 | 19,431 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 487,729 | 142,195 | SH | DFND | 1 | 142,195 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 103,268 | 4,486 | SH | DFND | 1 | 4,486 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 220,508 | 23,813 | SH | DFND | 1 | 23,813 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 552,032 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 105,488 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,170,456 | 206,195 | SH | DFND | 1 | 206,195 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,063,263 | 46,702 | SH | DFND | 1 | 46,702 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 135,536 | 11,634 | SH | DFND | 1 | 11,634 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 266,328 | 4,124 | SH | DFND | 1 | 4,124 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,406,786 | 10,037 | SH | DFND | 1 | 10,037 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 394,502 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 753,076 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,915,586 | 32,578 | SH | DFND | 1 | 32,578 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 100,195 | 737 | SH | DFND | 1 | 737 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,660,962 | 69,626 | SH | DFND | 1 | 69,626 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 70,134,178 | 165,794 | SH | DFND | 1 | 165,794 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 42,851,408 | 711,581 | SH | DFND | 1 | 711,581 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 6,937,936 | 279,305 | SH | DFND | 1 | 279,305 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 208,017,307 | 1,072,420 | SH | DFND | 1 | 1,072,420 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 11,519,104 | 14,235 | SH | DFND | 1 | 14,235 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 159,707 | 4,523 | SH | DFND | 1 | 4,523 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 32,219,122 | 338,614 | SH | DFND | 1 | 338,614 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,200 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,375,423 | 13,275 | SH | DFND | 1 | 13,275 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 240,190 | 2,771 | SH | DFND | 1 | 2,771 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 499,353 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 355,081 | 19,926 | SH | DFND | 1 | 19,926 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 939,291 | 4,671 | SH | DFND | 1 | 4,671 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 123,524 | 17,928 | SH | DFND | 1 | 17,928 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 724,478 | 45,536 | SH | DFND | 1 | 45,536 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 205,623 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 514,749 | 6,666 | SH | DFND | 1 | 6,666 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,684,637 | 87,419 | SH | DFND | 1 | 87,419 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 400,436 | 312 | SH | DFND | 1 | 312 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,656,277 | 81,405 | SH | DFND | 1 | 81,405 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,219,937 | 12,602 | SH | DFND | 1 | 12,602 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 322,766 | 15,714 | SH | DFND | 1 | 15,714 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 290,872 | 726 | SH | DFND | 1 | 726 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 393,009 | 49,811 | SH | DFND | 1 | 49,811 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,670,224 | 19,808 | SH | DFND | 1 | 19,808 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 166,740 | 5,082 | SH | DFND | 1 | 5,082 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,406,280 | 154,484 | SH | DFND | 1 | 154,484 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,062,002 | 34,123 | SH | DFND | 1 | 34,123 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,073,899 | 16,395 | SH | DFND | 1 | 16,395 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,635,183 | 26,268 | SH | DFND | 1 | 26,268 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 24,198 | 827 | SH | DFND | 1 | 827 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,679 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,117,964 | 36,642 | SH | DFND | 1 | 36,642 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,136,573 | 18,732 | SH | DFND | 1 | 18,732 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,128,119 | 31,841 | SH | DFND | 1 | 31,841 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 53,064,266 | 189,110 | SH | DFND | 1 | 189,110 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 11,968,227 | 276,020 | SH | DFND | 1 | 276,020 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,596,346 | 54,850 | SH | DFND | 1 | 54,850 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 107,315 | 511 | SH | DFND | 1 | 511 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 812,126 | 7,955 | SH | DFND | 1 | 7,955 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 344,370 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,170,368 | 47,911 | SH | DFND | 1 | 47,911 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 994,177 | 14,315 | SH | DFND | 1 | 14,315 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 615,414 | 9,124 | SH | DFND | 1 | 9,124 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,156 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 238,869 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 239,310 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,556 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 254,699 | 13,723 | SH | DFND | 1 | 13,723 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,168,524 | 18,189 | SH | DFND | 1 | 18,189 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,051,685 | 6,056 | SH | DFND | 1 | 6,056 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,083,734 | 56,236 | SH | DFND | 1 | 56,236 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 798,948 | 11,770 | SH | DFND | 1 | 11,770 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 397,293 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 520,474 | 8,426 | SH | DFND | 1 | 8,426 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 134,913,002 | 1,115,260 | SH | DFND | 1 | 1,115,260 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 24,970 | 190 | SH | DFND | 1 | 190 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 144,652 | 688 | SH | DFND | 1 | 688 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 662,830 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,747 | 699 | SH | DFND | 1 | 699 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,044,731 | 104,858 | SH | DFND | 1 | 104,858 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,667,320 | 333,352 | SH | DFND | 1 | 333,352 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 636,479 | 9,648 | SH | DFND | 1 | 9,648 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 582,444 | 21,564 | SH | DFND | 1 | 21,564 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 919,069 | 11,215 | SH | DFND | 1 | 11,215 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 135,757 | 8,052 | SH | DFND | 1 | 8,052 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,487,660 | 47,264 | SH | DFND | 1 | 47,264 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,842,145 | 37,908 | SH | DFND | 1 | 37,908 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 22,044,900 | 367,415 | SH | DFND | 1 | 367,415 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,926,495 | 18,401 | SH | DFND | 1 | 18,401 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,592,456 | 31,243 | SH | DFND | 1 | 31,243 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 128,315 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | ||
XP INC | CL A | G98239109 | 347,302 | 14,804 | SH | DFND | 1 | 14,804 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7,991,938 | 235,057 | SH | DFND | 1 | 235,057 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 132,511 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,699,923 | 21,257 | SH | DFND | 1 | 21,257 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,100,656 | 14,966 | SH | DFND | 1 | 14,966 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,982,456 | 18,181 | SH | DFND | 1 | 18,181 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,378,225 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,611,670 | 83,520 | SH | DFND | 1 | 83,520 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 328,002 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,252,725 | 35,976 | SH | DFND | 1 | 35,976 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,518,164 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 543,566 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 21,845 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 134,157 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,128,580 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,188,713 | 10,839 | SH | DFND | 1 | 10,839 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 6,736,426 | 149,995 | SH | DFND | 1 | 149,995 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,937 | 326 | SH | DFND | 1 | 326 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,876 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,479,754 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,112,702 | 8,406 | SH | DFND | 1 | 8,406 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 228,133 | 3,348 | SH | DFND | 1 | 3,348 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,319,271 | 26,588 | SH | DFND | 1 | 26,588 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,330,868 | 6,760 | SH | DFND | 1 | 6,760 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 50,707,370 | 228,391 | SH | DFND | 1 | 228,391 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,036,353 | 45,468 | SH | DFND | 1 | 45,468 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,165,689 | 6,769 | SH | DFND | 1 | 6,769 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,261,246 | 8,565 | SH | DFND | 1 | 8,565 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,281,063 | 53,646 | SH | DFND | 1 | 53,646 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 125,767 | 14,456 | SH | DFND | 1 | 14,456 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,531,008 | 23,216 | SH | DFND | 1 | 23,216 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 263,720 | 4,863 | SH | DFND | 1 | 4,863 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 422,198 | 5,690 | SH | DFND | 1 | 5,690 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 106,255 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,740,742 | 32,093 | SH | DFND | 1 | 32,093 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 119,400,103 | 456,126 | SH | DFND | 1 | 456,126 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 124,353 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 786,860 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 90,945,293 | 267,062 | SH | DFND | 1 | 267,062 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,376,039 | 518,365 | SH | DFND | 1 | 518,365 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 494,349 | 7,426 | SH | DFND | 1 | 7,426 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,651,671 | 13,594 | SH | DFND | 1 | 13,594 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,316,629 | 35,767 | SH | DFND | 1 | 35,767 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 107,932,944 | 652,084 | SH | DFND | 1 | 652,084 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,074,629 | 48,537 | SH | DFND | 1 | 48,537 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 179,567 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,664,946 | 20,446 | SH | DFND | 1 | 20,446 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 311,879 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 349,771 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 273,072 | 5,974 | SH | DFND | 1 | 5,974 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,490,620 | 23,726 | SH | DFND | 1 | 23,726 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,136,271 | 19,094 | SH | DFND | 1 | 19,094 | 0 | 0 | ||
TORO CO | COM | 891092108 | 218,446 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | ||
CAE INC | COM | 124765108 | 538,417 | 24,029 | SH | DFND | 1 | 24,029 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,153,075 | 4,778 | SH | DFND | 1 | 4,778 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 471,776 | 8,303 | SH | DFND | 1 | 8,303 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,307,253 | 28,693 | SH | DFND | 1 | 28,693 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,760,405 | 220,128 | SH | DFND | 1 | 220,128 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 852,602 | 11,403 | SH | DFND | 1 | 11,403 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 38,401,584 | 267,253 | SH | DFND | 1 | 267,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,276,208 | 82,648 | SH | DFND | 1 | 82,648 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 877,913 | 23,411 | SH | DFND | 1 | 23,411 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 949,919 | 5,595 | SH | DFND | 1 | 5,595 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,261,819 | 108,126 | SH | DFND | 1 | 108,126 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 594,024 | 8,315 | SH | DFND | 1 | 8,315 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 509,497 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,740,973 | 39,810 | SH | DFND | 1 | 39,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,912,239 | 215,896 | SH | DFND | 1 | 215,896 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,974,579 | 19,895 | SH | DFND | 1 | 19,895 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,229,171 | 26,914 | SH | DFND | 1 | 26,914 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 389,321 | 7,354 | SH | DFND | 1 | 7,354 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 281,678 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,720 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,114,145 | 586,845 | SH | DFND | 1 | 586,845 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 712,900 | 8,392 | SH | DFND | 1 | 8,392 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,322,430 | 20,731 | SH | DFND | 1 | 20,731 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,219,040 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 229,860 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,844 | 647 | SH | DFND | 1 | 647 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18,791,266 | 274,045 | SH | DFND | 1 | 274,045 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 269,211 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 402,270 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 911,296 | 6,172 | SH | DFND | 1 | 6,172 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 222,902 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 522,731 | 49,816 | SH | DFND | 1 | 49,816 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 536,059 | 37,177 | SH | DFND | 1 | 37,177 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37,953,203 | 292,623 | SH | DFND | 1 | 292,623 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,306,447 | 27,234 | SH | DFND | 1 | 27,234 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,086,056 | 299,774 | SH | DFND | 1 | 299,774 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 356,538 | 5,613 | SH | DFND | 1 | 5,613 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 295,550 | 24,962 | SH | DFND | 1 | 24,962 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 670,661 | 5,233 | SH | DFND | 1 | 5,233 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 210,506 | 22,782 | SH | DFND | 1 | 22,782 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,341,314 | 82,697 | SH | DFND | 1 | 82,697 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 19,324,782 | 77,392 | SH | DFND | 1 | 77,392 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 621,164 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 367,757,814 | 2,821,094 | SH | DFND | 1 | 2,821,094 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,529,270 | 275,735 | SH | DFND | 1 | 275,735 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 314,267 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,320,179 | 26,638 | SH | DFND | 1 | 26,638 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 229,425 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,425,753 | 15,837 | SH | DFND | 1 | 15,837 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 766,289 | 7,656 | SH | DFND | 1 | 7,656 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,225,761 | 5,423 | SH | DFND | 1 | 5,423 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,049,229 | 14,152 | SH | DFND | 1 | 14,152 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 470,098 | 4,242 | SH | DFND | 1 | 4,242 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 707,892 | 6,130 | SH | DFND | 1 | 6,130 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 107,106 | 560 | SH | DFND | 1 | 560 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,092,150 | 45,442 | SH | DFND | 1 | 45,442 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 793,969 | 8,921 | SH | DFND | 1 | 8,921 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 143,244 | 3,191 | SH | DFND | 1 | 3,191 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,190,180 | 6,185 | SH | DFND | 1 | 6,185 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 219,121 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,323,381 | 66,136 | SH | DFND | 1 | 66,136 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,617,540 | 45,130 | SH | DFND | 1 | 45,130 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 116,814 | 4,349 | SH | DFND | 1 | 4,349 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 148,739 | 5,701 | SH | DFND | 1 | 5,701 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 123,521 | 2,222 | SH | DFND | 1 | 2,222 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,438,662 | 24,341 | SH | DFND | 1 | 24,341 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,560,094 | 80,990 | SH | DFND | 1 | 80,990 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,301,126 | 66,035 | SH | DFND | 1 | 66,035 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 463,726 | 7,459 | SH | DFND | 1 | 7,459 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 314,690 | 29,192 | SH | DFND | 1 | 29,192 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 652,129 | 4,024 | SH | DFND | 1 | 4,024 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 381,755 | 22,683 | SH | DFND | 1 | 22,683 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 567,653 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 111,530 | 387 | SH | DFND | 1 | 387 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 709,184 | 12,664 | SH | DFND | 1 | 12,664 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 112,632 | 983 | SH | DFND | 1 | 983 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 395,406 | 6,891 | SH | DFND | 1 | 6,891 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 294,789 | 2,727 | SH | DFND | 1 | 2,727 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 136,794 | 1,761 | SH | DFND | 1 | 1,761 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 145,352 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 528,276 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 30,747,843 | 63,395 | SH | DFND | 1 | 63,395 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 446,480 | 3,358 | SH | DFND | 1 | 3,358 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 234,639 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 331,951 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 90,831 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 459,994 | 4,181 | SH | DFND | 1 | 4,181 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 276,189 | 833 | SH | DFND | 1 | 833 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,080,794 | 97,510 | SH | DFND | 1 | 97,510 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,285,167 | 14,321 | SH | DFND | 1 | 14,321 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 482,135 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 124,847 | 6,331 | SH | DFND | 1 | 6,331 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 124,572 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 318,025 | 4,865 | SH | DFND | 1 | 4,865 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,135,566 | 21,059 | SH | DFND | 1 | 21,059 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,795,541 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 745,530 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 141,936 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,958,722 | 156,355 | SH | DFND | 1 | 156,355 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 239,017 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,111,194 | 46,188 | SH | DFND | 1 | 46,188 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 264,566 | 15,748 | SH | DFND | 1 | 15,748 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 28,389,390 | 196,412 | SH | DFND | 1 | 196,412 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,084,417 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 120,878 | 12,112 | SH | DFND | 1 | 12,112 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,863,221 | 15,760 | SH | DFND | 1 | 15,760 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,737,238 | 33,287 | SH | DFND | 1 | 33,287 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 415,320 | 6,209 | SH | DFND | 1 | 6,209 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 123,939 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,963,413 | 32,026 | SH | DFND | 1 | 32,026 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 242,996 | 637 | SH | DFND | 1 | 637 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,110,326 | 34,752 | SH | DFND | 1 | 34,752 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,545,182 | 71,074 | SH | DFND | 1 | 71,074 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 364,930 | 2,273 | SH | DFND | 1 | 2,273 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 323,054 | 4,505 | SH | DFND | 1 | 4,505 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 569,008 | 7,408 | SH | DFND | 1 | 7,408 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,442,611 | 20,956 | SH | DFND | 1 | 20,956 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 246,890 | 3,627 | SH | DFND | 1 | 3,627 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 734,335 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 518,507 | 11,352 | SH | DFND | 1 | 11,352 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 117,885 | 11,346 | SH | DFND | 1 | 11,346 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 817,923 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 276,921 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 301,619 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 319,404 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,205,272 | 10,995 | SH | DFND | 1 | 10,995 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 230,126 | 607 | SH | DFND | 1 | 607 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 86,723 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 257,188 | 4,591 | SH | DFND | 1 | 4,591 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 431,060 | 3,689 | SH | DFND | 1 | 3,689 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 167,440 | 4,071 | SH | DFND | 1 | 4,071 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 105,342 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 727,596 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 221,132 | 8,479 | SH | DFND | 1 | 8,479 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 315,458 | 982 | SH | DFND | 1 | 982 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 94,745,586 | 330,147 | SH | DFND | 1 | 330,147 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 400,214 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 265,342 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 332,519 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 420,083 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,468,284 | 7,046 | SH | DFND | 1 | 7,046 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 60,985,335 | 1,580,750 | SH | DFND | 1 | 1,580,750 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 396,531 | 23,589 | SH | DFND | 1 | 23,589 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 350,170 | 8,774 | SH | DFND | 1 | 8,774 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 763,794 | 5,778 | SH | DFND | 1 | 5,778 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 38,748,234 | 307,160 | SH | DFND | 1 | 307,160 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,318,084 | 7,958 | SH | DFND | 1 | 7,958 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 888,738 | 10,987 | SH | DFND | 1 | 10,987 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,382,467 | 316,491 | SH | DFND | 1 | 316,491 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 19,135,300 | 40,775 | SH | DFND | 1 | 40,775 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,091,143 | 23,439 | SH | DFND | 1 | 23,439 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,814,962 | 247,145 | SH | DFND | 1 | 247,145 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 689,443 | 11,533 | SH | DFND | 1 | 11,533 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 54,561,068 | 290,095 | SH | DFND | 1 | 290,095 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 761,432 | 6,572 | SH | DFND | 1 | 6,572 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,327,013 | 20,542 | SH | DFND | 1 | 20,542 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 346,953 | 10,986 | SH | DFND | 1 | 10,986 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,166,751 | 4,296 | SH | DFND | 1 | 4,296 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 119,687 | 12,559 | SH | DFND | 1 | 12,559 | 0 | 0 | ||
F5 INC | COM | 315616102 | 14,515,574 | 99,245 | SH | DFND | 1 | 99,245 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 798,001 | 45,548 | SH | DFND | 1 | 45,548 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 14,742,556 | 117,265 | SH | DFND | 1 | 117,265 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,039,976 | 5,203 | SH | DFND | 1 | 5,203 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 873,350 | 7,665 | SH | DFND | 1 | 7,665 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 411,125 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,666,165 | 10,755 | SH | DFND | 1 | 10,755 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,835,100 | 1,280,266 | SH | DFND | 1 | 1,280,266 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 744,124 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 723,251 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,530,584 | 28,724 | SH | DFND | 1 | 28,724 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 538,826 | 21,657 | SH | DFND | 1 | 21,657 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 99,225,381 | 211,577 | SH | DFND | 1 | 211,577 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 244,714 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 215,435 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 374,105 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 244,804 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,162,011 | 20,230 | SH | DFND | 1 | 20,230 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 134,498,037 | 49,808 | SH | DFND | 1 | 49,808 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 461,567 | 3,538 | SH | DFND | 1 | 3,538 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 81,693 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 697,598 | 11,874 | SH | DFND | 1 | 11,874 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,641,656 | 12,071 | SH | DFND | 1 | 12,071 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,811,333 | 61,591 | SH | DFND | 1 | 61,591 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,544,928 | 35,962 | SH | DFND | 1 | 35,962 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,841,899 | 540,946 | SH | DFND | 1 | 540,946 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,012,341 | 21,492 | SH | DFND | 1 | 21,492 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 201,439 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 497,286 | 14,456 | SH | DFND | 1 | 14,456 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 68,404,792 | 220,206 | SH | DFND | 1 | 220,206 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 10,691,284 | 125,220 | SH | DFND | 1 | 125,220 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,596,598 | 10,766 | SH | DFND | 1 | 10,766 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 39,099,381 | 462,113 | SH | DFND | 1 | 462,113 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 227,779 | 22,642 | SH | DFND | 1 | 22,642 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 383,656 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 229,895 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 365,155 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 484,335 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 653,398 | 9,361 | SH | DFND | 1 | 9,361 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 297,282 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 250,061 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 806,282 | 5,239 | SH | DFND | 1 | 5,239 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 594,320 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 908,013 | 24,098 | SH | DFND | 1 | 24,098 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 568,191 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 758,730 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 275,363 | 8,118 | SH | DFND | 1 | 8,118 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 245,076 | 8,964 | SH | DFND | 1 | 8,964 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,193 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,274,584 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 82,361 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 437,287 | 4,214 | SH | DFND | 1 | 4,214 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 471,914 | 47,286 | SH | DFND | 1 | 47,286 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 590,123 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 16,820,176 | 137,162 | SH | DFND | 1 | 137,162 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,191,217 | 118,639 | SH | DFND | 1 | 118,639 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,548,765 | 46,218 | SH | DFND | 1 | 46,218 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 300,153 | 2,781 | SH | DFND | 1 | 2,781 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,360,727 | 962,633 | SH | DFND | 1 | 962,633 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,565,992 | 9,352 | SH | DFND | 1 | 9,352 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 31,348,304 | 369,717 | SH | DFND | 1 | 369,717 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20,159,762 | 57,977 | SH | DFND | 1 | 57,977 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,735,014 | 86,819 | SH | DFND | 1 | 86,819 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,900,348 | 720,446 | SH | DFND | 1 | 720,446 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 607,906 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 699,786 | 9,726 | SH | DFND | 1 | 9,726 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 624,210 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 108,642 | 3,713 | SH | DFND | 1 | 3,713 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,623,028 | 1,361,200 | SH | DFND | 1 | 1,361,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,423,836 | 15,091 | SH | DFND | 1 | 15,091 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 795,292 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 257,481 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,118,809 | 217,845 | SH | DFND | 1 | 217,845 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 463,587 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,254,127 | 17,273 | SH | DFND | 1 | 17,273 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,714,522 | 11,983 | SH | DFND | 1 | 11,983 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 273,393 | 3,821 | SH | DFND | 1 | 3,821 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 599,685 | 4,119 | SH | DFND | 1 | 4,119 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 110,038 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,616,353 | 50,992 | SH | DFND | 1 | 50,992 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,827,229 | 56,160 | SH | DFND | 1 | 56,160 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 665,516 | 8,563 | SH | DFND | 1 | 8,563 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 481,280 | 4,323 | SH | DFND | 1 | 4,323 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 280,620 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 228,543 | 10,474 | SH | DFND | 1 | 10,474 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 215,673 | 3,372 | SH | DFND | 1 | 3,372 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,045,071 | 80,758 | SH | DFND | 1 | 80,758 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,030,958 | 27,441 | SH | DFND | 1 | 27,441 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,682,760 | 40,743 | SH | DFND | 1 | 40,743 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,693,383 | 10,022 | SH | DFND | 1 | 10,022 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,743,931 | 177,645 | SH | DFND | 1 | 177,645 | 0 | 0 | ||
RH | COM | 74967X103 | 139,746 | 424 | SH | DFND | 1 | 424 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,114,688 | 125,970 | SH | DFND | 1 | 125,970 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 317,276 | 6,712 | SH | DFND | 1 | 6,712 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 674,154 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 152,675 | 13,547 | SH | DFND | 1 | 13,547 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,310,334 | 145,032 | SH | DFND | 1 | 145,032 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 95,942,396 | 321,512 | SH | DFND | 1 | 321,512 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 218,005 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 812,531 | 12,341 | SH | DFND | 1 | 12,341 | 0 | 0 |