0001104659-24-019864.txt : 20240213
0001104659-24-019864.hdr.sgml : 20240213
20240213160509
ACCESSION NUMBER: 0001104659-24-019864
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSSIAM
CENTRAL INDEX KEY: 0001767471
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19252
FILM NUMBER: 24625638
BUSINESS ADDRESS:
STREET 1: 6 PLACE DE LA MADELEINE
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 0033184794270
MAIL ADDRESS:
STREET 1: 6 PLACE DE LA MADELEINE
CITY: PARIS
STATE: I0
ZIP: 75008
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
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0001767471
XXXXXXXX
12-31-2023
12-31-2023
false
OSSIAM
6 PLACE DE LA MADELEINE
PARIS
I0
75008
13F HOLDINGS REPORT
028-19252
N
CHANZY PHILIPPE
DEPUTY CEO
00-33-1-84-79-42-70
Philippe Chanzy
PARIS
I0
02-06-2024
1
657
6209521577
1
0001535815
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
MASTERBRAND INC
COMMON STOCK
57638P104
1617328
108911
SH
DFND
1
108911
0
0
GODADDY INC
CL A
380237107
17377012
163687
SH
DFND
1
163687
0
0
ALPHABET INC
CAP STK CL A
02079K305
147462771
1055643
SH
DFND
1
1055643
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6724031
41113
SH
DFND
1
41113
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2527953
4637
SH
DFND
1
4637
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1266072
6953
SH
DFND
1
6953
0
0
TELEFLEX INCORPORATED
COM
879369106
431109
1729
SH
DFND
1
1729
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
138531
7472
SH
DFND
1
7472
0
0
JPMORGAN CHASE & CO
COM
46625H100
12648636
74360
SH
DFND
1
74360
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
856458
6756
SH
DFND
1
6756
0
0
AGILON HEALTH INC
COM
00857U107
51242
4083
SH
DFND
1
4083
0
0
UNITED RENTALS INC
COM
911363109
1155441
2015
SH
DFND
1
2015
0
0
BRUKER CORP
COM
116794108
320593
4363
SH
DFND
1
4363
0
0
LENNOX INTL INC
COM
526107107
309684
692
SH
DFND
1
692
0
0
JUNIPER NETWORKS INC
COM
48203R104
799380
27116
SH
DFND
1
27116
0
0
ROYAL GOLD INC
COM
780287108
874904
7233
SH
DFND
1
7233
0
0
SPLUNK INC
COM
848637104
1630145
10700
SH
DFND
1
10700
0
0
EXELON CORP
COM
30161N101
2356117
65630
SH
DFND
1
65630
0
0
PACCAR INC
COM
693718108
549574
5628
SH
DFND
1
5628
0
0
INTEL CORP
COM
458140100
105649721
2102482
SH
DFND
1
2102482
0
0
RAPID7 INC
COM
753422104
1038592
18189
SH
DFND
1
18189
0
0
EVEREST GROUP LTD
COM
G3223R108
1027857
2907
SH
DFND
1
2907
0
0
POST HLDGS INC
COM
737446104
616420
7000
SH
DFND
1
7000
0
0
EBAY INC.
COM
278642103
21426580
491210
SH
DFND
1
491210
0
0
DISNEY WALT CO
COM
254687106
50084134
554703
SH
DFND
1
554703
0
0
BLACKSTONE INC
COM
09260D107
30277476
231267
SH
DFND
1
231267
0
0
MARATHON PETE CORP
COM
56585A102
400869
2702
SH
DFND
1
2702
0
0
WYNN RESORTS LTD
COM
983134107
88832
975
SH
DFND
1
975
0
0
PAYPAL HLDGS INC
COM
70450Y103
53780913
875768
SH
DFND
1
875768
0
0
DENTSPLY SIRONA INC
COM
24906P109
188698
5302
SH
DFND
1
5302
0
0
ONEOK INC NEW
COM
682680103
603822
8599
SH
DFND
1
8599
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4502993
5127
SH
DFND
1
5127
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
611643
1509
SH
DFND
1
1509
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
107431
1758
SH
DFND
1
1758
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
386893
1369
SH
DFND
1
1369
0
0
KROGER CO
COM
501044101
3001959
65674
SH
DFND
1
65674
0
0
ANALOG DEVICES INC
COM
032654105
21636885
108969
SH
DFND
1
108969
0
0
EXACT SCIENCES CORP
COM
30063P105
1445717
19542
SH
DFND
1
19542
0
0
RANGE RES CORP
COM
75281A109
42829
1407
SH
DFND
1
1407
0
0
DOW INC
COM
260557103
549168
10014
SH
DFND
1
10014
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1276168
15761
SH
DFND
1
15761
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
9644555
148532
SH
DFND
1
148532
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1084387
13784
SH
DFND
1
13784
0
0
NETFLIX INC
COM
64110L106
32090261
65910
SH
DFND
1
65910
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
57735
2433
SH
DFND
1
2433
0
0
STATE STR CORP
COM
857477103
20830311
268917
SH
DFND
1
268917
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1405957
10652
SH
DFND
1
10652
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
8552815
66050
SH
DFND
1
66050
0
0
TOLL BROTHERS INC
COM
889478103
775756
7547
SH
DFND
1
7547
0
0
FASTENAL CO
COM
311900104
580404
8961
SH
DFND
1
8961
0
0
LKQ CORP
COM
501889208
1176351
24615
SH
DFND
1
24615
0
0
ALLEGION PLC
ORD SHS
G0176J109
172425
1361
SH
DFND
1
1361
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
166174
1302
SH
DFND
1
1302
0
0
VERISIGN INC
COM
92343E102
10565954
51301
SH
DFND
1
51301
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
943016
12327
SH
DFND
1
12327
0
0
SERVICE CORP INTL
COM
817565104
1107863
16185
SH
DFND
1
16185
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5476588
18701
SH
DFND
1
18701
0
0
INGERSOLL RAND INC
COM
45687V106
2146340
27752
SH
DFND
1
27752
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
841815
8169
SH
DFND
1
8169
0
0
SALESFORCE INC
COM
79466L302
122576927
465824
SH
DFND
1
465824
0
0
SOUTHERN COPPER CORP
COM
84265V105
54741
636
SH
DFND
1
636
0
0
NVR INC
COM
62944T105
37249394
5321
SH
DFND
1
5321
0
0
UNUM GROUP
COM
91529Y106
881654
19497
SH
DFND
1
19497
0
0
GEN DIGITAL INC
COM
668771108
2276386
99754
SH
DFND
1
99754
0
0
T-MOBILE US INC
COM
872590104
8441695
52652
SH
DFND
1
52652
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2224829
9224
SH
DFND
1
9224
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4041348
22633
SH
DFND
1
22633
0
0
PRICE T ROWE GROUP INC
COM
74144T108
432806
4019
SH
DFND
1
4019
0
0
ULTA BEAUTY INC
COM
90384S303
1201945
2453
SH
DFND
1
2453
0
0
STARBUCKS CORP
COM
855244109
86567801
901654
SH
DFND
1
901654
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1746074
13727
SH
DFND
1
13727
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
52257036
22850
SH
DFND
1
22850
0
0
ABBVIE INC
COM
00287Y109
9174844
59204
SH
DFND
1
59204
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
136619
1648
SH
DFND
1
1648
0
0
FIFTH THIRD BANCORP
COM
316773100
2726676
79057
SH
DFND
1
79057
0
0
FLEX LTD
ORD
Y2573F102
231648
7605
SH
DFND
1
7605
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6394595
110614
SH
DFND
1
110614
0
0
EQUITABLE HLDGS INC
COM
29452E101
688544
20677
SH
DFND
1
20677
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1306894
38472
SH
DFND
1
38472
0
0
DOLLAR TREE INC
COM
256746108
2707757
19062
SH
DFND
1
19062
0
0
LITHIA MTRS INC
COM
536797103
333231
1012
SH
DFND
1
1012
0
0
METLIFE INC
COM
59156R108
2046194
30942
SH
DFND
1
30942
0
0
SHOPIFY INC
CL A
82509L107
7049162
90103
SH
DFND
1
90103
0
0
AXON ENTERPRISE INC
COM
05464C101
400412
1550
SH
DFND
1
1550
0
0
CHEWY INC
CL A
16679L109
146860
6215
SH
DFND
1
6215
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
23890505
321671
SH
DFND
1
321671
0
0
OPEN TEXT CORP
COM
683715106
1061303
25129
SH
DFND
1
25129
0
0
NETAPP INC
COM
64110D104
1221457
13855
SH
DFND
1
13855
0
0
COMCAST CORP NEW
CL A
20030N101
54849641
1250847
SH
DFND
1
1250847
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1485336
4784
SH
DFND
1
4784
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1938583
11356
SH
DFND
1
11356
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23731938
184785
SH
DFND
1
184785
0
0
NOV INC
COM
62955J103
222289
10961
SH
DFND
1
10961
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1760512
14466
SH
DFND
1
14466
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1334827
9601
SH
DFND
1
9601
0
0
DIGITAL RLTY TR INC
COM
253868103
1621016
12045
SH
DFND
1
12045
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
521436
28201
SH
DFND
1
28201
0
0
CAMECO CORP
COM
13321L108
1811861
41819
SH
DFND
1
41819
0
0
EQUINIX INC
COM
29444U700
2500736
3105
SH
DFND
1
3105
0
0
LAMB WESTON HLDGS INC
COM
513272104
2621183
24250
SH
DFND
1
24250
0
0
ANDERSONS INC
COM
034164103
518953
9019
SH
DFND
1
9019
0
0
CHEVRON CORP NEW
COM
166764100
1116164
7483
SH
DFND
1
7483
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
843995
9359
SH
DFND
1
9359
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1747918
10902
SH
DFND
1
10902
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1496687
20724
SH
DFND
1
20724
0
0
ROYAL BK CDA
COM
780087102
11068567
108918
SH
DFND
1
108918
0
0
CSX CORP
COM
126408103
2965429
85533
SH
DFND
1
85533
0
0
HUMANA INC
COM
444859102
1769436
3865
SH
DFND
1
3865
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
330675
11772
SH
DFND
1
11772
0
0
PUBLIC STORAGE
COM
74460D109
3747230
12286
SH
DFND
1
12286
0
0
NNN REIT INC
COM
637417106
247911
5752
SH
DFND
1
5752
0
0
HCA HEALTHCARE INC
COM
40412C101
1023712
3782
SH
DFND
1
3782
0
0
WORKDAY INC
CL A
98138H101
2167899
7853
SH
DFND
1
7853
0
0
GILEAD SCIENCES INC
COM
375558103
3163197
39047
SH
DFND
1
39047
0
0
GENUINE PARTS CO
COM
372460105
1519345
10970
SH
DFND
1
10970
0
0
CNH INDL N V
SHS
N20944109
1016418
83196
SH
DFND
1
83196
0
0
EATON CORP PLC
SHS
G29183103
122337
508
SH
DFND
1
508
0
0
VAIL RESORTS INC
COM
91879Q109
571673
2678
SH
DFND
1
2678
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1600556
21191
SH
DFND
1
21191
0
0
MCKESSON CORP
COM
58155Q103
2203322
4759
SH
DFND
1
4759
0
0
SEMTECH CORP
COM
816850101
609251
27807
SH
DFND
1
27807
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
874796
65186
SH
DFND
1
65186
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
461744
7551
SH
DFND
1
7551
0
0
BLACKROCK INC
COM
09247X101
2021382
2490
SH
DFND
1
2490
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
640041
14325
SH
DFND
1
14325
0
0
WESTERN DIGITAL CORP.
COM
958102105
27170080
518810
SH
DFND
1
518810
0
0
NASDAQ INC
COM
631103108
2482345
42696
SH
DFND
1
42696
0
0
CUBESMART
COM
229663109
281530
6074
SH
DFND
1
6074
0
0
CUMMINS INC
COM
231021106
935521
3905
SH
DFND
1
3905
0
0
CORNING INC
COM
219350105
759332
24937
SH
DFND
1
24937
0
0
MIDDLEBY CORP
COM
596278101
211042
1434
SH
DFND
1
1434
0
0
PRUDENTIAL FINL INC
COM
744320102
1966964
18966
SH
DFND
1
18966
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
380332
1987
SH
DFND
1
1987
0
0
V F CORP
COM
918204108
233007
12394
SH
DFND
1
12394
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1716858
7475
SH
DFND
1
7475
0
0
MERCADOLIBRE INC
COM
58733R102
4192869
2668
SH
DFND
1
2668
0
0
DOORDASH INC
CL A
25809K105
424238
4290
SH
DFND
1
4290
0
0
EQUIFAX INC
COM
294429105
742612
3003
SH
DFND
1
3003
0
0
AMETEK INC
COM
031100100
930639
5644
SH
DFND
1
5644
0
0
TWILIO INC
CL A
90138F102
417209
5499
SH
DFND
1
5499
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1221451
1007
SH
DFND
1
1007
0
0
BALL CORP
COM
058498106
56370
980
SH
DFND
1
980
0
0
WILLIAMS COS INC
COM
969457100
1524056
43757
SH
DFND
1
43757
0
0
SERVICENOW INC
COM
81762P102
15916513
22529
SH
DFND
1
22529
0
0
CVS HEALTH CORP
COM
126650100
3462870
43856
SH
DFND
1
43856
0
0
TYLER TECHNOLOGIES INC
COM
902252105
562790
1346
SH
DFND
1
1346
0
0
XYLEM INC
COM
98419M100
2220871
19420
SH
DFND
1
19420
0
0
STRYKER CORPORATION
COM
863667101
2870025
9584
SH
DFND
1
9584
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2170861
62623
SH
DFND
1
62623
0
0
MAGNA INTL INC
COM
559222401
758676
12778
SH
DFND
1
12778
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3028407
61087
SH
DFND
1
61087
0
0
REALTY INCOME CORP
COM
756109104
1467368
25555
SH
DFND
1
25555
0
0
BOSTON PROPERTIES INC
COM
101121101
1635101
23302
SH
DFND
1
23302
0
0
PAYLOCITY HLDG CORP
COM
70438V106
49455
300
SH
DFND
1
300
0
0
BORGWARNER INC
COM
099724106
407615
11370
SH
DFND
1
11370
0
0
ON SEMICONDUCTOR CORP
COM
682189105
26294409
314790
SH
DFND
1
314790
0
0
NEWMONT CORP
COM
651639106
32735351
790900
SH
DFND
1
790900
0
0
CARDINAL HEALTH INC
COM
14149Y108
959213
9516
SH
DFND
1
9516
0
0
WP CAREY INC
COM
92936U109
799302
12333
SH
DFND
1
12333
0
0
ROBERT HALF INC.
COM
770323103
1462022
16629
SH
DFND
1
16629
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
62322
452
SH
DFND
1
452
0
0
HEICO CORP NEW
CL A
422806208
318496
2236
SH
DFND
1
2236
0
0
IQVIA HLDGS INC
COM
46266C105
2341334
10119
SH
DFND
1
10119
0
0
PHILIP MORRIS INTL INC
COM
718172109
1245431
13238
SH
DFND
1
13238
0
0
CONAGRA BRANDS INC
COM
205887102
94492
3297
SH
DFND
1
3297
0
0
SHERWIN WILLIAMS CO
COM
824348106
1879197
6025
SH
DFND
1
6025
0
0
IDEXX LABS INC
COM
45168D104
2083103
3753
SH
DFND
1
3753
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1446912
55416
SH
DFND
1
55416
0
0
CELANESE CORP DEL
COM
150870103
178365
1148
SH
DFND
1
1148
0
0
VALERO ENERGY CORP
COM
91913Y100
5647590
43443
SH
DFND
1
43443
0
0
GLOBAL PMTS INC
COM
37940X102
463550
3650
SH
DFND
1
3650
0
0
CARMAX INC
COM
143130102
5788652
75432
SH
DFND
1
75432
0
0
FORTINET INC
COM
34959E109
14084249
240633
SH
DFND
1
240633
0
0
KELLANOVA
COM
487836108
2092040
37418
SH
DFND
1
37418
0
0
REXFORD INDL RLTY INC
COM
76169C100
1436104
25599
SH
DFND
1
25599
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
384660
771
SH
DFND
1
771
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
323500
2721
SH
DFND
1
2721
0
0
MONOLITHIC PWR SYS INC
COM
609839105
845876
1341
SH
DFND
1
1341
0
0
MARKEL GROUP INC
COM
570535104
427390
301
SH
DFND
1
301
0
0
BANK AMERICA CORP
COM
060505104
5206560
154635
SH
DFND
1
154635
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1168156
10391
SH
DFND
1
10391
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
258109
2995
SH
DFND
1
2995
0
0
FOX CORP
CL B COM
35137L204
5862
212
SH
DFND
1
212
0
0
COPART INC
COM
217204106
1855630
37870
SH
DFND
1
37870
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3043884
58480
SH
DFND
1
58480
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4048870
42818
SH
DFND
1
42818
0
0
CHUBB LIMITED
COM
H1467J104
3043994
13469
SH
DFND
1
13469
0
0
SCHLUMBERGER LTD
COM STK
806857108
705558
13558
SH
DFND
1
13558
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3659569
8994
SH
DFND
1
8994
0
0
FERGUSON PLC NEW
SHS
G3421J106
2026849
10498
SH
DFND
1
10498
0
0
LOWES COS INC
COM
548661107
53075727
238489
SH
DFND
1
238489
0
0
SNOWFLAKE INC
CL A
833445109
33717963
169437
SH
DFND
1
169437
0
0
SYNOPSYS INC
COM
871607107
30477523
59190
SH
DFND
1
59190
0
0
MONDELEZ INTL INC
CL A
609207105
4254828
58744
SH
DFND
1
58744
0
0
BILL HOLDINGS INC
COM
090043100
130952
1605
SH
DFND
1
1605
0
0
GRACO INC
COM
384109104
329948
3803
SH
DFND
1
3803
0
0
GENERAL MLS INC
COM
370334104
2676016
41081
SH
DFND
1
41081
0
0
KINDER MORGAN INC DEL
COM
49456B101
741462
42033
SH
DFND
1
42033
0
0
GARMIN LTD
SHS
H2906T109
16395663
127553
SH
DFND
1
127553
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2290229
38126
SH
DFND
1
38126
0
0
AMDOCS LTD
SHS
G02602103
978040
11128
SH
DFND
1
11128
0
0
TRANSUNION
COM
89400J107
353994
5152
SH
DFND
1
5152
0
0
AUTOZONE INC
COM
053332102
15777392
6102
SH
DFND
1
6102
0
0
UNITY SOFTWARE INC
COM
91332U101
171779
4201
SH
DFND
1
4201
0
0
AT&T INC
COM
00206R102
13548071
807394
SH
DFND
1
807394
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1711928
11039
SH
DFND
1
11039
0
0
CARLISLE COS INC
COM
142339100
832938
2666
SH
DFND
1
2666
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2250238
27995
SH
DFND
1
27995
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1296068
65458
SH
DFND
1
65458
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
586471
5257
SH
DFND
1
5257
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1632957
10758
SH
DFND
1
10758
0
0
QUANTA SVCS INC
COM
74762E102
809250
3750
SH
DFND
1
3750
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1953123
12613
SH
DFND
1
12613
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
67641455
248344
SH
DFND
1
248344
0
0
VISA INC
COM CL A
92826C839
36564075
140442
SH
DFND
1
140442
0
0
PEPSICO INC
COM
713448108
106375208
626326
SH
DFND
1
626326
0
0
KIMBERLY-CLARK CORP
COM
494368103
3432050
28245
SH
DFND
1
28245
0
0
KIMCO RLTY CORP
COM
49446R109
865719
40625
SH
DFND
1
40625
0
0
COMERICA INC
COM
200340107
5779014
103548
SH
DFND
1
103548
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2174410
6945
SH
DFND
1
6945
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
29970937
371894
SH
DFND
1
371894
0
0
STELLANTIS N.V
SHS
N82405106
2016420
86307
SH
DFND
1
86307
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
708338
23103
SH
DFND
1
23103
0
0
FERRARI N V
COM
N3167Y103
3613795
10719
SH
DFND
1
10719
0
0
S&P GLOBAL INC
COM
78409V104
6450534
14643
SH
DFND
1
14643
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3099605
14358
SH
DFND
1
14358
0
0
SCHWAB CHARLES CORP
COM
808513105
43317374
629613
SH
DFND
1
629613
0
0
COOPER COS INC
COM NEW
216648402
674759
1783
SH
DFND
1
1783
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
237303
2390
SH
DFND
1
2390
0
0
HUNT J B TRANS SVCS INC
COM
445658107
575651
2882
SH
DFND
1
2882
0
0
BURLINGTON STORES INC
COM
122017106
99185
510
SH
DFND
1
510
0
0
FMC CORP
COM NEW
302491303
11216280
177895
SH
DFND
1
177895
0
0
HENRY SCHEIN INC
COM
806407102
1264281
16699
SH
DFND
1
16699
0
0
FIVE9 INC
COM
338307101
1048151
13320
SH
DFND
1
13320
0
0
CF INDS HLDGS INC
COM
125269100
636159
8002
SH
DFND
1
8002
0
0
MOLINA HEALTHCARE INC
COM
60855R100
256169
709
SH
DFND
1
709
0
0
AMERIPRISE FINL INC
COM
03076C106
1397774
3680
SH
DFND
1
3680
0
0
DAVITA INC
COM
23918K108
774805
7396
SH
DFND
1
7396
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
142740
1525
SH
DFND
1
1525
0
0
INTUIT
COM
461202103
3515169
5624
SH
DFND
1
5624
0
0
TEXAS INSTRS INC
COM
882508104
4003764
23488
SH
DFND
1
23488
0
0
ILLINOIS TOOL WKS INC
COM
452308109
903955
3451
SH
DFND
1
3451
0
0
ESSEX PPTY TR INC
COM
297178105
1814673
7319
SH
DFND
1
7319
0
0
SEA LTD
SPONSORD ADS
81141R100
1312443
32406
SH
DFND
1
32406
0
0
THOMSON REUTERS CORP.
COM
884903808
1770251
12049
SH
DFND
1
12049
0
0
ARAMARK
COM
03852U106
717449
25532
SH
DFND
1
25532
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
708342
5376
SH
DFND
1
5376
0
0
VERALTO CORP
COM SHS
92338C103
291200
3540
SH
DFND
1
3540
0
0
LINDE PLC
SHS
G54950103
5227106
12727
SH
DFND
1
12727
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
49938761
310275
SH
DFND
1
310275
0
0
YUM BRANDS INC
COM
988498101
2179801
16683
SH
DFND
1
16683
0
0
DEXCOM INC
COM
252131107
1908132
15377
SH
DFND
1
15377
0
0
FRANKLIN RESOURCES INC
COM
354613101
374788
12581
SH
DFND
1
12581
0
0
CGI INC
CL A SUB VTG
12532H104
2156163
20029
SH
DFND
1
20029
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1823223
7826
SH
DFND
1
7826
0
0
RALPH LAUREN CORP
CL A
751212101
325171
2255
SH
DFND
1
2255
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3270175
3442
SH
DFND
1
3442
0
0
LAM RESEARCH CORP
COM
512807108
29857871
38120
SH
DFND
1
38120
0
0
POOL CORP
COM
73278L105
602451
1511
SH
DFND
1
1511
0
0
SYSCO CORP
COM
871829107
2699228
36910
SH
DFND
1
36910
0
0
FIRST SOLAR INC
COM
336433107
1263329
7333
SH
DFND
1
7333
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
640372
37296
SH
DFND
1
37296
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
183390
6381
SH
DFND
1
6381
0
0
NORDSON CORP
COM
655663102
1211702
4587
SH
DFND
1
4587
0
0
TRUIST FINL CORP
COM
89832Q109
1417802
38402
SH
DFND
1
38402
0
0
HOLOGIC INC
COM
436440101
1229583
17209
SH
DFND
1
17209
0
0
ALBEMARLE CORP
COM
012653101
16580525
114760
SH
DFND
1
114760
0
0
TRANSDIGM GROUP INC
COM
893641100
1394996
1379
SH
DFND
1
1379
0
0
KBR INC
COM
48242W106
649848
11728
SH
DFND
1
11728
0
0
MICRON TECHNOLOGY INC
COM
595112103
1847099
21644
SH
DFND
1
21644
0
0
AIR PRODS & CHEMS INC
COM
009158106
1007584
3680
SH
DFND
1
3680
0
0
CBRE GROUP INC
CL A
12504L109
1463468
15721
SH
DFND
1
15721
0
0
WEX INC
COM
96208T104
58365
300
SH
DFND
1
300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10297248
15600
SH
DFND
1
15600
0
0
HUBSPOT INC
COM
443573100
393026
677
SH
DFND
1
677
0
0
US BANCORP DEL
COM NEW
902973304
1365181
31543
SH
DFND
1
31543
0
0
ADOBE INC
COM
00724F101
126233401
211588
SH
DFND
1
211588
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
622751
9331
SH
DFND
1
9331
0
0
ROCKET COS INC
COM CL A
77311W101
187516
12950
SH
DFND
1
12950
0
0
VICI PPTYS INC
COM
925652109
864426
27115
SH
DFND
1
27115
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
651067
193195
SH
DFND
1
193195
0
0
UBER TECHNOLOGIES INC
COM
90353T100
35218
572
SH
DFND
1
572
0
0
MARATHON OIL CORP
COM
565849106
115388
4776
SH
DFND
1
4776
0
0
ALIGN TECHNOLOGY INC
COM
016255101
458402
1673
SH
DFND
1
1673
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
362310
4244
SH
DFND
1
4244
0
0
UBS GROUP AG
SHS
H42097107
5241211
169014
SH
DFND
1
169014
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
61041930
158234
SH
DFND
1
158234
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
357660
24004
SH
DFND
1
24004
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
322089
5315
SH
DFND
1
5315
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1343742
9564
SH
DFND
1
9564
0
0
REVVITY INC
COM
714046109
600768
5496
SH
DFND
1
5496
0
0
CINTAS CORP
COM
172908105
373649
620
SH
DFND
1
620
0
0
OCCIDENTAL PETE CORP
COM
674599105
822147
13769
SH
DFND
1
13769
0
0
ENPHASE ENERGY INC
COM
29355A107
9399515
71133
SH
DFND
1
71133
0
0
NVIDIA CORPORATION
COM
67066G104
80278133
162106
SH
DFND
1
162106
0
0
COCA COLA CO
COM
191216100
4031460
68411
SH
DFND
1
68411
0
0
TG THERAPEUTICS INC
COM
88322Q108
4770529
279305
SH
DFND
1
279305
0
0
APPLE INC
COM
037833100
142131614
738231
SH
DFND
1
738231
0
0
FAIR ISAAC CORP
COM
303250104
16475398
14154
SH
DFND
1
14154
0
0
CONFLUENT INC
CLASS A COM
20717M103
133778
5717
SH
DFND
1
5717
0
0
OMNICOM GROUP INC
COM
681919106
1428626
16514
SH
DFND
1
16514
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
63046
1481
SH
DFND
1
1481
0
0
SYMBOTIC INC
CLASS A COM
87151X101
160817
3133
SH
DFND
1
3133
0
0
CONOCOPHILLIPS
COM
20825C104
786258
6774
SH
DFND
1
6774
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
449799
4665
SH
DFND
1
4665
0
0
MONGODB INC
CL A
60937P106
398220
974
SH
DFND
1
974
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
189653
9786
SH
DFND
1
9786
0
0
LANCASTER COLONY CORP
COM
513847103
107322
645
SH
DFND
1
645
0
0
LUCID GROUP INC
COM
549498103
225580
53582
SH
DFND
1
53582
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
199739
13505
SH
DFND
1
13505
0
0
OKTA INC
CL A
679295105
121401
1341
SH
DFND
1
1341
0
0
THE TRADE DESK INC
COM CL A
88339J105
493502
6858
SH
DFND
1
6858
0
0
HP INC
COM
40434L105
1144473
38035
SH
DFND
1
38035
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
402987
284
SH
DFND
1
284
0
0
AUTODESK INC
COM
052769106
19706297
80936
SH
DFND
1
80936
0
0
PALO ALTO NETWORKS INC
COM
697435105
2441606
8280
SH
DFND
1
8280
0
0
AVANTOR INC
COM
05352A100
398224
17443
SH
DFND
1
17443
0
0
FACTSET RESH SYS INC
COM
303075105
2118102
4440
SH
DFND
1
4440
0
0
CME GROUP INC
COM
12572Q105
4156402
19736
SH
DFND
1
19736
0
0
EXXON MOBIL CORP
COM
30231G102
1579184
15795
SH
DFND
1
15795
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
23603610
154484
SH
DFND
1
154484
0
0
QUALCOMM INC
COM
747525103
4784216
33079
SH
DFND
1
33079
0
0
ILLUMINA INC
COM
452327109
2002132
14379
SH
DFND
1
14379
0
0
INCYTE CORP
COM
45337C102
1719127
27379
SH
DFND
1
27379
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4892291
9217
SH
DFND
1
9217
0
0
TFI INTL INC
COM
87241L109
2784111
20368
SH
DFND
1
20368
0
0
THE CIGNA GROUP
COM
125523100
3570941
11925
SH
DFND
1
11925
0
0
CATALENT INC
COM
148806102
437573
9739
SH
DFND
1
9739
0
0
COTERRA ENERGY INC
COM
127097103
804492
31524
SH
DFND
1
31524
0
0
QORVO INC
COM
74736K101
6359199
56471
SH
DFND
1
56471
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
717164
3659
SH
DFND
1
3659
0
0
ERIE INDTY CO
CL A
29530P102
144016
430
SH
DFND
1
430
0
0
APTIV PLC
SHS
G6095L109
13386224
149200
SH
DFND
1
149200
0
0
WATERS CORP
COM
941848103
391784
1190
SH
DFND
1
1190
0
0
ALTRIA GROUP INC
COM
02209S103
1188376
29459
SH
DFND
1
29459
0
0
EDISON INTL
COM
281020107
351588
4918
SH
DFND
1
4918
0
0
CENTENE CORP DEL
COM
15135B101
929406
12524
SH
DFND
1
12524
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1265046
9648
SH
DFND
1
9648
0
0
HEICO CORP NEW
COM
422806109
279574
1563
SH
DFND
1
1563
0
0
RPM INTL INC
COM
749685103
60950
546
SH
DFND
1
546
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
286266
3646
SH
DFND
1
3646
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
106164
5400
SH
DFND
1
5400
0
0
AMERICAN EXPRESS CO
COM
025816109
4882268
26061
SH
DFND
1
26061
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3129941
16431
SH
DFND
1
16431
0
0
CONSOLIDATED EDISON INC
COM
209115104
909154
9994
SH
DFND
1
9994
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16645295
231474
SH
DFND
1
231474
0
0
BIO-TECHNE CORP
COM
09073M104
606632
7862
SH
DFND
1
7862
0
0
REGENCY CTRS CORP
COM
758849103
1250220
18660
SH
DFND
1
18660
0
0
ALPHABET INC
CAP STK CL C
02079K107
159585186
1132372
SH
DFND
1
1132372
0
0
CHARLES RIV LABS INTL INC
COM
159864107
159097
673
SH
DFND
1
673
0
0
PAYCHEX INC
COM
704326107
402592
3380
SH
DFND
1
3380
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
483499
8416
SH
DFND
1
8416
0
0
NEWS CORP NEW
CL A
65249B109
33767224
1375447
SH
DFND
1
1375447
0
0
MOSAIC CO NEW
COM
61945C103
2577169
72129
SH
DFND
1
72129
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
453379
7413
SH
DFND
1
7413
0
0
ALLY FINL INC
COM
02005N100
706257
20225
SH
DFND
1
20225
0
0
BEST BUY INC
COM
086516101
462713
5911
SH
DFND
1
5911
0
0
PEMBINA PIPELINE CORP
COM
706327103
318191
9197
SH
DFND
1
9197
0
0
ELEVANCE HEALTH INC
COM
036752103
3611206
7658
SH
DFND
1
7658
0
0
CLOROX CO DEL
COM
189054109
2571183
18032
SH
DFND
1
18032
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
961040
20500
SH
DFND
1
20500
0
0
DYNATRACE INC
COM NEW
268150109
108505
1984
SH
DFND
1
1984
0
0
XP INC
CL A
G98239109
553649
21237
SH
DFND
1
21237
0
0
FOX CORP
CL A COM
35137L105
734718
24763
SH
DFND
1
24763
0
0
TRACTOR SUPPLY CO
COM
892356106
3500473
16279
SH
DFND
1
16279
0
0
PIONEER NAT RES CO
COM
723787107
118962
529
SH
DFND
1
529
0
0
ALLSTATE CORP
COM
020002101
1049850
7500
SH
DFND
1
7500
0
0
SMUCKER J M CO
COM NEW
832696405
1443892
11425
SH
DFND
1
11425
0
0
KEURIG DR PEPPER INC
COM
49271V100
3626582
108841
SH
DFND
1
108841
0
0
PTC INC
COM
69370C100
1430123
8174
SH
DFND
1
8174
0
0
BANK MONTREAL QUE
COM
063671101
6063117
60978
SH
DFND
1
60978
0
0
LULULEMON ATHLETICA INC
COM
550021109
34523323
67522
SH
DFND
1
67522
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
732258
2868
SH
DFND
1
2868
0
0
COREBRIDGE FINL INC
COM
21871X109
80943
3737
SH
DFND
1
3737
0
0
DECKERS OUTDOOR CORP
COM
243537107
226598
339
SH
DFND
1
339
0
0
WABTEC
COM
929740108
1696272
13367
SH
DFND
1
13367
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
170859
1797
SH
DFND
1
1797
0
0
LEAR CORP
COM NEW
521865204
363616
2575
SH
DFND
1
2575
0
0
DEERE & CO
COM
244199105
2377627
5946
SH
DFND
1
5946
0
0
PROGRESSIVE CORP
COM
743315103
2014255
12646
SH
DFND
1
12646
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
509653
8842
SH
DFND
1
8842
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2868714
41928
SH
DFND
1
41928
0
0
GRAINGER W W INC
COM
384802104
1509044
1821
SH
DFND
1
1821
0
0
AMGEN INC
COM
031162100
5598821
19439
SH
DFND
1
19439
0
0
BROWN FORMAN CORP
CL B
115637209
3078147
53908
SH
DFND
1
53908
0
0
ZOETIS INC
CL A
98978V103
2334887
11830
SH
DFND
1
11830
0
0
BECTON DICKINSON & CO
COM
075887109
1831163
7510
SH
DFND
1
7510
0
0
BIOGEN INC
COM
09062X103
7405997
28620
SH
DFND
1
28620
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
377190
9525
SH
DFND
1
9525
0
0
ABBOTT LABS
COM
002824100
4155363
37752
SH
DFND
1
37752
0
0
BENTLEY SYS INC
COM CL B
08265T208
186961
3583
SH
DFND
1
3583
0
0
KENVUE INC
COM
49177J102
497924
23127
SH
DFND
1
23127
0
0
NEXTERA ENERGY INC
COM
65339F101
845987
13928
SH
DFND
1
13928
0
0
MORGAN STANLEY
COM NEW
617446448
34326258
368110
SH
DFND
1
368110
0
0
TESLA INC
COM
88160R101
210653393
847768
SH
DFND
1
847768
0
0
STANLEY BLACK & DECKER INC
COM
854502101
376900
3842
SH
DFND
1
3842
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2819213
41612
SH
DFND
1
41612
0
0
MICROSOFT CORP
COM
594918104
139419462
370757
SH
DFND
1
370757
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1191427
33132
SH
DFND
1
33132
0
0
BLOCK INC
CL A
852234103
685398
8861
SH
DFND
1
8861
0
0
MODERNA INC
COM
60770K107
1358189
13657
SH
DFND
1
13657
0
0
HASBRO INC
COM
418056107
516114
10108
SH
DFND
1
10108
0
0
JOHNSON & JOHNSON
COM
478160104
58193800
371276
SH
DFND
1
371276
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
3975331
82161
SH
DFND
1
82161
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
132398
1373
SH
DFND
1
1373
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
59615
734
SH
DFND
1
734
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7015445
44619
SH
DFND
1
44619
0
0
DOMINION ENERGY INC
COM
25746U109
42159
897
SH
DFND
1
897
0
0
JONES LANG LASALLE INC
COM
48020Q107
807797
4277
SH
DFND
1
4277
0
0
CAMPBELL SOUP CO
COM
134429109
7306
169
SH
DFND
1
169
0
0
CLEAN HARBORS INC
COM
184496107
949160
5439
SH
DFND
1
5439
0
0
AVALONBAY CMNTYS INC
COM
053484101
1580511
8442
SH
DFND
1
8442
0
0
LOGITECH INTL S A
SHS
H50430232
2049604
21628
SH
DFND
1
21628
0
0
TORO CO
COM
891092108
298817
3113
SH
DFND
1
3113
0
0
CAE INC
COM
124765108
2755044
127021
SH
DFND
1
127021
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3285932
14457
SH
DFND
1
14457
0
0
IRON MTN INC DEL
COM
46284V101
2357276
33685
SH
DFND
1
33685
0
0
ENBRIDGE INC
COM
29250N105
513681
14200
SH
DFND
1
14200
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
830748
44568
SH
DFND
1
44568
0
0
BAXTER INTL INC
COM
071813109
529603
13699
SH
DFND
1
13699
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2529490
222275
SH
DFND
1
222275
0
0
FORTIVE CORP
COM
34959J108
1875945
25478
SH
DFND
1
25478
0
0
ENTERGY CORP NEW
COM
29364G103
308326
3047
SH
DFND
1
3047
0
0
CISCO SYS INC
COM
17275R102
5316725
105240
SH
DFND
1
105240
0
0
DOLLAR GEN CORP NEW
COM
256677105
302625
2226
SH
DFND
1
2226
0
0
TARGET CORP
COM
87612E106
2887565
20275
SH
DFND
1
20275
0
0
DUPONT DE NEMOURS INC
COM
26614N102
50759568
659815
SH
DFND
1
659815
0
0
INSULET CORP
COM
45784P101
1283003
5913
SH
DFND
1
5913
0
0
ORACLE CORP
COM
68389X105
3519675
33384
SH
DFND
1
33384
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
495410
27879
SH
DFND
1
27879
0
0
MERCK & CO INC
COM
58933Y105
60181766
552025
SH
DFND
1
552025
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
236792
2228
SH
DFND
1
2228
0
0
ALCON AG
ORD SHS
H01301128
1766934
22656
SH
DFND
1
22656
0
0
TRIMBLE INC
COM
896239100
716604
13470
SH
DFND
1
13470
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
353032
2760
SH
DFND
1
2760
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1308907
32430
SH
DFND
1
32430
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
210420127
589974
SH
DFND
1
589974
0
0
AMPHENOL CORP NEW
CL A
032095101
1718617
17337
SH
DFND
1
17337
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
169192
1676
SH
DFND
1
1676
0
0
DARLING INGREDIENTS INC
COM
237266101
120513
2418
SH
DFND
1
2418
0
0
DANAHER CORPORATION
COM
235851102
3647769
15768
SH
DFND
1
15768
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
330048
6469
SH
DFND
1
6469
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
18398
901
SH
DFND
1
901
0
0
AVERY DENNISON CORP
COM
053611109
35787576
177026
SH
DFND
1
177026
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1209961
3113
SH
DFND
1
3113
0
0
DOVER CORP
COM
260003108
648924
4219
SH
DFND
1
4219
0
0
TRADEWEB MKTS INC
CL A
892672106
241923
2662
SH
DFND
1
2662
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
678524
49680
SH
DFND
1
49680
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
426055
10570
SH
DFND
1
10570
0
0
FRONTLINE PLC
COM
M46528101
652691
32669
SH
DFND
1
32669
0
0
ELECTRONIC ARTS INC
COM
285512109
41904629
306298
SH
DFND
1
306298
0
0
AECOM
COM
00766T100
719752
7787
SH
DFND
1
7787
0
0
NIKE INC
CL B
654106103
5162069
47546
SH
DFND
1
47546
0
0
SNAP INC
CL A
83304A106
179169479
10582958
SH
DFND
1
10582958
0
0
AIRBNB INC
COM CL A
009066101
1173663
8621
SH
DFND
1
8621
0
0
KEYCORP
COM
493267108
1575173
109387
SH
DFND
1
109387
0
0
WASTE MGMT INC DEL
COM
94106L109
26995027
150726
SH
DFND
1
150726
0
0
HERSHEY CO
COM
427866108
3314903
17780
SH
DFND
1
17780
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1039620
4623
SH
DFND
1
4623
0
0
AMAZON COM INC
COM
023135106
397927365
2618977
SH
DFND
1
2618977
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
62230860
118204
SH
DFND
1
118204
0
0
PG&E CORP
COM
69331C108
16155
896
SH
DFND
1
896
0
0
GLOBANT S A
COM
L44385109
174677
734
SH
DFND
1
734
0
0
HOWMET AEROSPACE INC
COM
443201108
881831
16294
SH
DFND
1
16294
0
0
EAST WEST BANCORP INC
COM
27579R104
705038
9799
SH
DFND
1
9799
0
0
REPUBLIC SVCS INC
COM
760759100
2437700
14782
SH
DFND
1
14782
0
0
VERISK ANALYTICS INC
COM
92345Y106
2374746
9942
SH
DFND
1
9942
0
0
NORTHERN TR CORP
COM
665859104
609561
7224
SH
DFND
1
7224
0
0
ENTEGRIS INC
COM
29362U104
437103
3648
SH
DFND
1
3648
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2162565
15161
SH
DFND
1
15161
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
528531
2167
SH
DFND
1
2167
0
0
KINROSS GOLD CORP
COM
496902404
322467
53018
SH
DFND
1
53018
0
0
CITIGROUP INC
COM NEW
172967424
80853546
1571803
SH
DFND
1
1571803
0
0
COSTAR GROUP INC
COM
22160N109
853713
9769
SH
DFND
1
9769
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
239750
5573
SH
DFND
1
5573
0
0
CENCORA INC
COM
03073E105
3724772
18136
SH
DFND
1
18136
0
0
PACKAGING CORP AMER
COM
695156109
105077
645
SH
DFND
1
645
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
277650
14334
SH
DFND
1
14334
0
0
LAS VEGAS SANDS CORP
COM
517834107
1731700
35190
SH
DFND
1
35190
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
89439
2499
SH
DFND
1
2499
0
0
WOLFSPEED INC
COM
977852102
331372
7616
SH
DFND
1
7616
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
208252
7236
SH
DFND
1
7236
0
0
NUTRIEN LTD
COM
67077M108
1358884
24003
SH
DFND
1
24003
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1454222
42546
SH
DFND
1
42546
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4906988
89062
SH
DFND
1
89062
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1739371
136743
SH
DFND
1
136743
0
0
COUPANG INC
CL A
22266T109
371075
22920
SH
DFND
1
22920
0
0
ARISTA NETWORKS INC
COM
040413106
1433785
6088
SH
DFND
1
6088
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
192294
3046
SH
DFND
1
3046
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
669943
34409
SH
DFND
1
34409
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
693679
5159
SH
DFND
1
5159
0
0
SNAP ON INC
COM
833034101
346897
1201
SH
DFND
1
1201
0
0
KKR & CO INC
COM
48251W104
1029577
12427
SH
DFND
1
12427
0
0
MASCO CORP
COM
574599106
958082
14304
SH
DFND
1
14304
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1096447
18950
SH
DFND
1
18950
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
430670
965
SH
DFND
1
965
0
0
KLA CORP
COM NEW
482480100
2006066
3451
SH
DFND
1
3451
0
0
EPAM SYS INC
COM
29414B104
164132
552
SH
DFND
1
552
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
612532
12412
SH
DFND
1
12412
0
0
DEVON ENERGY CORP NEW
COM
25179M103
347813
7678
SH
DFND
1
7678
0
0
HUBBELL INC
COM
443510607
701937
2134
SH
DFND
1
2134
0
0
MATCH GROUP INC NEW
COM
57667L107
3682777
100898
SH
DFND
1
100898
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
415137
4278
SH
DFND
1
4278
0
0
ICON PLC
SHS
G4705A100
1038867
3670
SH
DFND
1
3670
0
0
CROWN HLDGS INC
COM
228368106
487801
5297
SH
DFND
1
5297
0
0
CLOUDFLARE INC
CL A COM
18915M107
336953
4047
SH
DFND
1
4047
0
0
LAUDER ESTEE COS INC
CL A
518439104
2639959
18051
SH
DFND
1
18051
0
0
UNION PAC CORP
COM
907818108
3665387
14923
SH
DFND
1
14923
0
0
VULCAN MATLS CO
COM
929160109
1467847
6466
SH
DFND
1
6466
0
0
STEEL DYNAMICS INC
COM
858119100
33068
280
SH
DFND
1
280
0
0
MANULIFE FINL CORP
COM
56501R106
3700281
166639
SH
DFND
1
166639
0
0
WILLIAMS SONOMA INC
COM
969904101
1059547
5251
SH
DFND
1
5251
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1957335
21877
SH
DFND
1
21877
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1473609
86785
SH
DFND
1
86785
0
0
APPLIED MATLS INC
COM
038222105
2554547
15762
SH
DFND
1
15762
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1288092
7962
SH
DFND
1
7962
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5179432
14760
SH
DFND
1
14760
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2961016
56816
SH
DFND
1
56816
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
509510
7223
SH
DFND
1
7223
0
0
EOG RES INC
COM
26875P101
456707
3776
SH
DFND
1
3776
0
0
LPL FINL HLDGS INC
COM
50212V100
677170
2975
SH
DFND
1
2975
0
0
CARLYLE GROUP INC
COM
14316J108
298176
7328
SH
DFND
1
7328
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3435153
66949
SH
DFND
1
66949
0
0
CRH PLC
ORD
G25508105
2416393
35038
SH
DFND
1
35038
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
648102
3449
SH
DFND
1
3449
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1195721
12831
SH
DFND
1
12831
0
0
CANADIAN NATL RY CO
COM
136375102
566492
4485
SH
DFND
1
4485
0
0
BROWN & BROWN INC
COM
115236101
1338930
18829
SH
DFND
1
18829
0
0
BROWN FORMAN CORP
CL A
115637100
346754
5819
SH
DFND
1
5819
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
885497
4072
SH
DFND
1
4072
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1145716
24355
SH
DFND
1
24355
0
0
NORFOLK SOUTHN CORP
COM
655844108
1630786
6899
SH
DFND
1
6899
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
592535
8828
SH
DFND
1
8828
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
269985
2195
SH
DFND
1
2195
0
0
CINCINNATI FINL CORP
COM
172062101
336452
3252
SH
DFND
1
3252
0
0
GLOBE LIFE INC
COM
37959E102
2064980
16965
SH
DFND
1
16965
0
0
BIO RAD LABS INC
CL A
090572207
154987
480
SH
DFND
1
480
0
0
APA CORPORATION
COM
03743Q108
31646
882
SH
DFND
1
882
0
0
DISCOVER FINL SVCS
COM
254709108
626180
5571
SH
DFND
1
5571
0
0
EQT CORP
COM
26884L109
39665
1026
SH
DFND
1
1026
0
0
MARRIOTT INTL INC NEW
CL A
571903202
664578
2947
SH
DFND
1
2947
0
0
CITIZENS FINL GROUP INC
COM
174610105
355062
10714
SH
DFND
1
10714
0
0
PAYCOM SOFTWARE INC
COM
70432V102
282380
1366
SH
DFND
1
1366
0
0
META PLATFORMS INC
CL A
30303M102
315643830
891750
SH
DFND
1
891750
0
0
CDW CORP
COM
12514G108
931103
4096
SH
DFND
1
4096
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1148925
5225
SH
DFND
1
5225
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3279597
27711
SH
DFND
1
27711
0
0
DATADOG INC
CL A COM
23804L103
12503354
103010
SH
DFND
1
103010
0
0
GARTNER INC
COM
366651107
4962210
11000
SH
DFND
1
11000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
21372868
654806
SH
DFND
1
654806
0
0
INVESCO LTD
SHS
G491BT108
431371
24180
SH
DFND
1
24180
0
0
ESSENTIAL UTILS INC
COM
29670G102
351538
9412
SH
DFND
1
9412
0
0
FISERV INC
COM
337738108
40595107
305594
SH
DFND
1
305594
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1010644
4912
SH
DFND
1
4912
0
0
WELLTOWER INC
COM
95040Q104
1391954
15437
SH
DFND
1
15437
0
0
COLGATE PALMOLIVE CO
COM
194162103
26613336
333877
SH
DFND
1
333877
0
0
MSCI INC
COM
55354G100
24895388
44012
SH
DFND
1
44012
0
0
AON PLC
SHS CL A
G0403H108
14043461
48256
SH
DFND
1
48256
0
0
TELUS CORPORATION
COM
87971M103
1312404
73390
SH
DFND
1
73390
0
0
MARVELL TECHNOLOGY INC
COM
573874104
339123
5623
SH
DFND
1
5623
0
0
MARSH & MCLENNAN COS INC
COM
571748102
74251777
391892
SH
DFND
1
391892
0
0
APTARGROUP INC
COM
038336103
1425091
11528
SH
DFND
1
11528
0
0
PENTAIR PLC
SHS
G7S00T104
2405828
33088
SH
DFND
1
33088
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2482831
85838
SH
DFND
1
85838
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
28807
103
SH
DFND
1
103
0
0
F5 INC
COM
315616102
17676781
98764
SH
DFND
1
98764
0
0
ASSURANT INC
COM
04621X108
14764442
87628
SH
DFND
1
87628
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1120310
5203
SH
DFND
1
5203
0
0
CROWN CASTLE INC
COM
22822V101
1174016
10192
SH
DFND
1
10192
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1034128
8696
SH
DFND
1
8696
0
0
FEDEX CORP
COM
31428X106
1995427
7888
SH
DFND
1
7888
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
200198995
1358110
SH
DFND
1
1358110
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
7999039
100606
SH
DFND
1
100606
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1690259
3963
SH
DFND
1
3963
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
405642
1152
SH
DFND
1
1152
0
0
MEDTRONIC PLC
SHS
G5960L103
2743336
33301
SH
DFND
1
33301
0
0
FLOWERS FOODS INC
COM
343498101
233451
10371
SH
DFND
1
10371
0
0
ELI LILLY & CO
COM
532457108
41171057
70629
SH
DFND
1
70629
0
0
CHURCHILL DOWNS INC
COM
171484108
277551
2057
SH
DFND
1
2057
0
0
VEEVA SYS INC
CL A COM
922475108
316695
1645
SH
DFND
1
1645
0
0
HENRY JACK & ASSOC INC
COM
426281101
374372
2291
SH
DFND
1
2291
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1165508
20231
SH
DFND
1
20231
0
0
BOOKING HOLDINGS INC
COM
09857L108
140193229
39522
SH
DFND
1
39522
0
0
SUN CMNTYS INC
COM
866674104
1142975
8552
SH
DFND
1
8552
0
0
CMS ENERGY CORP
COM
125896100
104061
1792
SH
DFND
1
1792
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2172724
13015
SH
DFND
1
13015
0
0
BCE INC
COM NEW
05534B760
1135704
28705
SH
DFND
1
28705
0
0
UDR INC
COM
902653104
988839
25825
SH
DFND
1
25825
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
14962
128
SH
DFND
1
128
0
0
PFIZER INC
COM
717081103
4416213
153394
SH
DFND
1
153394
0
0
ECOLAB INC
COM
278865100
51633084
260313
SH
DFND
1
260313
0
0
REPLIGEN CORP
COM
759916109
266823
1484
SH
DFND
1
1484
0
0
INVITATION HOMES INC
COM
46187W107
714570
20949
SH
DFND
1
20949
0
0
HOME DEPOT INC
COM
437076102
88894234
256512
SH
DFND
1
256512
0
0
SYNAPTICS INC
COM
87157D109
14285098
125220
SH
DFND
1
125220
0
0
PPG INDS INC
COM
693506107
36180931
241932
SH
DFND
1
241932
0
0
ETSY INC
COM
29786A106
13441575
165843
SH
DFND
1
165843
0
0
M & T BK CORP
COM
55261F104
1410553
10290
SH
DFND
1
10290
0
0
SEI INVTS CO
COM
784117103
218930
3445
SH
DFND
1
3445
0
0
ATLASSIAN CORPORATION
CL A
049468101
586801
2467
SH
DFND
1
2467
0
0
IDEX CORP
COM
45167R104
956804
4407
SH
DFND
1
4407
0
0
AFLAC INC
COM
001055102
2209763
26785
SH
DFND
1
26785
0
0
ZSCALER INC
COM
98980G102
646069
2916
SH
DFND
1
2916
0
0
ROBLOX CORP
CL A
771049103
329184
7200
SH
DFND
1
7200
0
0
REGAL REXNORD CORPORATION
COM
758750103
100358
678
SH
DFND
1
678
0
0
RESMED INC
COM
761152107
194727
1132
SH
DFND
1
1132
0
0
AVANGRID INC
COM
05351W103
1017966
31409
SH
DFND
1
31409
0
0
NUCOR CORP
COM
670346105
22794367
130972
SH
DFND
1
130972
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1848090
48392
SH
DFND
1
48392
0
0
PINTEREST INC
CL A
72352L106
527301
14236
SH
DFND
1
14236
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
267539
3112
SH
DFND
1
3112
0
0
BERKLEY W R CORP
COM
084423102
2020400
28569
SH
DFND
1
28569
0
0
RAYMOND JAMES FINL INC
COM
754730109
1723121
15454
SH
DFND
1
15454
0
0
AMCOR PLC
ORD
G0250X107
37256518
3864784
SH
DFND
1
3864784
0
0
STERIS PLC
SHS USD
G8473T100
581943
2647
SH
DFND
1
2647
0
0
PROLOGIS INC.
COM
74340W103
3611364
27092
SH
DFND
1
27092
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2215444
29055
SH
DFND
1
29055
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1249808
35945
SH
DFND
1
35945
0
0
JABIL INC
COM
466313103
295313
2318
SH
DFND
1
2318
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1292468
236283
SH
DFND
1
236283
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2032216
12774
SH
DFND
1
12774
0
0
TJX COS INC NEW
COM
872540109
4654758
49619
SH
DFND
1
49619
0
0
MOODYS CORP
COM
615369105
21733102
55646
SH
DFND
1
55646
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
4241
669
SH
DFND
1
669
0
0
ROSS STORES INC
COM
778296103
736650
5323
SH
DFND
1
5323
0
0
FORD MTR CO DEL
COM
345370860
455565
37372
SH
DFND
1
37372
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
778828
3070
SH
DFND
1
3070
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1233468
16200
SH
DFND
1
16200
0
0
ANSYS INC
COM
03662Q105
860751
2372
SH
DFND
1
2372
0
0
GENTEX CORP
COM
371901109
337247
10326
SH
DFND
1
10326
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36630753
971638
SH
DFND
1
971638
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
379857
4397
SH
DFND
1
4397
0
0
PARKER-HANNIFIN CORP
COM
701094104
4229687
9181
SH
DFND
1
9181
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
92684
608
SH
DFND
1
608
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
42086
547
SH
DFND
1
547
0
0
OWENS CORNING NEW
COM
690742101
493606
3330
SH
DFND
1
3330
0
0
WASTE CONNECTIONS INC
COM
94106B101
4865771
32427
SH
DFND
1
32427
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
405755
2333
SH
DFND
1
2333
0
0
SEMPRA
COM
816851109
490976
6570
SH
DFND
1
6570
0
0
EVERSOURCE ENERGY
COM
30040W108
2686178
43522
SH
DFND
1
43522
0
0
WALMART INC
COM
931142103
10965819
69558
SH
DFND
1
69558
0
0
TERADYNE INC
COM
880770102
334133
3079
SH
DFND
1
3079
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
341845
4955
SH
DFND
1
4955
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
91977
3999
SH
DFND
1
3999
0
0
ROKU INC
COM CL A
77543R102
397163
4333
SH
DFND
1
4333
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
4940027
100991
SH
DFND
1
100991
0
0
GENPACT LIMITED
SHS
G3922B107
827174
23831
SH
DFND
1
23831
0
0
EMERSON ELEC CO
COM
291011104
454044
4665
SH
DFND
1
4665
0
0
BROADCOM INC
COM
11135F101
9625424
8623
SH
DFND
1
8623
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3289260
9750
SH
DFND
1
9750
0
0
RH
COM
74967X103
145157
498
SH
DFND
1
498
0
0
PROCTER AND GAMBLE CO
COM
742718109
157324025
1073591
SH
DFND
1
1073591
0
0
VENTAS INC
COM
92276F100
1055711
21182
SH
DFND
1
21182
0
0
CORTEVA INC
COM
22052L104
200976
4194
SH
DFND
1
4194
0
0
MCDONALDS CORP
COM
580135101
5045414
17016
SH
DFND
1
17016
0
0
ROLLINS INC
COM
775711104
80353
1840
SH
DFND
1
1840
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
702507
11477
SH
DFND
1
11477
0
0