The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,040,992 | 108,911 | SH | DFND | 1 | 108,911 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 19,252,507 | 162,222 | SH | DFND | 1 | 162,222 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 76,783,826 | 508,738 | SH | DFND | 1 | 508,738 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,037,849 | 21,145 | SH | DFND | 1 | 21,145 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,607,928 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,860,916 | 8,724 | SH | DFND | 1 | 8,724 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 391,048 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,228,511 | 71,036 | SH | DFND | 1 | 71,036 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,207,842 | 17,127 | SH | DFND | 1 | 17,127 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 72,832 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 420,016 | 953 | SH | DFND | 1 | 953 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 331,326 | 3,527 | SH | DFND | 1 | 3,527 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 843,600 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 334,170 | 9,017 | SH | DFND | 1 | 9,017 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,769,961 | 73,728 | SH | DFND | 1 | 73,728 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 308,362 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 61,140,777 | 1,384,215 | SH | DFND | 1 | 1,384,215 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 891,989 | 18,189 | SH | DFND | 1 | 18,189 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 463,000 | 10,196 | SH | DFND | 1 | 10,196 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,009,650 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 743,960 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,509,071 | 104,378 | SH | DFND | 1 | 104,378 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 35,100,190 | 286,860 | SH | DFND | 1 | 286,860 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,583,094 | 42,499 | SH | DFND | 1 | 42,499 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 797,336 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 745,666 | 7,294 | SH | DFND | 1 | 7,294 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44,421,203 | 663,102 | SH | DFND | 1 | 663,102 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 159,378 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,225,358 | 5,429 | SH | DFND | 1 | 5,429 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 502,220 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,876,863 | 172,884 | SH | DFND | 1 | 172,884 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 91,770 | 920 | SH | DFND | 1 | 920 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,309,277 | 26,843 | SH | DFND | 1 | 26,843 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,361,449 | 19,714 | SH | DFND | 1 | 19,714 | 0 | 0 | ||
DOW INC | COM | 260557103 | 101,551 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 894,210 | 10,399 | SH | DFND | 1 | 10,399 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,647,740 | 126,597 | SH | DFND | 1 | 126,597 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,700,467 | 31,288 | SH | DFND | 1 | 31,288 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 39,856,639 | 65,626 | SH | DFND | 1 | 65,626 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 508,720 | 5,014 | SH | DFND | 1 | 5,014 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,936,259 | 115,575 | SH | DFND | 1 | 115,575 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,093,413 | 8,947 | SH | DFND | 1 | 8,947 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,499,223 | 10,785 | SH | DFND | 1 | 10,785 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 168,052 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 947,433 | 12,282 | SH | DFND | 1 | 12,282 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 857,231 | 16,050 | SH | DFND | 1 | 16,050 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 449,445 | 7,282 | SH | DFND | 1 | 7,282 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 902,557 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 857,289 | 4,884 | SH | DFND | 1 | 4,884 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,758,438 | 51,493 | SH | DFND | 1 | 51,493 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 337,423 | 2,957 | SH | DFND | 1 | 2,957 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 884,954 | 11,925 | SH | DFND | 1 | 11,925 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,339,396 | 19,792 | SH | DFND | 1 | 19,792 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,463,085 | 15,409 | SH | DFND | 1 | 15,409 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,614,824 | 15,813 | SH | DFND | 1 | 15,813 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,700,050 | 22,246 | SH | DFND | 1 | 22,246 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 36,323 | 341 | SH | DFND | 1 | 341 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 388,798 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 518,463 | 9,662 | SH | DFND | 1 | 9,662 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 828,218 | 36,974 | SH | DFND | 1 | 36,974 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,924,298 | 85,310 | SH | DFND | 1 | 85,310 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,739,100 | 6,324 | SH | DFND | 1 | 6,324 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,511,660 | 46,327 | SH | DFND | 1 | 46,327 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,459,992 | 11,975 | SH | DFND | 1 | 11,975 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,115,826 | 2,134 | SH | DFND | 1 | 2,134 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,068,545 | 186,766 | SH | DFND | 1 | 186,766 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,719,608 | 14,145 | SH | DFND | 1 | 14,145 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,865,293 | 4,770 | SH | DFND | 1 | 4,770 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,684,353 | 58,673 | SH | DFND | 1 | 58,673 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,495,135 | 40,181 | SH | DFND | 1 | 40,181 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 198,840 | 6,950 | SH | DFND | 1 | 6,950 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,085,115 | 789,679 | SH | DFND | 1 | 789,679 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 236,954 | 6,234 | SH | DFND | 1 | 6,234 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,323,052 | 38,472 | SH | DFND | 1 | 38,472 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,593,496 | 19,478 | SH | DFND | 1 | 19,478 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 122,751 | 408 | SH | DFND | 1 | 408 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 40,037 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,634,192 | 143,492 | SH | DFND | 1 | 143,492 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,626,763 | 85,815 | SH | DFND | 1 | 85,815 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 388,284 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,028,352 | 150,400 | SH | DFND | 1 | 150,400 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 30,721,417 | 332,339 | SH | DFND | 1 | 332,339 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,557,671 | 40,105 | SH | DFND | 1 | 40,105 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,443,128 | 13,748 | SH | DFND | 1 | 13,748 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,447,684 | 379,416 | SH | DFND | 1 | 379,416 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 192,278 | 660 | SH | DFND | 1 | 660 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,763,597 | 10,935 | SH | DFND | 1 | 10,935 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,136,427 | 22,822 | SH | DFND | 1 | 22,822 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,247,739 | 9,454 | SH | DFND | 1 | 9,454 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,873,296 | 12,874 | SH | DFND | 1 | 12,874 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,023,544 | 20,991 | SH | DFND | 1 | 20,991 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,373,649 | 2,876 | SH | DFND | 1 | 2,876 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,154,892 | 10,841 | SH | DFND | 1 | 10,841 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 416,621 | 7,262 | SH | DFND | 1 | 7,262 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,735,494 | 321,640 | SH | DFND | 1 | 321,640 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,733,466 | 19,323 | SH | DFND | 1 | 19,323 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,083,243 | 7,369 | SH | DFND | 1 | 7,369 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,942,262 | 126,449 | SH | DFND | 1 | 126,449 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 9,815,944 | 97,229 | SH | DFND | 1 | 97,229 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,662,627 | 98,803 | SH | DFND | 1 | 98,803 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,526,608 | 4,403 | SH | DFND | 1 | 4,403 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 203,115 | 6,688 | SH | DFND | 1 | 6,688 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,537,318 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,402,494 | 4,205 | SH | DFND | 1 | 4,205 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,441,931 | 8,953 | SH | DFND | 1 | 8,953 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,076,418 | 28,347 | SH | DFND | 1 | 28,347 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 711,593 | 4,593 | SH | DFND | 1 | 4,593 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 31,647,594 | 101,214 | SH | DFND | 1 | 101,214 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,248,516 | 5,603 | SH | DFND | 1 | 5,603 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,000,817 | 27,300 | SH | DFND | 1 | 27,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 637,778 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 764,414 | 27,807 | SH | DFND | 1 | 27,807 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,154,444 | 65,186 | SH | DFND | 1 | 65,186 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 773,847 | 11,588 | SH | DFND | 1 | 11,588 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,674,950 | 4,408 | SH | DFND | 1 | 4,408 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 877,067 | 18,578 | SH | DFND | 1 | 18,578 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 35,739,335 | 523,730 | SH | DFND | 1 | 523,730 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,922,548 | 62,164 | SH | DFND | 1 | 62,164 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 889,432 | 19,669 | SH | DFND | 1 | 19,669 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 698,026 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 626,240 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,147,846 | 26,813 | SH | DFND | 1 | 26,813 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 19,001 | 164 | SH | DFND | 1 | 164 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 165,142 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,759,167 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,680,111 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 117,223 | 4,824 | SH | DFND | 1 | 4,824 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 725,234 | 5,266 | SH | DFND | 1 | 5,266 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 656,520 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 779,553 | 2,914 | SH | DFND | 1 | 2,914 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 861,093 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 557,505 | 9,117 | SH | DFND | 1 | 9,117 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 897,289 | 674 | SH | DFND | 1 | 674 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 70,256 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 758,356 | 19,460 | SH | DFND | 1 | 19,460 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,658,978 | 24,474 | SH | DFND | 1 | 24,474 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,090,589 | 26,211 | SH | DFND | 1 | 26,211 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,734,466 | 4,081 | SH | DFND | 1 | 4,081 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 66,042 | 511 | SH | DFND | 1 | 511 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,520,009 | 9,836 | SH | DFND | 1 | 9,836 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,432,337 | 70,468 | SH | DFND | 1 | 70,468 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,062,914 | 19,493 | SH | DFND | 1 | 19,493 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,164,856 | 88,340 | SH | DFND | 1 | 88,340 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,703,880 | 31,495 | SH | DFND | 1 | 31,495 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,109,094 | 16,982 | SH | DFND | 1 | 16,982 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 782,657 | 22,529 | SH | DFND | 1 | 22,529 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,122,737 | 300,785 | SH | DFND | 1 | 300,785 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 689,060 | 19,226 | SH | DFND | 1 | 19,226 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 798,518 | 7,136 | SH | DFND | 1 | 7,136 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 582,291 | 10,317 | SH | DFND | 1 | 10,317 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 449,676 | 5,672 | SH | DFND | 1 | 5,672 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,486,920 | 9,834 | SH | DFND | 1 | 9,834 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,041,218 | 120,511 | SH | DFND | 1 | 120,511 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,186,527 | 343,675 | SH | DFND | 1 | 343,675 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,964,114 | 8,534 | SH | DFND | 1 | 8,534 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,479,948 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,399,751 | 202,847 | SH | DFND | 1 | 202,847 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 84,211 | 490 | SH | DFND | 1 | 490 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 217,630 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,021,296 | 7,641 | SH | DFND | 1 | 7,641 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 52,533 | 305 | SH | DFND | 1 | 305 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 399,661 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,985,086 | 234,008 | SH | DFND | 1 | 234,008 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 457,862 | 7,992 | SH | DFND | 1 | 7,992 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,040,556 | 20,687 | SH | DFND | 1 | 20,687 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88,407 | 144 | SH | DFND | 1 | 144 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 163,776 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 388,839 | 574 | SH | DFND | 1 | 574 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 331,683 | 218 | SH | DFND | 1 | 218 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 20,971,125 | 553,036 | SH | DFND | 1 | 553,036 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,736,153 | 16,028 | SH | DFND | 1 | 16,028 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,293,824 | 45,207 | SH | DFND | 1 | 45,207 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,749,647 | 30,208 | SH | DFND | 1 | 30,208 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,208,114 | 38,322 | SH | DFND | 1 | 38,322 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,056,378 | 125,169 | SH | DFND | 1 | 125,169 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,777,580 | 18,437 | SH | DFND | 1 | 18,437 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 512,749 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 442,591 | 8,075 | SH | DFND | 1 | 8,075 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,637,403 | 11,094 | SH | DFND | 1 | 11,094 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,012,832 | 9,215 | SH | DFND | 1 | 9,215 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 117,605,784 | 461,688 | SH | DFND | 1 | 461,688 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 27,589,645 | 170,728 | SH | DFND | 1 | 170,728 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 24,185,880 | 42,320 | SH | DFND | 1 | 42,320 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 336,505 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,407,020 | 34,386 | SH | DFND | 1 | 34,386 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 256,174 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,223,635 | 17,488 | SH | DFND | 1 | 17,488 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 675,426 | 36,828 | SH | DFND | 1 | 36,828 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,294,574 | 8,696 | SH | DFND | 1 | 8,696 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,012,429 | 27,129 | SH | DFND | 1 | 27,129 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 939,125 | 10,392 | SH | DFND | 1 | 10,392 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 458,690 | 5,748 | SH | DFND | 1 | 5,748 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,931,961 | 613 | SH | DFND | 1 | 613 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,425,322 | 649,166 | SH | DFND | 1 | 649,166 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 897,710 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 746,866 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,195,686 | 21,307 | SH | DFND | 1 | 21,307 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,813,331 | 96,711 | SH | DFND | 1 | 96,711 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 831,901 | 6,418 | SH | DFND | 1 | 6,418 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,191,675 | 8,651 | SH | DFND | 1 | 8,651 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,831,906 | 60,841 | SH | DFND | 1 | 60,841 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 89,075,262 | 286,158 | SH | DFND | 1 | 286,158 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,375,687 | 69,427 | SH | DFND | 1 | 69,427 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 42,374,646 | 242,127 | SH | DFND | 1 | 242,127 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,587,125 | 12,270 | SH | DFND | 1 | 12,270 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,002,149 | 51,104 | SH | DFND | 1 | 51,104 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,242,912 | 11,933 | SH | DFND | 1 | 11,933 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,490,241 | 46,454 | SH | DFND | 1 | 46,454 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,982,750 | 366,639 | SH | DFND | 1 | 366,639 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,105,583 | 38,857 | SH | DFND | 1 | 38,857 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7,497,723 | 17,184 | SH | DFND | 1 | 17,184 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,442,832 | 43,349 | SH | DFND | 1 | 43,349 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,587,246 | 18,155 | SH | DFND | 1 | 18,155 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,839,598 | 163,666 | SH | DFND | 1 | 163,666 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 607,423 | 6,173 | SH | DFND | 1 | 6,173 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 653,150 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,280,108 | 26,961 | SH | DFND | 1 | 26,961 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 15,479 | 243 | SH | DFND | 1 | 243 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,355,962 | 17,955 | SH | DFND | 1 | 17,955 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 827,305 | 13,320 | SH | DFND | 1 | 13,320 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 646,292 | 7,767 | SH | DFND | 1 | 7,767 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 126,946 | 309 | SH | DFND | 1 | 309 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,289,748 | 23,469 | SH | DFND | 1 | 23,469 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,328,179 | 9,621 | SH | DFND | 1 | 9,621 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,727,100 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,472,668 | 25,674 | SH | DFND | 1 | 25,674 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,550,745 | 9,506 | SH | DFND | 1 | 9,506 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,243,145 | 5,078 | SH | DFND | 1 | 5,078 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 964,256 | 17,953 | SH | DFND | 1 | 17,953 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,004,645 | 12,869 | SH | DFND | 1 | 12,869 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 563,832 | 17,338 | SH | DFND | 1 | 17,338 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,865,290 | 12,632 | SH | DFND | 1 | 12,632 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,607,921 | 91,642 | SH | DFND | 1 | 91,642 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,343,046 | 16,899 | SH | DFND | 1 | 16,899 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,815,028 | 13,086 | SH | DFND | 1 | 13,086 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 442,142 | 15,729 | SH | DFND | 1 | 15,729 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,004,260 | 27,205 | SH | DFND | 1 | 27,205 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,026,699 | 124,236 | SH | DFND | 1 | 124,236 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 114,158 | 608 | SH | DFND | 1 | 608 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,642,896 | 3,227 | SH | DFND | 1 | 3,227 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,351,569 | 12,713 | SH | DFND | 1 | 12,713 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 878,420 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,599,761 | 167,526 | SH | DFND | 1 | 167,526 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 79,731 | 477 | SH | DFND | 1 | 477 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,678,181 | 15,866 | SH | DFND | 1 | 15,866 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 788,323 | 34,260 | SH | DFND | 1 | 34,260 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,033,094 | 3,763 | SH | DFND | 1 | 3,763 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,590,327 | 246,032 | SH | DFND | 1 | 246,032 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,252,116 | 16,061 | SH | DFND | 1 | 16,061 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 73,511 | 558 | SH | DFND | 1 | 558 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,410,182 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 210,152 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,633,488 | 30,821 | SH | DFND | 1 | 30,821 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 31,980 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,131 | 257 | SH | DFND | 1 | 257 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,547,007 | 26,193 | SH | DFND | 1 | 26,193 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 376,485 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 130,646,977 | 178,326 | SH | DFND | 1 | 178,326 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 507,514 | 810 | SH | DFND | 1 | 810 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,917,614 | 65,271 | SH | DFND | 1 | 65,271 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,043 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 108,411,796 | 214,847 | SH | DFND | 1 | 214,847 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,115,003 | 15,940 | SH | DFND | 1 | 15,940 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,427,060 | 47,904 | SH | DFND | 1 | 47,904 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 137,636 | 43,833 | SH | DFND | 1 | 43,833 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,426,325 | 109,447 | SH | DFND | 1 | 109,447 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,142 | 499 | SH | DFND | 1 | 499 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 576,483 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 901,096 | 9,684 | SH | DFND | 1 | 9,684 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,455,649 | 47,264 | SH | DFND | 1 | 47,264 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,094,413 | 258,791 | SH | DFND | 1 | 258,791 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 161,027 | 8,538 | SH | DFND | 1 | 8,538 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 82,907 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,578,010 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 755,055 | 7,191 | SH | DFND | 1 | 7,191 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 864,284 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,087,413 | 16,732 | SH | DFND | 1 | 16,732 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,151,249 | 59,111 | SH | DFND | 1 | 59,111 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 97,033,308 | 107,390 | SH | DFND | 1 | 107,390 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,755,689 | 175,804 | SH | DFND | 1 | 175,804 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,250,842 | 293,042 | SH | DFND | 1 | 293,042 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 643,549 | 515 | SH | DFND | 1 | 515 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,501,082 | 46,518 | SH | DFND | 1 | 46,518 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,671,565 | 460,901 | SH | DFND | 1 | 460,901 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 189,647 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 258,614 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 291,933 | 814 | SH | DFND | 1 | 814 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,613,368 | 76,681 | SH | DFND | 1 | 76,681 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 75,162 | 362 | SH | DFND | 1 | 362 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,495,190 | 127,034 | SH | DFND | 1 | 127,034 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 272,535 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 479,761 | 5,488 | SH | DFND | 1 | 5,488 | 0 | 0 | ||
HP INC | COM | 40434L105 | 621,293 | 20,559 | SH | DFND | 1 | 20,559 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 291,030 | 178 | SH | DFND | 1 | 178 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,114,610 | 8,120 | SH | DFND | 1 | 8,120 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,053,545 | 10,747 | SH | DFND | 1 | 10,747 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 629,354 | 24,613 | SH | DFND | 1 | 24,613 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,442,234 | 3,174 | SH | DFND | 1 | 3,174 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 363,257 | 30,449 | SH | DFND | 1 | 30,449 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,929,666 | 13,608 | SH | DFND | 1 | 13,608 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,248,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,336,921 | 154,484 | SH | DFND | 1 | 154,484 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 94,833,226 | 560,149 | SH | DFND | 1 | 560,149 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,335,264 | 17,006 | SH | DFND | 1 | 17,006 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,376,110 | 24,155 | SH | DFND | 1 | 24,155 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,057,371 | 10,422 | SH | DFND | 1 | 10,422 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,132,778 | 19,627 | SH | DFND | 1 | 19,627 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,265,804 | 8,992 | SH | DFND | 1 | 8,992 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 602,209 | 10,668 | SH | DFND | 1 | 10,668 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 291,931 | 10,471 | SH | DFND | 1 | 10,471 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 13,577,970 | 133,000 | SH | DFND | 1 | 133,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 18,236,841 | 158,816 | SH | DFND | 1 | 158,816 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 663,725 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,879,780 | 111,485 | SH | DFND | 1 | 111,485 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,502,552 | 7,270 | SH | DFND | 1 | 7,270 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 366,854 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 429,003 | 9,835 | SH | DFND | 1 | 9,835 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 669,177 | 9,461 | SH | DFND | 1 | 9,461 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,459,336 | 18,595 | SH | DFND | 1 | 18,595 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,137,371 | 7,639 | SH | DFND | 1 | 7,639 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 486,981 | 4,094 | SH | DFND | 1 | 4,094 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 894,661 | 11,255 | SH | DFND | 1 | 11,255 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 865,996 | 39,670 | SH | DFND | 1 | 39,670 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,067,895 | 13,474 | SH | DFND | 1 | 13,474 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,679,458 | 42,059 | SH | DFND | 1 | 42,059 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,253,087 | 13,799 | SH | DFND | 1 | 13,799 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,000,127 | 229,465 | SH | DFND | 1 | 229,465 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 387,779 | 5,509 | SH | DFND | 1 | 5,509 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,522,176 | 25,135 | SH | DFND | 1 | 25,135 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 170,110,049 | 1,117,234 | SH | DFND | 1 | 1,117,234 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 941,841 | 7,656 | SH | DFND | 1 | 7,656 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,439 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 983,137 | 8,006 | SH | DFND | 1 | 8,006 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 56,095 | 965 | SH | DFND | 1 | 965 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,320,695 | 165,038 | SH | DFND | 1 | 165,038 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 20,612 | 635 | SH | DFND | 1 | 635 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,589,173 | 25,181 | SH | DFND | 1 | 25,181 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 406,509 | 10,015 | SH | DFND | 1 | 10,015 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,170,322 | 14,267 | SH | DFND | 1 | 14,267 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 920,411 | 26,052 | SH | DFND | 1 | 26,052 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,506,113 | 8,690 | SH | DFND | 1 | 8,690 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 3,135,011 | 41,121 | SH | DFND | 1 | 41,121 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,079,459 | 118,900 | SH | DFND | 1 | 118,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,744,113 | 30,985 | SH | DFND | 1 | 30,985 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,091,357 | 24,951 | SH | DFND | 1 | 24,951 | 0 | 0 | ||
XP INC | CL A | G98239109 | 369,478 | 14,399 | SH | DFND | 1 | 14,399 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 2,488,556 | 85,400 | SH | DFND | 1 | 85,400 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,009,942 | 64,277 | SH | DFND | 1 | 64,277 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,359,635 | 5,195 | SH | DFND | 1 | 5,195 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 105,000 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,269,372 | 13,117 | SH | DFND | 1 | 13,117 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 593,729 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,188,366 | 71,352 | SH | DFND | 1 | 71,352 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,493,760 | 7,906 | SH | DFND | 1 | 7,906 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,096,304 | 52,148 | SH | DFND | 1 | 52,148 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,455,882 | 16,526 | SH | DFND | 1 | 16,526 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,281,404 | 53,905 | SH | DFND | 1 | 53,905 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 703,121 | 747 | SH | DFND | 1 | 747 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,786,911 | 12,266 | SH | DFND | 1 | 12,266 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 765,873 | 7,488 | SH | DFND | 1 | 7,488 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,210,038 | 8,352 | SH | DFND | 1 | 8,352 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 723,313 | 1,761 | SH | DFND | 1 | 1,761 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,179,237 | 15,372 | SH | DFND | 1 | 15,372 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,123,720 | 27,649 | SH | DFND | 1 | 27,649 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 123,093 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,049,388 | 49,414 | SH | DFND | 1 | 49,414 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10,634,752 | 206,020 | SH | DFND | 1 | 206,020 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,408,366 | 14,233 | SH | DFND | 1 | 14,233 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 1,675,885 | 39,110 | SH | DFND | 1 | 39,110 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,988,152 | 16,117 | SH | DFND | 1 | 16,117 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,458,458 | 25,314 | SH | DFND | 1 | 25,314 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 475,807 | 13,982 | SH | DFND | 1 | 13,982 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,667,107 | 41,062 | SH | DFND | 1 | 41,062 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 208,149 | 3,986 | SH | DFND | 1 | 3,986 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,212,053 | 18,965 | SH | DFND | 1 | 18,965 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,563,299 | 229,007 | SH | DFND | 1 | 229,007 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 125,938,065 | 716,412 | SH | DFND | 1 | 716,412 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 696,478 | 7,112 | SH | DFND | 1 | 7,112 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,315,688 | 55,209 | SH | DFND | 1 | 55,209 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 154,134,979 | 366,360 | SH | DFND | 1 | 366,360 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,358,874 | 36,946 | SH | DFND | 1 | 36,946 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 818,142 | 9,673 | SH | DFND | 1 | 9,673 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,003,541 | 18,802 | SH | DFND | 1 | 18,802 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,284,951 | 355,806 | SH | DFND | 1 | 355,806 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,519,182 | 69,351 | SH | DFND | 1 | 69,351 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 263,208 | 3,057 | SH | DFND | 1 | 3,057 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,270,621 | 15,277 | SH | DFND | 1 | 15,277 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 229,865 | 4,673 | SH | DFND | 1 | 4,673 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 728,856 | 3,736 | SH | DFND | 1 | 3,736 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 69,431 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,153,536 | 25,600 | SH | DFND | 1 | 25,600 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 905,904 | 4,882 | SH | DFND | 1 | 4,882 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,792,734 | 19,994 | SH | DFND | 1 | 19,994 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 905,517 | 4,145 | SH | DFND | 1 | 4,145 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,504,659 | 18,759 | SH | DFND | 1 | 18,759 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 6,297 | 357 | SH | DFND | 1 | 357 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,345,669 | 31,485 | SH | DFND | 1 | 31,485 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 341,107 | 39,073 | SH | DFND | 1 | 39,073 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,470,684 | 17,097 | SH | DFND | 1 | 17,097 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 151,439 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,035,423 | 80,854 | SH | DFND | 1 | 80,854 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,172,869 | 23,448 | SH | DFND | 1 | 23,448 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,129,127 | 13,643 | SH | DFND | 1 | 13,643 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 40,525,623 | 228,687 | SH | DFND | 1 | 228,687 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 390,174 | 5,089 | SH | DFND | 1 | 5,089 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 390,621 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,371,209 | 42,761 | SH | DFND | 1 | 42,761 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,985,430 | 113,569 | SH | DFND | 1 | 113,569 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 487,670 | 4,084 | SH | DFND | 1 | 4,084 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,574,452 | 31,025 | SH | DFND | 1 | 31,025 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 912,432 | 14,177 | SH | DFND | 1 | 14,177 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 673,918 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,363,077 | 32,418 | SH | DFND | 1 | 32,418 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,270,706 | 656,974 | SH | DFND | 1 | 656,974 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,097,063 | 18,180 | SH | DFND | 1 | 18,180 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,445,737 | 14,102 | SH | DFND | 1 | 14,102 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,168,826 | 16,694 | SH | DFND | 1 | 16,694 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 430,960 | 8,116 | SH | DFND | 1 | 8,116 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 519,949 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 992,792 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 397,513 | 3,816 | SH | DFND | 1 | 3,816 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 406,675 | 25,823 | SH | DFND | 1 | 25,823 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 349,320 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,519,935 | 64,219 | SH | DFND | 1 | 64,219 | 0 | 0 | ||
AECOM | COM | 00766T100 | 290,219 | 2,959 | SH | DFND | 1 | 2,959 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,008,958 | 32,017 | SH | DFND | 1 | 32,017 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 130,123,550 | 11,334,804 | SH | DFND | 1 | 11,334,804 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9,535,183 | 57,803 | SH | DFND | 1 | 57,803 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,665,821 | 105,365 | SH | DFND | 1 | 105,365 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,272,918 | 15,355 | SH | DFND | 1 | 15,355 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,581,210 | 13,271 | SH | DFND | 1 | 13,271 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,323,401 | 41,287 | SH | DFND | 1 | 41,287 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 382,307,473 | 2,119,456 | SH | DFND | 1 | 2,119,456 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,563,364 | 120,403 | SH | DFND | 1 | 120,403 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 243,389 | 14,522 | SH | DFND | 1 | 14,522 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 44,822 | 222 | SH | DFND | 1 | 222 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 378,418 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 379,412 | 4,796 | SH | DFND | 1 | 4,796 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,457,898 | 12,839 | SH | DFND | 1 | 12,839 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,283,988 | 9,689 | SH | DFND | 1 | 9,689 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,217,163 | 137,395 | SH | DFND | 1 | 137,395 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 579,165 | 4,121 | SH | DFND | 1 | 4,121 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,624,523 | 10,381 | SH | DFND | 1 | 10,381 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,148,058 | 53,791 | SH | DFND | 1 | 53,791 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 881,465 | 143,543 | SH | DFND | 1 | 143,543 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,611,841 | 357,556 | SH | DFND | 1 | 357,556 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 779,659 | 8,071 | SH | DFND | 1 | 8,071 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 105,062 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 885,213 | 3,643 | SH | DFND | 1 | 3,643 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 164,919 | 869 | SH | DFND | 1 | 869 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,056,428 | 53,653 | SH | DFND | 1 | 53,653 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,965,944 | 38,026 | SH | DFND | 1 | 38,026 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 81,064 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 574,651 | 19,342 | SH | DFND | 1 | 19,342 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,341,609 | 61,449 | SH | DFND | 1 | 61,449 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,008,819 | 30,114 | SH | DFND | 1 | 30,114 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,721,814 | 79,111 | SH | DFND | 1 | 79,111 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,386,379 | 99,382 | SH | DFND | 1 | 99,382 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 99,784 | 5,609 | SH | DFND | 1 | 5,609 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,138,172 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 767,979 | 11,707 | SH | DFND | 1 | 11,707 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,892,077 | 139,849 | SH | DFND | 1 | 139,849 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,401,590 | 10,652 | SH | DFND | 1 | 10,652 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,129,783 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,004,793 | 99,471 | SH | DFND | 1 | 99,471 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 968,962 | 12,284 | SH | DFND | 1 | 12,284 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 206,743 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,058,038 | 21,690 | SH | DFND | 1 | 21,690 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,041,846 | 4,756 | SH | DFND | 1 | 4,756 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 72,620,543 | 103,956 | SH | DFND | 1 | 103,956 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 584,355 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,635,640 | 145,200 | SH | DFND | 1 | 145,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,291 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,476,333 | 3,557 | SH | DFND | 1 | 3,557 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 928,042 | 25,580 | SH | DFND | 1 | 25,580 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303,379 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,079,407 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 532,947 | 19,695 | SH | DFND | 1 | 19,695 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 924,409 | 11,663 | SH | DFND | 1 | 11,663 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 294,266 | 3,039 | SH | DFND | 1 | 3,039 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,715,294 | 30,589 | SH | DFND | 1 | 30,589 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,575,774 | 18,606 | SH | DFND | 1 | 18,606 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,396,027 | 111,100 | SH | DFND | 1 | 111,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,723,217 | 6,314 | SH | DFND | 1 | 6,314 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 44,173 | 298 | SH | DFND | 1 | 298 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,421,299 | 136,857 | SH | DFND | 1 | 136,857 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,516,743 | 7,926 | SH | DFND | 1 | 7,926 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 591,367 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,429,885 | 14,404 | SH | DFND | 1 | 14,404 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 90,705,935 | 439,829 | SH | DFND | 1 | 439,829 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,251,791 | 6,490 | SH | DFND | 1 | 6,490 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,269,512 | 15,203 | SH | DFND | 1 | 15,203 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,708,089 | 67,893 | SH | DFND | 1 | 67,893 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 850,724 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 564,883 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 612,354 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 960,631 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,198,081 | 25,540 | SH | DFND | 1 | 25,540 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,782,164 | 88,183 | SH | DFND | 1 | 88,183 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 2,127,186 | 24,662 | SH | DFND | 1 | 24,662 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 556,301 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,330,508 | 11,832 | SH | DFND | 1 | 11,832 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,042,606 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 911,379 | 10,411 | SH | DFND | 1 | 10,411 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 350,000 | 6,610 | SH | DFND | 1 | 6,610 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 46,235 | 181 | SH | DFND | 1 | 181 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 623,675 | 15,207 | SH | DFND | 1 | 15,207 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,878,902 | 7,372 | SH | DFND | 1 | 7,372 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 141,094 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,011,613 | 8,147 | SH | DFND | 1 | 8,147 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,199,775 | 10,310 | SH | DFND | 1 | 10,310 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 257,327 | 744 | SH | DFND | 1 | 744 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 11,964 | 348 | SH | DFND | 1 | 348 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 292,924 | 24,533 | SH | DFND | 1 | 24,533 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,097,354 | 8,371 | SH | DFND | 1 | 8,371 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 13,345 | 360 | SH | DFND | 1 | 360 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,243,888 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,178,590 | 32,477 | SH | DFND | 1 | 32,477 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 383,890 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 82,855,487 | 170,632 | SH | DFND | 1 | 170,632 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,602,206 | 6,264 | SH | DFND | 1 | 6,264 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 492,520 | 2,144 | SH | DFND | 1 | 2,144 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,957,898 | 18,002 | SH | DFND | 1 | 18,002 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,946,729 | 104,747 | SH | DFND | 1 | 104,747 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 483,996 | 10,564 | SH | DFND | 1 | 10,564 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,295,696 | 6,914 | SH | DFND | 1 | 6,914 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,731,734 | 298,245 | SH | DFND | 1 | 298,245 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11,283,805 | 680,157 | SH | DFND | 1 | 680,157 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,772,064 | 47,829 | SH | DFND | 1 | 47,829 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,627,312 | 7,237 | SH | DFND | 1 | 7,237 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 60,058,278 | 375,787 | SH | DFND | 1 | 375,787 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,037,411 | 5,064 | SH | DFND | 1 | 5,064 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,450,557 | 26,226 | SH | DFND | 1 | 26,226 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 140,817,308 | 1,563,768 | SH | DFND | 1 | 1,563,768 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,109,869 | 12,686 | SH | DFND | 1 | 12,686 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,368,823 | 40,060 | SH | DFND | 1 | 40,060 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 755,860 | 47,202 | SH | DFND | 1 | 47,202 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,728,905 | 24,392 | SH | DFND | 1 | 24,392 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,902,208 | 67,493 | SH | DFND | 1 | 67,493 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 681,751 | 4,738 | SH | DFND | 1 | 4,738 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,535,100 | 17,967 | SH | DFND | 1 | 17,967 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,465,987 | 100,394 | SH | DFND | 1 | 100,394 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 36,091 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
F5 INC | COM | 315616102 | 14,986,142 | 79,045 | SH | DFND | 1 | 79,045 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,308,349 | 44,137 | SH | DFND | 1 | 44,137 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,572,195 | 6,283 | SH | DFND | 1 | 6,283 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,170,891 | 20,513 | SH | DFND | 1 | 20,513 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,831,932 | 13,776 | SH | DFND | 1 | 13,776 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 754,483 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,550,278 | 1,199,791 | SH | DFND | 1 | 1,199,791 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,140,391 | 92,238 | SH | DFND | 1 | 92,238 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134,840 | 280 | SH | DFND | 1 | 280 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 825,847 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,064,543 | 35,164 | SH | DFND | 1 | 35,164 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 284,881 | 11,995 | SH | DFND | 1 | 11,995 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 70,541,523 | 90,675 | SH | DFND | 1 | 90,675 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 582,237 | 2,513 | SH | DFND | 1 | 2,513 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 741,306 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63,392,016 | 1,069,366 | SH | DFND | 1 | 1,069,366 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,699,645 | 6,257 | SH | DFND | 1 | 6,257 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 769,937 | 5,988 | SH | DFND | 1 | 5,988 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,012,716 | 9,651 | SH | DFND | 1 | 9,651 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 926,246 | 27,231 | SH | DFND | 1 | 27,231 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,036,781 | 27,714 | SH | DFND | 1 | 27,714 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,012,843 | 180,643 | SH | DFND | 1 | 180,643 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,208,097 | 9,563 | SH | DFND | 1 | 9,563 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 344,114 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 541,984 | 15,220 | SH | DFND | 1 | 15,220 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,904,846 | 64,924 | SH | DFND | 1 | 64,924 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 7,338,463 | 75,220 | SH | DFND | 1 | 75,220 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 279,367 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,338,692 | 48,584 | SH | DFND | 1 | 48,584 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,416,149 | 9,737 | SH | DFND | 1 | 9,737 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 357,631 | 4,974 | SH | DFND | 1 | 4,974 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 860,435 | 4,410 | SH | DFND | 1 | 4,410 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 535,868 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,170,369 | 25,278 | SH | DFND | 1 | 25,278 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 307,630 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 162,876 | 4,266 | SH | DFND | 1 | 4,266 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,095,106 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,508,069 | 41,385 | SH | DFND | 1 | 41,385 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 134,968 | 682 | SH | DFND | 1 | 682 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,091,125 | 419,553 | SH | DFND | 1 | 419,553 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 520,119 | 15,002 | SH | DFND | 1 | 15,002 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,453,044 | 16,812 | SH | DFND | 1 | 16,812 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,783,746 | 20,169 | SH | DFND | 1 | 20,169 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,115,456 | 8,686 | SH | DFND | 1 | 8,686 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 529,450 | 55,673 | SH | DFND | 1 | 55,673 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 486,061 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,027,444 | 30,928 | SH | DFND | 1 | 30,928 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,161,889 | 33,088 | SH | DFND | 1 | 33,088 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,458,808 | 40,624 | SH | DFND | 1 | 40,624 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 588,041 | 4,390 | SH | DFND | 1 | 4,390 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,489,815 | 383,973 | SH | DFND | 1 | 383,973 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,670,764 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,108,554 | 287,010 | SH | DFND | 1 | 287,010 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,572,900 | 26,901 | SH | DFND | 1 | 26,901 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,111,222 | 82,524 | SH | DFND | 1 | 82,524 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,201,110 | 90,445 | SH | DFND | 1 | 90,445 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,820,497 | 8,401 | SH | DFND | 1 | 8,401 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,151,851 | 13,604 | SH | DFND | 1 | 13,604 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,157,779 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,774,251 | 328,271 | SH | DFND | 1 | 328,271 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 442,450 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,333,896 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 241,529 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 246,530 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,278,272 | 30,673 | SH | DFND | 1 | 30,673 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,499,812 | 39,604 | SH | DFND | 1 | 39,604 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 790,561 | 11,006 | SH | DFND | 1 | 11,006 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,528,104 | 59,028 | SH | DFND | 1 | 59,028 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 57,700,322 | 958,955 | SH | DFND | 1 | 958,955 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 47,386,005 | 419,977 | SH | DFND | 1 | 419,977 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 395,296 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 119,099 | 5,555 | SH | DFND | 1 | 5,555 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 114,048 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,428,162 | 124,146 | SH | DFND | 1 | 124,146 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 70,207 | 619 | SH | DFND | 1 | 619 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 98,650,266 | 74,430 | SH | DFND | 1 | 74,430 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,717,523 | 9,315 | SH | DFND | 1 | 9,315 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 9,974,146 | 127,400 | SH | DFND | 1 | 127,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 121,780,145 | 750,571 | SH | DFND | 1 | 750,571 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,763,762 | 40,509 | SH | DFND | 1 | 40,509 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,262,050 | 21,884 | SH | DFND | 1 | 21,884 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,471,034 | 22,951 | SH | DFND | 1 | 22,951 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 542,439 | 8,066 | SH | DFND | 1 | 8,066 | 0 | 0 |