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 |
3M CO | Common Stock | 88579Y101 | 955,029 | 9,086 | SH | DFND | 1 | 9,086 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,473,276 | 24,425 | SH | DFND | 1 | 24,425 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,308,090 | 27,032 | SH | DFND | 1 | 21,836 | 5,196 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 6,266,098 | 21,924 | SH | DFND | 1 | 8,821 | 13,103 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 6,139,200 | 71,728 | SH | DFND | 1 | 45,405 | 26,323 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 4,111,127 | 10,668 | SH | DFND | 1 | 4,441 | 6,227 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 53,752 | 442 | SH | DFND | 1 | 442 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 34,189 | 406 | SH | DFND | 1 | 406 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,278,634 | 23,249 | SH | DFND | 1 | 10,758 | 12,491 | 0 | ||
AECOM | Common Stock | 00766T100 | 617,307 | 7,321 | SH | DFND | 1 | 7,321 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 90,661 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,568,477 | 39,809 | SH | DFND | 1 | 19,038 | 20,771 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 741,364 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 3,174,819 | 11,054 | SH | DFND | 1 | 4,138 | 6,916 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 280,273 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,773,747 | 48,196 | SH | DFND | 1 | 32,185 | 16,011 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 55,409 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 261,711 | 1,184 | SH | DFND | 1 | 1,184 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 120,487 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | ||
ALCON AG | Common Stock | H01301128 | 2,626,801 | 37,090 | SH | DFND | 1 | 29,129 | 7,961 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | Common Stock | 015271109 | 476,614 | 3,795 | SH | DFND | 1 | 3,795 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 571,379 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 391,486 | 3,668 | SH | DFND | 1 | 3,668 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 229,940 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 2,022,393 | 18,251 | SH | DFND | 1 | 18,251 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 483,367 | 18,963 | SH | DFND | 1 | 18,963 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 91,747 | 458 | SH | DFND | 1 | 458 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 10,682,776 | 102,719 | SH | DFND | 1 | 35,041 | 67,678 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 5,165,547 | 49,798 | SH | DFND | 1 | 37,018 | 12,780 | 0 | ||
ALTAIR ENGR INC | Common Stock | 021369103 | 83,143 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 2,885,308 | 64,664 | SH | DFND | 1 | 64,664 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 10,924,983 | 105,770 | SH | DFND | 1 | 55,918 | 49,852 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 714,505 | 62,786 | SH | DFND | 1 | 62,786 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 430,222 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 438,117 | 4,815 | SH | DFND | 1 | 4,815 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 2,850,171 | 17,279 | SH | DFND | 1 | 7,372 | 9,907 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 1,236,019 | 10,173 | SH | DFND | 1 | 10,173 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 740,742 | 23,553 | SH | DFND | 1 | 23,553 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 851,285 | 16,904 | SH | DFND | 1 | 16,904 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 3,710,201 | 18,157 | SH | DFND | 1 | 9,937 | 8,220 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 2,543,359 | 17,362 | SH | DFND | 1 | 17,362 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 264,509 | 863 | SH | DFND | 1 | 863 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 6,247,652 | 39,021 | SH | DFND | 1 | 22,152 | 16,869 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 163,496 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 6,432,001 | 26,606 | SH | DFND | 1 | 16,499 | 10,107 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 197,517 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 360,124 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 | 601,449 | 31,473 | SH | DFND | 1 | 31,473 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 777,421 | 2,336 | SH | DFND | 1 | 2,336 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 5,095,086 | 16,160 | SH | DFND | 1 | 7,643 | 8,517 | 0 | ||
APA CORPORATION | Common Stock | 03743Q108 | 95,667 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 89,920 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 106,109 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 34,483,723 | 209,119 | SH | DFND | 1 | 102,170 | 106,949 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 107,024 | 753 | SH | DFND | 1 | 753 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 3,053,062 | 24,856 | SH | DFND | 1 | 9,637 | 15,219 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 2,279,476 | 20,318 | SH | DFND | 1 | 8,482 | 11,836 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 1,156,089 | 32,293 | SH | DFND | 1 | 32,293 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 2,030,874 | 29,923 | SH | DFND | 1 | 29,923 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 1,360,035 | 17,073 | SH | DFND | 1 | 17,073 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 113,812 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,050,132 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 2,713,800 | 21,733 | SH | DFND | 1 | 5,286 | 16,447 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 112,833 | 493 | SH | DFND | 1 | 493 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,972,150 | 16,425 | SH | DFND | 1 | 16,425 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 4,554,454 | 236,595 | SH | DFND | 1 | 185,852 | 50,743 | 0 | ||
ATLASSIAN CORPORATION | Common Stock | 049468101 | 125,468 | 733 | SH | DFND | 1 | 733 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,287,987 | 20,363 | SH | DFND | 1 | 20,363 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 820,359 | 3,941 | SH | DFND | 1 | 3,941 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 2,895,526 | 13,006 | SH | DFND | 1 | 5,712 | 7,294 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 3,318,503 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
AVALONBAY CMNTYS INC | Common Stock | 053484101 | 1,643,291 | 9,778 | SH | DFND | 1 | 9,778 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 1,353,911 | 64,045 | SH | DFND | 1 | 64,045 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 506,372 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 796,419 | 3,542 | SH | DFND | 1 | 3,542 | 0 | 0 | ||
AZENTA INC | Common Stock | 114340102 | 56,355 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 956,334 | 33,137 | SH | DFND | 1 | 33,137 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,496,097 | 45,293 | SH | DFND | 1 | 22,066 | 23,227 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 3,511,794 | 122,790 | SH | DFND | 1 | 90,139 | 32,651 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 3,021,080 | 33,964 | SH | DFND | 1 | 0 | 33,964 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 724,677 | 15,948 | SH | DFND | 1 | 15,948 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 130,700 | 3,573 | SH | DFND | 1 | 3,573 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 2,095,492 | 51,664 | SH | DFND | 1 | 51,664 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 6,943,002 | 28,048 | SH | DFND | 1 | 14,158 | 13,890 | 0 | ||
BENTLEY SYS INC | Common Stock | 08265T208 | 53,179 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 1,433,412 | 23,023 | SH | DFND | 1 | 23,023 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 3,641,633 | 11,794 | SH | DFND | 1 | 7,755 | 4,039 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 1,040,756 | 13,297 | SH | DFND | 1 | 13,297 | 0 | 0 | ||
BILL HOLDINGS INC | Common Stock | 090043100 | 59,962 | 739 | SH | DFND | 1 | 739 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 1,280,420 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 1,530,911 | 20,635 | SH | DFND | 1 | 20,635 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 2,897,629 | 10,422 | SH | DFND | 1 | 1,894 | 8,528 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 4,235,774 | 43,560 | SH | DFND | 1 | 25,178 | 18,382 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 4,144,953 | 72,011 | SH | DFND | 1 | 45,492 | 26,519 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,045,500 | 3,057 | SH | DFND | 1 | 837 | 2,220 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 242,702 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 293,753 | 4,279 | SH | DFND | 1 | 4,279 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,641,842 | 619 | SH | DFND | 1 | 619 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 3,256,107 | 35,129 | SH | DFND | 1 | 35,129 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 2,834,875 | 57,725 | SH | DFND | 1 | 17,226 | 40,499 | 0 | ||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 712,923 | 13,173 | SH | DFND | 1 | 13,173 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 913,548 | 18,260 | SH | DFND | 1 | 18,260 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | Common Stock | 10948C107 | 27,510 | 4,895 | SH | DFND | 1 | 4,895 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 7,455,677 | 107,570 | SH | DFND | 1 | 60,930 | 46,640 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,807,218 | 2,817 | SH | DFND | 1 | 2,069 | 748 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 1,058,089 | 7,219 | SH | DFND | 1 | 7,219 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 701,902 | 12,224 | SH | DFND | 1 | 12,224 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 112,472 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 2,376,538 | 24,880 | SH | DFND | 1 | 24,880 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 385,607 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,192,440 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 2,072,118 | 9,863 | SH | DFND | 1 | 9,863 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 130,127 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 66,290 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 668,879 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 2,312,514 | 42,061 | SH | DFND | 1 | 42,061 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 514,937 | 5,355 | SH | DFND | 1 | 5,355 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 5,112,633 | 67,717 | SH | DFND | 1 | 48,728 | 18,989 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 462,539 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | ||
CARLYLE GROUP INC | Common Stock | 14316J108 | 52,025 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 134,024 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 73,547 | 7,246 | SH | DFND | 1 | 7,246 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 393,725 | 8,606 | SH | DFND | 1 | 8,606 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 118,278 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 842,131 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 3,922,359 | 29,219 | SH | DFND | 1 | 16,227 | 12,992 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 3,852,668 | 52,914 | SH | DFND | 1 | 17,732 | 35,182 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 4,216,445 | 21,635 | SH | DFND | 1 | 6,134 | 15,501 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 271,027 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 2,463,483 | 38,973 | SH | DFND | 1 | 38,973 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,022,056 | 34,693 | SH | DFND | 1 | 34,693 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 110,709 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 65,024 | 897 | SH | DFND | 1 | 897 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 2,780,060 | 28,886 | SH | DFND | 1 | 0 | 28,886 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 419,180 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 1,263,794 | 3,534 | SH | DFND | 1 | 3,534 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 47,058 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 2,595,830 | 16,471 | SH | DFND | 1 | 16,471 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 77,789 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 1,739,122 | 10,659 | SH | DFND | 1 | 10,659 | 0 | 0 | ||
CHEWY INC | Common Stock | 16679L109 | 49,678 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,469,129 | 860 | SH | DFND | 1 | 860 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 3,470,579 | 17,873 | SH | DFND | 1 | 11,303 | 6,570 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 2,431,010 | 27,497 | SH | DFND | 1 | 27,497 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 1,315,483 | 11,737 | SH | DFND | 1 | 11,737 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 484,426 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 4,481,745 | 85,734 | SH | DFND | 1 | 44,821 | 40,913 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,225,892 | 26,144 | SH | DFND | 1 | 26,144 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 719,344 | 23,686 | SH | DFND | 1 | 23,686 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | 634,623 | 67,585 | SH | DFND | 1 | 67,585 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 228,381 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 226,430 | 12,353 | SH | DFND | 1 | 12,353 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 2,156,811 | 13,630 | SH | DFND | 1 | 13,630 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 85,399 | 1,385 | SH | DFND | 1 | 1,385 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 1,560,122 | 8,146 | SH | DFND | 1 | 8,146 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,043,767 | 17,005 | SH | DFND | 1 | 17,005 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 4,600,393 | 74,164 | SH | DFND | 1 | 55,148 | 19,016 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 379,157 | 7,652 | SH | DFND | 1 | 7,652 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 824,200 | 13,527 | SH | DFND | 1 | 13,527 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 42,975 | 636 | SH | DFND | 1 | 636 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 5,249,754 | 69,857 | SH | DFND | 1 | 44,653 | 25,204 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 3,429,756 | 90,471 | SH | DFND | 1 | 61,506 | 28,965 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 3,671,490 | 97,750 | SH | DFND | 1 | 97,750 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 655,977 | 6,612 | SH | DFND | 1 | 6,612 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,719,955 | 17,978 | SH | DFND | 1 | 17,978 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,765,556 | 7,816 | SH | DFND | 1 | 7,816 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 691,506 | 8,809 | SH | DFND | 1 | 8,809 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 796,750 | 2,134 | SH | DFND | 1 | 2,134 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 444,566 | 5,911 | SH | DFND | 1 | 5,911 | 0 | 0 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 72,580 | 3,142 | SH | DFND | 1 | 3,142 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 411,682 | 11,669 | SH | DFND | 1 | 11,669 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,433,689 | 23,772 | SH | DFND | 1 | 23,772 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 459,367 | 6,672 | SH | DFND | 1 | 6,672 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,676,341 | 7,399 | SH | DFND | 1 | 6,120 | 1,279 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 790,360 | 32,207 | SH | DFND | 1 | 32,207 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 217,832 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 3,136,005 | 23,431 | SH | DFND | 1 | 10,322 | 13,109 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 2,476,668 | 29,944 | SH | DFND | 1 | 13,152 | 16,792 | 0 | ||
CSX CORP | Common Stock | 126408103 | 954,906 | 31,894 | SH | DFND | 1 | 31,894 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 1,310,496 | 5,486 | SH | DFND | 1 | 5,486 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 4,020,097 | 54,099 | SH | DFND | 1 | 34,732 | 19,367 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,378,113 | 14,107 | SH | DFND | 1 | 14,107 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 5,223,781 | 20,726 | SH | DFND | 1 | 9,128 | 11,598 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,011,333 | 6,518 | SH | DFND | 1 | 6,518 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 2,813,946 | 48,184 | SH | DFND | 1 | 5,544 | 42,640 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 116,329 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 959,694 | 11,832 | SH | DFND | 1 | 11,832 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 3,157,293 | 7,647 | SH | DFND | 1 | 5,007 | 2,640 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 837,373 | 20,825 | SH | DFND | 1 | 20,825 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 508,610 | 14,565 | SH | DFND | 1 | 14,565 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 970,727 | 24,713 | SH | DFND | 1 | 24,713 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 63,110 | 783 | SH | DFND | 1 | 783 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 91,756 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 543,606 | 4,679 | SH | DFND | 1 | 4,679 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 539,328 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | ||
DIGITAL RLTY TR INC | Common Stock | 253868103 | 1,552,905 | 15,796 | SH | DFND | 1 | 15,796 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 149,150 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 35,650 | 3,821 | SH | DFND | 1 | 3,821 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 4,826,566 | 48,203 | SH | DFND | 1 | 20,732 | 27,471 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 123,596 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 4,316,956 | 20,512 | SH | DFND | 1 | 15,874 | 4,638 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 2,035,970 | 14,183 | SH | DFND | 1 | 14,183 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 1,437,111 | 25,704 | SH | DFND | 1 | 5,695 | 20,009 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 2,365,498 | 7,171 | SH | DFND | 1 | 7,171 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | 118,603 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 194,635 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 794,726 | 14,497 | SH | DFND | 1 | 14,497 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 3,346,452 | 154,785 | SH | DFND | 1 | 78,530 | 76,255 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 110,307 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 204,034 | 2,115 | SH | DFND | 1 | 2,115 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 413,395 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 410,479 | 9,704 | SH | DFND | 1 | 9,704 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 176,018 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,677,351 | 33,135 | SH | DFND | 1 | 17,723 | 15,412 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 1,855,908 | 41,828 | SH | DFND | 1 | 41,828 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 386,347 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 1,511,755 | 21,416 | SH | DFND | 1 | 21,416 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,338,737 | 16,182 | SH | DFND | 1 | 16,182 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 769,945 | 81,909 | SH | DFND | 1 | 81,909 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,236,010 | 68,377 | SH | DFND | 1 | 27,023 | 41,354 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 5,732,911 | 12,468 | SH | DFND | 1 | 8,675 | 3,793 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 315,795 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 917,627 | 24,100 | SH | DFND | 1 | 0 | 24,100 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 72,757 | 346 | SH | DFND | 1 | 346 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 230,038 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 339,812 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 873,595 | 7,621 | SH | DFND | 1 | 7,621 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 138,138 | 462 | SH | DFND | 1 | 462 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 153,136 | 4,799 | SH | DFND | 1 | 4,799 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 660,853 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 1,576,914 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 264,818 | 10,430 | SH | DFND | 1 | 10,430 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 1,454,506 | 21,667 | SH | DFND | 1 | 21,667 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,219,440 | 20,324 | SH | DFND | 1 | 20,324 | 0 | 0 | ||
ERIE INDTY CO | Common Stock | 29530P102 | 1,039,458 | 4,487 | SH | DFND | 1 | 4,487 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 2,494,903 | 57,157 | SH | DFND | 1 | 57,157 | 0 | 0 | ||
ESSEX PPTY TR INC | Common Stock | 297178105 | 791,177 | 3,783 | SH | DFND | 1 | 3,783 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 177,015 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,434,536 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 109,405 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,279,420 | 67,460 | SH | DFND | 1 | 47,737 | 19,723 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 | 91,535 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 534,817 | 7,887 | SH | DFND | 1 | 7,887 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 1,284,934 | 30,674 | SH | DFND | 1 | 30,674 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 175,818 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 989,869 | 8,989 | SH | DFND | 1 | 8,989 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 62,306 | 625 | SH | DFND | 1 | 625 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,236,639 | 7,590 | SH | DFND | 1 | 7,590 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,226,625 | 38,543 | SH | DFND | 1 | 30,678 | 7,865 | 0 | ||
F5 INC | Common Stock | 315616102 | 1,146,143 | 7,867 | SH | DFND | 1 | 7,867 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,775,755 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 553,017 | 787 | SH | DFND | 1 | 787 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 716,000 | 13,274 | SH | DFND | 1 | 13,274 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 486,912 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | ||
FERGUSON PLC NEW | Common Stock | G3421J106 | 4,205,771 | 31,761 | SH | DFND | 1 | 27,540 | 4,221 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 1,117,620 | 31,996 | SH | DFND | 1 | 31,996 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 398,891 | 7,342 | SH | DFND | 1 | 7,342 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 474,112 | 17,797 | SH | DFND | 1 | 17,797 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 876,763 | 901 | SH | DFND | 1 | 901 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 931,405 | 52,385 | SH | DFND | 1 | 52,385 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 28,721 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 550,275 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 2,394,346 | 59,769 | SH | DFND | 1 | 16,675 | 43,094 | 0 | ||
FISERV INC | Common Stock | 337738108 | 1,030,947 | 9,121 | SH | DFND | 1 | 9,121 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 445,948 | 2,115 | SH | DFND | 1 | 2,115 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 1,399,610 | 11,460 | SH | DFND | 1 | 11,460 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 416,619 | 33,065 | SH | DFND | 1 | 33,065 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 531,746 | 8,001 | SH | DFND | 1 | 8,001 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 374,799 | 5,498 | SH | DFND | 1 | 5,498 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | 280,553 | 4,777 | SH | DFND | 1 | 4,777 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 2,130,440 | 62,568 | SH | DFND | 1 | 62,568 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 2,646,259 | 84,518 | SH | DFND | 1 | 84,518 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 243,942 | 9,055 | SH | DFND | 1 | 9,055 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 259,860 | 6,352 | SH | DFND | 1 | 6,352 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 33,227 | 502 | SH | DFND | 1 | 502 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 2,942,348 | 15,380 | SH | DFND | 1 | 3,998 | 11,382 | 0 | ||
GAMING & LEISURE PPTYS INC | Common Stock | 36467J108 | 1,189,883 | 22,856 | SH | DFND | 1 | 22,856 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 525,490 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 513,739 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 270,043 | 3,292 | SH | DFND | 1 | 3,292 | 0 | 0 | ||
GEN DIGITAL INC | Common Stock | 668771108 | 6,670,727 | 388,737 | SH | DFND | 1 | 166,119 | 222,618 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 191,178 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,178,020 | 5,162 | SH | DFND | 1 | 5,162 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 1,221,290 | 12,775 | SH | DFND | 1 | 12,775 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 4,669,791 | 54,643 | SH | DFND | 1 | 37,029 | 17,614 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 427,212 | 11,647 | SH | DFND | 1 | 11,647 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 70,888 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 3,748,748 | 22,406 | SH | DFND | 1 | 9,543 | 12,863 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 7,117,581 | 85,785 | SH | DFND | 1 | 46,753 | 39,032 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 902,433 | 8,575 | SH | DFND | 1 | 8,575 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 96,488 | 877 | SH | DFND | 1 | 877 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 1,938,570 | 24,943 | SH | DFND | 1 | 24,943 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 930,628 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 273,861 | 3,751 | SH | DFND | 1 | 3,751 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,765,724 | 5,467 | SH | DFND | 1 | 3,412 | 2,055 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 787,203 | 24,880 | SH | DFND | 1 | 24,880 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 6,071,950 | 87,128 | SH | DFND | 1 | 31,249 | 55,879 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 3,000,949 | 55,894 | SH | DFND | 1 | 27,135 | 28,759 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 605,673 | 2,297 | SH | DFND | 1 | 2,297 | 0 | 0 | ||
HEALTHCARE RLTY TR | Common Stock | 42226K105 | 97,964 | 5,068 | SH | DFND | 1 | 5,068 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 60,824 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 1,311,477 | 59,694 | SH | DFND | 1 | 59,694 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 53,022 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 109,671 | 807 | SH | DFND | 1 | 807 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 50,358 | 770 | SH | DFND | 1 | 770 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,404,135 | 15,951 | SH | DFND | 1 | 15,951 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 891,232 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 2,267,048 | 8,911 | SH | DFND | 1 | 8,911 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 428,782 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 3,315,559 | 208,133 | SH | DFND | 1 | 110,120 | 98,013 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 176,103 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 846,770 | 6,011 | SH | DFND | 1 | 6,011 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 3,333,475 | 41,307 | SH | DFND | 1 | 41,307 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,846,461 | 16,422 | SH | DFND | 1 | 7,164 | 9,258 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 364,466 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 485,346 | 4,447 | SH | DFND | 1 | 4,447 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 2,729,906 | 68,453 | SH | DFND | 1 | 68,453 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 628,912 | 38,139 | SH | DFND | 1 | 38,139 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 441,114 | 10,411 | SH | DFND | 1 | 10,411 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 2,898,988 | 98,773 | SH | DFND | 1 | 52,795 | 45,978 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 406,328 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 264,110 | 616 | SH | DFND | 1 | 616 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 3,188,016 | 6,567 | SH | DFND | 1 | 6,567 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,379,817 | 7,864 | SH | DFND | 1 | 7,864 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 806,781 | 72,034 | SH | DFND | 1 | 72,034 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 2,494,798 | 12,051 | SH | DFND | 1 | 12,051 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 685,928 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 1,042,167 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 441,131 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 444,636 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 6,449,808 | 89,246 | SH | DFND | 1 | 45,079 | 44,167 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 208,924 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 561,370 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,015,898 | 92,314 | SH | DFND | 1 | 52,976 | 39,338 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 4,581,773 | 43,933 | SH | DFND | 1 | 14,883 | 29,050 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 7,548,162 | 57,580 | SH | DFND | 1 | 26,222 | 31,358 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 912,979 | 9,928 | SH | DFND | 1 | 9,928 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 378,053 | 10,484 | SH | DFND | 1 | 10,484 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 3,796,916 | 101,958 | SH | DFND | 1 | 20,192 | 81,766 | 0 | ||
INTUIT | Common Stock | 461202103 | 2,644,218 | 5,931 | SH | DFND | 1 | 1,469 | 4,462 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 796,811 | 3,119 | SH | DFND | 1 | 3,119 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 517,584 | 31,560 | SH | DFND | 1 | 31,560 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 999,641 | 32,009 | SH | DFND | 1 | 32,009 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 250,601 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | ||
IRON MTN INC DEL | Common Stock | 46284V101 | 1,019,311 | 19,265 | SH | DFND | 1 | 19,265 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 2,858,996 | 19,538 | SH | DFND | 1 | 19,538 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 49,290 | 451 | SH | DFND | 1 | 451 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 9,891,170 | 63,814 | SH | DFND | 1 | 25,023 | 38,791 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 1,630,155 | 27,070 | SH | DFND | 1 | 27,070 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,228,558 | 40,124 | SH | DFND | 1 | 30,822 | 9,302 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 64,537 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 6,228,284 | 93,015 | SH | DFND | 1 | 44,753 | 48,262 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 6,124,467 | 173,596 | SH | DFND | 1 | 96,101 | 77,495 | 0 | ||
KEYCORP | Common Stock | 493267108 | 245,692 | 19,624 | SH | DFND | 1 | 19,624 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 5,046,734 | 31,253 | SH | DFND | 1 | 8,484 | 22,769 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 3,403,417 | 25,357 | SH | DFND | 1 | 12,186 | 13,171 | 0 | ||
KIMCO RLTY CORP | Common Stock | 49446R109 | 835,435 | 42,777 | SH | DFND | 1 | 42,777 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,319,721 | 189,590 | SH | DFND | 1 | 46,810 | 142,780 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 170,848 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 401,964 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 979,909 | 17,319 | SH | DFND | 1 | 17,319 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 3,373,145 | 87,229 | SH | DFND | 1 | 87,229 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 6,505,090 | 131,762 | SH | DFND | 1 | 64,582 | 67,180 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 3,079,505 | 13,423 | SH | DFND | 1 | 13,423 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 2,442,793 | 4,608 | SH | DFND | 1 | 2,083 | 2,525 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 1,094,429 | 10,471 | SH | DFND | 1 | 10,471 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 471,894 | 8,214 | SH | DFND | 1 | 8,214 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 747,513 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 634,122 | 4,546 | SH | DFND | 1 | 4,546 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 3,794,345 | 41,216 | SH | DFND | 1 | 41,216 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 354,956 | 3,377 | SH | DFND | 1 | 3,377 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 449,289 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 107,272 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 26,305 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 23,539 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 20,927 | 745 | SH | DFND | 1 | 745 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 70,003 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 107,381 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 5,071,283 | 14,767 | SH | DFND | 1 | 11,373 | 3,394 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 300,334 | 13,366 | SH | DFND | 1 | 13,366 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 4,376,177 | 12,312 | SH | DFND | 1 | 3,432 | 8,880 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 89,006 | 332 | SH | DFND | 1 | 332 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 103,530 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 3,902,307 | 68,751 | SH | DFND | 1 | 18,248 | 50,503 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 1,062,114 | 18,306 | SH | DFND | 1 | 18,306 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 3,755,637 | 18,781 | SH | DFND | 1 | 9,330 | 9,451 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 708,805 | 3,502 | SH | DFND | 1 | 3,502 | 0 | 0 | ||
LUCID GROUP INC | Common Stock | 549498103 | 26,942 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,051,781 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 847,357 | 9,025 | SH | DFND | 1 | 9,025 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 477,682 | 3,995 | SH | DFND | 1 | 3,995 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 82,973 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 2,700,780 | 20,031 | SH | DFND | 1 | 13,586 | 6,445 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 1,057,695 | 828 | SH | DFND | 1 | 828 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 798,623 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 181,648 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 1,039,938 | 6,244 | SH | DFND | 1 | 6,244 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 203,804 | 574 | SH | DFND | 1 | 574 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 597,020 | 13,788 | SH | DFND | 1 | 13,788 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 508,984 | 10,237 | SH | DFND | 1 | 10,237 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 111,093 | 602 | SH | DFND | 1 | 602 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,241,462 | 14,423 | SH | DFND | 1 | 8,396 | 6,027 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 151,832 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 2,155,472 | 25,904 | SH | DFND | 1 | 25,904 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,389,927 | 22,853 | SH | DFND | 1 | 9,693 | 13,160 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 5,316,539 | 14,932 | SH | DFND | 1 | 11,103 | 3,829 | 0 | ||
MEDICAL PPTYS TRUST INC | Common Stock | 58463J304 | 648,410 | 78,882 | SH | DFND | 1 | 78,882 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,284,932 | 28,342 | SH | DFND | 1 | 20,023 | 8,319 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 242,523 | 184 | SH | DFND | 1 | 184 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 5,369,716 | 50,472 | SH | DFND | 1 | 40,189 | 10,283 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 5,660,282 | 26,707 | SH | DFND | 1 | 15,116 | 11,591 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 2,610,603 | 45,057 | SH | DFND | 1 | 27,567 | 17,490 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 1,058,905 | 692 | SH | DFND | 1 | 692 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 353,939 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 270,526 | 3,229 | SH | DFND | 1 | 3,229 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,127,212 | 18,681 | SH | DFND | 1 | 18,681 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 28,693,922 | 99,528 | SH | DFND | 1 | 47,120 | 52,408 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 1,091,264 | 7,225 | SH | DFND | 1 | 7,225 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 336,187 | 2,189 | SH | DFND | 1 | 2,189 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 313,789 | 3,131 | SH | DFND | 1 | 3,131 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 2,982,781 | 11,151 | SH | DFND | 1 | 11,151 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 1,626,835 | 31,479 | SH | DFND | 1 | 31,479 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,633,185 | 37,768 | SH | DFND | 1 | 27,904 | 9,864 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 180,901 | 776 | SH | DFND | 1 | 776 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 407,940 | 815 | SH | DFND | 1 | 815 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 1,646,441 | 30,484 | SH | DFND | 1 | 30,484 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 3,155,372 | 10,311 | SH | DFND | 1 | 3,076 | 7,235 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,044,820 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 220,820 | 4,813 | SH | DFND | 1 | 4,813 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,988,628 | 10,445 | SH | DFND | 1 | 5,103 | 5,342 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 103,596 | 776 | SH | DFND | 1 | 776 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 1,053,896 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 3,657,860 | 66,908 | SH | DFND | 1 | 24,258 | 42,650 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 1,019,876 | 15,973 | SH | DFND | 1 | 15,973 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 3,622,358 | 10,485 | SH | DFND | 1 | 6,332 | 4,153 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,640,324 | 26,085 | SH | DFND | 1 | 26,085 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 104,898 | 2,698 | SH | DFND | 1 | 2,698 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 680,456 | 54,699 | SH | DFND | 1 | 54,699 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 7,443,393 | 151,844 | SH | DFND | 1 | 68,740 | 83,104 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 367,057 | 21,254 | SH | DFND | 1 | 21,254 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,496,817 | 19,419 | SH | DFND | 1 | 4,965 | 14,454 | 0 | ||
NIKE INC | Common Stock | 654106103 | 2,787,117 | 22,726 | SH | DFND | 1 | 8,350 | 14,376 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 735,711 | 26,313 | SH | DFND | 1 | 26,313 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 598,102 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 315,032 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 375,610 | 4,262 | SH | DFND | 1 | 4,262 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 131,646 | 2,189 | SH | DFND | 1 | 2,189 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 395,124 | 11,523 | SH | DFND | 1 | 11,523 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 481,637 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 99,320 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 8,529,206 | 30,706 | SH | DFND | 1 | 14,903 | 15,803 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,487,775 | 267 | SH | DFND | 1 | 267 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 1,030,088 | 5,524 | SH | DFND | 1 | 1,653 | 3,871 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 109,377 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 109,439 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 418,892 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | ||
OMNICELL COM | Common Stock | 68213N109 | 43,064 | 734 | SH | DFND | 1 | 734 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 1,627,931 | 17,256 | SH | DFND | 1 | 17,256 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 449,138 | 5,456 | SH | DFND | 1 | 5,456 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 3,088,934 | 48,614 | SH | DFND | 1 | 15,783 | 32,831 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 4,130,480 | 44,452 | SH | DFND | 1 | 29,873 | 14,579 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 3,266,875 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 790,237 | 9,363 | SH | DFND | 1 | 9,363 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 74,541 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 642,243 | 6,704 | SH | DFND | 1 | 6,704 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 1,126,914 | 15,395 | SH | DFND | 1 | 15,395 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 1,168,532 | 8,417 | SH | DFND | 1 | 8,417 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 216,269 | 25,594 | SH | DFND | 1 | 25,594 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 5,287,118 | 26,470 | SH | DFND | 1 | 14,849 | 11,621 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 739,309 | 33,138 | SH | DFND | 1 | 33,138 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 133,100 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 188,615 | 1,646 | SH | DFND | 1 | 1,646 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 205,207 | 675 | SH | DFND | 1 | 675 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 213,887 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 1,068,780 | 14,074 | SH | DFND | 1 | 14,074 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 61,508 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 2,582,218 | 79,823 | SH | DFND | 1 | 0 | 79,823 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 992,815 | 17,963 | SH | DFND | 1 | 17,963 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 6,765,700 | 37,113 | SH | DFND | 1 | 19,366 | 17,747 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 1,442,539 | 10,825 | SH | DFND | 1 | 10,825 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 8,770,042 | 214,952 | SH | DFND | 1 | 105,175 | 109,777 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 2,324,227 | 143,737 | SH | DFND | 1 | 143,737 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3,156,832 | 32,461 | SH | DFND | 1 | 32,461 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 991,294 | 9,778 | SH | DFND | 1 | 9,778 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 120,179 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 1,469,303 | 7,194 | SH | DFND | 1 | 7,194 | 0 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 195,185 | 2,513 | SH | DFND | 1 | 2,513 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 86,048 | 7,342 | SH | DFND | 1 | 7,342 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 701,719 | 5,521 | SH | DFND | 1 | 5,521 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 792,406 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 296,815 | 2,222 | SH | DFND | 1 | 2,222 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 105,797 | 3,807 | SH | DFND | 1 | 3,807 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 584,596 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | ||
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 57,051 | 3,721 | SH | DFND | 1 | 3,721 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 703,959 | 9,472 | SH | DFND | 1 | 9,472 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 3,901,626 | 26,240 | SH | DFND | 1 | 26,240 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 115,736 | 809 | SH | DFND | 1 | 809 | 0 | 0 | ||
PROLOGIS INC. | Common Stock | 74340W103 | 4,345,240 | 34,826 | SH | DFND | 1 | 12,533 | 22,293 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 1,159,767 | 14,017 | SH | DFND | 1 | 14,017 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 795,026 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 2,391,136 | 7,914 | SH | DFND | 1 | 7,914 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 608,950 | 9,751 | SH | DFND | 1 | 9,751 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 1,408,628 | 24,170 | SH | DFND | 1 | 24,170 | 0 | 0 | ||
Q2 HLDGS INC | Common Stock | 74736L109 | 25,211 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 413,796 | 4,074 | SH | DFND | 1 | 4,074 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,044,059 | 23,860 | SH | DFND | 1 | 13,073 | 10,787 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 829,701 | 4,979 | SH | DFND | 1 | 4,979 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 4,776,789 | 33,763 | SH | DFND | 1 | 18,631 | 15,132 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 270,296 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 855,712 | 8,738 | SH | DFND | 1 | 8,738 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,806,292 | 60,112 | SH | DFND | 1 | 21,583 | 38,529 | 0 | ||
REGENCY CTRS CORP | Common Stock | 758849103 | 1,177,899 | 19,253 | SH | DFND | 1 | 19,253 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 4,342,526 | 5,285 | SH | DFND | 1 | 4,011 | 1,274 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 996,060 | 53,667 | SH | DFND | 1 | 53,667 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 983,314 | 3,830 | SH | DFND | 1 | 3,830 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 211,797 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 2,330,922 | 17,238 | SH | DFND | 1 | 2,916 | 14,322 | 0 | ||
RESMED INC | Common Stock | 761152107 | 2,265,671 | 10,346 | SH | DFND | 1 | 10,346 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 80,883 | 5,225 | SH | DFND | 1 | 5,225 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,245,451 | 15,458 | SH | DFND | 1 | 15,458 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 108,852 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,182,897 | 4,031 | SH | DFND | 1 | 4,031 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 159,943 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 145,842 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,884,831 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 443,836 | 4,182 | SH | DFND | 1 | 4,182 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | Common Stock | 780087102 | 1,581,634 | 16,561 | SH | DFND | 1 | 0 | 16,561 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 128,119 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 6,101,176 | 169,336 | SH | DFND | 1 | 113,506 | 55,830 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 376,790 | 4,319 | SH | DFND | 1 | 4,319 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,337,718 | 9,681 | SH | DFND | 1 | 3,677 | 6,004 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 4,234,137 | 21,194 | SH | DFND | 1 | 9,813 | 11,381 | 0 | ||
SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | 2,021,987 | 7,745 | SH | DFND | 1 | 7,745 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 3,330,060 | 67,822 | SH | DFND | 1 | 43,086 | 24,736 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 1,120,932 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 1,551,770 | 23,469 | SH | DFND | 1 | 23,469 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 1,227,576 | 6,063 | SH | DFND | 1 | 6,063 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 735,203 | 16,014 | SH | DFND | 1 | 16,014 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 52,486 | 912 | SH | DFND | 1 | 912 | 0 | 0 | ||
SEMPRA | Common Stock | 816851109 | 1,453,555 | 9,616 | SH | DFND | 1 | 9,616 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 525,710 | 10,510 | SH | DFND | 1 | 10,510 | 0 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 28,466 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,104,639 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 935,268 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 794,427 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 41,522 | 10,459 | SH | DFND | 1 | 10,459 | 0 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 46,515 | 611 | SH | DFND | 1 | 611 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 353,822 | 2,999 | SH | DFND | 1 | 2,999 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 194,173 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 2,079,172 | 13,212 | SH | DFND | 1 | 13,212 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 77,596 | 6,922 | SH | DFND | 1 | 6,922 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 763,631 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 192,091 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 99,392 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 392,083 | 5,635 | SH | DFND | 1 | 5,635 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 250,005 | 7,683 | SH | DFND | 1 | 7,683 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 16,788,553 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 274,600 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 90,167 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 84,374 | 554 | SH | DFND | 1 | 554 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 161,504 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 370,507 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 103,918 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,078,474 | 10,357 | SH | DFND | 1 | 10,357 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 1,072,906 | 14,175 | SH | DFND | 1 | 14,175 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 556,029 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 1,075,759 | 5,624 | SH | DFND | 1 | 5,624 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 514,702 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | ||
SUN CMNTYS INC | Common Stock | 866674104 | 1,383,160 | 9,818 | SH | DFND | 1 | 9,818 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 2,570,150 | 55,089 | SH | DFND | 1 | 0 | 55,089 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 789,173 | 27,138 | SH | DFND | 1 | 27,138 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,210,894 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,649,813 | 47,259 | SH | DFND | 1 | 20,519 | 26,740 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 3,994,977 | 27,582 | SH | DFND | 1 | 9,400 | 18,182 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 5,221,642 | 43,769 | SH | DFND | 1 | 13,948 | 29,821 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 430,405 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 3,003,700 | 18,135 | SH | DFND | 1 | 8,360 | 9,775 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 190,036 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 737,249 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 768,796 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | ||
TELUS CORPORATION | Common Stock | 87971M103 | 1,382,465 | 69,734 | SH | DFND | 1 | 0 | 69,734 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 322,100 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 6,371,926 | 30,714 | SH | DFND | 1 | 15,310 | 15,404 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 43,632 | 297 | SH | DFND | 1 | 297 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 1,101,551 | 5,922 | SH | DFND | 1 | 3,484 | 2,438 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | 1,704,422 | 1,002 | SH | DFND | 1 | 365 | 637 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 6,298,814 | 24,650 | SH | DFND | 1 | 16,823 | 7,827 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 169,025 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 9,610,393 | 16,674 | SH | DFND | 1 | 8,189 | 8,485 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903709 | 1,406,483 | 10,825 | SH | DFND | 1 | 0 | 10,825 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,724,969 | 34,775 | SH | DFND | 1 | 23,413 | 11,362 | 0 | ||
TOAST INC | Common Stock | 888787108 | 58,309 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 64,141 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 967,759 | 8,706 | SH | DFND | 1 | 8,706 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 1,984,941 | 33,185 | SH | DFND | 1 | 0 | 33,185 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,053,309 | 8,736 | SH | DFND | 1 | 8,736 | 0 | 0 | ||
TRADEWEB MKTS INC | Common Stock | 892672106 | 54,919 | 695 | SH | DFND | 1 | 695 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,171,217 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 301,453 | 409 | SH | DFND | 1 | 409 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 366,626 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 2,528,640 | 14,752 | SH | DFND | 1 | 14,752 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 124,602 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 2,716,849 | 79,673 | SH | DFND | 1 | 31,058 | 48,615 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 113,937 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,263,228 | 3,562 | SH | DFND | 1 | 3,562 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 3,332,538 | 56,179 | SH | DFND | 1 | 40,159 | 16,020 | 0 | ||
U HAUL HOLDING COMPANY | Common Stock | 023586506 | 26,132 | 504 | SH | DFND | 1 | 504 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 67,680 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 858,277 | 20,903 | SH | DFND | 1 | 20,903 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 781,231 | 22,475 | SH | DFND | 1 | 22,475 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,238,671 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 384,608 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 7,037,181 | 36,276 | SH | DFND | 1 | 11,565 | 24,711 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 907,082 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 6,566,507 | 29,320 | SH | DFND | 1 | 12,176 | 17,144 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 8,688,567 | 18,385 | SH | DFND | 1 | 7,759 | 10,626 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 55,635 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 122,397 | 963 | SH | DFND | 1 | 963 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 735,564 | 20,404 | SH | DFND | 1 | 20,404 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 699,236 | 30,521 | SH | DFND | 1 | 30,521 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 1,133,114 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 621,499 | 4,452 | SH | DFND | 1 | 4,452 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 81,879 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 798,751 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 1,227,932 | 28,326 | SH | DFND | 1 | 28,326 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,348,285 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 852,242 | 4,442 | SH | DFND | 1 | 4,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 9,278,687 | 238,588 | SH | DFND | 1 | 99,561 | 139,027 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 2,798,137 | 8,881 | SH | DFND | 1 | 8,881 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 107,225 | 11,146 | SH | DFND | 1 | 11,146 | 0 | 0 | ||
VICI PPTYS INC | Common Stock | 925652109 | 2,675,884 | 82,032 | SH | DFND | 1 | 34,387 | 47,645 | 0 | ||
VISA INC | Common Stock | 92826C839 | 8,305,270 | 36,837 | SH | DFND | 1 | 15,984 | 20,853 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 126,120 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 1,574,608 | 12,612 | SH | DFND | 1 | 12,612 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 483,799 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 585,744 | 5,796 | SH | DFND | 1 | 5,796 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,893,774 | 54,765 | SH | DFND | 1 | 54,765 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 6,851,117 | 46,464 | SH | DFND | 1 | 24,477 | 21,987 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 107,240 | 7,102 | SH | DFND | 1 | 7,102 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 2,504,036 | 18,006 | SH | DFND | 1 | 7,453 | 10,553 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,695,663 | 10,392 | SH | DFND | 1 | 10,392 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 900,404 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | ||
WEBSTER FINL CORP | Common Stock | 947890109 | 550,895 | 13,975 | SH | DFND | 1 | 13,975 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 279,251 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 1,044,846 | 27,952 | SH | DFND | 1 | 27,952 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 1,949,968 | 27,200 | SH | DFND | 1 | 27,200 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 1,534,862 | 4,430 | SH | DFND | 1 | 4,430 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 291,490 | 7,738 | SH | DFND | 1 | 7,738 | 0 | 0 | ||
WESTLAKE CORPORATION | Common Stock | 960413102 | 59,382 | 512 | SH | DFND | 1 | 512 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 517,411 | 16,981 | SH | DFND | 1 | 16,981 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 185,661 | 6,162 | SH | DFND | 1 | 6,162 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 2,105,615 | 43,780 | SH | DFND | 1 | 0 | 43,780 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 989,226 | 7,493 | SH | DFND | 1 | 7,493 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 1,053,670 | 35,287 | SH | DFND | 1 | 35,287 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 4,432,184 | 19,073 | SH | DFND | 1 | 7,570 | 11,503 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 91,060 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 916,625 | 4,438 | SH | DFND | 1 | 4,438 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 1,073,612 | 13,862 | SH | DFND | 1 | 13,862 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 441,709 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 166,914 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 817,916 | 7,812 | SH | DFND | 1 | 7,812 | 0 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 50,800 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 2,650,714 | 20,069 | SH | DFND | 1 | 8,342 | 11,727 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 180,624 | 568 | SH | DFND | 1 | 568 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 55,499 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 984,633 | 7,621 | SH | DFND | 1 | 7,621 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,429,330 | 20,604 | SH | DFND | 1 | 10,079 | 10,525 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 165,328 | 2,239 | SH | DFND | 1 | 2,239 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 86,436 | 3,498 | SH | DFND | 1 | 3,498 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 143,818 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 | 40,370 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 |