0001104659-23-117633.txt : 20231114
0001104659-23-117633.hdr.sgml : 20231114
20231114064422
ACCESSION NUMBER: 0001104659-23-117633
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSTRUM ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001767945
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19266
FILM NUMBER: 231401478
BUSINESS ADDRESS:
STREET 1: 43 AVENUE PIERRE MENDES-FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
BUSINESS PHONE: 0033178408000
MAIL ADDRESS:
STREET 1: 43 AVENUE PIERRE MENDES-FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001767945
XXXXXXXX
09-30-2023
09-30-2023
false
OSTRUM ASSET MANAGEMENT
43 AVENUE PIERRE MENDES-FRANCE
Paris
I0
75013
13F COMBINATION REPORT
028-19266
0000312348
028-00398
LOOMIS SAYLES & CO L P
N
CHRISTINE COUSINET-METROT
CHIEF COMPLIANCE OFFICER
0033178408745
CHRISTINE COUSINET-METROT
PARIS
I0
10-12-2023
1
680
1080607031
1
0001535815
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
3M CO
Common Stock
88579Y101
845576
9032
SH
DFND
1
9032
0
0
ABBOTT LABS
Common Stock
002824100
2113945
21827
SH
DFND
1
21827
0
0
ABBVIE INC
Common Stock
00287Y109
3696986
24802
SH
DFND
1
24802
0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
4886734
15912
SH
DFND
1
8708
7204
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
3177615
33938
SH
DFND
1
22986
10952
0
ADOBE INC
Common Stock
00724F101
5625727
11033
SH
DFND
1
7861
3172
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
309237
5529
SH
DFND
1
5529
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
127376
1119
SH
DFND
1
1119
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
2508602
24398
SH
DFND
1
14832
9566
0
AECOM
Common Stock
00766T100
635754
7656
SH
DFND
1
7656
0
0
AES CORP
Common Stock
00130H105
56909
3744
SH
DFND
1
3744
0
0
AFLAC INC
Common Stock
001055102
3041526
39629
SH
DFND
1
25927
13702
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
378846
3388
SH
DFND
1
3388
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
106558
376
SH
DFND
1
376
0
0
AIRBNB INC
Common Stock
009066101
307213
2239
SH
DFND
1
2239
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
4667304
43808
SH
DFND
1
28344
15464
0
ALARM COM HLDGS INC
Common Stock
011642105
114393
1871
SH
DFND
1
1871
0
0
ALBEMARLE CORP
Common Stock
012653101
200137
1177
SH
DFND
1
1177
0
0
ALBERTSONS COS INC
Common Stock
013091103
3915229
172098
SH
DFND
1
93308
78790
0
ALCON AG
Common Stock
H01301128
2941837
37936
SH
DFND
1
29975
7961
0
ALEXANDRIA REAL ESTATE EQ IN
Common Stock
015271109
682482
6818
SH
DFND
1
6818
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
517212
1694
SH
DFND
1
1694
0
0
ALLEGION PLC
Common Stock
G0176J109
380017
3647
SH
DFND
1
3647
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
112259
2317
SH
DFND
1
2317
0
0
ALLSTATE CORP
Common Stock
020002101
2496921
22412
SH
DFND
1
22412
0
0
ALLY FINL INC
Common Stock
02005N100
497155
18634
SH
DFND
1
18634
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
80580
455
SH
DFND
1
455
0
0
ALPHABET INC
Common Stock
02079K107
10610629
80475
SH
DFND
1
38531
41944
0
ALPHABET INC
Common Stock
02079K305
8286579
63324
SH
DFND
1
43367
19957
0
ALTAIR ENGR INC
Common Stock
021369103
79889
1277
SH
DFND
1
1277
0
0
ALTRIA GROUP INC
Common Stock
02209S103
2177013
51772
SH
DFND
1
51772
0
0
AMAZON COM INC
Common Stock
023135106
12378946
97380
SH
DFND
1
58978
38402
0
AMCOR PLC
Common Stock
G0250X107
964786
105326
SH
DFND
1
105326
0
0
AMEREN CORP
Common Stock
023608102
88000
1176
SH
DFND
1
1176
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
278765
3706
SH
DFND
1
3706
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
2169521
14542
SH
DFND
1
7333
7209
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
1451375
12997
SH
DFND
1
12997
0
0
AMERICAN HOMES 4 RENT
Common Stock
02665T306
279829
8306
SH
DFND
1
8306
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
616363
10171
SH
DFND
1
10171
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
2974736
18089
SH
DFND
1
11763
6326
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
2566377
20725
SH
DFND
1
20725
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
282865
858
SH
DFND
1
858
0
0
AMETEK INC
Common Stock
031100100
165196
1118
SH
DFND
1
1118
0
0
AMGEN INC
Common Stock
031162100
6969216
25931
SH
DFND
1
15830
10101
0
AMPHENOL CORP NEW
Common Stock
032095101
201744
2402
SH
DFND
1
2402
0
0
ANALOG DEVICES INC
Common Stock
032654105
317788
1815
SH
DFND
1
1815
0
0
ANNALY CAPITAL MANAGEMENT IN
Common Stock
035710839
972533
51703
SH
DFND
1
51703
0
0
ANSYS INC
Common Stock
03662Q105
925678
3111
SH
DFND
1
3111
0
0
AON PLC
Common Stock
G0403H108
2201454
6790
SH
DFND
1
6790
0
0
APA CORPORATION
Common Stock
03743Q108
108381
2637
SH
DFND
1
2637
0
0
API GROUP CORP
Common Stock
00187Y100
217605
8392
SH
DFND
1
8392
0
0
APOLLO GLOBAL MGMT INC
Common Stock
03769M106
149989
1671
SH
DFND
1
1671
0
0
APPLE INC
Common Stock
037833100
30338754
177202
SH
DFND
1
95382
81820
0
APPLIED INDL TECHNOLOGIES IN
Common Stock
03820C105
104053
673
SH
DFND
1
673
0
0
APPLIED MATLS INC
Common Stock
038222105
2366110
17090
SH
DFND
1
8661
8429
0
APTIV PLC
Common Stock
G6095L109
1750860
17759
SH
DFND
1
6987
10772
0
ARAMARK
Common Stock
03852U106
445374
12835
SH
DFND
1
12835
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
2059706
25840
SH
DFND
1
25840
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
2381688
31579
SH
DFND
1
31579
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
139389
1355
SH
DFND
1
1355
0
0
ARISTA NETWORKS INC
Common Stock
040413106
483368
2628
SH
DFND
1
2628
0
0
ARROW ELECTRS INC
Common Stock
042735100
2448317
19549
SH
DFND
1
10199
9350
0
ASPEN TECHNOLOGY INC
Common Stock
29109X106
409337
2004
SH
DFND
1
2004
0
0
ASSURANT INC
Common Stock
04621X108
1549659
10793
SH
DFND
1
10793
0
0
AT&T INC
Common Stock
00206R102
2638909
175693
SH
DFND
1
175693
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
290376
1441
SH
DFND
1
1441
0
0
ATMOS ENERGY CORP
Common Stock
049560105
1858860
17548
SH
DFND
1
17548
0
0
AUTODESK INC
Common Stock
052769106
979305
4733
SH
DFND
1
4733
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
3014467
12530
SH
DFND
1
5610
6920
0
AUTOZONE INC
Common Stock
053332102
2446010
963
SH
DFND
1
963
0
0
AVALONBAY CMNTYS INC
Common Stock
053484101
1158902
6748
SH
DFND
1
6748
0
0
AVANTOR INC
Common Stock
05352A100
1055897
50090
SH
DFND
1
50090
0
0
AVERY DENNISON CORP
Common Stock
053611109
969247
5306
SH
DFND
1
5306
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
734671
3692
SH
DFND
1
3692
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
2784311
78831
SH
DFND
1
47248
31583
0
BALL CORP
Common Stock
058498106
1823541
36632
SH
DFND
1
18879
17753
0
BANK AMERICA CORP
Common Stock
060505104
1443857
52734
SH
DFND
1
52734
0
0
BANK MONTREAL QUE
Common Stock
063671101
2579406
30436
SH
DFND
1
0
30436
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
676216
15855
SH
DFND
1
15855
0
0
BATH & BODY WORKS INC
Common Stock
070830104
120058
3552
SH
DFND
1
3552
0
0
BAXTER INTL INC
Common Stock
071813109
994336
26347
SH
DFND
1
26347
0
0
BECTON DICKINSON & CO
Common Stock
075887109
5202658
20124
SH
DFND
1
11645
8479
0
BENTLEY SYS INC
Common Stock
08265T208
61647
1229
SH
DFND
1
1229
0
0
BERKLEY W R CORP
Common Stock
084423102
1995427
31429
SH
DFND
1
31429
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
3773432
10772
SH
DFND
1
5785
4987
0
BEST BUY INC
Common Stock
086516101
909988
13099
SH
DFND
1
13099
0
0
BILL HOLDINGS INC
Common Stock
090043100
79690
734
SH
DFND
1
734
0
0
BIO RAD LABS INC
Common Stock
090572207
952760
2658
SH
DFND
1
2658
0
0
BIO-TECHNE CORP
Common Stock
09073M104
955771
14041
SH
DFND
1
14041
0
0
BIOGEN INC
Common Stock
09062X103
2877998
11198
SH
DFND
1
2962
8236
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
3642810
41171
SH
DFND
1
28192
12979
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
100203
1404
SH
DFND
1
1404
0
0
BLACKROCK INC
Common Stock
09247X101
1487574
2301
SH
DFND
1
346
1955
0
BLACKSTONE INC
Common Stock
09260D107
294314
2747
SH
DFND
1
2747
0
0
BLOCK INC
Common Stock
852234103
61300
1385
SH
DFND
1
1385
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
2195772
712
SH
DFND
1
399
313
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
108505
993
SH
DFND
1
993
0
0
BORGWARNER INC
Common Stock
099724106
2213608
54833
SH
DFND
1
32604
22229
0
BOSTON PROPERTIES INC
Common Stock
101121101
540019
9079
SH
DFND
1
9079
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1645829
31171
SH
DFND
1
31171
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
5818104
100243
SH
DFND
1
62461
37782
0
BROADCOM INC
Common Stock
11135F101
3882961
4675
SH
DFND
1
2826
1849
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
469648
2623
SH
DFND
1
2623
0
0
BROWN & BROWN INC
Common Stock
115236101
848626
12151
SH
DFND
1
12151
0
0
BROWN FORMAN CORP
Common Stock
115637209
100381
1740
SH
DFND
1
1740
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
330521
2655
SH
DFND
1
2655
0
0
BUNGE LIMITED
Common Stock
G16962105
2677456
24734
SH
DFND
1
24734
0
0
BURLINGTON STORES INC
Common Stock
122017106
425383
3144
SH
DFND
1
3144
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
1258273
14609
SH
DFND
1
14609
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
1930163
8238
SH
DFND
1
8238
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
122828
2650
SH
DFND
1
2650
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
73898
1562
SH
DFND
1
1562
0
0
CAMDEN PPTY TR
Common Stock
133131102
1054283
11147
SH
DFND
1
11147
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1717760
41815
SH
DFND
1
41815
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
509512
5250
SH
DFND
1
5250
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
3837270
44198
SH
DFND
1
35966
8232
0
CARLISLE COS INC
Common Stock
142339100
527076
2033
SH
DFND
1
2033
0
0
CARLYLE GROUP INC
Common Stock
14316J108
50216
1665
SH
DFND
1
1665
0
0
CARMAX INC
Common Stock
143130102
146553
2072
SH
DFND
1
2072
0
0
CARNIVAL CORP
Common Stock
143658300
298163
21732
SH
DFND
1
21732
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
1270594
23018
SH
DFND
1
23018
0
0
CATALENT INC
Common Stock
148806102
81408
1788
SH
DFND
1
1788
0
0
CATERPILLAR INC
Common Stock
149123101
998361
3657
SH
DFND
1
3657
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
7380298
47246
SH
DFND
1
20089
27157
0
CBRE GROUP INC
Common Stock
12504L109
2628160
35583
SH
DFND
1
17906
17677
0
CDW CORP
Common Stock
12514G108
2381979
11806
SH
DFND
1
4692
7114
0
CELANESE CORP DEL
Common Stock
150870103
310536
2474
SH
DFND
1
2474
0
0
CENCORA INC
Common Stock
03073E105
4208418
23384
SH
DFND
1
16312
7072
0
CENTENE CORP DEL
Common Stock
15135B101
2668687
38744
SH
DFND
1
38744
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
650549
24229
SH
DFND
1
24229
0
0
CERIDIAN HCM HLDG INC
Common Stock
15677J108
101911
1502
SH
DFND
1
1502
0
0
CF INDS HLDGS INC
Common Stock
125269100
76394
891
SH
DFND
1
891
0
0
CGI INC
Common Stock
12532H104
2132178
21532
SH
DFND
1
0
21532
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
404895
2066
SH
DFND
1
2066
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
741976
1687
SH
DFND
1
1687
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
1597033
9623
SH
DFND
1
9623
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
87696
1017
SH
DFND
1
1017
0
0
CHEVRON CORP NEW
Common Stock
166764100
2298796
13633
SH
DFND
1
13633
0
0
CHEWY INC
Common Stock
16679L109
24121
1321
SH
DFND
1
1321
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1273122
695
SH
DFND
1
695
0
0
CHUBB LIMITED
Common Stock
H1467J104
5676028
27265
SH
DFND
1
15639
11626
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
1544607
16857
SH
DFND
1
16857
0
0
CINCINNATI FINL CORP
Common Stock
172062101
1193417
11667
SH
DFND
1
11667
0
0
CINTAS CORP
Common Stock
172908105
555567
1155
SH
DFND
1
1155
0
0
CISCO SYS INC
Common Stock
17275R102
3488970
64899
SH
DFND
1
29719
35180
0
CITIGROUP INC
Common Stock
172967424
721050
17531
SH
DFND
1
17531
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
625003
23321
SH
DFND
1
23321
0
0
CLARIVATE PLC
Common Stock
G21810109
407042
60662
SH
DFND
1
60662
0
0
CLEAN HARBORS INC
Common Stock
184496107
332544
1987
SH
DFND
1
1987
0
0
CLEVELAND-CLIFFS INC NEW
Common Stock
185899101
191952
12281
SH
DFND
1
12281
0
0
CLOROX CO DEL
Common Stock
189054109
1834054
13994
SH
DFND
1
13994
0
0
CLOUDFLARE INC
Common Stock
18915M107
86806
1377
SH
DFND
1
1377
0
0
CME GROUP INC
Common Stock
12572Q105
1029531
5142
SH
DFND
1
5142
0
0
CMS ENERGY CORP
Common Stock
125896100
384623
7242
SH
DFND
1
7242
0
0
COCA COLA CO
Common Stock
191216100
6332346
113118
SH
DFND
1
51730
61388
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
3126437
50039
SH
DFND
1
50039
0
0
COGNEX CORP
Common Stock
192422103
601799
14180
SH
DFND
1
14180
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
1405334
20746
SH
DFND
1
20746
0
0
COINBASE GLOBAL INC
Common Stock
19260Q107
270363
3601
SH
DFND
1
3601
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
5278211
74226
SH
DFND
1
37134
37092
0
COMCAST CORP NEW
Common Stock
20030N101
2263823
51056
SH
DFND
1
31483
19573
0
CONAGRA BRANDS INC
Common Stock
205887102
3029197
110474
SH
DFND
1
110474
0
0
CONFLUENT INC
Common Stock
20717M103
100023
3378
SH
DFND
1
3378
0
0
CONOCOPHILLIPS
Common Stock
20825C104
787565
6574
SH
DFND
1
6574
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1360013
15901
SH
DFND
1
15901
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
1952583
7769
SH
DFND
1
7769
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
955104
8756
SH
DFND
1
8756
0
0
COOPER COS INC
Common Stock
216648402
674817
2122
SH
DFND
1
2122
0
0
COPART INC
Common Stock
217204106
506480
11754
SH
DFND
1
11754
0
0
CORE & MAIN INC
Common Stock
21874C102
173562
6016
SH
DFND
1
6016
0
0
CORNING INC
Common Stock
219350105
353452
11600
SH
DFND
1
11600
0
0
CORTEVA INC
Common Stock
22052L104
1338806
26169
SH
DFND
1
26169
0
0
COSTAR GROUP INC
Common Stock
22160N109
1107139
14399
SH
DFND
1
14399
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
2185265
3868
SH
DFND
1
3868
0
0
COTERRA ENERGY INC
Common Stock
127097103
866087
32018
SH
DFND
1
32018
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
1044451
6240
SH
DFND
1
6240
0
0
CROWN CASTLE INC
Common Stock
22822V101
2509290
27266
SH
DFND
1
14942
12324
0
CROWN HLDGS INC
Common Stock
228368106
2428688
27449
SH
DFND
1
13214
14235
0
CRYOPORT INC
Common Stock
229050307
55334
4036
SH
DFND
1
4036
0
0
CSX CORP
Common Stock
126408103
341202
11096
SH
DFND
1
11096
0
0
CUMMINS INC
Common Stock
231021106
741124
3244
SH
DFND
1
3244
0
0
CVS HEALTH CORP
Common Stock
126650100
4182777
59908
SH
DFND
1
41204
18704
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
123319
753
SH
DFND
1
753
0
0
D R HORTON INC
Common Stock
23331A109
1223116
11381
SH
DFND
1
11381
0
0
DANAHER CORPORATION
Common Stock
235851102
5497896
22160
SH
DFND
1
12680
9480
0
DARDEN RESTAURANTS INC
Common Stock
237194105
3039272
21221
SH
DFND
1
10159
11062
0
DARLING INGREDIENTS INC
Common Stock
237266101
3659481
70105
SH
DFND
1
28925
41180
0
DATADOG INC
Common Stock
23804L103
418650
4596
SH
DFND
1
4596
0
0
DAVITA INC
Common Stock
23918K108
574364
6076
SH
DFND
1
6076
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
1682617
3273
SH
DFND
1
3273
0
0
DEERE & CO
Common Stock
244199105
3108856
8238
SH
DFND
1
6157
2081
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
742604
10778
SH
DFND
1
10778
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
562770
15210
SH
DFND
1
15210
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
2100533
61491
SH
DFND
1
34886
26605
0
DESCARTES SYS GROUP INC
Common Stock
249906108
2135077
28956
SH
DFND
1
1603
27353
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
85955
1802
SH
DFND
1
1802
0
0
DEXCOM INC
Common Stock
252131107
644237
6905
SH
DFND
1
6905
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
1051171
6787
SH
DFND
1
6787
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
71771
661
SH
DFND
1
661
0
0
DIGITAL RLTY TR INC
Common Stock
253868103
1372125
11338
SH
DFND
1
11338
0
0
DISCOVER FINL SVCS
Common Stock
254709108
129858
1499
SH
DFND
1
1499
0
0
DISNEY WALT CO
Common Stock
254687106
3334721
41144
SH
DFND
1
23424
17720
0
DOCUSIGN INC
Common Stock
256163106
88494
2107
SH
DFND
1
2107
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
1275102
12052
SH
DFND
1
12052
0
0
DOLLAR TREE INC
Common Stock
256746108
1611227
15136
SH
DFND
1
15136
0
0
DOMINION ENERGY INC
Common Stock
25746U109
252832
5660
SH
DFND
1
5660
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
2295467
6060
SH
DFND
1
6060
0
0
DOORDASH INC
Common Stock
25809K105
147337
1854
SH
DFND
1
1854
0
0
DOVER CORP
Common Stock
260003108
177875
1275
SH
DFND
1
1275
0
0
DOW INC
Common Stock
260557103
735967
14274
SH
DFND
1
14274
0
0
DRAFTKINGS INC NEW
Common Stock
26142V105
112785
3831
SH
DFND
1
3831
0
0
DROPBOX INC
Common Stock
26210C104
2849647
104651
SH
DFND
1
58159
46492
0
DTE ENERGY CO
Common Stock
233331107
99280
1000
SH
DFND
1
1000
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
185434
2101
SH
DFND
1
2101
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
427028
5725
SH
DFND
1
5725
0
0
DYNATRACE INC
Common Stock
268150109
450758
9646
SH
DFND
1
9646
0
0
EASTMAN CHEM CO
Common Stock
277432100
159117
2074
SH
DFND
1
2074
0
0
EATON CORP PLC
Common Stock
G29183103
2616732
12269
SH
DFND
1
1256
11013
0
EBAY INC.
Common Stock
278642103
900053
20414
SH
DFND
1
20414
0
0
ECOLAB INC
Common Stock
278865100
997766
5890
SH
DFND
1
5890
0
0
EDISON INTL
Common Stock
281020107
1588136
25093
SH
DFND
1
25093
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
733814
10592
SH
DFND
1
10592
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
5141923
42707
SH
DFND
1
19209
23498
0
ELEVANCE HEALTH INC
Common Stock
036752103
5322139
12223
SH
DFND
1
8974
3249
0
ELI LILLY & CO
Common Stock
532457108
6781266
12625
SH
DFND
1
8891
3734
0
EMERSON ELEC CO
Common Stock
291011104
288165
2984
SH
DFND
1
2984
0
0
ENBRIDGE INC
Common Stock
29250N105
1320945
39643
SH
DFND
1
0
39643
0
ENPHASE ENERGY INC
Common Stock
29355A107
41211
343
SH
DFND
1
343
0
0
ENTEGRIS INC
Common Stock
29362U104
504578
5373
SH
DFND
1
5373
0
0
ENTERGY CORP NEW
Common Stock
29364G103
633995
6854
SH
DFND
1
6854
0
0
EOG RES INC
Common Stock
26875P101
1404501
11080
SH
DFND
1
11080
0
0
EPAM SYS INC
Common Stock
29414B104
117362
459
SH
DFND
1
459
0
0
EQT CORP
Common Stock
26884L109
193567
4770
SH
DFND
1
4770
0
0
EQUIFAX INC
Common Stock
294429105
593320
3239
SH
DFND
1
3239
0
0
EQUINIX INC
Common Stock
29444U700
1298553
1788
SH
DFND
1
1788
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
705804
24861
SH
DFND
1
24861
0
0
EQUITY LIFESTYLE PPTYS INC
Common Stock
29472R108
1372250
21539
SH
DFND
1
21539
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
517587
8816
SH
DFND
1
8816
0
0
ERIE INDTY CO
Common Stock
29530P102
1310303
4460
SH
DFND
1
4460
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
1535306
44722
SH
DFND
1
44722
0
0
ESSEX PPTY TR INC
Common Stock
297178105
523014
2466
SH
DFND
1
2466
0
0
ETSY INC
Common Stock
29786A106
102036
1580
SH
DFND
1
1580
0
0
EVEREST GROUP LTD
Common Stock
G3223R108
2239683
6026
SH
DFND
1
6026
0
0
EVERGY INC
Common Stock
30034W106
90145
1778
SH
DFND
1
1778
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
3751140
64508
SH
DFND
1
45595
18913
0
EXACT SCIENCES CORP
Common Stock
30063P105
530820
7781
SH
DFND
1
7781
0
0
EXELON CORP
Common Stock
30161N101
1607398
42535
SH
DFND
1
42535
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
185629
1801
SH
DFND
1
1801
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1014476
8850
SH
DFND
1
8850
0
0
EXPONENT INC
Common Stock
30214U102
106401
1243
SH
DFND
1
1243
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
1145284
9420
SH
DFND
1
9420
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3068720
26099
SH
DFND
1
26099
0
0
F5 INC
Common Stock
315616102
930100
5772
SH
DFND
1
5772
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1910389
4369
SH
DFND
1
4369
0
0
FAIR ISAAC CORP
Common Stock
303250104
634027
730
SH
DFND
1
730
0
0
FASTENAL CO
Common Stock
311900104
720975
13195
SH
DFND
1
13195
0
0
FEDEX CORP
Common Stock
31428X106
561101
2118
SH
DFND
1
2118
0
0
FERGUSON PLC NEW
Common Stock
G3421J106
5462779
33074
SH
DFND
1
28853
4221
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
416634
10088
SH
DFND
1
10088
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
859062
15543
SH
DFND
1
15543
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
157426
6215
SH
DFND
1
6215
0
0
FIRST CTZNS BANCSHARES INC N
Common Stock
31946M103
361586
262
SH
DFND
1
262
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
290046
26320
SH
DFND
1
26320
0
0
FIRST SOLAR INC
Common Stock
336433107
217985
1349
SH
DFND
1
1349
0
0
FIRSTENERGY CORP
Common Stock
337932107
495747
14504
SH
DFND
1
14504
0
0
FISERV INC
Common Stock
337738108
1059113
9376
SH
DFND
1
9376
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
990975
3881
SH
DFND
1
3881
0
0
FMC CORP
Common Stock
302491303
1019216
15219
SH
DFND
1
15219
0
0
FORD MTR CO DEL
Common Stock
345370860
408283
32873
SH
DFND
1
32873
0
0
FORTINET INC
Common Stock
34959E109
466741
7954
SH
DFND
1
7954
0
0
FORTIVE CORP
Common Stock
34959J108
405284
5465
SH
DFND
1
5465
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
295136
4748
SH
DFND
1
4748
0
0
FOX CORP
Common Stock
35137L105
2338284
74945
SH
DFND
1
74945
0
0
FOX CORP
Common Stock
35137L204
2256077
78119
SH
DFND
1
78119
0
0
FRANCO NEV CORP
Common Stock
351858105
1787549
13328
SH
DFND
1
0
13328
0
FRANKLIN RESOURCES INC
Common Stock
354613101
221269
9002
SH
DFND
1
9002
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
235486
6315
SH
DFND
1
6315
0
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
71693
4581
SH
DFND
1
4581
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
3411428
14967
SH
DFND
1
3974
10993
0
GAMING & LEISURE PPTYS INC
Common Stock
36467J108
1030842
22631
SH
DFND
1
22631
0
0
GARMIN LTD
Common Stock
H2906T109
563556
5357
SH
DFND
1
5357
0
0
GARTNER INC
Common Stock
366651107
538780
1568
SH
DFND
1
1568
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
222559
3271
SH
DFND
1
3271
0
0
GEN DIGITAL INC
Common Stock
668771108
5883002
332749
SH
DFND
1
165146
167603
0
GENERAC HLDGS INC
Common Stock
368736104
146987
1349
SH
DFND
1
1349
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
1133797
5131
SH
DFND
1
5131
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
1106495
10009
SH
DFND
1
10009
0
0
GENERAL MLS INC
Common Stock
370334104
4087489
63877
SH
DFND
1
40494
23383
0
GENERAL MTRS CO
Common Stock
37045V100
381727
11578
SH
DFND
1
11578
0
0
GENTEX CORP
Common Stock
371901109
76339
2346
SH
DFND
1
2346
0
0
GENUINE PARTS CO
Common Stock
372460105
2502250
17331
SH
DFND
1
8726
8605
0
GILEAD SCIENCES INC
Common Stock
375558103
4888411
65231
SH
DFND
1
35297
29934
0
GLOBAL PMTS INC
Common Stock
37940X102
663031
5746
SH
DFND
1
5746
0
0
GLOBE LIFE INC
Common Stock
37959E102
2053366
18885
SH
DFND
1
7317
11568
0
GODADDY INC
Common Stock
380237107
5207344
69916
SH
DFND
1
40105
29811
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1153203
3564
SH
DFND
1
3564
0
0
GRACO INC
Common Stock
384109104
271697
3728
SH
DFND
1
3728
0
0
GRAINGER W W INC
Common Stock
384802104
3156174
4562
SH
DFND
1
2937
1625
0
HALLIBURTON CO
Common Stock
406216101
854793
21106
SH
DFND
1
21106
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
5801714
81818
SH
DFND
1
37041
44777
0
HASBRO INC
Common Stock
418056107
2531442
38274
SH
DFND
1
26028
12246
0
HCA HEALTHCARE INC
Common Stock
40412C101
981214
3989
SH
DFND
1
3989
0
0
HEALTHCARE RLTY TR
Common Stock
42226K105
692159
45328
SH
DFND
1
45328
0
0
HEALTHEQUITY INC
Common Stock
42226A107
126669
1734
SH
DFND
1
1734
0
0
HEALTHPEAK PROPERTIES INC
Common Stock
42250P103
1194942
65084
SH
DFND
1
65084
0
0
HEICO CORP NEW
Common Stock
422806109
492267
3040
SH
DFND
1
3040
0
0
HEICO CORP NEW
Common Stock
422806208
783978
6067
SH
DFND
1
6067
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
60529
1091
SH
DFND
1
1091
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
2477033
16389
SH
DFND
1
16389
0
0
HENRY SCHEIN INC
Common Stock
806407102
3227870
43473
SH
DFND
1
25389
18084
0
HERSHEY CO
Common Stock
427866108
1772309
8858
SH
DFND
1
8858
0
0
HESS CORP
Common Stock
42809H107
492813
3221
SH
DFND
1
3221
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
2311860
133095
SH
DFND
1
70091
63004
0
HF SINCLAIR CORP
Common Stock
403949100
903536
15871
SH
DFND
1
15871
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
832748
5545
SH
DFND
1
5545
0
0
HOLOGIC INC
Common Stock
436440101
5160029
74352
SH
DFND
1
43337
31015
0
HOME DEPOT INC
Common Stock
437076102
5303512
17552
SH
DFND
1
7933
9619
0
HONEYWELL INTL INC
Common Stock
438516106
181599
983
SH
DFND
1
983
0
0
HORIZON THERAPEUTICS PUB L
Common Stock
G46188101
511350
4420
SH
DFND
1
4420
0
0
HORMEL FOODS CORP
Common Stock
440452100
2113707
55580
SH
DFND
1
55580
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
609278
37914
SH
DFND
1
37914
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
478641
10349
SH
DFND
1
10349
0
0
HP INC
Common Stock
40434L105
2069081
80509
SH
DFND
1
48312
32197
0
HUBBELL INC
Common Stock
443510607
784779
2504
SH
DFND
1
2504
0
0
HUBSPOT INC
Common Stock
443573100
619073
1257
SH
DFND
1
1257
0
0
HUMANA INC
Common Stock
444859102
2891388
5943
SH
DFND
1
5943
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
981624
5207
SH
DFND
1
5207
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
737755
70938
SH
DFND
1
70938
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
1996496
9759
SH
DFND
1
9759
0
0
HYATT HOTELS CORP
Common Stock
448579102
52297
493
SH
DFND
1
493
0
0
IDEX CORP
Common Stock
45167R104
665664
3200
SH
DFND
1
3200
0
0
IDEXX LABS INC
Common Stock
45168D104
375178
858
SH
DFND
1
858
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
200600
871
SH
DFND
1
871
0
0
ILLUMINA INC
Common Stock
452327109
665122
4845
SH
DFND
1
4845
0
0
INCYTE CORP
Common Stock
45337C102
5053142
87470
SH
DFND
1
44815
42655
0
INGERSOLL RAND INC
Common Stock
45687V106
2839554
44563
SH
DFND
1
17004
27559
0
INSULET CORP
Common Stock
45784P101
418661
2625
SH
DFND
1
2625
0
0
INTEL CORP
Common Stock
458140100
2530236
71174
SH
DFND
1
48764
22410
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
3973702
36118
SH
DFND
1
11807
24311
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
8159708
58159
SH
DFND
1
28318
29841
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
672838
9870
SH
DFND
1
9870
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
369668
10422
SH
DFND
1
10422
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
2043831
71313
SH
DFND
1
26183
45130
0
INTUIT
Common Stock
461202103
1569097
3071
SH
DFND
1
939
2132
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
2258233
7726
SH
DFND
1
5002
2724
0
INVESCO LTD
Common Stock
G491BT108
448479
30887
SH
DFND
1
30887
0
0
INVITATION HOMES INC
Common Stock
46187W107
1008439
31822
SH
DFND
1
31822
0
0
IQVIA HLDGS INC
Common Stock
46266C105
699446
3555
SH
DFND
1
3555
0
0
IRON MTN INC DEL
Common Stock
46284V101
1443862
24287
SH
DFND
1
24287
0
0
ISHARES INC
Exchange Traded Fund
46434G822
1589914
26400
SH
DFND
1
26400
0
0
ISHARES TR
Exchange Traded Fund
46435U374
3137508
110000
SH
DFND
1
110000
0
0
JABIL INC
Common Stock
466313103
128159
1010
SH
DFND
1
1010
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
117117
858
SH
DFND
1
858
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
2841726
21954
SH
DFND
1
21954
0
0
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
99357
945
SH
DFND
1
945
0
0
JOHNSON & JOHNSON
Common Stock
478160104
9631891
61842
SH
DFND
1
29642
32200
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
1260971
23698
SH
DFND
1
23698
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
2997418
20669
SH
DFND
1
12152
8517
0
JUNIPER NETWORKS INC
Common Stock
48203R104
912012
32818
SH
DFND
1
32818
0
0
KELLANOVA
Common Stock
487836108
4222821
79721
SH
DFND
1
33112
46609
0
KENVUE INC
Common Stock
49177J102
101223
5041
SH
DFND
1
5041
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
5378897
170380
SH
DFND
1
95539
74841
0
KEYCORP
Common Stock
493267108
379075
35230
SH
DFND
1
35230
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
3432783
25945
SH
DFND
1
8374
17571
0
KIMBERLY-CLARK CORP
Common Stock
494368103
2478513
20509
SH
DFND
1
7788
12721
0
KIMCO RLTY CORP
Common Stock
49446R109
748032
42526
SH
DFND
1
42526
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
2447540
147620
SH
DFND
1
49340
98280
0
KKR & CO INC
Common Stock
48251W104
199214
3234
SH
DFND
1
3234
0
0
KLA CORP
Common Stock
482480100
703584
1534
SH
DFND
1
1534
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
Common Stock
499049104
863433
17217
SH
DFND
1
17217
0
0
KRAFT HEINZ CO
Common Stock
500754106
4833126
143672
SH
DFND
1
86717
56955
0
KROGER CO
Common Stock
501044101
4476790
100040
SH
DFND
1
59757
40283
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
4249594
21137
SH
DFND
1
14393
6744
0
LAM RESEARCH CORP
Common Stock
512807108
1958029
3124
SH
DFND
1
1811
1313
0
LAMB WESTON HLDGS INC
Common Stock
513272104
1410847
15259
SH
DFND
1
15259
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
177401
3870
SH
DFND
1
3870
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
152784
1778
SH
DFND
1
1778
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
470799
3257
SH
DFND
1
3257
0
0
LEAR CORP
Common Stock
521865204
968253
7215
SH
DFND
1
7215
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
4117524
44678
SH
DFND
1
31805
12873
0
LENNAR CORP
Common Stock
526057104
376756
3357
SH
DFND
1
3357
0
0
LENNOX INTL INC
Common Stock
526107107
926365
2474
SH
DFND
1
2474
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
119081
1304
SH
DFND
1
1304
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U120
21307
1148
SH
DFND
1
1148
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229755
88778
1425
SH
DFND
1
1425
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229789
63294
2486
SH
DFND
1
2486
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
171744
6956
SH
DFND
1
6956
0
0
LINDE PLC
Common Stock
G54950103
2785923
7482
SH
DFND
1
954
6528
0
LITTELFUSE INC
Common Stock
537008104
79142
320
SH
DFND
1
320
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
122152
1471
SH
DFND
1
1471
0
0
LKQ CORP
Common Stock
501889208
3143538
63493
SH
DFND
1
25623
37870
0
LOEWS CORP
Common Stock
540424108
653233
10318
SH
DFND
1
10318
0
0
LOWES COS INC
Common Stock
548661107
3644059
17533
SH
DFND
1
9129
8404
0
LPL FINL HLDGS INC
Common Stock
50212V100
827260
3481
SH
DFND
1
3481
0
0
LUCID GROUP INC
Common Stock
549498103
18643
3335
SH
DFND
1
3335
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
755410
1959
SH
DFND
1
1959
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
841694
8888
SH
DFND
1
8888
0
0
M & T BK CORP
Common Stock
55261F104
939776
7432
SH
DFND
1
7432
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
112469
569
SH
DFND
1
569
0
0
MARATHON OIL CORP
Common Stock
565849106
92100
3443
SH
DFND
1
3443
0
0
MARATHON PETE CORP
Common Stock
56585A102
853709
5641
SH
DFND
1
5641
0
0
MARKEL GROUP INC
Common Stock
570535104
1211859
823
SH
DFND
1
823
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
1426688
6678
SH
DFND
1
6678
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
213464
1086
SH
DFND
1
1086
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
645498
3392
SH
DFND
1
3392
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
233974
570
SH
DFND
1
570
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
472934
8737
SH
DFND
1
8737
0
0
MASCO CORP
Common Stock
574599106
608047
11376
SH
DFND
1
11376
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
4802388
12130
SH
DFND
1
6362
5768
0
MATCH GROUP INC NEW
Common Stock
57667L107
268192
6846
SH
DFND
1
6846
0
0
MCCORMICK & CO INC
Common Stock
579780206
1266062
16738
SH
DFND
1
16738
0
0
MCDONALDS CORP
Common Stock
580135101
6487473
24626
SH
DFND
1
9565
15061
0
MCKESSON CORP
Common Stock
58155Q103
3191799
7340
SH
DFND
1
5368
1972
0
MEDTRONIC PLC
Common Stock
G5960L103
1025027
13081
SH
DFND
1
13081
0
0
MERCADOLIBRE INC
Common Stock
58733R102
233290
184
SH
DFND
1
184
0
0
MERCK & CO INC
Common Stock
58933Y105
4553170
44227
SH
DFND
1
27560
16667
0
META PLATFORMS INC
Common Stock
30303M102
6881714
22923
SH
DFND
1
14648
8275
0
METLIFE INC
Common Stock
59156R108
2876497
45724
SH
DFND
1
26842
18882
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
900861
813
SH
DFND
1
813
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
291139
7920
SH
DFND
1
7920
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
250462
3209
SH
DFND
1
3209
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1979945
29104
SH
DFND
1
29104
0
0
MICROSOFT CORP
Common Stock
594918104
27641071
87541
SH
DFND
1
46469
41072
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
1296406
10077
SH
DFND
1
10077
0
0
MIDDLESEX WTR CO
Common Stock
596680108
55451
837
SH
DFND
1
837
0
0
MODERNA INC
Common Stock
60770K107
91308
884
SH
DFND
1
884
0
0
MOHAWK INDS INC
Common Stock
608190104
568663
6627
SH
DFND
1
6627
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
2819198
8598
SH
DFND
1
8598
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
2251595
35408
SH
DFND
1
35408
0
0
MONDELEZ INTL INC
Common Stock
609207105
2718814
39176
SH
DFND
1
39176
0
0
MONGODB INC
Common Stock
60937P106
502880
1454
SH
DFND
1
1454
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
141372
306
SH
DFND
1
306
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
1604650
30305
SH
DFND
1
30305
0
0
MOODYS CORP
Common Stock
615369105
2189161
6924
SH
DFND
1
3037
3887
0
MORGAN STANLEY
Common Stock
617446448
1436575
17590
SH
DFND
1
17590
0
0
MOSAIC CO NEW
Common Stock
61945C103
170310
4784
SH
DFND
1
4784
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
2074741
7621
SH
DFND
1
4164
3457
0
MSA SAFETY INC
Common Stock
553498106
168055
1066
SH
DFND
1
1066
0
0
MSCI INC
Common Stock
55354G100
1240627
2418
SH
DFND
1
2418
0
0
NASDAQ INC
Common Stock
631103108
2888724
59451
SH
DFND
1
33208
26243
0
NATERA INC
Common Stock
632307104
129121
2918
SH
DFND
1
2918
0
0
NETAPP INC
Common Stock
64110D104
871178
11481
SH
DFND
1
11481
0
0
NETFLIX INC
Common Stock
64110L106
2763654
7319
SH
DFND
1
4705
2614
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
3277800
29136
SH
DFND
1
29136
0
0
NEW YORK TIMES CO
Common Stock
650111107
110746
2688
SH
DFND
1
2688
0
0
NEWMONT CORP
Common Stock
651639106
5015113
135727
SH
DFND
1
66780
68947
0
NEWS CORP NEW
Common Stock
65249B109
64914
3236
SH
DFND
1
3236
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
1553877
27123
SH
DFND
1
13163
13960
0
NIKE INC
Common Stock
654106103
1357230
14194
SH
DFND
1
4783
9411
0
NISOURCE INC
Common Stock
65473P105
421757
17089
SH
DFND
1
17089
0
0
NORDSON CORP
Common Stock
655663102
596757
2674
SH
DFND
1
2674
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
291063
1478
SH
DFND
1
1478
0
0
NORTHERN TR CORP
Common Stock
665859104
294387
4237
SH
DFND
1
4237
0
0
NRG ENERGY INC
Common Stock
629377508
441170
11453
SH
DFND
1
11453
0
0
NUCOR CORP
Common Stock
670346105
244375
1563
SH
DFND
1
1563
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
180484
3406
SH
DFND
1
3406
0
0
NVIDIA CORPORATION
Common Stock
67066G104
11601183
26670
SH
DFND
1
15365
11305
0
NVR INC
Common Stock
62944T105
1854586
311
SH
DFND
1
311
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
1102159
5513
SH
DFND
1
1642
3871
0
OCCIDENTAL PETE CORP
Common Stock
674599105
113021
1742
SH
DFND
1
1742
0
0
OKTA INC
Common Stock
679295105
204998
2515
SH
DFND
1
2515
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
198842
486
SH
DFND
1
486
0
0
OMNICELL COM
Common Stock
68213N109
65398
1452
SH
DFND
1
1452
0
0
OMNICOM GROUP INC
Common Stock
681919106
1469863
19735
SH
DFND
1
19735
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
443186
4768
SH
DFND
1
4768
0
0
ONEOK INC NEW
Common Stock
682680103
2052912
32365
SH
DFND
1
15181
17184
0
ORACLE CORP
Common Stock
68389X105
4261373
40232
SH
DFND
1
28072
12160
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
2316684
2549
SH
DFND
1
2549
0
0
OSI SYSTEMS INC
Common Stock
671044105
116505
987
SH
DFND
1
987
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
1206738
15026
SH
DFND
1
15026
0
0
OVINTIV INC
Common Stock
69047Q102
97661
2053
SH
DFND
1
2053
0
0
OWENS CORNING NEW
Common Stock
690742101
1574853
11545
SH
DFND
1
11545
0
0
PACCAR INC
Common Stock
693718108
1301146
15304
SH
DFND
1
15304
0
0
PACKAGING CORP AMER
Common Stock
695156109
853584
5559
SH
DFND
1
5559
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
452560
28285
SH
DFND
1
28285
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
5008811
21365
SH
DFND
1
10442
10923
0
PARAMOUNT GLOBAL
Common Stock
92556H206
770827
59754
SH
DFND
1
59754
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
154250
396
SH
DFND
1
396
0
0
PAYCHEX INC
Common Stock
704326107
659572
5719
SH
DFND
1
5719
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
1181753
4558
SH
DFND
1
4558
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
194237
1069
SH
DFND
1
1069
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
554142
9479
SH
DFND
1
9479
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
1894891
62730
SH
DFND
1
0
62730
0
PENTAIR PLC
Common Stock
G7S00T104
565721
8737
SH
DFND
1
8737
0
0
PEPSICO INC
Common Stock
713448108
6043416
35667
SH
DFND
1
22300
13367
0
PFIZER INC
Common Stock
717081103
5691110
171574
SH
DFND
1
90800
80774
0
PG&E CORP
Common Stock
69331C108
2148790
133217
SH
DFND
1
133217
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
2713149
29306
SH
DFND
1
29306
0
0
PHILLIPS 66
Common Stock
718546104
1346040
11203
SH
DFND
1
11203
0
0
PINTEREST INC
Common Stock
72352L106
118418
4381
SH
DFND
1
4381
0
0
PIONEER NAT RES CO
Common Stock
723787107
1531787
6673
SH
DFND
1
6673
0
0
PLANET FITNESS INC
Common Stock
72703H101
291195
5921
SH
DFND
1
5921
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
303733
2474
SH
DFND
1
2474
0
0
POOL CORP
Common Stock
73278L105
846450
2377
SH
DFND
1
2377
0
0
PPG INDS INC
Common Stock
693506107
286598
2208
SH
DFND
1
2208
0
0
PPL CORP
Common Stock
69351T106
89151
3784
SH
DFND
1
3784
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
531901
5072
SH
DFND
1
5072
0
0
PRIMO WATER CORPORATION
Common Stock
74167P108
91663
6606
SH
DFND
1
6606
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
1061015
14722
SH
DFND
1
14722
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
3462133
23736
SH
DFND
1
23736
0
0
PROGRESSIVE CORP
Common Stock
743315103
2336479
16773
SH
DFND
1
16773
0
0
PROLOGIS INC.
Common Stock
74340W103
2279434
20314
SH
DFND
1
5231
15083
0
PRUDENTIAL FINL INC
Common Stock
744320102
838163
8833
SH
DFND
1
8833
0
0
PTC INC
Common Stock
69370C100
3505447
24742
SH
DFND
1
10134
14608
0
PUBLIC STORAGE
Common Stock
74460D109
1880215
7135
SH
DFND
1
7135
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
551629
9693
SH
DFND
1
9693
0
0
PULTE GROUP INC
Common Stock
745867101
1656647
22372
SH
DFND
1
22372
0
0
QORVO INC
Common Stock
74736K101
386558
4049
SH
DFND
1
4049
0
0
QUALCOMM INC
Common Stock
747525103
3035825
27335
SH
DFND
1
19018
8317
0
QUANTA SVCS INC
Common Stock
74762E102
925622
4948
SH
DFND
1
4948
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
4628121
37979
SH
DFND
1
12808
25171
0
RAPID7 INC
Common Stock
753422104
108224
2364
SH
DFND
1
2364
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
289238
2880
SH
DFND
1
2880
0
0
REALTY INCOME CORP
Common Stock
756109104
3308076
66241
SH
DFND
1
29031
37210
0
REGENCY CTRS CORP
Common Stock
758849103
1137682
19140
SH
DFND
1
19140
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
2271370
2760
SH
DFND
1
2760
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
2127313
123681
SH
DFND
1
53793
69888
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
745520
2843
SH
DFND
1
2843
0
0
REPLIGEN CORP
Common Stock
759916109
580068
3648
SH
DFND
1
3648
0
0
REPUBLIC SVCS INC
Common Stock
760759100
2660947
18672
SH
DFND
1
4839
13833
0
RESMED INC
Common Stock
761152107
1297707
8776
SH
DFND
1
8776
0
0
REVVITY INC
Common Stock
714046109
1191353
10762
SH
DFND
1
10762
0
0
RIVIAN AUTOMOTIVE INC
Common Stock
76954A103
386416
15915
SH
DFND
1
15915
0
0
ROBERT HALF INC.
Common Stock
770323103
1222823
16687
SH
DFND
1
16687
0
0
ROBINHOOD MKTS INC
Common Stock
770700102
51659
5266
SH
DFND
1
5266
0
0
ROBLOX CORP
Common Stock
771049103
69649
2405
SH
DFND
1
2405
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
916213
3205
SH
DFND
1
3205
0
0
ROKU INC
Common Stock
77543R102
384080
5441
SH
DFND
1
5441
0
0
ROLLINS INC
Common Stock
775711104
186874
5006
SH
DFND
1
5006
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
1122561
2318
SH
DFND
1
2318
0
0
ROSS STORES INC
Common Stock
778296103
833232
7377
SH
DFND
1
7377
0
0
ROYAL BK CDA
Common Stock
780087102
1404295
15995
SH
DFND
1
0
15995
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
403112
4375
SH
DFND
1
4375
0
0
ROYALTY PHARMA PLC
Common Stock
G7709Q104
3806792
140265
SH
DFND
1
86347
53918
0
RPM INTL INC
Common Stock
749685103
406925
4292
SH
DFND
1
4292
0
0
RTX CORPORATION
Common Stock
75513E101
853996
11866
SH
DFND
1
11866
0
0
S&P GLOBAL INC
Common Stock
78409V104
3556170
9732
SH
DFND
1
4679
5053
0
SALESFORCE INC
Common Stock
79466L302
3194596
15754
SH
DFND
1
9163
6591
0
SBA COMMUNICATIONS CORP NEW
Common Stock
78410G104
1369563
6842
SH
DFND
1
6842
0
0
SCHLUMBERGER LTD
Common Stock
806857108
847973
14545
SH
DFND
1
14545
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
492398
8969
SH
DFND
1
8969
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Common Stock
G7997R103
1660555
25179
SH
DFND
1
25179
0
0
SEAGEN INC
Common Stock
81181C104
1909562
9001
SH
DFND
1
9001
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
1188185
36159
SH
DFND
1
36159
0
0
SEI INVTS CO
Common Stock
784117103
54568
906
SH
DFND
1
906
0
0
SEMPRA
Common Stock
816851109
1595372
23451
SH
DFND
1
23451
0
0
SENSATA TECHNOLOGIES HLDG PL
Common Stock
G8060N102
1449868
38336
SH
DFND
1
12634
25702
0
SERVICENOW INC
Common Stock
81762P102
1672967
2993
SH
DFND
1
1499
1494
0
SHERWIN WILLIAMS CO
Common Stock
824348106
1054887
4136
SH
DFND
1
4136
0
0
SIMON PPTY GROUP INC NEW
Common Stock
828806109
761828
7052
SH
DFND
1
7052
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
47013
10401
SH
DFND
1
10401
0
0
SJW GROUP
Common Stock
784305104
51574
858
SH
DFND
1
858
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
293897
2981
SH
DFND
1
2981
0
0
SMITH A O CORP
Common Stock
831865209
207582
3139
SH
DFND
1
3139
0
0
SMUCKER J M CO
Common Stock
832696405
980699
7979
SH
DFND
1
7979
0
0
SNAP INC
Common Stock
83304A106
17161
1926
SH
DFND
1
1926
0
0
SNAP ON INC
Common Stock
833034101
784054
3074
SH
DFND
1
3074
0
0
SNOWFLAKE INC
Common Stock
833445109
293318
1920
SH
DFND
1
1920
0
0
SOHO HOUSE & CO INC
Common Stock
586001109
67900
9798
SH
DFND
1
9798
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
42220
326
SH
DFND
1
326
0
0
SOUTHERN CO
Common Stock
842587107
86984
1344
SH
DFND
1
1344
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
206761
7638
SH
DFND
1
7638
0
0
SPDR S&P 500 ETF TR
Exchange Traded Fund
78462F103
15908606
37230
SH
DFND
1
37230
0
0
SPLUNK INC
Common Stock
848637104
581929
3979
SH
DFND
1
3979
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
119712
2797
SH
DFND
1
2797
0
0
SPS COMM INC
Common Stock
78463M107
91788
538
SH
DFND
1
538
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
149371
2843
SH
DFND
1
2843
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
138492
1657
SH
DFND
1
1657
0
0
STANTEC INC
Common Stock
85472N109
144189
2212
SH
DFND
1
2212
0
0
STARBUCKS CORP
Common Stock
855244109
631497
6919
SH
DFND
1
6919
0
0
STATE STR CORP
Common Stock
857477103
722699
10793
SH
DFND
1
10793
0
0
STEEL DYNAMICS INC
Common Stock
858119100
304826
2843
SH
DFND
1
2843
0
0
STERICYCLE INC
Common Stock
858912108
125188
2800
SH
DFND
1
2800
0
0
STERIS PLC
Common Stock
G8473T100
1271539
5795
SH
DFND
1
5795
0
0
STRYKER CORPORATION
Common Stock
863667101
489427
1791
SH
DFND
1
1791
0
0
SUN CMNTYS INC
Common Stock
866674104
1154998
9760
SH
DFND
1
9760
0
0
SUN LIFE FINANCIAL INC.
Common Stock
866796105
2304843
47022
SH
DFND
1
0
47022
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
111333
406
SH
DFND
1
406
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
896740
29334
SH
DFND
1
29334
0
0
SYNOPSYS INC
Common Stock
871607107
3173778
6915
SH
DFND
1
4695
2220
0
SYSCO CORP
Common Stock
871829107
2299531
34815
SH
DFND
1
13860
20955
0
T-MOBILE US INC
Common Stock
872590104
5048662
36049
SH
DFND
1
18489
17560
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
2092653
14906
SH
DFND
1
14906
0
0
TARGA RES CORP
Common Stock
87612G101
502748
5865
SH
DFND
1
5865
0
0
TARGET CORP
Common Stock
87612E106
3033046
27431
SH
DFND
1
16483
10948
0
TE CONNECTIVITY LTD
Common Stock
H84989104
181342
1468
SH
DFND
1
1468
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
669254
1638
SH
DFND
1
1638
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
870686
4433
SH
DFND
1
4433
0
0
TELUS CORPORATION
Common Stock
87971M103
1104833
67346
SH
DFND
1
0
67346
0
TERADYNE INC
Common Stock
880770102
712462
7092
SH
DFND
1
7092
0
0
TESLA INC
Common Stock
88160R101
6769952
27056
SH
DFND
1
14907
12149
0
TETRA TECH INC NEW
Common Stock
88162G103
95779
630
SH
DFND
1
630
0
0
TEXAS INSTRS INC
Common Stock
882508104
560192
3523
SH
DFND
1
3523
0
0
TEXAS PACIFIC LAND CORPORATI
Common Stock
88262P102
2100741
1152
SH
DFND
1
645
507
0
THE CIGNA GROUP
Common Stock
125523100
6383366
22314
SH
DFND
1
15060
7254
0
THE TRADE DESK INC
Common Stock
88339J105
453036
5797
SH
DFND
1
5797
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
8336114
16469
SH
DFND
1
7577
8892
0
THOMSON REUTERS CORP.
Common Stock
884903808
575907
4686
SH
DFND
1
0
4686
0
TJX COS INC NEW
Common Stock
872540109
1232499
13867
SH
DFND
1
13867
0
0
TOAST INC
Common Stock
888787108
61153
3265
SH
DFND
1
3265
0
0
TOPGOLF CALLAWAY BRANDS CORP
Common Stock
131193104
101949
7251
SH
DFND
1
7251
0
0
TORO CO
Common Stock
891092108
775739
9335
SH
DFND
1
9335
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
2322892
11440
SH
DFND
1
11440
0
0
TRADEWEB MKTS INC
Common Stock
892672106
55338
690
SH
DFND
1
690
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
966460
4763
SH
DFND
1
4763
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
343997
408
SH
DFND
1
408
0
0
TRANSUNION
Common Stock
89400J107
208622
2906
SH
DFND
1
2906
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
2685143
16442
SH
DFND
1
16442
0
0
TRIMBLE INC
Common Stock
896239100
445153
8265
SH
DFND
1
8265
0
0
TRUIST FINL CORP
Common Stock
89832Q109
1813245
63378
SH
DFND
1
35467
27911
0
TWILIO INC
Common Stock
90138F102
99442
1699
SH
DFND
1
1699
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
697755
1807
SH
DFND
1
1807
0
0
TYSON FOODS INC
Common Stock
902494103
2268869
44937
SH
DFND
1
44937
0
0
U HAUL HOLDING COMPANY
Common Stock
023586506
26195
500
SH
DFND
1
500
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
364149
7918
SH
DFND
1
7918
0
0
UDR INC
Common Stock
902653104
741223
20780
SH
DFND
1
20780
0
0
UIPATH INC
Common Stock
90364P105
106185
6206
SH
DFND
1
6206
0
0
ULTA BEAUTY INC
Common Stock
90384S303
1479563
3704
SH
DFND
1
3704
0
0
UNION PAC CORP
Common Stock
907818108
386693
1899
SH
DFND
1
1899
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
4690440
30092
SH
DFND
1
9897
20195
0
UNITED RENTALS INC
Common Stock
911363109
646849
1455
SH
DFND
1
1455
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
6512510
28833
SH
DFND
1
13854
14979
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
10106993
20046
SH
DFND
1
10325
9721
0
UNITY SOFTWARE INC
Common Stock
91332U101
264743
8434
SH
DFND
1
8434
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
120198
956
SH
DFND
1
956
0
0
US BANCORP DEL
Common Stock
902973304
670589
20284
SH
DFND
1
20284
0
0
V F CORP
Common Stock
918204108
455109
25756
SH
DFND
1
25756
0
0
VAIL RESORTS INC
Common Stock
91879Q109
1163591
5244
SH
DFND
1
5244
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
968021
6831
SH
DFND
1
6831
0
0
VARONIS SYS INC
Common Stock
922280102
148791
4872
SH
DFND
1
4872
0
0
VEEVA SYS INC
Common Stock
922475108
879311
4322
SH
DFND
1
4322
0
0
VENTAS INC
Common Stock
92276F100
1570606
37280
SH
DFND
1
37280
0
0
VERISIGN INC
Common Stock
92343E102
1284243
6341
SH
DFND
1
6341
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
1746995
7395
SH
DFND
1
7395
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
7436701
229457
SH
DFND
1
105302
124155
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
3070196
8829
SH
DFND
1
8829
0
0
VIATRIS INC
Common Stock
92556V106
1869022
189556
SH
DFND
1
189556
0
0
VICI PPTYS INC
Common Stock
925652109
2329600
80055
SH
DFND
1
34042
46013
0
VISA INC
Common Stock
92826C839
9398439
40861
SH
DFND
1
19850
21011
0
VISTRA CORP
Common Stock
92840M102
173365
5225
SH
DFND
1
5225
0
0
VMWARE INC
Common Stock
928563402
2087493
12539
SH
DFND
1
12539
0
0
VULCAN MATLS CO
Common Stock
929160109
566060
2802
SH
DFND
1
2802
0
0
WABTEC
Common Stock
929740108
720936
6784
SH
DFND
1
6784
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
1556288
69977
SH
DFND
1
69977
0
0
WALMART INC
Common Stock
931142103
3522938
22028
SH
DFND
1
22028
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
76682
7061
SH
DFND
1
7061
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
2387899
17775
SH
DFND
1
7582
10193
0
WASTE MGMT INC DEL
Common Stock
94106L109
1581717
10376
SH
DFND
1
10376
0
0
WATERS CORP
Common Stock
941848103
1469217
5358
SH
DFND
1
5358
0
0
WATSCO INC
Common Stock
942622200
698027
1848
SH
DFND
1
1848
0
0
WEBSTER FINL CORP
Common Stock
947890109
560067
13894
SH
DFND
1
13894
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
235770
2927
SH
DFND
1
2927
0
0
WELLS FARGO CO NEW
Common Stock
949746101
1022317
25020
SH
DFND
1
25020
0
0
WELLTOWER INC
Common Stock
95040Q104
2270986
27722
SH
DFND
1
27722
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
1212304
3231
SH
DFND
1
3231
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
1390620
30476
SH
DFND
1
30476
0
0
WESTLAKE CORPORATION
Common Stock
960413102
63332
508
SH
DFND
1
508
0
0
WESTROCK CO
Common Stock
96145D105
1069024
29861
SH
DFND
1
29861
0
0
WEYERHAEUSER CO MTN BE
Common Stock
962166104
187792
6125
SH
DFND
1
6125
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
1394960
34216
SH
DFND
1
0
34216
0
WHIRLPOOL CORP
Common Stock
963320106
1368286
10234
SH
DFND
1
10234
0
0
WILLIAMS COS INC
Common Stock
969457100
1061942
31521
SH
DFND
1
31521
0
0
WILLIS TOWERS WATSON PLC LTD
Common Stock
G96629103
3460796
16562
SH
DFND
1
9534
7028
0
WIX COM LTD
Common Stock
M98068105
96482
1051
SH
DFND
1
1051
0
0
WOLFSPEED INC
Common Stock
977852102
53073
1393
SH
DFND
1
1393
0
0
WORKDAY INC
Common Stock
98138H101
472025
2197
SH
DFND
1
2197
0
0
WP CAREY INC
Common Stock
92936U109
1521270
28130
SH
DFND
1
28130
0
0
WYNN RESORTS LTD
Common Stock
983134107
154694
1674
SH
DFND
1
1674
0
0
XCEL ENERGY INC
Common Stock
98389B100
140818
2461
SH
DFND
1
2461
0
0
XYLEM INC
Common Stock
98419M100
934241
10263
SH
DFND
1
10263
0
0
YETI HLDGS INC
Common Stock
98585X104
92872
1926
SH
DFND
1
1926
0
0
YUM BRANDS INC
Common Stock
988498101
2924596
23408
SH
DFND
1
12082
11326
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
133639
565
SH
DFND
1
565
0
0
ZILLOW GROUP INC
Common Stock
98954M200
57238
1240
SH
DFND
1
1240
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
1073160
9563
SH
DFND
1
9563
0
0
ZOETIS INC
Common Stock
98978V103
3103107
17836
SH
DFND
1
7671
10165
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
155617
2225
SH
DFND
1
2225
0
0
ZOOMINFO TECHNOLOGIES INC
Common Stock
98980F104
57023
3477
SH
DFND
1
3477
0
0
ZSCALER INC
Common Stock
98980G102
208646
1341
SH
DFND
1
1341
0
0
ZURN ELKAY WATER SOLNS CORP
Common Stock
98983L108
112360
4010
SH
DFND
1
4010
0
0