0001104659-24-060511.txt : 20240513
0001104659-24-060511.hdr.sgml : 20240513
20240513160424
ACCESSION NUMBER: 0001104659-24-060511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSTRUM ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001767945
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19266
FILM NUMBER: 24938935
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
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03-31-2024
03-31-2024
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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
04-22-2024
1
654
1265261061
1
0001535815
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
3M CO
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Common Stock
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ABBVIE INC
Common Stock
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SH
DFND
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ACCENTURE PLC IRELAND
Common Stock
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ADOBE INC
Common Stock
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DFND
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Common Stock
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Common Stock
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DFND
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AECOM
Common Stock
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721476
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DFND
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AES CORP
Common Stock
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DFND
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AFLAC INC
Common Stock
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Common Stock
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AIR PRODS & CHEMS INC
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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ALLEGION PLC
Common Stock
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ALLIANT ENERGY CORP
Common Stock
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ALLSTATE CORP
Common Stock
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ALLY FINL INC
Common Stock
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ALNYLAM PHARMACEUTICALS INC
Common Stock
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Common Stock
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Common Stock
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Common Stock
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ALTRIA GROUP INC
Common Stock
02209S103
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AMAZON COM INC
Common Stock
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DFND
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AMCOR PLC
Common Stock
G0250X107
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DFND
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AMEREN CORP
Common Stock
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87347
1181
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DFND
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AMERICAN ELEC PWR CO INC
Common Stock
025537101
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3722
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DFND
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AMERICAN EXPRESS CO
Common Stock
025816109
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DFND
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AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
1781337
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DFND
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AMERICAN HOMES 4 RENT
Common Stock
02665T306
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26319
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DFND
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26319
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AMERICAN INTL GROUP INC
Common Stock
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DFND
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Common Stock
03027X100
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DFND
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AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
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27130
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DFND
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AMERIPRISE FINL INC
Common Stock
03076C106
150823
344
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DFND
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344
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AMETEK INC
Common Stock
031100100
205214
1122
SH
DFND
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1122
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AMGEN INC
Common Stock
031162100
4809273
16915
SH
DFND
1
14647
2268
0
AMPHENOL CORP NEW
Common Stock
032095101
699136
6061
SH
DFND
1
6061
0
0
ANALOG DEVICES INC
Common Stock
032654105
704726
3563
SH
DFND
1
3563
0
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ANNALY CAPITAL MANAGEMENT IN
Common Stock
035710839
2460226
124948
SH
DFND
1
124948
0
0
ANSYS INC
Common Stock
03662Q105
1157431
3334
SH
DFND
1
3334
0
0
AON PLC
Common Stock
G0403H108
3844788
11521
SH
DFND
1
8781
2740
0
APA CORPORATION
Common Stock
03743Q108
91038
2648
SH
DFND
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2648
0
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API GROUP CORP
Common Stock
00187Y100
172120
4383
SH
DFND
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4383
0
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APOLLO GLOBAL MGMT INC
Common Stock
03769M106
188691
1678
SH
DFND
1
1678
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APPLE INC
Common Stock
037833100
25876161
150899
SH
DFND
1
92644
58255
0
APPLIED INDL TECHNOLOGIES IN
Common Stock
03820C105
89885
455
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DFND
1
455
0
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APPLIED MATLS INC
Common Stock
038222105
3836497
18603
SH
DFND
1
13215
5388
0
APPLOVIN CORP
Common Stock
03831W108
71504
1033
SH
DFND
1
1033
0
0
APTIV PLC
Common Stock
G6095L109
1825100
22914
SH
DFND
1
11858
11056
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
2632969
28483
SH
DFND
1
28483
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
1587523
25275
SH
DFND
1
25275
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
180986
1361
SH
DFND
1
1361
0
0
ARISTA NETWORKS INC
Common Stock
040413106
1220816
4210
SH
DFND
1
4210
0
0
ASML HOLDING N V
Common Stock
N07059210
912242
940
SH
DFND
1
940
0
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ASPEN TECHNOLOGY INC
Common Stock
29109X106
247618
1161
SH
DFND
1
1161
0
0
ASSURANT INC
Common Stock
04621X108
2430555
12912
SH
DFND
1
12912
0
0
AT&T INC
Common Stock
00206R102
3861317
219393
SH
DFND
1
219393
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
263984
1353
SH
DFND
1
1353
0
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ATMOS ENERGY CORP
Common Stock
049560105
2566166
21588
SH
DFND
1
21588
0
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AUTODESK INC
Common Stock
052769106
912772
3505
SH
DFND
1
3505
0
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AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
3031594
12139
SH
DFND
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4531
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AUTOZONE INC
Common Stock
053332102
4434372
1407
SH
DFND
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AVALONBAY CMNTYS INC
Common Stock
053484101
2050624
11051
SH
DFND
1
11051
0
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AVANTOR INC
Common Stock
05352A100
1332632
52117
SH
DFND
1
52117
0
0
AVERY DENNISON CORP
Common Stock
053611109
372158
1667
SH
DFND
1
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0
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AXON ENTERPRISE INC
Common Stock
05464C101
732765
2342
SH
DFND
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0
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BAKER HUGHES COMPANY
Common Stock
05722G100
4565883
136295
SH
DFND
1
107731
28564
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BALL CORP
Common Stock
058498106
3125976
46407
SH
DFND
1
34462
11945
0
BANK AMERICA CORP
Common Stock
060505104
1401864
36969
SH
DFND
1
36969
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
1304229
22635
SH
DFND
1
22635
0
0
BATH & BODY WORKS INC
Common Stock
070830104
178421
3567
SH
DFND
1
3567
0
0
BAXTER INTL INC
Common Stock
071813109
2094516
49006
SH
DFND
1
49006
0
0
BECTON DICKINSON & CO
Common Stock
075887109
5321412
21505
SH
DFND
1
13103
8402
0
BENTLEY SYS INC
Common Stock
08265T208
64439
1234
SH
DFND
1
1234
0
0
BERKLEY W R CORP
Common Stock
084423102
3055160
34545
SH
DFND
1
34545
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
1653064
3931
SH
DFND
1
3931
0
0
BEST BUY INC
Common Stock
086516101
1286312
15681
SH
DFND
1
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0
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BILL HOLDINGS INC
Common Stock
090043100
50647
737
SH
DFND
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737
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BIO RAD LABS INC
Common Stock
090572207
923127
2669
SH
DFND
1
2669
0
0
BIO-TECHNE CORP
Common Stock
09073M104
629287
8940
SH
DFND
1
8940
0
0
BIOGEN INC
Common Stock
09062X103
4914855
22793
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DFND
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14632
8161
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BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
3056201
34992
SH
DFND
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22131
12861
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
120057
1587
SH
DFND
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0
0
BLACKROCK INC
Common Stock
09247X101
1833306
2199
SH
DFND
1
1162
1037
0
BLACKSTONE INC
Common Stock
09260D107
139646
1063
SH
DFND
1
1063
0
0
BLOCK INC
Common Stock
852234103
479061
5664
SH
DFND
1
5664
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
2996629
826
SH
DFND
1
603
223
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
2881369
19411
SH
DFND
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19411
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BORGWARNER INC
Common Stock
099724106
1997098
57487
SH
DFND
1
32162
25325
0
BOSTON PROPERTIES INC
Common Stock
101121101
299708
4589
SH
DFND
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0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
2827199
41279
SH
DFND
1
41279
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
5811016
107155
SH
DFND
1
69715
37440
0
BROADCOM INC
Common Stock
11135F101
6715852
5067
SH
DFND
1
3611
1456
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
980665
4787
SH
DFND
1
4787
0
0
BROWN & BROWN INC
Common Stock
115236101
1068163
12202
SH
DFND
1
12202
0
0
BROWN FORMAN CORP
Common Stock
115637209
1707848
33085
SH
DFND
1
33085
0
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BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
199165
955
SH
DFND
1
955
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BUNGE GLOBAL SA
Common Stock
H11356104
2605648
25416
SH
DFND
1
5153
20263
0
BURLINGTON STORES INC
Common Stock
122017106
684496
2948
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DFND
1
2948
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C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
2012304
26429
SH
DFND
1
26429
0
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CADENCE DESIGN SYSTEM INC
Common Stock
127387108
3097547
9951
SH
DFND
1
7082
2869
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
116392
2661
SH
DFND
1
2661
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
72602
1562
SH
DFND
1
1562
0
0
CAMDEN PPTY TR
Common Stock
133131102
1101490
11194
SH
DFND
1
11194
0
0
CAMPBELL SOUP CO
Common Stock
134429109
4974488
111912
SH
DFND
1
81602
30310
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
315051
2116
SH
DFND
1
2116
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
4465370
39905
SH
DFND
1
34087
5818
0
CARLISLE COS INC
Common Stock
142339100
1059562
2704
SH
DFND
1
2704
0
0
CARLYLE GROUP INC
Common Stock
14316J108
78434
1672
SH
DFND
1
1672
0
0
CARMAX INC
Common Stock
143130102
181276
2081
SH
DFND
1
2081
0
0
CARNIVAL CORP
Common Stock
143658300
118253
7237
SH
DFND
1
7237
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
312507
5376
SH
DFND
1
5376
0
0
CATALENT INC
Common Stock
148806102
101328
1795
SH
DFND
1
1795
0
0
CATERPILLAR INC
Common Stock
149123101
1345165
3671
SH
DFND
1
3671
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
7649415
41634
SH
DFND
1
22571
19063
0
CBRE GROUP INC
Common Stock
12504L109
2810430
28902
SH
DFND
1
15256
13646
0
CDW CORP
Common Stock
12514G108
2920240
11417
SH
DFND
1
4405
7012
0
CELANESE CORP DEL
Common Stock
150870103
159142
926
SH
DFND
1
926
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
93865
1132
SH
DFND
1
1132
0
0
CENCORA INC
Common Stock
03073E105
8308800
34194
SH
DFND
1
18771
15423
0
CENTENE CORP DEL
Common Stock
15135B101
2667378
33988
SH
DFND
1
33988
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
693190
24331
SH
DFND
1
24331
0
0
CF INDS HLDGS INC
Common Stock
125269100
74473
895
SH
DFND
1
895
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
562221
2075
SH
DFND
1
2075
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
867240
2984
SH
DFND
1
2984
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
5222085
32379
SH
DFND
1
22679
9700
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
1324455
14910
SH
DFND
1
14910
0
0
CHEVRON CORP NEW
Common Stock
166764100
2654449
16828
SH
DFND
1
16828
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
2668415
918
SH
DFND
1
918
0
0
CHUBB LIMITED
Common Stock
H1467J104
2416906
9327
SH
DFND
1
9327
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
2069406
19839
SH
DFND
1
19839
0
0
CINCINNATI FINL CORP
Common Stock
172062101
1777742
14317
SH
DFND
1
14317
0
0
CINTAS CORP
Common Stock
172908105
505654
736
SH
DFND
1
736
0
0
CISCO SYS INC
Common Stock
17275R102
3530434
70736
SH
DFND
1
46225
24511
0
CITIGROUP INC
Common Stock
172967424
1113340
17605
SH
DFND
1
17605
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
492963
13584
SH
DFND
1
13584
0
0
CLEAN HARBORS INC
Common Stock
184496107
319278
1586
SH
DFND
1
1586
0
0
CLEVELAND-CLIFFS INC NEW
Common Stock
185899101
280452
12333
SH
DFND
1
12333
0
0
CLOROX CO DEL
Common Stock
189054109
2325128
15186
SH
DFND
1
15186
0
0
CLOUDFLARE INC
Common Stock
18915M107
133916
1383
SH
DFND
1
1383
0
0
CME GROUP INC
Common Stock
12572Q105
1053845
4895
SH
DFND
1
4895
0
0
CMS ENERGY CORP
Common Stock
125896100
438792
7272
SH
DFND
1
7272
0
0
CNH INDL N V
Common Stock
N20944109
1141050
88044
SH
DFND
1
88044
0
0
COCA COLA CO
Common Stock
191216100
6186766
101124
SH
DFND
1
63403
37721
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
3234628
46242
SH
DFND
1
46242
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
3120029
42571
SH
DFND
1
16929
25642
0
COINBASE GLOBAL INC
Common Stock
19260Q107
168351
635
SH
DFND
1
635
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
6158700
68392
SH
DFND
1
48088
20304
0
COMCAST CORP NEW
Common Stock
20030N101
2976975
68673
SH
DFND
1
58866
9807
0
CONAGRA BRANDS INC
Common Stock
205887102
2680108
90422
SH
DFND
1
90422
0
0
CONFLUENT INC
Common Stock
20717M103
47428
1554
SH
DFND
1
1554
0
0
CONOCOPHILLIPS
Common Stock
20825C104
2379118
18692
SH
DFND
1
18692
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
2580275
28414
SH
DFND
1
28414
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
2558892
9416
SH
DFND
1
9416
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
913898
4944
SH
DFND
1
4944
0
0
COOPER COS INC
Common Stock
216648501
864845
8524
SH
DFND
1
8524
0
0
COPART INC
Common Stock
217204106
683630
11803
SH
DFND
1
11803
0
0
CORE & MAIN INC
Common Stock
21874C102
245602
4290
SH
DFND
1
4290
0
0
COREBRIDGE FINL INC
Common Stock
21871X109
76336
2657
SH
DFND
1
2657
0
0
CORNING INC
Common Stock
219350105
1301821
39497
SH
DFND
1
39497
0
0
CORPAY INC
Common Stock
219948106
871317
2824
SH
DFND
1
2824
0
0
CORTEVA INC
Common Stock
22052L104
2593362
44969
SH
DFND
1
44969
0
0
COSTAR GROUP INC
Common Stock
22160N109
1665191
17238
SH
DFND
1
17238
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
2577392
3518
SH
DFND
1
3518
0
0
COTERRA ENERGY INC
Common Stock
127097103
2342645
84026
SH
DFND
1
84026
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
507173
1582
SH
DFND
1
1582
0
0
CROWN CASTLE INC
Common Stock
22822V101
2780789
26276
SH
DFND
1
20136
6140
0
CROWN HLDGS INC
Common Stock
228368106
2729556
34438
SH
DFND
1
22395
12043
0
CRYOPORT INC
Common Stock
229050307
103191
5830
SH
DFND
1
5830
0
0
CSX CORP
Common Stock
126408103
413071
11143
SH
DFND
1
11143
0
0
CUMMINS INC
Common Stock
231021106
1647388
5591
SH
DFND
1
5591
0
0
CVS HEALTH CORP
Common Stock
126650100
4390549
55047
SH
DFND
1
36513
18534
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
138128
520
SH
DFND
1
520
0
0
D R HORTON INC
Common Stock
23331A109
987300
6000
SH
DFND
1
6000
0
0
DANAHER CORPORATION
Common Stock
235851102
4765157
19082
SH
DFND
1
11552
7530
0
DARDEN RESTAURANTS INC
Common Stock
237194105
3557453
21283
SH
DFND
1
10321
10962
0
DARLING INGREDIENTS INC
Common Stock
237266101
2390102
51389
SH
DFND
1
24591
26798
0
DATADOG INC
Common Stock
23804L103
197513
1598
SH
DFND
1
1598
0
0
DAVITA INC
Common Stock
23918K108
1914063
13865
SH
DFND
1
13865
0
0
DAYFORCE INC
Common Stock
15677J108
99911
1509
SH
DFND
1
1509
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
2578111
2739
SH
DFND
1
2739
0
0
DEERE & CO
Common Stock
244199105
3554133
8653
SH
DFND
1
7059
1594
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
801737
7026
SH
DFND
1
7026
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
456153
9529
SH
DFND
1
9529
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
1321591
26337
SH
DFND
1
26337
0
0
DEXCOM INC
Common Stock
252131107
1288662
9291
SH
DFND
1
9291
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
2077218
10482
SH
DFND
1
10482
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
498290
2216
SH
DFND
1
2216
0
0
DIGITAL RLTY TR INC
Common Stock
253868103
1232262
8555
SH
DFND
1
8555
0
0
DISCOVER FINL SVCS
Common Stock
254709108
197290
1505
SH
DFND
1
1505
0
0
DISNEY WALT CO
Common Stock
254687106
3829134
31294
SH
DFND
1
21888
9406
0
DOCUSIGN INC
Common Stock
256163106
413634
6946
SH
DFND
1
6946
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
1972442
12639
SH
DFND
1
12639
0
0
DOLLAR TREE INC
Common Stock
256746108
2511475
18862
SH
DFND
1
18862
0
0
DOMINION ENERGY INC
Common Stock
25746U109
279596
5684
SH
DFND
1
5684
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
2315958
4661
SH
DFND
1
4661
0
0
DOORDASH INC
Common Stock
25809K105
256435
1862
SH
DFND
1
1862
0
0
DOVER CORP
Common Stock
260003108
226803
1280
SH
DFND
1
1280
0
0
DOW INC
Common Stock
260557103
849370
14662
SH
DFND
1
14662
0
0
DRAFTKINGS INC NEW
Common Stock
26142V105
540924
11912
SH
DFND
1
11912
0
0
DROPBOX INC
Common Stock
26210C104
1549538
63767
SH
DFND
1
63767
0
0
DTE ENERGY CO
Common Stock
233331107
446317
3980
SH
DFND
1
3980
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
204058
2110
SH
DFND
1
2110
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
440776
5749
SH
DFND
1
5749
0
0
DYNATRACE INC
Common Stock
268150109
2511707
54085
SH
DFND
1
54085
0
0
EASTMAN CHEM CO
Common Stock
277432100
208758
2083
SH
DFND
1
2083
0
0
EATON CORP PLC
Common Stock
G29183103
1429573
4572
SH
DFND
1
4572
0
0
EBAY INC.
Common Stock
278642103
1436355
27214
SH
DFND
1
27214
0
0
ECOLAB INC
Common Stock
278865100
1259098
5453
SH
DFND
1
5453
0
0
EDISON INTL
Common Stock
281020107
1989281
28125
SH
DFND
1
28125
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
1895910
19840
SH
DFND
1
19840
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
7658110
57723
SH
DFND
1
34438
23285
0
ELEVANCE HEALTH INC
Common Stock
036752103
6468268
12474
SH
DFND
1
9235
3239
0
ELI LILLY & CO
Common Stock
532457108
8970657
11531
SH
DFND
1
8900
2631
0
EMERSON ELEC CO
Common Stock
291011104
339806
2996
SH
DFND
1
2996
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
194294
1606
SH
DFND
1
1606
0
0
ENTEGRIS INC
Common Stock
29362U104
393371
2799
SH
DFND
1
2799
0
0
ENTERGY CORP NEW
Common Stock
29364G103
259022
2451
SH
DFND
1
2451
0
0
EOG RES INC
Common Stock
26875P101
2147456
16798
SH
DFND
1
16798
0
0
EPAM SYS INC
Common Stock
29414B104
127310
461
SH
DFND
1
461
0
0
EQT CORP
Common Stock
26884L109
923488
24912
SH
DFND
1
24912
0
0
EQUIFAX INC
Common Stock
294429105
869975
3252
SH
DFND
1
3252
0
0
EQUINIX INC
Common Stock
29444U700
1757128
2129
SH
DFND
1
2129
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
156563
4119
SH
DFND
1
4119
0
0
EQUITY LIFESTYLE PPTYS INC
Common Stock
29472R108
1143164
17751
SH
DFND
1
17751
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
882972
13991
SH
DFND
1
13991
0
0
ERIE INDTY CO
Common Stock
29530P102
119266
297
SH
DFND
1
297
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
3914629
105658
SH
DFND
1
105658
0
0
ESSEX PPTY TR INC
Common Stock
297178105
1056845
4317
SH
DFND
1
4317
0
0
ETSY INC
Common Stock
29786A106
109059
1587
SH
DFND
1
1587
0
0
EVEREST GROUP LTD
Common Stock
G3223R108
2675175
6730
SH
DFND
1
6730
0
0
EVERGY INC
Common Stock
30034W106
95337
1786
SH
DFND
1
1786
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
4419214
73937
SH
DFND
1
61842
12095
0
EXACT SCIENCES CORP
Common Stock
30063P105
366570
5308
SH
DFND
1
5308
0
0
EXELON CORP
Common Stock
30161N101
1876847
49956
SH
DFND
1
49956
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
249052
1808
SH
DFND
1
1808
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1367176
11246
SH
DFND
1
11246
0
0
EXPONENT INC
Common Stock
30214U102
94101
1138
SH
DFND
1
1138
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
1157331
7873
SH
DFND
1
7873
0
0
EXXON MOBIL CORP
Common Stock
30231G102
2446620
21048
SH
DFND
1
21048
0
0
F5 INC
Common Stock
315616102
1099053
5797
SH
DFND
1
5797
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1849367
4070
SH
DFND
1
4070
0
0
FAIR ISAAC CORP
Common Stock
303250104
2015621
1613
SH
DFND
1
1613
0
0
FASTENAL CO
Common Stock
311900104
1022182
13251
SH
DFND
1
13251
0
0
FEDEX CORP
Common Stock
31428X106
2126692
7340
SH
DFND
1
7340
0
0
FERGUSON PLC NEW
Common Stock
G3421J106
2156559
9873
SH
DFND
1
9873
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
537956
10131
SH
DFND
1
10131
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
2377172
32046
SH
DFND
1
32046
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
905208
24327
SH
DFND
1
24327
0
0
FIRST CTZNS BANCSHARES INC N
Common Stock
31946M103
1373400
840
SH
DFND
1
840
0
0
FIRST SOLAR INC
Common Stock
336433107
228724
1355
SH
DFND
1
1355
0
0
FIRSTENERGY CORP
Common Stock
337932107
562500
14565
SH
DFND
1
14565
0
0
FISERV INC
Common Stock
337738108
2467621
15440
SH
DFND
1
15440
0
0
FMC CORP
Common Stock
302491303
1650021
25903
SH
DFND
1
25903
0
0
FORD MTR CO DEL
Common Stock
345370860
438413
33013
SH
DFND
1
33013
0
0
FORTINET INC
Common Stock
34959E109
293187
4292
SH
DFND
1
4292
0
0
FORTIVE CORP
Common Stock
34959J108
268468
3121
SH
DFND
1
3121
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
159688
1886
SH
DFND
1
1886
0
0
FOX CORP
Common Stock
35137L105
2373174
75893
SH
DFND
1
75893
0
0
FOX CORP
Common Stock
35137L204
2325718
81262
SH
DFND
1
81262
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
254114
9040
SH
DFND
1
9040
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
298154
6341
SH
DFND
1
6341
0
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
102949
4202
SH
DFND
1
4202
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
2727186
10907
SH
DFND
1
5236
5671
0
GAMING & LEISURE PPTYS INC
Common Stock
36467J108
866346
18805
SH
DFND
1
18805
0
0
GARMIN LTD
Common Stock
H2906T109
725592
4874
SH
DFND
1
4874
0
0
GARTNER INC
Common Stock
366651107
1123511
2357
SH
DFND
1
2357
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
1482197
16304
SH
DFND
1
16304
0
0
GEN DIGITAL INC
Common Stock
668771108
5740650
256279
SH
DFND
1
176414
79865
0
GENERAL DYNAMICS CORP
Common Stock
369550108
2150314
7612
SH
DFND
1
7612
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
1764428
10052
SH
DFND
1
10052
0
0
GENERAL MLS INC
Common Stock
370334104
5410780
77330
SH
DFND
1
37221
40109
0
GENERAL MTRS CO
Common Stock
37045V100
527284
11627
SH
DFND
1
11627
0
0
GENTEX CORP
Common Stock
371901109
128082
3546
SH
DFND
1
3546
0
0
GENUINE PARTS CO
Common Stock
372460105
1884723
12165
SH
DFND
1
4654
7511
0
GILEAD SCIENCES INC
Common Stock
375558103
5459469
74532
SH
DFND
1
48804
25728
0
GLOBAL PMTS INC
Common Stock
37940X102
739407
5532
SH
DFND
1
5532
0
0
GLOBE LIFE INC
Common Stock
37959E102
2919607
25089
SH
DFND
1
13626
11463
0
GODADDY INC
Common Stock
380237107
4967351
41855
SH
DFND
1
41855
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
700466
1677
SH
DFND
1
1677
0
0
GRACO INC
Common Stock
384109104
349914
3744
SH
DFND
1
3744
0
0
GRAINGER W W INC
Common Stock
384802104
3732474
3669
SH
DFND
1
2540
1129
0
HALLIBURTON CO
Common Stock
406216101
2062809
52329
SH
DFND
1
52329
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
4923523
47778
SH
DFND
1
34626
13152
0
HASBRO INC
Common Stock
418056107
2534809
44848
SH
DFND
1
33434
11414
0
HCA HEALTHCARE INC
Common Stock
40412C101
2136927
6407
SH
DFND
1
6407
0
0
HEALTHEQUITY INC
Common Stock
42226A107
116486
1427
SH
DFND
1
1427
0
0
HEALTHPEAK PROPERTIES INC
Common Stock
42250P103
718463
38318
SH
DFND
1
38318
0
0
HEICO CORP NEW
Common Stock
422806109
583123
3053
SH
DFND
1
3053
0
0
HEICO CORP NEW
Common Stock
422806208
937956
6093
SH
DFND
1
6093
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
849
19
SH
DFND
1
19
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
2325376
13385
SH
DFND
1
13385
0
0
HENRY SCHEIN INC
Common Stock
806407102
2134271
28261
SH
DFND
1
28261
0
0
HERSHEY CO
Common Stock
427866108
2192015
11270
SH
DFND
1
11270
0
0
HESS CORP
Common Stock
42809H107
1588372
10406
SH
DFND
1
10406
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
1746547
98508
SH
DFND
1
67482
31026
0
HF SINCLAIR CORP
Common Stock
403949100
1104650
18298
SH
DFND
1
18298
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
1954560
9163
SH
DFND
1
9163
0
0
HOLOGIC INC
Common Stock
436440101
5779798
74138
SH
DFND
1
43404
30734
0
HOME DEPOT INC
Common Stock
437076102
6131079
15983
SH
DFND
1
8960
7023
0
HONEYWELL INTL INC
Common Stock
438516106
202582
987
SH
DFND
1
987
0
0
HORMEL FOODS CORP
Common Stock
440452100
1446400
41456
SH
DFND
1
41456
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
787370
38074
SH
DFND
1
38074
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
1501765
21946
SH
DFND
1
21946
0
0
HP INC
Common Stock
40434L105
4650495
153888
SH
DFND
1
74738
79150
0
HUBBELL INC
Common Stock
443510607
1428187
3441
SH
DFND
1
3441
0
0
HUBSPOT INC
Common Stock
443573100
458642
732
SH
DFND
1
732
0
0
HUMANA INC
Common Stock
444859102
2273443
6557
SH
DFND
1
6557
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
763725
3833
SH
DFND
1
3833
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
584435
41895
SH
DFND
1
41895
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
3208793
11009
SH
DFND
1
11009
0
0
HYATT HOTELS CORP
Common Stock
448579102
79012
495
SH
DFND
1
495
0
0
IDEX CORP
Common Stock
45167R104
780132
3197
SH
DFND
1
3197
0
0
IDEXX LABS INC
Common Stock
45168D104
1119275
2073
SH
DFND
1
2073
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
234789
875
SH
DFND
1
875
0
0
ILLUMINA INC
Common Stock
452327109
311030
2265
SH
DFND
1
2265
0
0
INCYTE CORP
Common Stock
45337C102
5419499
95129
SH
DFND
1
52860
42269
0
INGERSOLL RAND INC
Common Stock
45687V106
3766097
39664
SH
DFND
1
19370
20294
0
INSULET CORP
Common Stock
45784P101
451810
2636
SH
DFND
1
2636
0
0
INTEL CORP
Common Stock
458140100
2317291
52463
SH
DFND
1
36434
16029
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
6088286
44301
SH
DFND
1
20612
23689
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
9806560
51354
SH
DFND
1
23948
27406
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
428316
4981
SH
DFND
1
4981
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
408383
10466
SH
DFND
1
10466
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
2904625
89017
SH
DFND
1
48277
40740
0
INTUIT
Common Stock
461202103
2322450
3573
SH
DFND
1
2286
1287
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
3103324
7776
SH
DFND
1
5444
2332
0
INVITATION HOMES INC
Common Stock
46187W107
1137953
31956
SH
DFND
1
31956
0
0
IQVIA HLDGS INC
Common Stock
46266C105
318136
1258
SH
DFND
1
1258
0
0
IRON MTN INC DEL
Common Stock
46284V101
2207700
27524
SH
DFND
1
27524
0
0
ISHARES INC
Exchange Traded Fund
46434G822
1882064
26400
SH
DFND
1
26400
0
0
ISHARES TR
Exchange Traded Fund
464287200
3566626
6780
SH
DFND
1
6780
0
0
ISHARES TR
Exchange Traded Fund
46435U374
3647599
110000
SH
DFND
1
110000
0
0
JABIL INC
Common Stock
466313103
501911
3747
SH
DFND
1
3747
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
132362
861
SH
DFND
1
861
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
2779896
23085
SH
DFND
1
23085
0
0
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
91464
872
SH
DFND
1
872
0
0
JOHNSON & JOHNSON
Common Stock
478160104
10787925
68196
SH
DFND
1
41503
26693
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
1040874
15935
SH
DFND
1
15935
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
1676311
8369
SH
DFND
1
5207
3162
0
JUNIPER NETWORKS INC
Common Stock
48203R104
2542427
68603
SH
DFND
1
68603
0
0
KELLANOVA
Common Stock
487836108
2675844
46707
SH
DFND
1
46707
0
0
KENVUE INC
Common Stock
49177J102
2518739
117369
SH
DFND
1
117369
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
6133080
199970
SH
DFND
1
125806
74164
0
KEYCORP
Common Stock
493267108
309797
19595
SH
DFND
1
19595
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
4474032
28610
SH
DFND
1
19765
8845
0
KIMBERLY-CLARK CORP
Common Stock
494368103
4621805
35731
SH
DFND
1
23125
12606
0
KIMCO RLTY CORP
Common Stock
49446R109
351607
17930
SH
DFND
1
17930
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
2666709
145404
SH
DFND
1
93799
51605
0
KKR & CO INC
Common Stock
48251W104
326583
3247
SH
DFND
1
3247
0
0
KLA CORP
Common Stock
482480100
1084181
1552
SH
DFND
1
1552
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
Common Stock
499049104
973744
17698
SH
DFND
1
17698
0
0
KRAFT HEINZ CO
Common Stock
500754106
5295999
143523
SH
DFND
1
87083
56440
0
KROGER CO
Common Stock
501044101
3951168
69161
SH
DFND
1
69161
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
5549976
25405
SH
DFND
1
10629
14776
0
LAM RESEARCH CORP
Common Stock
512807108
2846700
2930
SH
DFND
1
1940
990
0
LAMB WESTON HLDGS INC
Common Stock
513272104
2386698
22404
SH
DFND
1
22404
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
200906
3886
SH
DFND
1
3886
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
139719
1786
SH
DFND
1
1786
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
473395
3071
SH
DFND
1
3071
0
0
LEAR CORP
Common Stock
521865204
2195077
15151
SH
DFND
1
7208
7943
0
LEIDOS HOLDINGS INC
Common Stock
525327102
3828615
29206
SH
DFND
1
29206
0
0
LENNAR CORP
Common Stock
526057104
1224670
7121
SH
DFND
1
7121
0
0
LENNOX INTL INC
Common Stock
526107107
467255
956
SH
DFND
1
956
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
74914
1309
SH
DFND
1
1309
0
0
LIBERTY GLOBAL LTD
Common Stock
G61188127
20339
1153
SH
DFND
1
1153
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229755
93874
1431
SH
DFND
1
1431
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229789
31403
1057
SH
DFND
1
1057
0
0
LINDE PLC
Common Stock
G54950103
3232132
6961
SH
DFND
1
3258
3703
0
LITTELFUSE INC
Common Stock
537008104
57195
236
SH
DFND
1
236
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
156222
1477
SH
DFND
1
1477
0
0
LKQ CORP
Common Stock
501889208
2245463
42042
SH
DFND
1
14973
27069
0
LOEWS CORP
Common Stock
540424108
562122
7180
SH
DFND
1
7180
0
0
LOWES COS INC
Common Stock
548661107
4054283
15916
SH
DFND
1
9480
6436
0
LPL FINL HLDGS INC
Common Stock
50212V100
1583879
5995
SH
DFND
1
5995
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
736766
1886
SH
DFND
1
1886
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
1301002
12720
SH
DFND
1
12720
0
0
M & T BK CORP
Common Stock
55261F104
858678
5904
SH
DFND
1
5904
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
852534
3407
SH
DFND
1
3407
0
0
MARATHON OIL CORP
Common Stock
565849106
829002
29252
SH
DFND
1
29252
0
0
MARATHON PETE CORP
Common Stock
56585A102
1590037
7891
SH
DFND
1
7891
0
0
MARKEL GROUP INC
Common Stock
570535104
1258264
827
SH
DFND
1
827
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
713001
3252
SH
DFND
1
3252
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
664837
2635
SH
DFND
1
2635
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
753269
3657
SH
DFND
1
3657
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
351788
573
SH
DFND
1
573
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
637353
8992
SH
DFND
1
8992
0
0
MASCO CORP
Common Stock
574599106
543247
6887
SH
DFND
1
6887
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
5855410
12159
SH
DFND
1
7747
4412
0
MATCH GROUP INC NEW
Common Stock
57667L107
268436
7399
SH
DFND
1
7399
0
0
MCCORMICK & CO INC
Common Stock
579780206
2642955
34409
SH
DFND
1
34409
0
0
MCDONALDS CORP
Common Stock
580135101
5939277
21065
SH
DFND
1
11309
9756
0
MCKESSON CORP
Common Stock
58155Q103
4349559
8102
SH
DFND
1
6242
1860
0
MEDTRONIC PLC
Common Stock
G5960L103
3103673
35613
SH
DFND
1
35613
0
0
MERCADOLIBRE INC
Common Stock
58733R102
798315
528
SH
DFND
1
528
0
0
MERCK & CO INC
Common Stock
58933Y105
9268828
70245
SH
DFND
1
46247
23998
0
META PLATFORMS INC
Common Stock
30303M102
12319165
25370
SH
DFND
1
19340
6030
0
METLIFE INC
Common Stock
59156R108
2502398
33766
SH
DFND
1
22037
11729
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
935897
703
SH
DFND
1
703
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
369465
7826
SH
DFND
1
7826
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
638645
7119
SH
DFND
1
7119
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
2560689
21721
SH
DFND
1
21721
0
0
MICROSOFT CORP
Common Stock
594918104
33379083
79338
SH
DFND
1
48053
31285
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
1191325
9054
SH
DFND
1
9054
0
0
MIDDLESEX WTR CO
Common Stock
596680108
55282
1053
SH
DFND
1
1053
0
0
MOBILEYE GLOBAL INC
Common Stock
60741F104
76388
2376
SH
DFND
1
2376
0
0
MODERNA INC
Common Stock
60770K107
94625
888
SH
DFND
1
888
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
2531945
6163
SH
DFND
1
6163
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
2583947
38423
SH
DFND
1
38423
0
0
MONDELEZ INTL INC
Common Stock
609207105
3886050
55515
SH
DFND
1
55515
0
0
MONGODB INC
Common Stock
60937P106
278305
776
SH
DFND
1
776
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
207968
307
SH
DFND
1
307
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
1804068
30433
SH
DFND
1
30433
0
0
MOODYS CORP
Common Stock
615369105
2616401
6657
SH
DFND
1
3913
2744
0
MORGAN STANLEY
Common Stock
617446448
996307
10581
SH
DFND
1
10581
0
0
MOSAIC CO NEW
Common Stock
61945C103
349692
10773
SH
DFND
1
10773
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
2301335
6483
SH
DFND
1
3632
2851
0
MSA SAFETY INC
Common Stock
553498106
178103
920
SH
DFND
1
920
0
0
MSCI INC
Common Stock
55354G100
878786
1568
SH
DFND
1
1568
0
0
NASDAQ INC
Common Stock
631103108
2638779
41819
SH
DFND
1
27784
14035
0
NATERA INC
Common Stock
632307104
198011
2165
SH
DFND
1
2165
0
0
NETAPP INC
Common Stock
64110D104
1468005
13985
SH
DFND
1
13985
0
0
NETFLIX INC
Common Stock
64110L106
4254347
7005
SH
DFND
1
5377
1628
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
2884045
20911
SH
DFND
1
20911
0
0
NEW YORK TIMES CO
Common Stock
650111107
103123
2386
SH
DFND
1
2386
0
0
NEWMONT CORP
Common Stock
651639106
6882570
192036
SH
DFND
1
115280
76756
0
NEWS CORP NEW
Common Stock
65249B109
1118017
42705
SH
DFND
1
42705
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
863168
13506
SH
DFND
1
13506
0
0
NIKE INC
Common Stock
654106103
1768328
18816
SH
DFND
1
12987
5829
0
NISOURCE INC
Common Stock
65473P105
474673
17161
SH
DFND
1
17161
0
0
NORDSON CORP
Common Stock
655663102
462325
1684
SH
DFND
1
1684
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
584927
2295
SH
DFND
1
2295
0
0
NORTHERN TR CORP
Common Stock
665859104
378355
4255
SH
DFND
1
4255
0
0
NRG ENERGY INC
Common Stock
629377508
306568
4529
SH
DFND
1
4529
0
0
NUCOR CORP
Common Stock
670346105
798527
4035
SH
DFND
1
4035
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
195361
2591
SH
DFND
1
2591
0
0
NVIDIA CORPORATION
Common Stock
67066G104
24500029
27115
SH
DFND
1
19267
7848
0
NVR INC
Common Stock
62944T105
1020595
126
SH
DFND
1
126
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
1375371
5551
SH
DFND
1
1649
3902
0
OCCIDENTAL PETE CORP
Common Stock
674599105
1753105
26975
SH
DFND
1
26975
0
0
OKTA INC
Common Stock
679295105
233616
2233
SH
DFND
1
2233
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
340150
1551
SH
DFND
1
1551
0
0
OMNICELL COM
Common Stock
68213N109
46856
1603
SH
DFND
1
1603
0
0
OMNICOM GROUP INC
Common Stock
681919106
4694408
48516
SH
DFND
1
30734
17782
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
156514
2128
SH
DFND
1
2128
0
0
ONEOK INC NEW
Common Stock
682680103
2850925
35561
SH
DFND
1
24287
11274
0
ORACLE CORP
Common Stock
68389X105
5408264
43056
SH
DFND
1
36266
6790
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
3989462
3534
SH
DFND
1
3534
0
0
OSI SYSTEMS INC
Common Stock
671044105
141535
991
SH
DFND
1
991
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
684764
6898
SH
DFND
1
6898
0
0
OVINTIV INC
Common Stock
69047Q102
555226
10698
SH
DFND
1
10698
0
0
OWENS CORNING NEW
Common Stock
690742101
149953
899
SH
DFND
1
899
0
0
PACCAR INC
Common Stock
693718108
1903942
15368
SH
DFND
1
15368
0
0
PACKAGING CORP AMER
Common Stock
695156109
1059352
5582
SH
DFND
1
5582
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
297243
12918
SH
DFND
1
12918
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
3428313
12066
SH
DFND
1
7577
4489
0
PARAMOUNT GLOBAL
Common Stock
92556H206
232611
19763
SH
DFND
1
19763
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
221204
398
SH
DFND
1
398
0
0
PAYCHEX INC
Common Stock
704326107
201638
1642
SH
DFND
1
1642
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
128560
646
SH
DFND
1
646
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
184578
1074
SH
DFND
1
1074
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
1354538
20220
SH
DFND
1
20220
0
0
PDD HOLDINGS INC
American Depository Receipt
722304102
197625
1700
SH
DFND
1
1700
0
0
PENTAIR PLC
Common Stock
G7S00T104
395245
4626
SH
DFND
1
4626
0
0
PEPSICO INC
Common Stock
713448108
8287249
47353
SH
DFND
1
31636
15717
0
PFIZER INC
Common Stock
717081103
6515062
234777
SH
DFND
1
148002
86775
0
PG&E CORP
Common Stock
69331C108
2242136
133779
SH
DFND
1
133779
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
3094924
33780
SH
DFND
1
33780
0
0
PHILLIPS 66
Common Stock
718546104
1837738
11251
SH
DFND
1
11251
0
0
PINTEREST INC
Common Stock
72352L106
152548
4400
SH
DFND
1
4400
0
0
PIONEER NAT RES CO
Common Stock
723787107
2642325
10066
SH
DFND
1
10066
0
0
PLANET FITNESS INC
Common Stock
72703H101
219268
3501
SH
DFND
1
3501
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
401414
2484
SH
DFND
1
2484
0
0
POOL CORP
Common Stock
73278L105
466849
1157
SH
DFND
1
1157
0
0
POWERSCHOOL HOLDINGS INC
Common Stock
73939C106
69086
3245
SH
DFND
1
3245
0
0
PPG INDS INC
Common Stock
693506107
321388
2218
SH
DFND
1
2218
0
0
PPL CORP
Common Stock
69351T106
104614
3800
SH
DFND
1
3800
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
232867
1910
SH
DFND
1
1910
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
1288867
14933
SH
DFND
1
14933
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
4768041
29387
SH
DFND
1
29387
0
0
PROGRESSIVE CORP
Common Stock
743315103
3250176
15715
SH
DFND
1
15715
0
0
PROGYNY INC
Common Stock
74340E103
114946
3013
SH
DFND
1
3013
0
0
PROLOGIS INC.
Common Stock
74340W103
3917799
30086
SH
DFND
1
18121
11965
0
PRUDENTIAL FINL INC
Common Stock
744320102
347152
2957
SH
DFND
1
2957
0
0
PTC INC
Common Stock
69370C100
4981592
26366
SH
DFND
1
11891
14475
0
PUBLIC STORAGE
Common Stock
74460D109
2455068
8464
SH
DFND
1
8464
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
1638247
24532
SH
DFND
1
24532
0
0
PULTE GROUP INC
Common Stock
745867101
1239491
10276
SH
DFND
1
10276
0
0
QORVO INC
Common Stock
74736K101
466899
4066
SH
DFND
1
4066
0
0
QUALCOMM INC
Common Stock
747525103
4044577
23890
SH
DFND
1
18298
5592
0
QUANTA SVCS INC
Common Stock
74762E102
1290946
4969
SH
DFND
1
4969
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
6294106
47285
SH
DFND
1
27282
20003
0
RAPID7 INC
Common Stock
753422104
103965
2120
SH
DFND
1
2120
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
371519
2893
SH
DFND
1
2893
0
0
REALTY INCOME CORP
Common Stock
756109104
3220519
59529
SH
DFND
1
30559
28970
0
REGENCY CTRS CORP
Common Stock
758849103
437122
7218
SH
DFND
1
7218
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
3329253
3459
SH
DFND
1
2469
990
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
2722828
129412
SH
DFND
1
80500
48912
0
RELIANCE INC
Common Stock
759509102
1275899
3818
SH
DFND
1
3818
0
0
REPLIGEN CORP
Common Stock
759916109
230820
1255
SH
DFND
1
1255
0
0
REPUBLIC SVCS INC
Common Stock
760759100
3554466
18567
SH
DFND
1
4860
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RESMED INC
Common Stock
761152107
1480472
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DFND
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0
REVVITY INC
Common Stock
714046109
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1
10808
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0
RIVIAN AUTOMOTIVE INC
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76954A103
57126
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DFND
1
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0
ROBERT HALF INC.
Common Stock
770323103
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12148
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DFND
1
12148
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0
ROBINHOOD MKTS INC
Common Stock
770700102
106488
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ROBLOX CORP
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771049103
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2415
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ROCKWELL AUTOMATION INC
Common Stock
773903109
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1
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ROKU INC
Common Stock
77543R102
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1302
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ROLLINS INC
Common Stock
775711104
219551
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1
4745
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0
ROPER TECHNOLOGIES INC
Common Stock
776696106
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DFND
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2266
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ROSS STORES INC
Common Stock
778296103
1573120
10719
SH
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1
10719
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0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
272321
1959
SH
DFND
1
1959
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ROYALTY PHARMA PLC
Common Stock
G7709Q104
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107051
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RPM INTL INC
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749685103
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4310
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4310
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0
RTX CORPORATION
Common Stock
75513E101
1811717
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S&P GLOBAL INC
Common Stock
78409V104
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SH
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1
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SALESFORCE INC
Common Stock
79466L302
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SH
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1
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SAMSARA INC
Common Stock
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SH
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1
1780
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SBA COMMUNICATIONS CORP NEW
Common Stock
78410G104
1284164
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SCHLUMBERGER LTD
Common Stock
806857108
1683051
30707
SH
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1
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SCHWAB CHARLES CORP
Common Stock
808513105
1120185
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SEAGATE TECHNOLOGY HLDNGS PL
Common Stock
G7997R103
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SH
DFND
1
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SEI INVTS CO
Common Stock
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65429
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SH
DFND
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SEMPRA
Common Stock
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SH
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SERVICENOW INC
Common Stock
81762P102
4055206
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SH
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1
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SHERWIN WILLIAMS CO
Common Stock
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1442461
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SH
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1
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SHIFT4 PMTS INC
Common Stock
82452J109
112583
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1
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SIMON PPTY GROUP INC NEW
Common Stock
828806109
518295
3312
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3312
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SIRIUS XM HOLDINGS INC
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82968B103
40530
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DFND
1
10446
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SJW GROUP
Common Stock
784305104
49120
868
SH
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1
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SKYWORKS SOLUTIONS INC
Common Stock
83088M102
324202
2993
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DFND
1
2993
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SMITH A O CORP
Common Stock
831865209
237695
2657
SH
DFND
1
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SMUCKER J M CO
Common Stock
832696405
3661432
29089
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DFND
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SNAP INC
Common Stock
83304A106
22214
1935
SH
DFND
1
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SNAP ON INC
Common Stock
833034101
914135
3086
SH
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1
3086
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SNOWFLAKE INC
Common Stock
833445109
289587
1792
SH
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1792
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SOHO HOUSE & CO INC
Common Stock
586001109
51308
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SH
DFND
1
9049
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SOUTHERN CO
Common Stock
842587107
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SH
DFND
1
1350
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SOUTHWEST AIRLS CO
Common Stock
844741108
223916
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SH
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SPDR S&P 500 ETF TR
Exchange Traded Fund
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SPROUTS FMRS MKT INC
Common Stock
85208M102
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SPS COMM INC
Common Stock
78463M107
90416
489
SH
DFND
1
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SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
183776
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SH
DFND
1
2855
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STANLEY BLACK & DECKER INC
Common Stock
854502101
162956
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SH
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STARBUCKS CORP
Common Stock
855244109
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10919
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STATE STR CORP
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857477103
406858
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STEEL DYNAMICS INC
Common Stock
858119100
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STERICYCLE INC
Common Stock
858912108
150390
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STERIS PLC
Common Stock
G8473T100
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STRYKER CORPORATION
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2737
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SUN CMNTYS INC
Common Stock
866674104
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SUPER MICRO COMPUTER INC
Common Stock
86800U104
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SYMBOTIC INC
Common Stock
87151X101
72810
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SH
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1
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SYNCHRONY FINANCIAL
Common Stock
87165B103
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17361
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SYNOPSYS INC
Common Stock
871607107
3107245
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SH
DFND
1
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SYSCO CORP
Common Stock
871829107
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T-MOBILE US INC
Common Stock
872590104
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SH
DFND
1
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TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
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DFND
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TARGA RES CORP
Common Stock
87612G101
659509
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TARGET CORP
Common Stock
87612E106
3049075
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SH
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1
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TE CONNECTIVITY LTD
Common Stock
H84989104
394036
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SH
DFND
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2713
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TELEDYNE TECHNOLOGIES INC
Common Stock
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SH
DFND
1
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TELEFLEX INCORPORATED
Common Stock
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TERADYNE INC
Common Stock
880770102
363087
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DFND
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TESLA INC
Common Stock
88160R101
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23925
SH
DFND
1
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TETRA TECH INC NEW
Common Stock
88162G103
96234
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SH
DFND
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TEXAS INSTRS INC
Common Stock
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TEXAS PACIFIC LAND CORPORATI
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88262P102
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THE CIGNA GROUP
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125523100
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THE TRADE DESK INC
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242241
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THERMO FISHER SCIENTIFIC INC
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1
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TJX COS INC NEW
Common Stock
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1
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TOAST INC
Common Stock
888787108
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SH
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131193104
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TORO CO
Common Stock
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1
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TRACTOR SUPPLY CO
Common Stock
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1
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892672106
2733837
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1
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TRANE TECHNOLOGIES PLC
Common Stock
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1
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TRANSDIGM GROUP INC
Common Stock
893641100
504956
410
SH
DFND
1
410
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TRANSUNION
Common Stock
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231181
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DFND
1
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TRAVELERS COMPANIES INC
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3730800
16211
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1
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TRIMBLE INC
Common Stock
896239100
152726
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SH
DFND
1
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TRUIST FINL CORP
Common Stock
89832Q109
1610069
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DFND
1
21823
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TWILIO INC
Common Stock
90138F102
104383
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SH
DFND
1
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TYLER TECHNOLOGIES INC
Common Stock
902252105
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SH
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1
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TYSON FOODS INC
Common Stock
902494103
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1
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U HAUL HOLDING COMPANY
Common Stock
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502
SH
DFND
1
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UBER TECHNOLOGIES INC
Common Stock
90353T100
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DFND
1
21722
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UDR INC
Common Stock
902653104
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DFND
1
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UIPATH INC
Common Stock
90364P105
108340
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1
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ULTA BEAUTY INC
Common Stock
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1
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UNION PAC CORP
Common Stock
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UNITED PARCEL SERVICE INC
Common Stock
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1
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UNITED RENTALS INC
Common Stock
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DFND
1
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UNITED THERAPEUTICS CORP DEL
Common Stock
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UNITEDHEALTH GROUP INC
Common Stock
91324P102
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1
12194
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UNITY SOFTWARE INC
Common Stock
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1
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UNIVERSAL HLTH SVCS INC
Common Stock
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DFND
1
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US BANCORP DEL
Common Stock
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VAIL RESORTS INC
Common Stock
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1
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VALERO ENERGY CORP
Common Stock
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SH
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1
10574
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VARONIS SYS INC
Common Stock
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1
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VEEVA SYS INC
Common Stock
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DFND
1
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VENTAS INC
Common Stock
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DFND
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31180
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VERALTO CORP
Common Stock
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1
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VERISIGN INC
Common Stock
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DFND
1
5293
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VERISK ANALYTICS INC
Common Stock
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DFND
1
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VERIZON COMMUNICATIONS INC
Common Stock
92343V104
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DFND
1
141052
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VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
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1
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VERTIV HOLDINGS CO
Common Stock
92537N108
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1
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VIATRIS INC
Common Stock
92556V106
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1
190357
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VICI PPTYS INC
Common Stock
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DFND
1
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VISA INC
Common Stock
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VISTRA CORP
Common Stock
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Common Stock
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WABTEC
Common Stock
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Common Stock
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1
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WALMART INC
Common Stock
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WARNER BROS DISCOVERY INC
Common Stock
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WASTE CONNECTIONS INC
Common Stock
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1
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Common Stock
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DFND
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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1
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WELLTOWER INC
Common Stock
95040Q104
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SH
DFND
1
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WEST PHARMACEUTICAL SVSC INC
Common Stock
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SH
DFND
1
3878
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WESTERN DIGITAL CORP.
Common Stock
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18089
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WESTLAKE CORPORATION
Common Stock
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DFND
1
511
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WESTROCK CO
Common Stock
96145D105
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SH
DFND
1
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WEYERHAEUSER CO MTN BE
Common Stock
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WILLIAMS COS INC
Common Stock
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DFND
1
16084
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Common Stock
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1
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Common Stock
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1
639
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WORKDAY INC
Common Stock
98138H101
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SH
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1
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WP CAREY INC
Common Stock
92936U109
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SH
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WYNN RESORTS LTD
Common Stock
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SH
DFND
1
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XCEL ENERGY INC
Common Stock
98389B100
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SH
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1
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XYLEM INC
Common Stock
98419M100
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SH
DFND
1
4806
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YETI HLDGS INC
Common Stock
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SH
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1
1820
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YUM BRANDS INC
Common Stock
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DFND
1
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ZEBRA TECHNOLOGIES CORPORATI
Common Stock
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DFND
1
568
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ZILLOW GROUP INC
Common Stock
98954M200
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SH
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1
1245
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ZIMMER BIOMET HOLDINGS INC
Common Stock
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1
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ZOETIS INC
Common Stock
98978V103
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1
12510
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ZOOM VIDEO COMMUNICATIONS IN
Common Stock
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DFND
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18759
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0
ZSCALER INC
Common Stock
98980G102
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DFND
1
1433
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ZURN ELKAY WATER SOLNS CORP
Common Stock
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1
2820
0
0