The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT | COM | 594918104 | 18,348,642 | 43,217 | SH | DFND | 1 | 43,217 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,215,528 | 83,606 | SH | DFND | 1 | 83,606 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,094,184 | 13,384 | SH | DFND | 1 | 13,384 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 9,634,119 | 53,236 | SH | DFND | 1 | 53,236 | 0 | 0 | ||
SPDR SP 500 ETF | ETF | 78462F103 | 5,795,976 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | ||
ALPHABET INC | SHS CLASS A | 02079K305 | 5,051,559 | 32,488 | SH | DFND | 1 | 32,488 | 0 | 0 | ||
ALPHABET INC | SHS CLASS C | 02079K107 | 4,400,154 | 28,116 | SH | DFND | 1 | 28,116 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 4,327,811 | 8,808 | SH | DFND | 1 | 8,808 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,981,479 | 5,235 | SH | DFND | 1 | 5,235 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,920,466 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 3,406,052 | 17,121 | SH | DFND | 1 | 17,121 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,394,554 | 2,514 | SH | DFND | 1 | 2,514 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,977,039 | 10,698 | SH | DFND | 1 | 10,698 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,788,115 | 5,828 | SH | DFND | 1 | 5,828 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,703,634 | 5,521 | SH | DFND | 1 | 5,521 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,619,027 | 28,002 | SH | DFND | 1 | 28,002 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,408,700 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,389,420 | 15,144 | SH | DFND | 1 | 15,144 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 2,206,314 | 12,034 | SH | DFND | 1 | 12,034 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 2,162,999 | 2,999 | SH | DFND | 1 | 2,999 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,149,574 | 18,374 | SH | DFND | 1 | 18,374 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,061,715 | 6,821 | SH | DFND | 1 | 6,821 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,950,228 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,949,823 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,906,740 | 31,779 | SH | DFND | 1 | 31,779 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,878,534 | 10,721 | SH | DFND | 1 | 10,721 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,817,903 | 10,057 | SH | DFND | 1 | 10,057 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 1,763,125 | 13,460 | SH | DFND | 1 | 13,460 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 1,737,883 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,639,145 | 13,063 | SH | DFND | 1 | 13,063 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,580,077 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,528,165 | 25,184 | SH | DFND | 1 | 25,184 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,421,525 | 12,682 | SH | DFND | 1 | 12,682 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 1,414,974 | 11,643 | SH | DFND | 1 | 11,643 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,377,796 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 1,375,835 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,348,783 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,269,397 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 1,262,269 | 29,855 | SH | DFND | 1 | 29,855 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,226,082 | 7,088 | SH | DFND | 1 | 7,088 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 1,221,285 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,212,636 | 27,238 | SH | DFND | 1 | 27,238 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 1,177,664 | 20,442 | SH | DFND | 1 | 20,442 | 0 | 0 | ||
DANAHER | COM | 235851102 | 1,155,197 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,121,991 | 7,053 | SH | DFND | 1 | 7,053 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 1,096,666 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,083,578 | 28,880 | SH | DFND | 1 | 28,880 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,034,742 | 16,326 | SH | DFND | 1 | 16,326 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 1,029,821 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 999,926 | 5,823 | SH | DFND | 1 | 5,823 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 986,825 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 974,826 | 5,559 | SH | DFND | 1 | 5,559 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 966,458 | 34,865 | SH | DFND | 1 | 34,865 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 963,547 | 2,649 | SH | DFND | 1 | 2,649 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 948,581 | 4,997 | SH | DFND | 1 | 4,997 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 945,071 | 3,339 | SH | DFND | 1 | 3,339 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 937,609 | 955 | SH | DFND | 1 | 955 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 932,337 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 918,846 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 900,138 | 5,198 | SH | DFND | 1 | 5,198 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 891,495 | 6,928 | SH | DFND | 1 | 6,928 | 0 | 0 | ||
AT&T | COM | 00206R102 | 861,858 | 49,249 | SH | DFND | 1 | 49,249 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 852,201 | 6,856 | SH | DFND | 1 | 6,856 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 844,115 | 2,380 | SH | DFND | 1 | 2,380 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 816,278 | 5,018 | SH | DFND | 1 | 5,018 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 813,704 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 788,643 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 788,446 | 8,207 | SH | DFND | 1 | 8,207 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 783,778 | 948 | SH | DFND | 1 | 948 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 781,740 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 762,049 | 14,381 | SH | DFND | 1 | 14,381 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 750,977 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 732,165 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 713,411 | 3,499 | SH | DFND | 1 | 3,499 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 702,749 | 3,641 | SH | DFND | 1 | 3,641 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 701,340 | 1,667 | SH | DFND | 1 | 1,667 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 696,351 | 1,684 | SH | DFND | 1 | 1,684 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 684,814 | 10,056 | SH | DFND | 1 | 10,056 | 0 | 0 | ||
PVH CORPORATION COM | COM | 693656100 | 669,866 | 4,794 | SH | DFND | 1 | 4,794 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 667,104 | 4,207 | SH | DFND | 1 | 4,207 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 659,435 | 9,112 | SH | DFND | 1 | 9,112 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 657,106 | 9,242 | SH | DFND | 1 | 9,242 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 656,882 | 2,886 | SH | DFND | 1 | 2,886 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 656,093 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 655,171 | 15,496 | SH | DFND | 1 | 15,496 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 632,855 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 628,237 | 8,223 | SH | DFND | 1 | 8,223 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 624,840 | 8,957 | SH | DFND | 1 | 8,957 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 623,761 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 623,299 | 6,734 | SH | DFND | 1 | 6,734 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 608,186 | 12,154 | SH | DFND | 1 | 12,154 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 606,708 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 594,178 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 580,649 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 578,799 | 7,275 | SH | DFND | 1 | 7,275 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 564,584 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 555,727 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 553,906 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 549,316 | 486 | SH | DFND | 1 | 486 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 548,456 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 547,826 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 544,939 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 540,449 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP | COM | 666807102 | 515,186 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 509,684 | 925 | SH | DFND | 1 | 925 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 507,541 | 4,123 | SH | DFND | 1 | 4,123 | 0 | 0 | ||
D R HORTON | COM | 23331A109 | 504,418 | 3,116 | SH | DFND | 1 | 3,116 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 498,399 | 929 | SH | DFND | 1 | 929 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 489,730 | 542 | SH | DFND | 1 | 542 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 472,830 | 591 | SH | DFND | 1 | 591 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 470,714 | 4,815 | SH | DFND | 1 | 4,815 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 469,146 | 484 | SH | DFND | 1 | 484 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 467,531 | 687 | SH | DFND | 1 | 687 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 467,451 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 456,461 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 455,453 | 4,976 | SH | DFND | 1 | 4,976 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 452,768 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 443,058 | 154 | SH | DFND | 1 | 154 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 437,838 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | ||
BOEING | COM | 097023105 | 436,608 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 434,038 | 784 | SH | DFND | 1 | 784 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 433,401 | 5,614 | SH | DFND | 1 | 5,614 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 433,158 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | ||
CONSTELLATION BRANDS, INC. | COM | 21036P108 | 429,856 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | ||
COINBASE GLOBAL | COM | 19260Q107 | 427,074 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 424,592 | 134 | SH | DFND | 1 | 134 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 424,182 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 423,302 | 4,753 | SH | DFND | 1 | 4,753 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 423,227 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 411,899 | 11,199 | SH | DFND | 1 | 11,199 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 407,741 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 403,850 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COM | 45866F104 | 398,346 | 2,907 | SH | DFND | 1 | 2,907 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 397,504 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 388,290 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 387,881 | 2,998 | SH | DFND | 1 | 2,998 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 380,975 | 2,936 | SH | DFND | 1 | 2,936 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 379,159 | 2,102 | SH | DFND | 1 | 2,102 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 377,788 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 377,432 | 868 | SH | DFND | 1 | 868 | 0 | 0 | ||
MOODYS CORPORATION | COM | 615369105 | 375,377 | 953 | SH | DFND | 1 | 953 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 374,738 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 374,143 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 371,257 | 2,442 | SH | DFND | 1 | 2,442 | 0 | 0 | ||
AFLAC CORPORATION | COM | 001055102 | 370,662 | 4,351 | SH | DFND | 1 | 4,351 | 0 | 0 | ||
AMERICAN INT'L GROUP | COM | 026874784 | 353,650 | 4,555 | SH | DFND | 1 | 4,555 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 351,036 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 349,293 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 344,499 | 6,395 | SH | DFND | 1 | 6,395 | 0 | 0 | ||
HCA HEALTHCARE | COM | 40412C101 | 337,372 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 335,021 | 4,203 | SH | DFND | 1 | 4,203 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 333,422 | 4,647 | SH | DFND | 1 | 4,647 | 0 | 0 | ||
SIMON PROPERTY | COM | 828806109 | 327,219 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 326,558 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | ||
TRANSDIGM GROUP | COM | 893641100 | 326,550 | 269 | SH | DFND | 1 | 269 | 0 | 0 | ||
HEWLETT PACKARD | COM | 42824C109 | 324,266 | 18,075 | SH | DFND | 1 | 18,075 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 323,019 | 4,606 | SH | DFND | 1 | 4,606 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 319,371 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 315,414 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 312,572 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 312,534 | 4,806 | SH | DFND | 1 | 4,806 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 309,182 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | ||
UNITED RENTAL | COM | 911363109 | 308,915 | 435 | SH | DFND | 1 | 435 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 306,905 | 532 | SH | DFND | 1 | 532 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 301,685 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 301,483 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 296,189 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 294,304 | 414 | SH | DFND | 1 | 414 | 0 | 0 | ||
DOW INC | COM | 260557103 | 291,999 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 277,940 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 276,415 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 276,341 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 275,845 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 275,178 | 3,542 | SH | DFND | 1 | 3,542 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 274,137 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | ||
UNITED STS STEEL CRP NEW | COM | 912909108 | 271,853 | 6,499 | SH | DFND | 1 | 6,499 | 0 | 0 | ||
JOHNSON CONTROLS | COM | G51502105 | 271,266 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 268,728 | 760 | SH | DFND | 1 | 760 | 0 | 0 | ||
ANTERO RESOURCES | COM | 03674X106 | 268,272 | 9,128 | SH | DFND | 1 | 9,128 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 267,357 | 4,213 | SH | DFND | 1 | 4,213 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 267,081 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 266,556 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 264,986 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 264,165 | 3,124 | SH | DFND | 1 | 3,124 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 264,117 | 3,397 | SH | DFND | 1 | 3,397 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 264,051 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 262,908 | 16,169 | SH | DFND | 1 | 16,169 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 257,996 | 465 | SH | DFND | 1 | 465 | 0 | 0 | ||
W.W GRAINGER | COM | 384802104 | 257,458 | 255 | SH | DFND | 1 | 255 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 256,622 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | ||
COPART INC | COM | 217204106 | 256,089 | 4,410 | SH | DFND | 1 | 4,410 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 255,701 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 255,030 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | ||
WORKDAY INC A | COM | 98138H101 | 252,279 | 926 | SH | DFND | 1 | 926 | 0 | 0 | ||
MARTIN MARIETTA | COM | 573284106 | 252,043 | 417 | SH | DFND | 1 | 417 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 251,200 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 247,092 | 6,933 | SH | DFND | 1 | 6,933 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 245,990 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | ||
ARTHUR J | COM | 363576109 | 245,697 | 994 | SH | DFND | 1 | 994 | 0 | 0 | ||
ARCHER DANIELS | COM | 039483102 | 245,472 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 245,047 | 975 | SH | DFND | 1 | 975 | 0 | 0 | ||
ALLSTATE | COM | 020002101 | 244,704 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 242,501 | 690 | SH | DFND | 1 | 690 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 242,050 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | ||
HARTFORD FINANCIAL | COM | 416515104 | 240,852 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | ||
AKAMAI TECH | COM | 00971T101 | 239,433 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | ||
MONSTER BEVERAGE | COM | 61174X109 | 239,217 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 237,183 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 233,400 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 230,534 | 433 | SH | DFND | 1 | 433 | 0 | 0 | ||
OLD DOMINION | COM | 679580100 | 229,026 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
HILTON WORLD | COM | 43300A203 | 228,865 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | ||
VULCAN MATERIALS INC | COM | 929160109 | 225,461 | 836 | SH | DFND | 1 | 836 | 0 | 0 | ||
ROCKWELL | COM | 773903109 | 224,712 | 793 | SH | DFND | 1 | 793 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 220,645 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | ||
BANK OF NY MELLON CORP | COM | 064058100 | 220,435 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | ||
TARGA RESOURCES | COM | 87612G101 | 218,063 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 217,933 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | ||
HF SINCLAIR COR | COM | 403949100 | 216,574 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 216,517 | 870 | SH | DFND | 1 | 870 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 216,511 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 216,482 | 562 | SH | DFND | 1 | 562 | 0 | 0 | ||
HP INC | COM | 40434L105 | 215,820 | 7,104 | SH | DFND | 1 | 7,104 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 215,440 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 214,221 | 3,959 | SH | DFND | 1 | 3,959 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 214,063 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 211,925 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | ||
BAKER HUGHES | COM | 05722G100 | 209,535 | 6,266 | SH | DFND | 1 | 6,266 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIES | COM | 04956D107 | 208,784 | 6,438 | SH | DFND | 1 | 6,438 | 0 | 0 | ||
CROWN CASTLE | COM | 22822V101 | 206,956 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 206,195 | 1,453 | SH | DFND | 1 | 1,453 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 201,774 | 4,591 | SH | DFND | 1 | 4,591 | 0 | 0 | ||
IRON MOUNTAIN | COM | 46284V101 | 200,839 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 |