The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 25,952 | 216,412 | SH | DFND | 1 | 0 | 216,412 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,575 | 169,187 | SH | DFND | 1 | 0 | 169,187 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,335 | 91,198 | SH | DFND | 1 | 0 | 91,198 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73,096 | 217,206 | SH | DFND | 1 | 0 | 217,206 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,637 | 194,770 | SH | DFND | 1 | 0 | 194,770 | 0 | ||
AES CORP | COM | 00130H105 | 2,976 | 103,481 | SH | DFND | 1 | 0 | 103,481 | 0 | ||
AFLAC INC | COM | 001055102 | 753 | 10,463 | SH | DFND | 1 | 0 | 10,463 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,050 | 20,379 | SH | DFND | 1 | 0 | 20,379 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 24,884 | 291,038 | SH | DFND | 1 | 0 | 291,038 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,424 | 28,752 | SH | DFND | 1 | 0 | 28,752 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15,412 | 71,070 | SH | DFND | 1 | 0 | 71,070 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,938 | 47,627 | SH | DFND | 1 | 0 | 47,627 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,875 | 21,204 | SH | DFND | 1 | 0 | 21,204 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,515 | 276,287 | SH | DFND | 1 | 0 | 276,287 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,511 | 243,803 | SH | DFND | 1 | 0 | 243,803 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,963 | 414,844 | SH | DFND | 1 | 0 | 414,844 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,976 | 737,810 | SH | DFND | 1 | 0 | 737,810 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,657 | 18,635 | SH | DFND | 1 | 0 | 18,635 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,030 | 74,037 | SH | DFND | 1 | 0 | 74,037 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,250 | 69,373 | SH | DFND | 1 | 0 | 69,373 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 609 | 4,438 | SH | DFND | 1 | 0 | 4,438 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,401 | 14,492 | SH | DFND | 1 | 0 | 14,492 | 0 | ||
AMGEN INC | COM | 031162100 | 5,174 | 19,699 | SH | DFND | 1 | 0 | 19,699 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 632 | 2,106 | SH | DFND | 1 | 0 | 2,106 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,485 | 31,805 | SH | DFND | 1 | 0 | 31,805 | 0 | ||
APPLE INC | COM | 037833100 | 122,672 | 944,139 | SH | DFND | 1 | 0 | 944,139 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,864 | 80,756 | SH | DFND | 1 | 0 | 80,756 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,732 | 18,593 | SH | DFND | 1 | 0 | 18,593 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,566 | 136,514 | SH | DFND | 1 | 0 | 136,514 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,924 | 55,362 | SH | DFND | 1 | 0 | 55,362 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,102 | 27,679 | SH | DFND | 1 | 0 | 27,679 | 0 | ||
AUTODESK INC | COM | 052769106 | 38,615 | 206,639 | SH | DFND | 1 | 0 | 206,639 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,077 | 88,238 | SH | DFND | 1 | 0 | 88,238 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,506 | 2,638 | SH | DFND | 1 | 0 | 2,638 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,305 | 20,462 | SH | DFND | 1 | 0 | 20,462 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,833 | 86,918 | SH | DFND | 1 | 0 | 86,918 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 956 | 5,283 | SH | DFND | 1 | 0 | 5,283 | 0 | ||
BALL CORP | COM | 058498106 | 7,312 | 142,980 | SH | DFND | 1 | 0 | 142,980 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 14,412 | 435,145 | SH | DFND | 1 | 0 | 435,145 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,766 | 214,549 | SH | DFND | 1 | 0 | 214,549 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,094 | 335,382 | SH | DFND | 1 | 0 | 335,382 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,331 | 114,795 | SH | DFND | 1 | 0 | 114,795 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,179 | 49,140 | SH | DFND | 1 | 0 | 49,140 | 0 | ||
BEST BUY INC | COM | 086516101 | 30,173 | 376,180 | SH | DFND | 1 | 0 | 376,180 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,206 | 24,272 | SH | DFND | 1 | 0 | 24,272 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,442 | 52,152 | SH | DFND | 1 | 0 | 52,152 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,367 | 22,872 | SH | DFND | 1 | 0 | 22,872 | 0 | ||
BLOCK INC | CL A | 852234103 | 16,082 | 255,916 | SH | DFND | 1 | 0 | 255,916 | 0 | ||
BOEING CO | COM | 097023105 | 16,069 | 84,355 | SH | DFND | 1 | 0 | 84,355 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,764 | 26,095 | SH | DFND | 1 | 0 | 26,095 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,399 | 75,035 | SH | DFND | 1 | 0 | 75,035 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,422 | 47,255 | SH | DFND | 1 | 0 | 47,255 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,059 | 53,697 | SH | DFND | 1 | 0 | 53,697 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,722 | 26,225 | SH | DFND | 1 | 0 | 26,225 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,406 | 48,120 | SH | DFND | 1 | 0 | 48,120 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,503 | 65,381 | SH | DFND | 1 | 0 | 65,381 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,313 | 79,645 | SH | DFND | 1 | 0 | 79,645 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,393 | 95,030 | SH | DFND | 1 | 0 | 95,030 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,533 | 32,958 | SH | DFND | 1 | 0 | 32,958 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 13,102 | 55,600 | SH | DFND | 1 | 0 | 55,600 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 12,809 | 429,255 | SH | DFND | 1 | 0 | 429,255 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 618 | 76,648 | SH | DFND | 1 | 0 | 76,648 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,939 | 12,269 | SH | DFND | 1 | 0 | 12,269 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,709 | 48,200 | SH | DFND | 1 | 0 | 48,200 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,504 | 201,241 | SH | DFND | 1 | 0 | 201,241 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,932 | 26,340 | SH | DFND | 1 | 0 | 26,340 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,253 | 157,407 | SH | DFND | 1 | 0 | 157,407 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,640 | 16,317 | SH | DFND | 1 | 0 | 16,317 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 24,667 | 111,819 | SH | DFND | 1 | 0 | 111,819 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 833 | 8,139 | SH | DFND | 1 | 0 | 8,139 | 0 | ||
CINTAS CORP | COM | 172908105 | 31,081 | 68,821 | SH | DFND | 1 | 0 | 68,821 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,936 | 775,322 | SH | DFND | 1 | 0 | 775,322 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,615 | 100,256 | SH | DFND | 1 | 0 | 100,256 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,333 | 73,729 | SH | DFND | 1 | 0 | 73,729 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 41,078 | 244,282 | SH | DFND | 1 | 0 | 244,282 | 0 | ||
COCA COLA CO | COM | 191216100 | 42,659 | 670,630 | SH | DFND | 1 | 0 | 670,630 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,066 | 109,652 | SH | DFND | 1 | 0 | 109,652 | 0 | ||
COGNEX CORP | COM | 192422103 | 358 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,653 | 570,948 | SH | DFND | 1 | 0 | 570,948 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50,597 | 642,175 | SH | DFND | 1 | 0 | 642,175 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,222 | 721,235 | SH | DFND | 1 | 0 | 721,235 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20,157 | 520,849 | SH | DFND | 1 | 0 | 520,849 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,369 | 62,453 | SH | DFND | 1 | 0 | 62,453 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,303 | 15,111 | SH | DFND | 1 | 0 | 15,111 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,826 | 5,521 | SH | DFND | 1 | 0 | 5,521 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,478 | 38,288 | SH | DFND | 1 | 0 | 38,288 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,382 | 300,447 | SH | DFND | 1 | 0 | 300,447 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 26,368 | 194,400 | SH | DFND | 1 | 0 | 194,400 | 0 | ||
CSX CORP | COM | 126408103 | 7,603 | 245,409 | SH | DFND | 1 | 0 | 245,409 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 52,919 | 567,866 | SH | DFND | 1 | 0 | 567,866 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,350 | 57,833 | SH | DFND | 1 | 0 | 57,833 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,235 | 152,858 | SH | DFND | 1 | 0 | 152,858 | 0 | ||
DAVITA INC | COM | 23918K108 | 494 | 6,614 | SH | DFND | 1 | 0 | 6,614 | 0 | ||
DEERE & CO | COM | 244199105 | 28,591 | 66,683 | SH | DFND | 1 | 0 | 66,683 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,416 | 84,941 | SH | DFND | 1 | 0 | 84,941 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,885 | 57,367 | SH | DFND | 1 | 0 | 57,367 | 0 | ||
DEXCOM INC | COM | 252131107 | 23,093 | 203,932 | SH | DFND | 1 | 0 | 203,932 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,776 | 151,042 | SH | DFND | 1 | 0 | 151,042 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,621 | 542,827 | SH | DFND | 1 | 0 | 542,827 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,769 | 319,629 | SH | DFND | 1 | 0 | 319,629 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 34,845 | 628,745 | SH | DFND | 1 | 0 | 628,745 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,068 | 4,338 | SH | DFND | 1 | 0 | 4,338 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,058 | 17,254 | SH | DFND | 1 | 0 | 17,254 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,443 | 53,241 | SH | DFND | 1 | 0 | 53,241 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 7,087 | 316,658 | SH | DFND | 1 | 0 | 316,658 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,715 | 57,131 | SH | DFND | 1 | 0 | 57,131 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 787 | 7,638 | SH | DFND | 1 | 0 | 7,638 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,377 | 78,344 | SH | DFND | 1 | 0 | 78,344 | 0 | ||
EBAY INC. | COM | 278642103 | 8,471 | 204,274 | SH | DFND | 1 | 0 | 204,274 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,223 | 97,713 | SH | DFND | 1 | 0 | 97,713 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,095 | 1,006,504 | SH | DFND | 1 | 0 | 1,006,504 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,892 | 154,798 | SH | DFND | 1 | 0 | 154,798 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 37,548 | 141,711 | SH | DFND | 1 | 0 | 141,711 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,383 | 65,624 | SH | DFND | 1 | 0 | 65,624 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,060 | 3,235 | SH | DFND | 1 | 0 | 3,235 | 0 | ||
EQT CORP | COM | 26884L109 | 9,873 | 291,849 | SH | DFND | 1 | 0 | 291,849 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,695 | 78,781 | SH | DFND | 1 | 0 | 78,781 | 0 | ||
ETSY INC | COM | 29786A106 | 712 | 5,944 | SH | DFND | 1 | 0 | 5,944 | 0 | ||
EVERGY INC | COM | 30034W106 | 11,263 | 178,979 | SH | DFND | 1 | 0 | 178,979 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,234 | 24,920 | SH | DFND | 1 | 0 | 24,920 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,516 | 199,954 | SH | DFND | 1 | 0 | 199,954 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,806 | 515,011 | SH | DFND | 1 | 0 | 515,011 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,623 | 139,953 | SH | DFND | 1 | 0 | 139,953 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 375 | 2,956 | SH | DFND | 1 | 0 | 2,956 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,990 | 161,981 | SH | DFND | 1 | 0 | 161,981 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,402 | 8,442 | SH | DFND | 1 | 0 | 8,442 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,735 | 63,455 | SH | DFND | 1 | 0 | 63,455 | 0 | ||
FORTINET INC | COM | 34959E109 | 40,277 | 823,825 | SH | DFND | 1 | 0 | 823,825 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 28,024 | 922,748 | SH | DFND | 1 | 0 | 922,748 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 743 | 26,111 | SH | DFND | 1 | 0 | 26,111 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,745 | 104,057 | SH | DFND | 1 | 0 | 104,057 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,328 | 81,869 | SH | DFND | 1 | 0 | 81,869 | 0 | ||
GARTNER INC | COM | 366651107 | 2,586 | 7,692 | SH | DFND | 1 | 0 | 7,692 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,920 | 118,423 | SH | DFND | 1 | 0 | 118,423 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,540 | 580,851 | SH | DFND | 1 | 0 | 580,851 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,500 | 54,411 | SH | DFND | 1 | 0 | 54,411 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,120 | 84,979 | SH | DFND | 1 | 0 | 84,979 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,123 | 280,994 | SH | DFND | 1 | 0 | 280,994 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,334 | 23,502 | SH | DFND | 1 | 0 | 23,502 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,582 | 13,630 | SH | DFND | 1 | 0 | 13,630 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,762 | 156,046 | SH | DFND | 1 | 0 | 156,046 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,904 | 226,285 | SH | DFND | 1 | 0 | 226,285 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,054 | 383,148 | SH | DFND | 1 | 0 | 383,148 | 0 | ||
HASBRO INC | COM | 418056107 | 1,957 | 32,079 | SH | DFND | 1 | 0 | 32,079 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 499 | 25,890 | SH | DFND | 1 | 0 | 25,890 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 437 | 2,847 | SH | DFND | 1 | 0 | 2,847 | 0 | ||
HESS CORP | COM | 42809H107 | 6,766 | 47,708 | SH | DFND | 1 | 0 | 47,708 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,397 | 1,716,618 | SH | DFND | 1 | 0 | 1,716,618 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 9,953 | 191,802 | SH | DFND | 1 | 0 | 191,802 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,896 | 46,663 | SH | DFND | 1 | 0 | 46,663 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,276 | 15,287 | SH | DFND | 1 | 0 | 15,287 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,494 | 1,276,868 | SH | DFND | 1 | 0 | 1,276,868 | 0 | ||
HP INC | COM | 40434L105 | 684 | 25,472 | SH | DFND | 1 | 0 | 25,472 | 0 | ||
HUMANA INC | COM | 444859102 | 47,818 | 93,359 | SH | DFND | 1 | 0 | 93,359 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,706 | 26,990 | SH | DFND | 1 | 0 | 26,990 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,479 | 246,758 | SH | DFND | 1 | 0 | 246,758 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,799 | 16,638 | SH | DFND | 1 | 0 | 16,638 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,595 | 66,251 | SH | DFND | 1 | 0 | 66,251 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,401 | 79,688 | SH | DFND | 1 | 0 | 79,688 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,782 | 95,349 | SH | DFND | 1 | 0 | 95,349 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,357 | 76,719 | SH | DFND | 1 | 0 | 76,719 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,661 | 89,767 | SH | DFND | 1 | 0 | 89,767 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,979 | 14,540 | SH | DFND | 1 | 0 | 14,540 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,997 | 294,350 | SH | DFND | 1 | 0 | 294,350 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,283 | 301,291 | SH | DFND | 1 | 0 | 301,291 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,287 | 99,082 | SH | DFND | 1 | 0 | 99,082 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,057 | 95,642 | SH | DFND | 1 | 0 | 95,642 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,315 | 172,860 | SH | DFND | 1 | 0 | 172,860 | 0 | ||
KEYCORP | COM | 493267108 | 11,863 | 680,975 | SH | DFND | 1 | 0 | 680,975 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,384 | 119,156 | SH | DFND | 1 | 0 | 119,156 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 23,534 | 173,362 | SH | DFND | 1 | 0 | 173,362 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,840 | 101,796 | SH | DFND | 1 | 0 | 101,796 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,575 | 12,133 | SH | DFND | 1 | 0 | 12,133 | 0 | ||
KROGER CO | COM | 501044101 | 25,255 | 566,520 | SH | DFND | 1 | 0 | 566,520 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,836 | 32,834 | SH | DFND | 1 | 0 | 32,834 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 67,956 | 161,684 | SH | DFND | 1 | 0 | 161,684 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,328 | 82,009 | SH | DFND | 1 | 0 | 82,009 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,897 | 15,294 | SH | DFND | 1 | 0 | 15,294 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,932 | 75,411 | SH | DFND | 1 | 0 | 75,411 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,583 | 39,593 | SH | DFND | 1 | 0 | 39,593 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,698 | 36,358 | SH | DFND | 1 | 0 | 36,358 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,013 | 309,462 | SH | DFND | 1 | 0 | 309,462 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,912 | 101,016 | SH | DFND | 1 | 0 | 101,016 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,062 | 27,020 | SH | DFND | 1 | 0 | 27,020 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,398 | 72,157 | SH | DFND | 1 | 0 | 72,157 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 23,189 | 754,859 | SH | DFND | 1 | 0 | 754,859 | 0 | ||
LINDE PLC | SHS | G5494J103 | 27,439 | 84,123 | SH | DFND | 1 | 0 | 84,123 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,495 | 207,846 | SH | DFND | 1 | 0 | 207,846 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,608 | 64,972 | SH | DFND | 1 | 0 | 64,972 | 0 | ||
LOWES COS INC | COM | 548661107 | 49,374 | 247,813 | SH | DFND | 1 | 0 | 247,813 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,446 | 20,568 | SH | DFND | 1 | 0 | 20,568 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,327 | 1,020,492 | SH | DFND | 1 | 0 | 1,020,492 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,083 | 279,807 | SH | DFND | 1 | 0 | 279,807 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 296 | 10,944 | SH | DFND | 1 | 0 | 10,944 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 54,657 | 469,602 | SH | DFND | 1 | 0 | 469,602 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 217 | 777 | SH | DFND | 1 | 0 | 777 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,117 | 81,384 | SH | DFND | 1 | 0 | 81,384 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,915 | 402,684 | SH | DFND | 1 | 0 | 402,684 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,905 | 5,477 | SH | DFND | 1 | 0 | 5,477 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,581 | 66,713 | SH | DFND | 1 | 0 | 66,713 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,222 | 45,911 | SH | DFND | 1 | 0 | 45,911 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,441 | 1,475,850 | SH | DFND | 1 | 0 | 1,475,850 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,500 | 276,634 | SH | DFND | 1 | 0 | 276,634 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,864 | 11,656 | SH | DFND | 1 | 0 | 11,656 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,907 | 132,181 | SH | DFND | 1 | 0 | 132,181 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,967 | 96,266 | SH | DFND | 1 | 0 | 96,266 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,697 | 152,273 | SH | DFND | 1 | 0 | 152,273 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,434 | 302,035 | SH | DFND | 1 | 0 | 302,035 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,794 | 43,279 | SH | DFND | 1 | 0 | 43,279 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,745 | 74,935 | SH | DFND | 1 | 0 | 74,935 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,418 | 171,311 | SH | DFND | 1 | 0 | 171,311 | 0 | ||
MONGODB INC | CL A | 60937P106 | 13,547 | 68,823 | SH | DFND | 1 | 0 | 68,823 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,846 | 36,329 | SH | DFND | 1 | 0 | 36,329 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,737 | 176,368 | SH | DFND | 1 | 0 | 176,368 | 0 | ||
MSCI INC | COM | 55354G100 | 12,793 | 27,502 | SH | DFND | 1 | 0 | 27,502 | 0 | ||
NASDAQ INC | COM | 631103108 | 20,125 | 328,032 | SH | DFND | 1 | 0 | 328,032 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,324 | 22,052 | SH | DFND | 1 | 0 | 22,052 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,988 | 251,072 | SH | DFND | 1 | 0 | 251,072 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 170 | 12,998 | SH | DFND | 1 | 0 | 12,998 | 0 | ||
NEWMONT CORP | COM | 651639106 | 30,529 | 646,811 | SH | DFND | 1 | 0 | 646,811 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,757 | 116,714 | SH | DFND | 1 | 0 | 116,714 | 0 | ||
NIKE INC | CL B | 654106103 | 14,474 | 123,703 | SH | DFND | 1 | 0 | 123,703 | 0 | ||
NISOURCE INC | COM | 65473P105 | 637 | 23,225 | SH | DFND | 1 | 0 | 23,225 | 0 | ||
NORDSON CORP | COM | 655663102 | 550 | 2,315 | SH | DFND | 1 | 0 | 2,315 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,091 | 46,234 | SH | DFND | 1 | 0 | 46,234 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,858 | 3,405 | SH | DFND | 1 | 0 | 3,405 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,600 | 117,702 | SH | DFND | 1 | 0 | 117,702 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,686 | 9,464 | SH | DFND | 1 | 0 | 9,464 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,784 | 44,641 | SH | DFND | 1 | 0 | 44,641 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,196 | 3,787 | SH | DFND | 1 | 0 | 3,787 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 517 | 6,060 | SH | DFND | 1 | 0 | 6,060 | 0 | ||
PACCAR INC | COM | 693718108 | 35,050 | 354,143 | SH | DFND | 1 | 0 | 354,143 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,233 | 166,495 | SH | DFND | 1 | 0 | 166,495 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,609 | 687,746 | SH | DFND | 1 | 0 | 687,746 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,437 | 23,967 | SH | DFND | 1 | 0 | 23,967 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48,469 | 680,558 | SH | DFND | 1 | 0 | 680,558 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,920 | 82,586 | SH | DFND | 1 | 0 | 82,586 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,190 | 15,621 | SH | DFND | 1 | 0 | 15,621 | 0 | ||
PFIZER INC | COM | 717081103 | 27,511 | 536,911 | SH | DFND | 1 | 0 | 536,911 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,914 | 18,450 | SH | DFND | 1 | 0 | 18,450 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,208 | 93,600 | SH | DFND | 1 | 0 | 93,600 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,244 | 38,660 | SH | DFND | 1 | 0 | 38,660 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,125 | 147,448 | SH | DFND | 1 | 0 | 147,448 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,653 | 15,471 | SH | DFND | 1 | 0 | 15,471 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,085 | 374,990 | SH | DFND | 1 | 0 | 374,990 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,568 | 12,158 | SH | DFND | 1 | 0 | 12,158 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,199 | 62,120 | SH | DFND | 1 | 0 | 62,120 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,722 | 50,412 | SH | DFND | 1 | 0 | 50,412 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,842 | 34,327 | SH | DFND | 1 | 0 | 34,327 | 0 | ||
ROLLINS INC | COM | 775711104 | 16,868 | 461,628 | SH | DFND | 1 | 0 | 461,628 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,397 | 72,348 | SH | DFND | 1 | 0 | 72,348 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 584 | 11,810 | SH | DFND | 1 | 0 | 11,810 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,758 | 79,612 | SH | DFND | 1 | 0 | 79,612 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 28,758 | 216,893 | SH | DFND | 1 | 0 | 216,893 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,805 | 74,220 | SH | DFND | 1 | 0 | 74,220 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,369 | 231,370 | SH | DFND | 1 | 0 | 231,370 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,307 | 87,766 | SH | DFND | 1 | 0 | 87,766 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 847 | 16,982 | SH | DFND | 1 | 0 | 16,982 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,232 | 220,083 | SH | DFND | 1 | 0 | 220,083 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,182 | 10,262 | SH | DFND | 1 | 0 | 10,262 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,908 | 84,340 | SH | DFND | 1 | 0 | 84,340 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 753 | 128,936 | SH | DFND | 1 | 0 | 128,936 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,149 | 243,053 | SH | DFND | 1 | 0 | 243,053 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,872 | 209,143 | SH | DFND | 1 | 0 | 209,143 | 0 | ||
SNAP ON INC | COM | 833034101 | 244 | 1,069 | SH | DFND | 1 | 0 | 1,069 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,799 | 53,204 | SH | DFND | 1 | 0 | 53,204 | 0 | ||
SPLUNK INC | COM | 848637104 | 19,904 | 231,201 | SH | DFND | 1 | 0 | 231,201 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,132 | 41,694 | SH | DFND | 1 | 0 | 41,694 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 910 | 9,173 | SH | DFND | 1 | 0 | 9,173 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,507 | 56,368 | SH | DFND | 1 | 0 | 56,368 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 283 | 1,979 | SH | DFND | 1 | 0 | 1,979 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,553 | 48,711 | SH | DFND | 1 | 0 | 48,711 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,661 | 40,602 | SH | DFND | 1 | 0 | 40,602 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,194 | 346,490 | SH | DFND | 1 | 0 | 346,490 | 0 | ||
TERADYNE INC | COM | 880770102 | 20,359 | 233,078 | SH | DFND | 1 | 0 | 233,078 | 0 | ||
TESLA INC | COM | 88160R101 | 18,011 | 146,219 | SH | DFND | 1 | 0 | 146,219 | 0 | ||
TEXTRON INC | COM | 883203101 | 19,670 | 277,828 | SH | DFND | 1 | 0 | 277,828 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,649 | 36,781 | SH | DFND | 1 | 0 | 36,781 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 519 | 943 | SH | DFND | 1 | 0 | 943 | 0 | ||
TOAST INC | CL A | 888787108 | 2,400 | 133,091 | SH | DFND | 1 | 0 | 133,091 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 10,738 | 165,376 | SH | DFND | 1 | 0 | 165,376 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,843 | 46,657 | SH | DFND | 1 | 0 | 46,657 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,046 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,132 | 160,915 | SH | DFND | 1 | 0 | 160,915 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,106 | 5,898 | SH | DFND | 1 | 0 | 5,898 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,255 | 98,895 | SH | DFND | 1 | 0 | 98,895 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 23,589 | 378,941 | SH | DFND | 1 | 0 | 378,941 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,960 | 32,563 | SH | DFND | 1 | 0 | 32,563 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,231 | 49,761 | SH | DFND | 1 | 0 | 49,761 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,548 | 195,816 | SH | DFND | 1 | 0 | 195,816 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,788 | 10,283 | SH | DFND | 1 | 0 | 10,283 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,574 | 15,684 | SH | DFND | 1 | 0 | 15,684 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,853 | 131,754 | SH | DFND | 1 | 0 | 131,754 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,028 | 105,907 | SH | DFND | 1 | 0 | 105,907 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 32,686 | 749,516 | SH | DFND | 1 | 0 | 749,516 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,377 | 113,332 | SH | DFND | 1 | 0 | 113,332 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,940 | 36,810 | SH | DFND | 1 | 0 | 36,810 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,909 | 9,291 | SH | DFND | 1 | 0 | 9,291 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,594 | 827,270 | SH | DFND | 1 | 0 | 827,270 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,494 | 88,282 | SH | DFND | 1 | 0 | 88,282 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,814 | 148,585 | SH | DFND | 1 | 0 | 148,585 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,143 | 241,353 | SH | DFND | 1 | 0 | 241,353 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,421 | 233,669 | SH | DFND | 1 | 0 | 233,669 | 0 | ||
WALMART INC | COM | 931142103 | 8,347 | 58,872 | SH | DFND | 1 | 0 | 58,872 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,616 | 35,799 | SH | DFND | 1 | 0 | 35,799 | 0 | ||
WATERS CORP | COM | 941848103 | 3,609 | 10,534 | SH | DFND | 1 | 0 | 10,534 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 740 | 15,641 | SH | DFND | 1 | 0 | 15,641 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,593 | 329,220 | SH | DFND | 1 | 0 | 329,220 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,499 | 23,366 | SH | DFND | 1 | 0 | 23,366 | 0 | ||
WESTROCK CO | COM | 96145D105 | 15,922 | 452,834 | SH | DFND | 1 | 0 | 452,834 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,850 | 640,307 | SH | DFND | 1 | 0 | 640,307 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,813 | 62,297 | SH | DFND | 1 | 0 | 62,297 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,905 | 88,287 | SH | DFND | 1 | 0 | 88,287 | 0 | ||
WIX COM LTD | SHS | M98068105 | 15,555 | 202,465 | SH | DFND | 1 | 0 | 202,465 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,705 | 46,044 | SH | DFND | 1 | 0 | 46,044 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 21,883 | 312,122 | SH | DFND | 1 | 0 | 312,122 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 32,115 | 250,743 | SH | DFND | 1 | 0 | 250,743 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,777 | 53,152 | SH | DFND | 1 | 0 | 53,152 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24,945 | 170,213 | SH | DFND | 1 | 0 | 170,213 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,747 | 24,550 | SH | DFND | 1 | 0 | 24,550 | 0 |