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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,505,192 | 23,834 | SH | DFND | 2 | 0 | 23,834 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,157,489 | 31,182 | SH | DFND | 2 | 0 | 31,182 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,040,395 | 31,627 | SH | DFND | 2 | 0 | 31,627 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,066,554 | 17,727 | SH | DFND | 2 | 0 | 17,727 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,090,074 | 12,736 | SH | DFND | 2 | 0 | 12,736 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,155,024 | 8,187 | SH | DFND | 2 | 0 | 8,187 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,826,020 | 28,834 | SH | DFND | 2 | 0 | 28,834 | 0 | |
AES CORP | COM | 00130H105 | 287,636 | 11,945 | SH | DFND | 2 | 0 | 11,945 | 0 | |
AFLAC INC | COM | 001055102 | 646,039 | 10,013 | SH | DFND | 2 | 0 | 10,013 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 731,957 | 5,291 | SH | DFND | 2 | 0 | 5,291 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,140,798 | 3,972 | SH | DFND | 2 | 0 | 3,972 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 220,180 | 2,812 | SH | DFND | 2 | 0 | 2,812 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 463,079 | 2,095 | SH | DFND | 2 | 0 | 2,095 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 353,787 | 2,817 | SH | DFND | 2 | 0 | 2,817 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,231,721 | 6,679 | SH | DFND | 2 | 0 | 6,679 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 239,713 | 4,489 | SH | DFND | 2 | 0 | 4,489 | 0 | |
ALLSTATE CORP | COM | 020002101 | 521,250 | 4,704 | SH | DFND | 2 | 0 | 4,704 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,048,697 | 106,514 | SH | DFND | 2 | 0 | 106,514 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,344,512 | 137,928 | SH | DFND | 2 | 0 | 137,928 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,424,761 | 31,931 | SH | DFND | 2 | 0 | 31,931 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,467,835 | 159,433 | SH | DFND | 2 | 0 | 159,433 | 0 | |
AMCOR PLC | ORD | G0250X107 | 302,389 | 26,572 | SH | DFND | 2 | 0 | 26,572 | 0 | |
AMEREN CORP | COM | 023608102 | 399,381 | 4,623 | SH | DFND | 2 | 0 | 4,623 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 171,631 | 11,636 | SH | DFND | 2 | 0 | 11,636 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 836,198 | 9,190 | SH | DFND | 2 | 0 | 9,190 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,756,223 | 10,647 | SH | DFND | 2 | 0 | 10,647 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 669,184 | 13,288 | SH | DFND | 2 | 0 | 13,288 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,701,539 | 8,327 | SH | DFND | 2 | 0 | 8,327 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 505,683 | 3,452 | SH | DFND | 2 | 0 | 3,452 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 577,140 | 1,883 | SH | DFND | 2 | 0 | 1,883 | 0 | |
AMETEK INC | COM | 031100100 | 596,870 | 4,107 | SH | DFND | 2 | 0 | 4,107 | 0 | |
AMGEN INC | COM | 031162100 | 2,308,471 | 9,549 | SH | DFND | 2 | 0 | 9,549 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 869,010 | 10,634 | SH | DFND | 2 | 0 | 10,634 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,787,602 | 9,064 | SH | DFND | 2 | 0 | 9,064 | 0 | |
ANSYS INC | COM | 03662Q105 | 518,502 | 1,558 | SH | DFND | 2 | 0 | 1,558 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,158,375 | 3,674 | SH | DFND | 2 | 0 | 3,674 | 0 | |
APA CORPORATION | COM | 03743Q108 | 207,345 | 5,750 | SH | DFND | 2 | 0 | 5,750 | 0 | |
APPLE INC | COM | 037833100 | 48,386,607 | 293,430 | SH | DFND | 2 | 0 | 293,430 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,576,810 | 53,544 | SH | DFND | 2 | 0 | 53,544 | 0 | |
APTIV PLC | SHS | G6095L109 | 543,561 | 4,845 | SH | DFND | 2 | 0 | 4,845 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 448,892 | 6,614 | SH | DFND | 2 | 0 | 6,614 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 779,393 | 9,784 | SH | DFND | 2 | 0 | 9,784 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,034,851 | 24,037 | SH | DFND | 2 | 0 | 24,037 | 0 | |
AT&T INC | COM | 00206R102 | 2,453,894 | 127,475 | SH | DFND | 2 | 0 | 127,475 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 287,754 | 2,561 | SH | DFND | 2 | 0 | 2,561 | 0 | |
AUTODESK INC | COM | 052769106 | 803,081 | 3,858 | SH | DFND | 2 | 0 | 3,858 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,649,688 | 7,410 | SH | DFND | 2 | 0 | 7,410 | 0 | |
AUTOZONE INC | COM | 053332102 | 825,938 | 336 | SH | DFND | 2 | 0 | 336 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 420,486 | 2,502 | SH | DFND | 2 | 0 | 2,502 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 259,091 | 1,448 | SH | DFND | 2 | 0 | 1,448 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 519,191 | 17,990 | SH | DFND | 2 | 0 | 17,990 | 0 | |
BALL CORP | COM | 058498106 | 309,388 | 5,614 | SH | DFND | 2 | 0 | 5,614 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,569,766 | 124,817 | SH | DFND | 2 | 0 | 124,817 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 597,763 | 13,155 | SH | DFND | 2 | 0 | 13,155 | 0 | |
BAXTER INTL INC | COM | 071813109 | 366,095 | 9,026 | SH | DFND | 2 | 0 | 9,026 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,257,008 | 5,078 | SH | DFND | 2 | 0 | 5,078 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 226,813 | 3,643 | SH | DFND | 2 | 0 | 3,643 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,041,104 | 38,997 | SH | DFND | 2 | 0 | 38,997 | 0 | |
BEST BUY INC | COM | 086516101 | 275,667 | 3,522 | SH | DFND | 2 | 0 | 3,522 | 0 | |
BIOGEN INC | COM | 09062X103 | 715,927 | 2,575 | SH | DFND | 2 | 0 | 2,575 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 208,696 | 2,813 | SH | DFND | 2 | 0 | 2,813 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,484,108 | 5,207 | SH | DFND | 2 | 0 | 5,207 | 0 | |
BOEING CO | COM | 097023105 | 2,136,409 | 10,057 | SH | DFND | 2 | 0 | 10,057 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,840,773 | 694 | SH | DFND | 2 | 0 | 694 | 0 | |
BORGWARNER INC | COM | 099724106 | 205,624 | 4,187 | SH | DFND | 2 | 0 | 4,187 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,281,518 | 25,615 | SH | DFND | 2 | 0 | 25,615 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,635,374 | 38,023 | SH | DFND | 2 | 0 | 38,023 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,794,870 | 7,474 | SH | DFND | 2 | 0 | 7,474 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 308,383 | 2,104 | SH | DFND | 2 | 0 | 2,104 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 241,336 | 4,203 | SH | DFND | 2 | 0 | 4,203 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 210,227 | 3,271 | SH | DFND | 2 | 0 | 3,271 | 0 | |
BUNGE LIMITED | COM | G16962105 | 255,898 | 2,679 | SH | DFND | 2 | 0 | 2,679 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 209,174 | 2,105 | SH | DFND | 2 | 0 | 2,105 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,030,702 | 4,906 | SH | DFND | 2 | 0 | 4,906 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 206,535 | 1,970 | SH | DFND | 2 | 0 | 1,970 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 655,811 | 6,820 | SH | DFND | 2 | 0 | 6,820 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 347,904 | 4,608 | SH | DFND | 2 | 0 | 4,608 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 181,898 | 17,921 | SH | DFND | 2 | 0 | 17,921 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 682,544 | 14,919 | SH | DFND | 2 | 0 | 14,919 | 0 | |
CATALENT INC | COM | 148806102 | 211,586 | 3,220 | SH | DFND | 2 | 0 | 3,220 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,129,585 | 9,306 | SH | DFND | 2 | 0 | 9,306 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 254,653 | 1,897 | SH | DFND | 2 | 0 | 1,897 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 411,377 | 5,650 | SH | DFND | 2 | 0 | 5,650 | 0 | |
CDW CORP | COM | 12514G108 | 472,024 | 2,422 | SH | DFND | 2 | 0 | 2,422 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 622,555 | 9,849 | SH | DFND | 2 | 0 | 9,849 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 331,690 | 11,259 | SH | DFND | 2 | 0 | 11,259 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 201,428 | 2,751 | SH | DFND | 2 | 0 | 2,751 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 254,295 | 3,508 | SH | DFND | 2 | 0 | 3,508 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 673,737 | 1,884 | SH | DFND | 2 | 0 | 1,884 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,981,200 | 15,240 | SH | DFND | 2 | 0 | 15,240 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,190,772 | 31,814 | SH | DFND | 2 | 0 | 31,814 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 843,895 | 494 | SH | DFND | 2 | 0 | 494 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,441,204 | 7,422 | SH | DFND | 2 | 0 | 7,422 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 385,556 | 4,361 | SH | DFND | 2 | 0 | 4,361 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 315,057 | 2,811 | SH | DFND | 2 | 0 | 2,811 | 0 | |
CINTAS CORP | COM | 172908105 | 714,378 | 1,544 | SH | DFND | 2 | 0 | 1,544 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,065,179 | 135,167 | SH | DFND | 2 | 0 | 135,167 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,624,223 | 34,639 | SH | DFND | 2 | 0 | 34,639 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 267,469 | 8,807 | SH | DFND | 2 | 0 | 8,807 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,494,970 | 15,767 | SH | DFND | 2 | 0 | 15,767 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,232,048 | 6,433 | SH | DFND | 2 | 0 | 6,433 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 319,728 | 5,209 | SH | DFND | 2 | 0 | 5,209 | 0 | |
COCA COLA CO | COM | 191216100 | 4,317,536 | 69,604 | SH | DFND | 2 | 0 | 69,604 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 554,646 | 9,103 | SH | DFND | 2 | 0 | 9,103 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,122,440 | 14,936 | SH | DFND | 2 | 0 | 14,936 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,851,969 | 75,230 | SH | DFND | 2 | 0 | 75,230 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 320,161 | 8,524 | SH | DFND | 2 | 0 | 8,524 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,097,075 | 41,297 | SH | DFND | 2 | 0 | 41,297 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 607,122 | 6,346 | SH | DFND | 2 | 0 | 6,346 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 655,985 | 2,904 | SH | DFND | 2 | 0 | 2,904 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 459,068 | 5,848 | SH | DFND | 2 | 0 | 5,848 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 329,677 | 883 | SH | DFND | 2 | 0 | 883 | 0 | |
COPART INC | COM | 217204106 | 576,560 | 7,666 | SH | DFND | 2 | 0 | 7,666 | 0 | |
CORNING INC | COM | 219350105 | 480,267 | 13,613 | SH | DFND | 2 | 0 | 13,613 | 0 | |
CORTEVA INC | COM | 22052L104 | 768,772 | 12,747 | SH | DFND | 2 | 0 | 12,747 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 500,746 | 7,273 | SH | DFND | 2 | 0 | 7,273 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,942,663 | 7,935 | SH | DFND | 2 | 0 | 7,935 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 346,039 | 14,101 | SH | DFND | 2 | 0 | 14,101 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,036,323 | 7,743 | SH | DFND | 2 | 0 | 7,743 | 0 | |
CSX CORP | COM | 126408103 | 1,125,714 | 37,599 | SH | DFND | 2 | 0 | 37,599 | 0 | |
CUMMINS INC | COM | 231021106 | 603,650 | 2,527 | SH | DFND | 2 | 0 | 2,527 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,264,502 | 57,388 | SH | DFND | 2 | 0 | 57,388 | 0 | |
D R HORTON INC | COM | 23331A109 | 545,892 | 5,588 | SH | DFND | 2 | 0 | 5,588 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,954,413 | 11,722 | SH | DFND | 2 | 0 | 11,722 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 337,783 | 2,177 | SH | DFND | 2 | 0 | 2,177 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,706,291 | 6,020 | SH | DFND | 2 | 0 | 6,020 | 0 | |
DEERE & CO | COM | 244199105 | 1,997,101 | 4,837 | SH | DFND | 2 | 0 | 4,837 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 400,428 | 11,467 | SH | DFND | 2 | 0 | 11,467 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 591,682 | 11,691 | SH | DFND | 2 | 0 | 11,691 | 0 | |
DEXCOM INC | COM | 252131107 | 802,804 | 6,910 | SH | DFND | 2 | 0 | 6,910 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 444,304 | 3,287 | SH | DFND | 2 | 0 | 3,287 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 505,510 | 5,142 | SH | DFND | 2 | 0 | 5,142 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 471,961 | 4,775 | SH | DFND | 2 | 0 | 4,775 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,271,147 | 32,669 | SH | DFND | 2 | 0 | 32,669 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 841,419 | 3,998 | SH | DFND | 2 | 0 | 3,998 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 533,719 | 3,718 | SH | DFND | 2 | 0 | 3,718 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 833,171 | 14,902 | SH | DFND | 2 | 0 | 14,902 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 208,808 | 633 | SH | DFND | 2 | 0 | 633 | 0 | |
DOVER CORP | COM | 260003108 | 379,546 | 2,498 | SH | DFND | 2 | 0 | 2,498 | 0 | |
DOW INC | COM | 260557103 | 691,061 | 12,606 | SH | DFND | 2 | 0 | 12,606 | 0 | |
DTE ENERGY CO | COM | 233331107 | 379,556 | 3,465 | SH | DFND | 2 | 0 | 3,465 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,328,392 | 13,770 | SH | DFND | 2 | 0 | 13,770 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 588,012 | 8,193 | SH | DFND | 2 | 0 | 8,193 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,218,742 | 7,113 | SH | DFND | 2 | 0 | 7,113 | 0 | |
EBAY INC. | COM | 278642103 | 2,733,280 | 61,602 | SH | DFND | 2 | 0 | 61,602 | 0 | |
ECOLAB INC | COM | 278865100 | 733,629 | 4,432 | SH | DFND | 2 | 0 | 4,432 | 0 | |
EDISON INTL | COM | 281020107 | 482,059 | 6,829 | SH | DFND | 2 | 0 | 6,829 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 561,297 | 4,660 | SH | DFND | 2 | 0 | 4,660 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,963,849 | 4,271 | SH | DFND | 2 | 0 | 4,271 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 890,484 | 10,219 | SH | DFND | 2 | 0 | 10,219 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 510,980 | 2,430 | SH | DFND | 2 | 0 | 2,430 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 392,066 | 3,639 | SH | DFND | 2 | 0 | 3,639 | 0 | |
EOG RES INC | COM | 26875P101 | 1,204,188 | 10,505 | SH | DFND | 2 | 0 | 10,505 | 0 | |
EPAM SYS INC | COM | 29414B104 | 307,671 | 1,029 | SH | DFND | 2 | 0 | 1,029 | 0 | |
EQT CORP | COM | 26884L109 | 209,457 | 6,564 | SH | DFND | 2 | 0 | 6,564 | 0 | |
EQUIFAX INC | COM | 294429105 | 444,422 | 2,191 | SH | DFND | 2 | 0 | 2,191 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,193,321 | 1,655 | SH | DFND | 2 | 0 | 1,655 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 365,460 | 6,091 | SH | DFND | 2 | 0 | 6,091 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 241,557 | 1,155 | SH | DFND | 2 | 0 | 1,155 | 0 | |
ETSY INC | COM | 29786A106 | 250,270 | 2,248 | SH | DFND | 2 | 0 | 2,248 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 250,614 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
EVERGY INC | COM | 30034W106 | 250,898 | 4,105 | SH | DFND | 2 | 0 | 4,105 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 487,482 | 6,229 | SH | DFND | 2 | 0 | 6,229 | 0 | |
EXELON CORP | COM | 30161N101 | 744,469 | 17,772 | SH | DFND | 2 | 0 | 17,772 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 256,450 | 2,643 | SH | DFND | 2 | 0 | 2,643 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 313,402 | 2,846 | SH | DFND | 2 | 0 | 2,846 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 390,054 | 2,394 | SH | DFND | 2 | 0 | 2,394 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,632,404 | 106,077 | SH | DFND | 2 | 0 | 106,077 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 283,922 | 684 | SH | DFND | 2 | 0 | 684 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 316,211 | 450 | SH | DFND | 2 | 0 | 450 | 0 | |
FASTENAL CO | COM | 311900104 | 550,673 | 10,209 | SH | DFND | 2 | 0 | 10,209 | 0 | |
FEDEX CORP | COM | 31428X106 | 948,919 | 4,153 | SH | DFND | 2 | 0 | 4,153 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 576,550 | 10,612 | SH | DFND | 2 | 0 | 10,612 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 325,594 | 12,222 | SH | DFND | 2 | 0 | 12,222 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 385,628 | 1,773 | SH | DFND | 2 | 0 | 1,773 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 389,103 | 9,713 | SH | DFND | 2 | 0 | 9,713 | 0 | |
FISERV INC | COM | 337738108 | 1,283,569 | 11,356 | SH | DFND | 2 | 0 | 11,356 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 278,111 | 1,319 | SH | DFND | 2 | 0 | 1,319 | 0 | |
FMC CORP | COM NEW | 302491303 | 275,159 | 2,253 | SH | DFND | 2 | 0 | 2,253 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 882,252 | 70,020 | SH | DFND | 2 | 0 | 70,020 | 0 | |
FORTIVE CORP | COM | 34959J108 | 430,221 | 6,311 | SH | DFND | 2 | 0 | 6,311 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,045,741 | 25,562 | SH | DFND | 2 | 0 | 25,562 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 725,639 | 3,793 | SH | DFND | 2 | 0 | 3,793 | 0 | |
GARMIN LTD | SHS | H2906T109 | 276,723 | 2,742 | SH | DFND | 2 | 0 | 2,742 | 0 | |
GARTNER INC | COM | 366651107 | 460,313 | 1,413 | SH | DFND | 2 | 0 | 1,413 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 532,621 | 6,493 | SH | DFND | 2 | 0 | 6,493 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 174,569 | 10,173 | SH | DFND | 2 | 0 | 10,173 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 918,317 | 4,024 | SH | DFND | 2 | 0 | 4,024 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,862,288 | 19,480 | SH | DFND | 2 | 0 | 19,480 | 0 | |
GENERAL MLS INC | COM | 370334104 | 901,176 | 10,545 | SH | DFND | 2 | 0 | 10,545 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 914,836 | 24,941 | SH | DFND | 2 | 0 | 24,941 | 0 | |
GENTEX CORP | COM | 371901109 | 2,440,516 | 87,068 | SH | DFND | 2 | 0 | 87,068 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 421,789 | 2,521 | SH | DFND | 2 | 0 | 2,521 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,850,397 | 22,302 | SH | DFND | 2 | 0 | 22,302 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 495,154 | 4,705 | SH | DFND | 2 | 0 | 4,705 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,561,549 | 13,945 | SH | DFND | 2 | 0 | 13,945 | 0 | |
GRAINGER W W INC | COM | 384802104 | 553,803 | 804 | SH | DFND | 2 | 0 | 804 | 0 | |
HALLIBURTON CO | COM | 406216101 | 511,587 | 16,169 | SH | DFND | 2 | 0 | 16,169 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 392,703 | 5,635 | SH | DFND | 2 | 0 | 5,635 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 999,875 | 3,792 | SH | DFND | 2 | 0 | 3,792 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 214,845 | 9,779 | SH | DFND | 2 | 0 | 9,779 | 0 | |
HERSHEY CO | COM | 427866108 | 668,844 | 2,629 | SH | DFND | 2 | 0 | 2,629 | 0 | |
HESS CORP | COM | 42809H107 | 656,671 | 4,962 | SH | DFND | 2 | 0 | 4,962 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 365,163 | 22,923 | SH | DFND | 2 | 0 | 22,923 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 671,386 | 4,766 | SH | DFND | 2 | 0 | 4,766 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,521,552 | 31,246 | SH | DFND | 2 | 0 | 31,246 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,379,152 | 18,227 | SH | DFND | 2 | 0 | 18,227 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,283,693 | 11,949 | SH | DFND | 2 | 0 | 11,949 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 206,539 | 5,179 | SH | DFND | 2 | 0 | 5,179 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,302,479 | 78,986 | SH | DFND | 2 | 0 | 78,986 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 279,006 | 6,585 | SH | DFND | 2 | 0 | 6,585 | 0 | |
HP INC | COM | 40434L105 | 453,663 | 15,457 | SH | DFND | 2 | 0 | 15,457 | 0 | |
HUMANA INC | COM | 444859102 | 1,085,003 | 2,235 | SH | DFND | 2 | 0 | 2,235 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 260,383 | 1,484 | SH | DFND | 2 | 0 | 1,484 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 289,038 | 25,807 | SH | DFND | 2 | 0 | 25,807 | 0 | |
IDEX CORP | COM | 45167R104 | 311,428 | 1,348 | SH | DFND | 2 | 0 | 1,348 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 740,618 | 1,481 | SH | DFND | 2 | 0 | 1,481 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,208,973 | 4,966 | SH | DFND | 2 | 0 | 4,966 | 0 | |
ILLUMINA INC | COM | 452327109 | 654,163 | 2,813 | SH | DFND | 2 | 0 | 2,813 | 0 | |
INCYTE CORP | COM | 45337C102 | 239,141 | 3,309 | SH | DFND | 2 | 0 | 3,309 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 421,340 | 7,242 | SH | DFND | 2 | 0 | 7,242 | 0 | |
INSULET CORP | COM | 45784P101 | 396,467 | 1,243 | SH | DFND | 2 | 0 | 1,243 | 0 | |
INTEL CORP | COM | 458140100 | 2,417,057 | 73,984 | SH | DFND | 2 | 0 | 73,984 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,042,274 | 9,994 | SH | DFND | 2 | 0 | 9,994 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,119,594 | 16,169 | SH | DFND | 2 | 0 | 16,169 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 419,246 | 4,559 | SH | DFND | 2 | 0 | 4,559 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 229,342 | 6,360 | SH | DFND | 2 | 0 | 6,360 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 258,744 | 6,948 | SH | DFND | 2 | 0 | 6,948 | 0 | |
INTUIT | COM | 461202103 | 2,239,404 | 5,023 | SH | DFND | 2 | 0 | 5,023 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,600,775 | 6,266 | SH | DFND | 2 | 0 | 6,266 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 324,417 | 10,388 | SH | DFND | 2 | 0 | 10,388 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 660,514 | 3,321 | SH | DFND | 2 | 0 | 3,321 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 275,079 | 5,199 | SH | DFND | 2 | 0 | 5,199 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,746,098 | 65,063 | SH | DFND | 2 | 0 | 65,063 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 711,754 | 4,690 | SH | DFND | 2 | 0 | 4,690 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 266,278 | 2,266 | SH | DFND | 2 | 0 | 2,266 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,247,180 | 46,756 | SH | DFND | 2 | 0 | 46,756 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 740,104 | 12,290 | SH | DFND | 2 | 0 | 12,290 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,835,541 | 52,456 | SH | DFND | 2 | 0 | 52,456 | 0 | |
KELLOGG CO | COM | 487836108 | 306,476 | 4,577 | SH | DFND | 2 | 0 | 4,577 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 536,115 | 15,196 | SH | DFND | 2 | 0 | 15,196 | 0 | |
KEYCORP | COM | 493267108 | 208,971 | 16,691 | SH | DFND | 2 | 0 | 16,691 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 515,121 | 3,190 | SH | DFND | 2 | 0 | 3,190 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,161,150 | 23,552 | SH | DFND | 2 | 0 | 23,552 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 216,021 | 11,061 | SH | DFND | 2 | 0 | 11,061 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 619,469 | 35,378 | SH | DFND | 2 | 0 | 35,378 | 0 | |
KLA CORP | COM NEW | 482480100 | 988,744 | 2,477 | SH | DFND | 2 | 0 | 2,477 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 550,622 | 14,239 | SH | DFND | 2 | 0 | 14,239 | 0 | |
KROGER CO | COM | 501044101 | 575,111 | 11,649 | SH | DFND | 2 | 0 | 11,649 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 668,197 | 3,405 | SH | DFND | 2 | 0 | 3,405 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 363,631 | 1,585 | SH | DFND | 2 | 0 | 1,585 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,279,180 | 2,413 | SH | DFND | 2 | 0 | 2,413 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 268,930 | 2,573 | SH | DFND | 2 | 0 | 2,573 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 337,634 | 5,877 | SH | DFND | 2 | 0 | 5,877 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,021,330 | 4,144 | SH | DFND | 2 | 0 | 4,144 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 225,087 | 2,445 | SH | DFND | 2 | 0 | 2,445 | 0 | |
LENNAR CORP | CL A | 526057104 | 476,569 | 4,534 | SH | DFND | 2 | 0 | 4,534 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,843,252 | 14,103 | SH | DFND | 2 | 0 | 14,103 | 0 | |
LINDE PLC | SHS | G54950103 | 3,131,071 | 8,809 | SH | DFND | 2 | 0 | 8,809 | 0 | |
LKQ CORP | COM | 501889208 | 257,634 | 4,539 | SH | DFND | 2 | 0 | 4,539 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,920,702 | 4,063 | SH | DFND | 2 | 0 | 4,063 | 0 | |
LOEWS CORP | COM | 540424108 | 202,374 | 3,488 | SH | DFND | 2 | 0 | 3,488 | 0 | |
LOWES COS INC | COM | 548661107 | 2,162,476 | 10,814 | SH | DFND | 2 | 0 | 10,814 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 426,448 | 4,542 | SH | DFND | 2 | 0 | 4,542 | 0 | |
M & T BK CORP | COM | 55261F104 | 362,058 | 3,028 | SH | DFND | 2 | 0 | 3,028 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 272,114 | 11,357 | SH | DFND | 2 | 0 | 11,357 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,094,820 | 8,120 | SH | DFND | 2 | 0 | 8,120 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 263,338 | 673 | SH | DFND | 2 | 0 | 673 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 799,151 | 4,813 | SH | DFND | 2 | 0 | 4,813 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,474,467 | 8,853 | SH | DFND | 2 | 0 | 8,853 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 394,472 | 1,111 | SH | DFND | 2 | 0 | 1,111 | 0 | |
MASCO CORP | COM | 574599106 | 1,912,728 | 38,470 | SH | DFND | 2 | 0 | 38,470 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,483,493 | 15,089 | SH | DFND | 2 | 0 | 15,089 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 373,114 | 4,484 | SH | DFND | 2 | 0 | 4,484 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,662,611 | 13,099 | SH | DFND | 2 | 0 | 13,099 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 871,966 | 2,449 | SH | DFND | 2 | 0 | 2,449 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,421,144 | 12,875 | SH | DFND | 2 | 0 | 12,875 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,917,789 | 23,788 | SH | DFND | 2 | 0 | 23,788 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,823,935 | 45,342 | SH | DFND | 2 | 0 | 45,342 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,032,113 | 52,053 | SH | DFND | 2 | 0 | 52,053 | 0 | |
METLIFE INC | COM | 59156R108 | 682,939 | 11,787 | SH | DFND | 2 | 0 | 11,787 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 605,963 | 396 | SH | DFND | 2 | 0 | 396 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 249,951 | 5,627 | SH | DFND | 2 | 0 | 5,627 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 820,709 | 9,796 | SH | DFND | 2 | 0 | 9,796 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,177,475 | 19,514 | SH | DFND | 2 | 0 | 19,514 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,379,073 | 133,122 | SH | DFND | 2 | 0 | 133,122 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 311,898 | 2,065 | SH | DFND | 2 | 0 | 2,065 | 0 | |
MODERNA INC | COM | 60770K107 | 907,351 | 5,908 | SH | DFND | 2 | 0 | 5,908 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,400,407 | 36,431 | SH | DFND | 2 | 0 | 36,431 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 279,260 | 1,044 | SH | DFND | 2 | 0 | 1,044 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,699,843 | 24,381 | SH | DFND | 2 | 0 | 24,381 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 400,432 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,551,590 | 65,758 | SH | DFND | 2 | 0 | 65,758 | 0 | |
MOODYS CORP | COM | 615369105 | 862,364 | 2,818 | SH | DFND | 2 | 0 | 2,818 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,051,447 | 23,365 | SH | DFND | 2 | 0 | 23,365 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 279,363 | 6,089 | SH | DFND | 2 | 0 | 6,089 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 855,529 | 2,990 | SH | DFND | 2 | 0 | 2,990 | 0 | |
MSCI INC | COM | 55354G100 | 800,357 | 1,430 | SH | DFND | 2 | 0 | 1,430 | 0 | |
NASDAQ INC | COM | 631103108 | 331,410 | 6,062 | SH | DFND | 2 | 0 | 6,062 | 0 | |
NETAPP INC | COM | 64110D104 | 246,206 | 3,856 | SH | DFND | 2 | 0 | 3,856 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,751,403 | 7,964 | SH | DFND | 2 | 0 | 7,964 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,148,563 | 84,630 | SH | DFND | 2 | 0 | 84,630 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,739,269 | 35,538 | SH | DFND | 2 | 0 | 35,538 | 0 | |
NIKE INC | CL B | 654106103 | 2,732,051 | 22,277 | SH | DFND | 2 | 0 | 22,277 | 0 | |
NISOURCE INC | COM | 65473P105 | 203,073 | 7,263 | SH | DFND | 2 | 0 | 7,263 | 0 | |
NORDSON CORP | COM | 655663102 | 213,814 | 962 | SH | DFND | 2 | 0 | 962 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 863,688 | 4,074 | SH | DFND | 2 | 0 | 4,074 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 328,549 | 3,728 | SH | DFND | 2 | 0 | 3,728 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,188,006 | 2,573 | SH | DFND | 2 | 0 | 2,573 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,651,166 | 77,316 | SH | DFND | 2 | 0 | 77,316 | 0 | |
NUCOR CORP | COM | 670346105 | 698,822 | 4,524 | SH | DFND | 2 | 0 | 4,524 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,220,213 | 43,994 | SH | DFND | 2 | 0 | 43,994 | 0 | |
NVR INC | COM | 62944T105 | 300,898 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 864,102 | 4,634 | SH | DFND | 2 | 0 | 4,634 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 811,840 | 13,004 | SH | DFND | 2 | 0 | 13,004 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 552,502 | 1,621 | SH | DFND | 2 | 0 | 1,621 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 341,983 | 3,625 | SH | DFND | 2 | 0 | 3,625 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 635,922 | 7,725 | SH | DFND | 2 | 0 | 7,725 | 0 | |
ONEOK INC NEW | COM | 682680103 | 507,875 | 7,993 | SH | DFND | 2 | 0 | 7,993 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,553,813 | 27,484 | SH | DFND | 2 | 0 | 27,484 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 946,613 | 1,115 | SH | DFND | 2 | 0 | 1,115 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 626,248 | 7,420 | SH | DFND | 2 | 0 | 7,420 | 0 | |
PACCAR INC | COM | 693718108 | 683,322 | 9,335 | SH | DFND | 2 | 0 | 9,335 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 229,625 | 1,654 | SH | DFND | 2 | 0 | 1,654 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 201,504 | 9,032 | SH | DFND | 2 | 0 | 9,032 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 771,036 | 2,294 | SH | DFND | 2 | 0 | 2,294 | 0 | |
PAYCHEX INC | COM | 704326107 | 657,403 | 5,737 | SH | DFND | 2 | 0 | 5,737 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 262,057 | 862 | SH | DFND | 2 | 0 | 862 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,536,494 | 20,233 | SH | DFND | 2 | 0 | 20,233 | 0 | |
PEPSICO INC | COM | 713448108 | 4,490,049 | 24,630 | SH | DFND | 2 | 0 | 24,630 | 0 | |
PERKINELMER INC | COM | 714046109 | 301,034 | 2,259 | SH | DFND | 2 | 0 | 2,259 | 0 | |
PFIZER INC | COM | 717081103 | 4,095,708 | 100,385 | SH | DFND | 2 | 0 | 100,385 | 0 | |
PG&E CORP | COM | 69331C108 | 465,599 | 28,794 | SH | DFND | 2 | 0 | 28,794 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,696,159 | 27,724 | SH | DFND | 2 | 0 | 27,724 | 0 | |
PHILLIPS 66 | COM | 718546104 | 844,901 | 8,334 | SH | DFND | 2 | 0 | 8,334 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 867,612 | 4,248 | SH | DFND | 2 | 0 | 4,248 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 911,434 | 7,171 | SH | DFND | 2 | 0 | 7,171 | 0 | |
POOL CORP | COM | 73278L105 | 239,023 | 698 | SH | DFND | 2 | 0 | 698 | 0 | |
PPG INDS INC | COM | 693506107 | 561,437 | 4,203 | SH | DFND | 2 | 0 | 4,203 | 0 | |
PPL CORP | COM | 69351T106 | 365,939 | 13,168 | SH | DFND | 2 | 0 | 13,168 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 452,842 | 4,011 | SH | DFND | 2 | 0 | 4,011 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 302,408 | 4,069 | SH | DFND | 2 | 0 | 4,069 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,273,231 | 42,190 | SH | DFND | 2 | 0 | 42,190 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,496,408 | 10,460 | SH | DFND | 2 | 0 | 10,460 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,059,703 | 16,508 | SH | DFND | 2 | 0 | 16,508 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 544,595 | 6,582 | SH | DFND | 2 | 0 | 6,582 | 0 | |
PTC INC | COM | 69370C100 | 244,022 | 1,903 | SH | DFND | 2 | 0 | 1,903 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,069,357 | 6,849 | SH | DFND | 2 | 0 | 6,849 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 557,241 | 8,923 | SH | DFND | 2 | 0 | 8,923 | 0 | |
PULTE GROUP INC | COM | 745867101 | 235,102 | 4,034 | SH | DFND | 2 | 0 | 4,034 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,544,073 | 19,941 | SH | DFND | 2 | 0 | 19,941 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,076,482 | 21,745 | SH | DFND | 2 | 0 | 21,745 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 323,274 | 3,466 | SH | DFND | 2 | 0 | 3,466 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 710,197 | 11,216 | SH | DFND | 2 | 0 | 11,216 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,579,250 | 1,922 | SH | DFND | 2 | 0 | 1,922 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 310,008 | 16,703 | SH | DFND | 2 | 0 | 16,703 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 496,798 | 3,674 | SH | DFND | 2 | 0 | 3,674 | 0 | |
RESMED INC | COM | 761152107 | 575,506 | 2,628 | SH | DFND | 2 | 0 | 2,628 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 602,159 | 2,052 | SH | DFND | 2 | 0 | 2,052 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 835,989 | 1,897 | SH | DFND | 2 | 0 | 1,897 | 0 | |
ROSS STORES INC | COM | 778296103 | 653,549 | 6,158 | SH | DFND | 2 | 0 | 6,158 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 256,303 | 3,925 | SH | DFND | 2 | 0 | 3,925 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,030,006 | 5,888 | SH | DFND | 2 | 0 | 5,888 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,572,866 | 17,884 | SH | DFND | 2 | 0 | 17,884 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 504,126 | 1,931 | SH | DFND | 2 | 0 | 1,931 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,246,993 | 25,397 | SH | DFND | 2 | 0 | 25,397 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,428,822 | 27,278 | SH | DFND | 2 | 0 | 27,278 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 227,056 | 3,434 | SH | DFND | 2 | 0 | 3,434 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,607,544 | 27,933 | SH | DFND | 2 | 0 | 27,933 | 0 | |
SEMPRA | COM | 816851109 | 849,670 | 5,621 | SH | DFND | 2 | 0 | 5,621 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,687,398 | 3,631 | SH | DFND | 2 | 0 | 3,631 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 947,855 | 4,217 | SH | DFND | 2 | 0 | 4,217 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 654,689 | 5,847 | SH | DFND | 2 | 0 | 5,847 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 335,417 | 2,843 | SH | DFND | 2 | 0 | 2,843 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,072,564 | 29,972 | SH | DFND | 2 | 0 | 29,972 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 300,105 | 1,907 | SH | DFND | 2 | 0 | 1,907 | 0 | |
SNAP ON INC | COM | 833034101 | 3,556,204 | 14,404 | SH | DFND | 2 | 0 | 14,404 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 303,950 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,354,723 | 19,470 | SH | DFND | 2 | 0 | 19,470 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 345,835 | 10,628 | SH | DFND | 2 | 0 | 10,628 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,247,551 | 5,490 | SH | DFND | 2 | 0 | 5,490 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 213,295 | 2,647 | SH | DFND | 2 | 0 | 2,647 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,140,184 | 20,553 | SH | DFND | 2 | 0 | 20,553 | 0 | |
STATE STR CORP | COM | 857477103 | 472,457 | 6,242 | SH | DFND | 2 | 0 | 6,242 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 337,258 | 2,983 | SH | DFND | 2 | 0 | 2,983 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 339,713 | 1,776 | SH | DFND | 2 | 0 | 1,776 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,493,867 | 12,239 | SH | DFND | 2 | 0 | 12,239 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 227,289 | 7,816 | SH | DFND | 2 | 0 | 7,816 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,052,918 | 2,726 | SH | DFND | 2 | 0 | 2,726 | 0 | |
SYSCO CORP | COM | 871829107 | 701,094 | 9,078 | SH | DFND | 2 | 0 | 9,078 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 338,335 | 2,836 | SH | DFND | 2 | 0 | 2,836 | 0 | |
TARGA RES CORP | COM | 87612G101 | 295,229 | 4,047 | SH | DFND | 2 | 0 | 4,047 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 742,178 | 5,659 | SH | DFND | 2 | 0 | 5,659 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 374,888 | 838 | SH | DFND | 2 | 0 | 838 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 212,527 | 839 | SH | DFND | 2 | 0 | 839 | 0 | |
TERADYNE INC | COM | 880770102 | 4,309,538 | 40,085 | SH | DFND | 2 | 0 | 40,085 | 0 | |
TESLA INC | COM | 88160R101 | 9,978,204 | 48,097 | SH | DFND | 2 | 0 | 48,097 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,014,478 | 16,206 | SH | DFND | 2 | 0 | 16,206 | 0 | |
TEXTRON INC | COM | 883203101 | 263,662 | 3,733 | SH | DFND | 2 | 0 | 3,733 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,364,786 | 5,341 | SH | DFND | 2 | 0 | 5,341 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,042,083 | 7,013 | SH | DFND | 2 | 0 | 7,013 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,619,309 | 20,665 | SH | DFND | 2 | 0 | 20,665 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,534,290 | 10,593 | SH | DFND | 2 | 0 | 10,593 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 464,439 | 1,976 | SH | DFND | 2 | 0 | 1,976 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 753,766 | 4,097 | SH | DFND | 2 | 0 | 4,097 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 683,982 | 928 | SH | DFND | 2 | 0 | 928 | 0 | |
TRIMBLE INC | COM | 896239100 | 231,225 | 4,411 | SH | DFND | 2 | 0 | 4,411 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 809,159 | 23,729 | SH | DFND | 2 | 0 | 23,729 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 263,852 | 744 | SH | DFND | 2 | 0 | 744 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 303,007 | 5,108 | SH | DFND | 2 | 0 | 5,108 | 0 | |
UDR INC | COM | 902653104 | 227,062 | 5,530 | SH | DFND | 2 | 0 | 5,530 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 496,560 | 910 | SH | DFND | 2 | 0 | 910 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,202,187 | 10,942 | SH | DFND | 2 | 0 | 10,942 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 258,686 | 5,846 | SH | DFND | 2 | 0 | 5,846 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,531,957 | 13,052 | SH | DFND | 2 | 0 | 13,052 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 491,138 | 1,241 | SH | DFND | 2 | 0 | 1,241 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,896,506 | 16,709 | SH | DFND | 2 | 0 | 16,709 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 898,222 | 24,916 | SH | DFND | 2 | 0 | 24,916 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 962,542 | 6,895 | SH | DFND | 2 | 0 | 6,895 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 884,662 | 6,310 | SH | DFND | 2 | 0 | 6,310 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,913,528 | 14,275 | SH | DFND | 2 | 0 | 14,275 | 0 | |
VENTAS INC | COM | 92276F100 | 310,083 | 7,153 | SH | DFND | 2 | 0 | 7,153 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 536,441 | 2,796 | SH | DFND | 2 | 0 | 2,796 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,391,766 | 164,355 | SH | DFND | 2 | 0 | 164,355 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,448,377 | 4,597 | SH | DFND | 2 | 0 | 4,597 | 0 | |
VIATRIS INC | COM | 92556V106 | 208,629 | 21,687 | SH | DFND | 2 | 0 | 21,687 | 0 | |
VICI PPTYS INC | COM | 925652109 | 585,529 | 17,950 | SH | DFND | 2 | 0 | 17,950 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,551,642 | 29,059 | SH | DFND | 2 | 0 | 29,059 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 407,970 | 2,378 | SH | DFND | 2 | 0 | 2,378 | 0 | |
WABTEC | COM | 929740108 | 328,748 | 3,253 | SH | DFND | 2 | 0 | 3,253 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 442,728 | 12,803 | SH | DFND | 2 | 0 | 12,803 | 0 | |
WALMART INC | COM | 931142103 | 3,697,899 | 25,079 | SH | �� | DFND | 2 | 0 | 25,079 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 596,752 | 39,520 | SH | DFND | 2 | 0 | 39,520 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,083,938 | 6,643 | SH | DFND | 2 | 0 | 6,643 | 0 | |
WATERS CORP | COM | 941848103 | 329,137 | 1,063 | SH | DFND | 2 | 0 | 1,063 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 534,710 | 5,641 | SH | DFND | 2 | 0 | 5,641 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,547,260 | 68,145 | SH | DFND | 2 | 0 | 68,145 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 605,852 | 8,451 | SH | DFND | 2 | 0 | 8,451 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 458,726 | 1,324 | SH | DFND | 2 | 0 | 1,324 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 215,133 | 5,711 | SH | DFND | 2 | 0 | 5,711 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 394,854 | 13,105 | SH | DFND | 2 | 0 | 13,105 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 650,411 | 21,782 | SH | DFND | 2 | 0 | 21,782 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,320,421 | 19,073 | SH | DFND | 2 | 0 | 19,073 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 443,846 | 1,910 | SH | DFND | 2 | 0 | 1,910 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 206,362 | 1,844 | SH | DFND | 2 | 0 | 1,844 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 660,035 | 9,787 | SH | DFND | 2 | 0 | 9,787 | 0 | |
XYLEM INC | COM | 98419M100 | 337,448 | 3,223 | SH | DFND | 2 | 0 | 3,223 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,458,960 | 86,474 | SH | DFND | 2 | 0 | 86,474 | 0 | |
YUM BRANDS INC | COM | 988498101 | 661,325 | 5,007 | SH | DFND | 2 | 0 | 5,007 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 293,514 | 923 | SH | DFND | 2 | 0 | 923 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 484,888 | 3,753 | SH | DFND | 2 | 0 | 3,753 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,387,277 | 8,335 | SH | DFND | 2 | 0 | 8,335 | 0 |