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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,543,896 | 24,355 | SH | DFND | 24,355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 83,071,943 | 484,441 | SH | DFND | 484,441 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 31,873,874 | 175,035 | SH | DFND | 175,035 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,195,319 | 133,691 | SH | DFND | 133,691 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,576,548 | 21,859 | SH | DFND | 21,859 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,955,871 | 9,014 | SH | DFND | 9,014 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,332,375 | 45,557 | SH | DFND | 45,557 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,128,791 | 300,082 | SH | DFND | 300,082 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,931,444 | 49,359 | SH | DFND | 49,359 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,265,194 | 18,123 | SH | DFND | 18,123 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,672,271 | 42,480 | SH | DFND | 42,480 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,468,692 | 12,956 | SH | DFND | 12,956 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,541,581 | 3,457 | SH | DFND | 3,457 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,515,458 | 12,613 | SH | DFND | 12,613 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,654,668 | 89,416 | SH | DFND | 89,416 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,222,563 | 72,640 | SH | DFND | 72,640 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,482,019 | 32,902 | SH | DFND | 32,902 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,366,394 | 19,588 | SH | DFND | 19,588 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,456,140 | 29,858 | SH | DFND | 29,858 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,677,233 | 62,743 | SH | DFND | 62,743 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 617,653 | 10,372 | SH | DFND | 10,372 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,152,239 | 48,299 | SH | DFND | 48,299 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,380,224 | 81,197 | SH | DFND | 81,197 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,728,363 | 34,311 | SH | DFND | 34,311 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,592,913 | 49,050 | SH | DFND | 49,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,274,508 | 319,847 | SH | DFND | 319,847 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,167,890 | 6,063 | SH | DFND | 6,063 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,134,149 | 60,308 | SH | DFND | 60,308 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,724,875 | 37,189 | SH | DFND | 37,189 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,045,136 | 17,653 | SH | DFND | 17,653 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,108,796 | 127,118 | SH | DFND | 127,118 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,971,606 | 114,686 | SH | DFND | 114,686 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,417,266 | 28,247 | SH | DFND | 28,247 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 19,526,796 | 25,100 | SH | DFND | 25,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,584,857 | 2,371 | SH | DFND | 2,371 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 37,225,534 | 76,662 | SH | DFND | 76,662 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,340,603 | 264,643 | SH | DFND | 264,643 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,774,712 | 372,003 | SH | DFND | 372,003 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,903,583 | 73,458 | SH | DFND | 73,458 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,344,243 | 13,568 | SH | DFND | 13,568 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 85,559,904 | 94,692 | SH | DFND | 94,692 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,755,507 | 135,738 | SH | DFND | 135,738 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,696,293 | 183,028 | SH | DFND | 183,028 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,811,230 | 31,597 | SH | DFND | 31,597 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,265,372 | 65,341 | SH | DFND | 65,341 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,740,407 | 59,441 | SH | DFND | 59,441 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,182,265 | 12,732 | SH | DFND | 12,732 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,457,329 | 24,855 | SH | DFND | 24,855 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,065,047 | 75,609 | SH | DFND | 75,609 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,616,163 | 17,146 | SH | DFND | 17,146 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,278,796 | 53,692 | SH | DFND | 53,692 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,242,552 | 72,471 | SH | DFND | 72,471 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,029,254 | 17,549 | SH | DFND | 17,549 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,841,783 | 30,184 | SH | DFND | 30,184 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,391,471 | 61,137 | SH | DFND | 61,137 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,650,113 | 41,170 | SH | DFND | 41,170 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,812,484 | 77,031 | SH | DFND | 77,031 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,202,823 | 19,275 | SH | DFND | 19,275 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,084,471 | 80,121 | SH | DFND | 80,121 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,161,938 | 23,241 | SH | DFND | 23,241 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 7,041,059 | 67,592 | SH | DFND | 67,592 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,331,944 | 105,229 | SH | DFND | 105,229 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,465,456 | 39,348 | SH | DFND | 39,348 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,544,051 | 38,808 | SH | DFND | 38,808 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,823,138 | 219,757 | SH | DFND | 219,757 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,988,099 | 82,371 | SH | DFND | 82,371 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,590,493 | 20,484 | SH | DFND | 20,484 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,878,753 | 47,493 | SH | DFND | 47,493 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,653,621 | 206,235 | SH | DFND | 206,235 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,220,129 | 336,050 | SH | DFND | 336,050 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,144,716 | 47,545 | SH | DFND | 47,545 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,626,295 | 45,070 | SH | DFND | 45,070 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,934,505 | 18,238 | SH | DFND | 18,238 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,985,282 | 134,139 | SH | DFND | 134,139 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 210,147 | 782 | SH | DFND | 782 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,571,406 | 13,023 | SH | DFND | 13,023 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 301,420 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,480,037 | 30,362 | SH | DFND | 30,362 | 0 | 0 | ||
AECOM | COM | 00766T100 | 531,005 | 5,414 | SH | DFND | 5,414 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 358,690 | 20,005 | SH | DFND | 20,005 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,489,150 | 98,872 | SH | DFND | 98,872 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,482,115 | 35,011 | SH | DFND | 35,011 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,801,198 | 10,919 | SH | DFND | 10,919 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 456,248 | 4,195 | SH | DFND | 4,195 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,810,184 | 28,922 | SH | DFND | 28,922 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 506,616 | 3,930 | SH | DFND | 3,930 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 443,923 | 8,808 | SH | DFND | 8,808 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 657,438 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 617,333 | 15,209 | SH | DFND | 15,209 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 263,032 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,006,441 | 98,558 | SH | DFND | 98,558 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,362,907 | 31,245 | SH | DFND | 31,245 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 15,298,347 | 1,608,659 | SH | DFND | 1,608,659 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 715,045 | 9,668 | SH | DFND | 9,668 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,596,036 | 18,537 | SH | DFND | 18,537 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 674,484 | 4,942 | SH | DFND | 4,942 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 582,853 | 15,847 | SH | DFND | 15,847 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 799,679 | 10,230 | SH | DFND | 10,230 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,327,014 | 6,716 | SH | DFND | 6,716 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,474,630 | 20,249 | SH | DFND | 20,249 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,376,263 | 3,139 | SH | DFND | 3,139 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,683,272 | 19,989 | SH | DFND | 19,989 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,483,401 | 12,860 | SH | DFND | 12,860 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,065,085 | 40,776 | SH | DFND | 40,776 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 392,619 | 19,940 | SH | DFND | 19,940 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 438,116 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 209,873 | 7,237 | SH | DFND | 7,237 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,148,998 | 3,443 | SH | DFND | 3,443 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 625,110 | 5,559 | SH | DFND | 5,559 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,392,502 | 26,148 | SH | DFND | 26,148 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,366,486 | 30,346 | SH | DFND | 30,346 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 218,632 | 6,723 | SH | DFND | 6,723 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 113,831 | 26,411 | SH | DFND | 26,411 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,528,773 | 16,538 | SH | DFND | 16,538 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,828,320 | 156,477 | SH | DFND | 156,477 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 307,184 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,345,060 | 14,984 | SH | DFND | 14,984 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 304,137 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 438,223 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,158,710 | 122,654 | SH | DFND | 122,654 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 421,438 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 564,038 | 4,745 | SH | DFND | 4,745 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 786,468 | 3,020 | SH | DFND | 3,020 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 226,890 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,625,438 | 42,546 | SH | DFND | 42,546 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,159,807 | 368 | SH | DFND | 368 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 645,192 | 3,477 | SH | DFND | 3,477 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 244,194 | 9,550 | SH | DFND | 9,550 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 254,952 | 1,142 | SH | DFND | 1,142 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 312,880 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,062,107 | 12,744 | SH | DFND | 12,744 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 516,972 | 15,432 | SH | DFND | 15,432 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 436,628 | 6,482 | SH | DFND | 6,482 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,474,297 | 197,107 | SH | DFND | 197,107 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,385,185 | 24,040 | SH | DFND | 24,040 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 306,018 | 7,160 | SH | DFND | 7,160 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,917,272 | 23,913 | SH | DFND | 23,913 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,349,232 | 26,563 | SH | DFND | 26,563 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,427,204 | 31,930 | SH | DFND | 31,930 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 15,367,090 | 187,335 | SH | DFND | 187,335 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 453,039 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 603,170 | 6,906 | SH | DFND | 6,906 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 258,496 | 3,417 | SH | DFND | 3,417 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,316,984 | 10,025 | SH | DFND | 10,025 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 789,723 | 9,337 | SH | DFND | 9,337 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,854,248 | 9,608 | SH | DFND | 9,608 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 388,467 | 2,617 | SH | DFND | 2,617 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 332,167 | 5,086 | SH | DFND | 5,086 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,782,521 | 26,026 | SH | DFND | 26,026 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,946,477 | 35,893 | SH | DFND | 35,893 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,211,264 | 18,267 | SH | DFND | 18,267 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 383,908 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 303,764 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,357,606 | 84,417 | SH | DFND | 84,417 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 223,201 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 358,706 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 498,452 | 4,862 | SH | DFND | 4,862 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 575,367 | 2,478 | SH | DFND | 2,478 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 240,541 | 2,344 | SH | DFND | 2,344 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,382,839 | 96,964 | SH | DFND | 96,964 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 216,312 | 571 | SH | DFND | 571 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,304,886 | 4,192 | SH | DFND | 4,192 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,811,221 | 81,997 | SH | DFND | 81,997 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 256,726 | 2,609 | SH | DFND | 2,609 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 403,828 | 9,085 | SH | DFND | 9,085 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,840,727 | 12,363 | SH | DFND | 12,363 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,521,806 | 67,219 | SH | DFND | 67,219 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,682,216 | 11,949 | SH | DFND | 11,949 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 391,464 | 8,345 | SH | DFND | 8,345 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 248,548 | 15,211 | SH | DFND | 15,211 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 302,846 | 951 | SH | DFND | 951 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,129,516 | 44,018 | SH | DFND | 44,018 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 443,512 | 4,561 | SH | DFND | 4,561 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,470,735 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 492,379 | 5,938 | SH | DFND | 5,938 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,023,960 | 4,214 | SH | DFND | 4,214 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 603,590 | 7,691 | SH | DFND | 7,691 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 272,535 | 9,566 | SH | DFND | 9,566 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 594,702 | 7,147 | SH | DFND | 7,147 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 412,985 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 247,785 | 386 | SH | DFND | 386 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 671,892 | 4,166 | SH | DFND | 4,166 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 394,228 | 4,438 | SH | DFND | 4,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,370,845 | 141,821 | SH | DFND | 141,821 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,714,923 | 934 | SH | DFND | 934 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,222,212 | 27,871 | SH | DFND | 27,871 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,151,682 | 58,975 | SH | DFND | 58,975 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 215,201 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 464,396 | 3,740 | SH | DFND | 3,740 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,415,542 | 6,427 | SH | DFND | 6,427 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,126,200 | 142,781 | SH | DFND | 142,781 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 555,963 | 15,320 | SH | DFND | 15,320 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 259,287 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 453,754 | 19,954 | SH | DFND | 19,954 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 611,368 | 3,993 | SH | DFND | 3,993 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 392,162 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,077,571 | 14,295 | SH | DFND | 14,295 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 326,500 | 5,411 | SH | DFND | 5,411 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 182,218 | 14,060 | SH | DFND | 14,060 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,745,259 | 290,050 | SH | DFND | 290,050 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 762,729 | 10,407 | SH | DFND | 10,407 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 205,077 | 3,383 | SH | DFND | 3,383 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 638,939 | 2,410 | SH | DFND | 2,410 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,309,554 | 114,487 | SH | DFND | 114,487 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,828,668 | 134,456 | SH | DFND | 134,456 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 289,752 | 912 | SH | DFND | 912 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 463,866 | 15,650 | SH | DFND | 15,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,094,127 | 40,023 | SH | DFND | 40,023 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,534,417 | 16,897 | SH | DFND | 16,897 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,097,095 | 4,037 | SH | DFND | 4,037 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,177,679 | 6,371 | SH | DFND | 6,371 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 282,870 | 2,788 | SH | DFND | 2,788 | 0 | 0 | ||
COPART INC | COM | 217204106 | 705,466 | 12,180 | SH | DFND | 12,180 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 250,183 | 4,370 | SH | DFND | 4,370 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 887,580 | 26,929 | SH | DFND | 26,929 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 309,774 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,177,737 | 20,422 | SH | DFND | 20,422 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 556,319 | 5,759 | SH | DFND | 5,759 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,867,021 | 12,103 | SH | DFND | 12,103 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 678,878 | 24,350 | SH | DFND | 24,350 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 223,034 | 1,551 | SH | DFND | 1,551 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,556,785 | 4,856 | SH | DFND | 4,856 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 377,278 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,098,940 | 29,645 | SH | DFND | 29,645 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 260,467 | 5,760 | SH | DFND | 5,760 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,322,979 | 4,490 | SH | DFND | 4,490 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 250,821 | 980 | SH | DFND | 980 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,612,729 | 45,295 | SH | DFND | 45,295 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 688,477 | 4,184 | SH | DFND | 4,184 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 626,144 | 3,746 | SH | DFND | 3,746 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 407,521 | 8,762 | SH | DFND | 8,762 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 861,739 | 6,972 | SH | DFND | 6,972 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,031,510 | 7,472 | SH | DFND | 7,472 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 363,326 | 386 | SH | DFND | 386 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,950,194 | 4,748 | SH | DFND | 4,748 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 912,994 | 8,001 | SH | DFND | 8,001 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 471,441 | 9,395 | SH | DFND | 9,395 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 757,857 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 493,443 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 742,038 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,067,913 | 7,414 | SH | DFND | 7,414 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,055,406 | 8,051 | SH | DFND | 8,051 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 483,474 | 3,098 | SH | DFND | 3,098 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 388,532 | 2,918 | SH | DFND | 2,918 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 672,821 | 13,678 | SH | DFND | 13,678 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 392,038 | 789 | SH | DFND | 789 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,229,392 | 70,024 | SH | DFND | 70,024 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 504,055 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,867,055 | 27,468 | SH | DFND | 27,468 | 0 | 0 | ||
DOW INC | COM | 260557103 | 597,085 | 10,307 | SH | DFND | 10,307 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 270,644 | 5,960 | SH | DFND | 5,960 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 288,198 | 11,860 | SH | DFND | 11,860 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 878,729 | 7,836 | SH | DFND | 7,836 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,658,867 | 17,153 | SH | DFND | 17,153 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 462,857 | 6,037 | SH | DFND | 6,037 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 704,820 | 15,177 | SH | DFND | 15,177 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 278,755 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 239,684 | 882 | SH | DFND | 882 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 285,587 | 3,610 | SH | DFND | 3,610 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 219,679 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 357,284 | 3,565 | SH | DFND | 3,565 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 392,842 | 7,443 | SH | DFND | 7,443 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 13,782,023 | 194,854 | SH | DFND | 194,854 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,448,403 | 15,157 | SH | DFND | 15,157 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 729,552 | 5,499 | SH | DFND | 5,499 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,835,113 | 3,539 | SH | DFND | 3,539 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 421,991 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,245,431 | 81,515 | SH | DFND | 81,515 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 212,065 | 2,568 | SH | DFND | 2,568 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 401,896 | 3,322 | SH | DFND | 3,322 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 297,945 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 455,375 | 4,309 | SH | DFND | 4,309 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 223,690 | 810 | SH | DFND | 810 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 486,619 | 1,819 | SH | DFND | 1,819 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,911,464 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 505,077 | 13,288 | SH | DFND | 13,288 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 138,614 | 11,098 | SH | DFND | 11,098 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 590,870 | 9,175 | SH | DFND | 9,175 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,109,600 | 17,582 | SH | DFND | 17,582 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 554,167 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 532,075 | 14,361 | SH | DFND | 14,361 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,042,889 | 45,108 | SH | DFND | 45,108 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 383,588 | 965 | SH | DFND | 965 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 407,823 | 7,640 | SH | DFND | 7,640 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,736,234 | 246,549 | SH | DFND | 246,549 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 398,752 | 5,774 | SH | DFND | 5,774 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,221,213 | 32,505 | SH | DFND | 32,505 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 258,006 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,293,818 | 27,094 | SH | DFND | 27,094 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 743,820 | 5,060 | SH | DFND | 5,060 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,904,729 | 265,870 | SH | DFND | 265,870 | 0 | 0 | ||
F5 INC | COM | 315616102 | 329,507 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,509,142 | 5,522 | SH | DFND | 5,522 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,999,064 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,391,914 | 18,044 | SH | DFND | 18,044 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,146,153 | 118,940 | SH | DFND | 118,940 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,327,878 | 4,583 | SH | DFND | 4,583 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,406,689 | 6,440 | SH | DFND | 6,440 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 777,968 | 14,651 | SH | DFND | 14,651 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 646,330 | 8,713 | SH | DFND | 8,713 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 893,896 | 24,023 | SH | DFND | 24,023 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 245,250 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 220,420 | 14,313 | SH | DFND | 14,313 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 253,200 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 297,490 | 7,703 | SH | DFND | 7,703 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,227,239 | 26,450 | SH | DFND | 26,450 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 256,471 | 1,414 | SH | DFND | 1,414 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 353,863 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 740,692 | 55,775 | SH | DFND | 55,775 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,009,875 | 44,062 | SH | DFND | 44,062 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,638,509 | 19,048 | SH | DFND | 19,048 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 419,963 | 4,960 | SH | DFND | 4,960 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 12,169,269 | 432,916 | SH | DFND | 432,916 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,270,857 | 27,028 | SH | DFND | 27,028 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,927,654 | 36,715 | SH | DFND | 36,715 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,629,761 | 6,518 | SH | DFND | 6,518 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 619,918 | 13,456 | SH | DFND | 13,456 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,069,997 | 20,622 | SH | DFND | 20,622 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 626,344 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 526,823 | 5,795 | SH | DFND | 5,795 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 594,922 | 26,559 | SH | DFND | 26,559 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,096,641 | 7,422 | SH | DFND | 7,422 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,516,392 | 20,033 | SH | DFND | 20,033 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,609,100 | 22,997 | SH | DFND | 22,997 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 863,328 | 19,037 | SH | DFND | 19,037 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 215,817 | 5,975 | SH | DFND | 5,975 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,128,321 | 58,919 | SH | DFND | 58,919 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,557,985 | 19,138 | SH | DFND | 19,138 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 843,577 | 7,108 | SH | DFND | 7,108 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,006,583 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 32,844 | 10,460 | SH | DFND | 10,460 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 626,556 | 6,704 | SH | DFND | 6,704 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 228,771 | 7,840 | SH | DFND | 7,840 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 512,539 | 13,002 | SH | DFND | 13,002 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,667,555 | 16,182 | SH | DFND | 16,182 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 300,743 | 5,321 | SH | DFND | 5,321 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,092,413 | 12,270 | SH | DFND | 12,270 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,534,669 | 81,849 | SH | DFND | 81,849 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,040,960 | 23,260 | SH | DFND | 23,260 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,277,671 | 6,569 | SH | DFND | 6,569 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 595,449 | 3,901 | SH | DFND | 3,901 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 840,331 | 47,396 | SH | DFND | 47,396 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 537,052 | 8,896 | SH | DFND | 8,896 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,254,476 | 5,881 | SH | DFND | 5,881 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 330,862 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,452,899 | 21,695 | SH | DFND | 21,695 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,955,582 | 342,665 | SH | DFND | 342,665 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 357,640 | 17,294 | SH | DFND | 17,294 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 857,086 | 12,525 | SH | DFND | 12,525 | 0 | 0 | ||
HP INC | COM | 40434L105 | 906,177 | 29,986 | SH | DFND | 29,986 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,527,655 | 6,090 | SH | DFND | 6,090 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 419,795 | 670 | SH | DFND | 670 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 815,832 | 2,353 | SH | DFND | 2,353 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 232,126 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,463,355 | 104,900 | SH | DFND | 104,900 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,506,642 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 271,833 | 1,703 | SH | DFND | 1,703 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 261,101 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 785,598 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,860,793 | 33,022 | SH | DFND | 33,022 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 422,122 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,240,579 | 21,776 | SH | DFND | 21,776 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 606,256 | 6,385 | SH | DFND | 6,385 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,760,537 | 62,498 | SH | DFND | 62,498 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 306,197 | 2,741 | SH | DFND | 2,741 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,456,071 | 10,595 | SH | DFND | 10,595 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,086,643 | 99,951 | SH | DFND | 99,951 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 321,517 | 3,739 | SH | DFND | 3,739 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 390,320 | 11,962 | SH | DFND | 11,962 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,365,700 | 5,178 | SH | DFND | 5,178 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,128,944 | 59,785 | SH | DFND | 59,785 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,237,571 | 8,848 | SH | DFND | 8,848 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 330,786 | 4,124 | SH | DFND | 4,124 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8,738,773 | 94,555 | SH | DFND | 94,555 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 286,071 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 257,184 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,768,510 | 11,504 | SH | DFND | 11,504 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 293,584 | 2,438 | SH | DFND | 2,438 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,426,001 | 21,831 | SH | DFND | 21,831 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 237,815 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 647,031 | 17,459 | SH | DFND | 17,459 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 220,136 | 3,458 | SH | DFND | 3,458 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 736,463 | 12,855 | SH | DFND | 12,855 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,159,698 | 54,040 | SH | DFND | 54,040 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 727,002 | 23,704 | SH | DFND | 23,704 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 207,949 | 13,153 | SH | DFND | 13,153 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,124,756 | 101,467 | SH | DFND | 101,467 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 302,386 | 15,420 | SH | DFND | 15,420 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,311,952 | 71,535 | SH | DFND | 71,535 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 295,953 | 564 | SH | DFND | 564 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 812,686 | 8,080 | SH | DFND | 8,080 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,930,155 | 5,626 | SH | DFND | 5,626 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 345,746 | 6,284 | SH | DFND | 6,284 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 680,916 | 18,453 | SH | DFND | 18,453 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,479,610 | 25,899 | SH | DFND | 25,899 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,276,682 | 5,991 | SH | DFND | 5,991 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 267,395 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,564,945 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 267,837 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 218,387 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 280,266 | 5,421 | SH | DFND | 5,421 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 434,646 | 5,556 | SH | DFND | 5,556 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,130,690 | 7,335 | SH | DFND | 7,335 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 347,422 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,042,809 | 419,990 | SH | DFND | 419,990 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 266,113 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 610,873 | 3,552 | SH | DFND | 3,552 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 615,838 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 235,522 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,607,882 | 18,039 | SH | DFND | 18,039 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 11,842,946 | 25,506 | SH | DFND | 25,506 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 212,106 | 705 | SH | DFND | 705 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,465,499 | 23,310 | SH | DFND | 23,310 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 470,863 | 8,816 | SH | DFND | 8,816 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,482,940 | 7,657 | SH | DFND | 7,657 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 256,008 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,139,088 | 43,729 | SH | DFND | 43,729 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 287,978 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 712,155 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 930,748 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,993,546 | 13,707 | SH | DFND | 13,707 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 614,815 | 2,457 | SH | DFND | 2,457 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 240,607 | 8,490 | SH | DFND | 8,490 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,133,862 | 30,441 | SH | DFND | 30,441 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 366,677 | 241 | SH | DFND | 241 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 893,177 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,878,950 | 9,122 | SH | DFND | 9,122 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,881,112 | 3,064 | SH | DFND | 3,064 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 866,224 | 12,221 | SH | DFND | 12,221 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 614,475 | 7,790 | SH | DFND | 7,790 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,872,004 | 14,270 | SH | DFND | 14,270 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,878,007 | 115,584 | SH | DFND | 115,584 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,525,142 | 47,970 | SH | DFND | 47,970 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,567,520 | 8,508 | SH | DFND | 8,508 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 241,278 | 597 | SH | DFND | 597 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,243,663 | 151,964 | SH | DFND | 151,964 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,506,749 | 94,784 | SH | DFND | 94,784 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,524,591 | 20,572 | SH | DFND | 20,572 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,789,053 | 2,095 | SH | DFND | 2,095 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 203,947 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,130,333 | 68,335 | SH | DFND | 68,335 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,306,636 | 19,566 | SH | DFND | 19,566 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 375,003 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 220,765 | 1,373 | SH | DFND | 1,373 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 214,130 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 490,176 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 424,798 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 547,617 | 8,143 | SH | DFND | 8,143 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,406,830 | 48,669 | SH | DFND | 48,669 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 530,787 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 779,710 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,067,099 | 18,001 | SH | DFND | 18,001 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 897,287 | 2,283 | SH | DFND | 2,283 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,113,515 | 22,446 | SH | DFND | 22,446 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 205,683 | 667 | SH | DFND | 667 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 322,490 | 9,935 | SH | DFND | 9,935 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,266,547 | 6,385 | SH | DFND | 6,385 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,839,664 | 19,834 | SH | DFND | 19,834 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 613,693 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 203,731 | 486 | SH | DFND | 486 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 307,297 | 4,870 | SH | DFND | 4,870 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 730,486 | 6,959 | SH | DFND | 6,959 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,823,018 | 12,881 | SH | DFND | 12,881 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 869,999 | 6,308 | SH | DFND | 6,308 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 59,557 | 18,496 | SH | DFND | 18,496 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 932,593 | 26,021 | SH | DFND | 26,021 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 217,131 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,363,390 | 12,251 | SH | DFND | 12,251 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,827,673 | 7,171 | SH | DFND | 7,171 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 575,668 | 6,474 | SH | DFND | 6,474 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,412,846 | 7,130 | SH | DFND | 7,130 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 196,976 | 10,091 | SH | DFND | 10,091 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 240,976 | 3,560 | SH | DFND | 3,560 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,763,057 | 24,068 | SH | DFND | 24,068 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 320,450 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,810,686 | 347 | SH | DFND | 347 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,488,354 | 6,007 | SH | DFND | 6,007 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 593,099 | 9,126 | SH | DFND | 9,126 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 233,616 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 615,822 | 2,808 | SH | DFND | 2,808 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 205,179 | 6,679 | SH | DFND | 6,679 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,943,715 | 20,088 | SH | DFND | 20,088 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 800,224 | 10,880 | SH | DFND | 10,880 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 10,610,474 | 164,427 | SH | DFND | 164,427 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 772,518 | 9,636 | SH | DFND | 9,636 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 227,618 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,967,517 | 31,586 | SH | DFND | 31,586 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,871,683 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 209,014 | 1,676 | SH | DFND | 1,676 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 591,451 | 5,958 | SH | DFND | 5,958 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 512,928 | 9,883 | SH | DFND | 9,883 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 591,640 | 3,547 | SH | DFND | 3,547 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,035,968 | 8,362 | SH | DFND | 8,362 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 606,537 | 3,196 | SH | DFND | 3,196 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 597,340 | 25,960 | SH | DFND | 25,960 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,713,020 | 6,029 | SH | DFND | 6,029 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,063,782 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,274,787 | 10,381 | SH | DFND | 10,381 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 290,615 | 1,691 | SH | DFND | 1,691 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,429,124 | 51,839 | SH | DFND | 51,839 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 220,725 | 989 | SH | DFND | 989 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 297,440 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 208,247 | 11,792 | SH | DFND | 11,792 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,313,082 | 289,316 | SH | DFND | 289,316 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,223,632 | 188,239 | SH | DFND | 188,239 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 501,292 | 29,910 | SH | DFND | 29,910 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,316,191 | 68,939 | SH | DFND | 68,939 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,301,624 | 14,091 | SH | DFND | 14,091 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 929,250 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,016,606 | 12,479 | SH | DFND | 12,479 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 8,291,538 | 82,816 | SH | DFND | 82,816 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 221,925 | 550 | SH | DFND | 550 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,622,845 | 38,805 | SH | DFND | 38,805 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 351,338 | 12,762 | SH | DFND | 12,762 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,008,840 | 123,104 | SH | DFND | 123,104 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 226,905 | 897 | SH | DFND | 897 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 687,804 | 7,969 | SH | DFND | 7,969 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,840,466 | 13,734 | SH | DFND | 13,734 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 603,319 | 5,139 | SH | DFND | 5,139 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 486,898 | 2,577 | SH | DFND | 2,577 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,119,632 | 3,860 | SH | DFND | 3,860 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,306,350 | 19,562 | SH | DFND | 19,562 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 395,540 | 7,608 | SH | DFND | 7,608 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 214,852 | 1,528 | SH | DFND | 1,528 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,041,687 | 77,033 | SH | DFND | 77,033 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 558,530 | 4,196 | SH | DFND | 4,196 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 212,812 | 6,181 | SH | DFND | 6,181 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 366,125 | 2,851 | SH | DFND | 2,851 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 200,870 | 743 | SH | DFND | 743 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,352,235 | 339,228 | SH | DFND | 339,228 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 305,810 | 1,698 | SH | DFND | 1,698 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 252,172 | 4,164 | SH | DFND | 4,164 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,112,666 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 612,790 | 29,125 | SH | DFND | 29,125 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 325,581 | 1,688 | SH | DFND | 1,688 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 765,941 | 2,292 | SH | DFND | 2,292 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 317,291 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 373,358 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 413,289 | 2,087 | SH | DFND | 2,087 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 271,570 | 5,399 | SH | DFND | 5,399 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 267,570 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 230,225 | 6,030 | SH | DFND | 6,030 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,054,615 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 400,791 | 8,662 | SH | DFND | 8,662 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 687,424 | 4,684 | SH | DFND | 4,684 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 488,898 | 3,517 | SH | DFND | 3,517 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 205,006 | 1,683 | SH | DFND | 1,683 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 362,982 | 11,952 | SH | DFND | 11,952 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,760,630 | 48,429 | SH | DFND | 48,429 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,029,404 | 20,808 | SH | DFND | 20,808 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 397,800 | 680 | SH | DFND | 680 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,945,074 | 16,419 | SH | DFND | 16,419 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 331,551 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,208,476 | 76,783 | SH | DFND | 76,783 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 411,653 | 4,424 | SH | DFND | 4,424 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,881,291 | 67,890 | SH | DFND | 67,890 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 280,885 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,360,654 | 18,313 | SH | DFND | 18,313 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 307,720 | 945 | SH | DFND | 945 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,255,363 | 8,022 | SH | DFND | 8,022 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 224,262 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96,088 | 24,765 | SH | DFND | 24,765 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 209,632 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 545,933 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 271,064 | 3,030 | SH | DFND | 3,030 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,884,823 | 78,532 | SH | DFND | 78,532 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 166,230 | 14,480 | SH | DFND | 14,480 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 499,427 | 1,686 | SH | DFND | 1,686 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 918,696 | 5,685 | SH | DFND | 5,685 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,132,655 | 123,317 | SH | DFND | 123,317 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,878,942 | 26,191 | SH | DFND | 26,191 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 314,873 | 10,787 | SH | DFND | 10,787 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 213,839 | 28,211 | SH | DFND | 28,211 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 7,139,418 | 116,334 | SH | DFND | 116,334 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,746,973 | 99,530 | SH | DFND | 99,530 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,611,641 | 39,519 | SH | DFND | 39,519 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 791,911 | 10,242 | SH | DFND | 10,242 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 329,071 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,845,264 | 31,600 | SH | DFND | 31,600 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 315,872 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 204,258 | 2,613 | SH | DFND | 2,613 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,551,613 | 7,130 | SH | DFND | 7,130 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 393,455 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,323,139 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 609,976 | 14,146 | SH | DFND | 14,146 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,620,155 | 118,504 | SH | DFND | 118,504 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 356,079 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 514,034 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,615,399 | 76,832 | SH | DFND | 76,832 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 656,049 | 4,517 | SH | DFND | 4,517 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 478,262 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 250,747 | 4,413 | SH | DFND | 4,413 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 273,391 | 2,601 | SH | DFND | 2,601 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 245,969 | 2,180 | SH | DFND | 2,180 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 253,053 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 264,298 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 271,674 | 2,832 | SH | DFND | 2,832 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,556,632 | 4,286 | SH | DFND | 4,286 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 550,746 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,231,381 | 13,671 | SH | DFND | 13,671 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 344,642 | 2,664 | SH | DFND | 2,664 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 356,991 | 810 | SH | DFND | 810 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,500,224 | 49,113 | SH | DFND | 49,113 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 895,606 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,038,092 | 3,458 | SH | DFND | 3,458 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 956,953 | 777 | SH | DFND | 777 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 218,652 | 2,740 | SH | DFND | 2,740 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,500,931 | 10,867 | SH | DFND | 10,867 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 277,505 | 2,782 | SH | DFND | 2,782 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 225,389 | 3,502 | SH | DFND | 3,502 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,644,410 | 42,186 | SH | DFND | 42,186 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 252,881 | 595 | SH | DFND | 595 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 658,246 | 11,208 | SH | DFND | 11,208 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,454,357 | 70,845 | SH | DFND | 70,845 | 0 | 0 | ||
UDR INC | COM | 902653104 | 279,789 | 7,479 | SH | DFND | 7,479 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 13,765,541 | 560,943 | SH | DFND | 560,943 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 710,071 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,913,577 | 26,331 | SH | DFND | 26,331 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 680,728 | 944 | SH | DFND | 944 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 233,710 | 5,731 | SH | DFND | 5,731 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 462,656 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 249,895 | 4,657 | SH | DFND | 4,657 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 312,702 | 5,794 | SH | DFND | 5,794 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 331,794 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,865,300 | 10,928 | SH | DFND | 10,928 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 86,963 | 10,925 | SH | DFND | 10,925 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 491,183 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 425,647 | 9,776 | SH | DFND | 9,776 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 293,110 | 3,306 | SH | DFND | 3,306 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 518,878 | 2,738 | SH | DFND | 2,738 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 939,856 | 3,987 | SH | DFND | 3,987 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,457,063 | 5,878 | SH | DFND | 5,878 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 202,311 | 16,944 | SH | DFND | 16,944 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,094,228 | 103,868 | SH | DFND | 103,868 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 917,291 | 13,170 | SH | DFND | 13,170 | 0 | 0 | ||
WABTEC | COM | 929740108 | 490,505 | 3,367 | SH | DFND | 3,367 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 553,854 | 25,535 | SH | DFND | 25,535 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 285,768 | 32,734 | SH | DFND | 32,734 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,621,882 | 9,429 | SH | DFND | 9,429 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,053,986 | 33,094 | SH | DFND | 33,094 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 341,820 | 993 | SH | DFND | 993 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 803,896 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 213,758 | 1,852 | SH | DFND | 1,852 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 223,743 | 4,407 | SH | DFND | 4,407 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,063,758 | 25,131 | SH | DFND | 25,131 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,809,984 | 82,988 | SH | DFND | 82,988 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,839,647 | 19,688 | SH | DFND | 19,688 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,256,298 | 8,229 | SH | DFND | 8,229 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 310,765 | 4,554 | SH | DFND | 4,554 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 204,807 | 14,650 | SH | DFND | 14,650 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 212,545 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 260,095 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 371,166 | 10,336 | SH | DFND | 10,336 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 218,803 | 1,829 | SH | DFND | 1,829 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,205,966 | 30,946 | SH | DFND | 30,946 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 791,602 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 492,800 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 275,899 | 753 | SH | DFND | 753 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 238,115 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 812,250 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 661,025 | 11,712 | SH | DFND | 11,712 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,227,005 | 22,828 | SH | DFND | 22,828 | 0 | 0 | ||
XPO INC | COM | 983793100 | 362,917 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 786,977 | 5,676 | SH | DFND | 5,676 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 216,132 | 717 | SH | DFND | 717 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 453,351 | 3,435 | SH | DFND | 3,435 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 223,108 | 3,413 | SH | DFND | 3,413 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 644,540 | 3,346 | SH | DFND | 3,346 | 0 | 0 |