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 | 3,459,177 | 26,685 | SH | DFND | 26,685 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 105,749,353 | 502,086 | SH | DFND | 502,086 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,461,018 | 189,255 | SH | DFND | 189,255 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,931,645 | 172,569 | SH | DFND | 172,569 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,955,371 | 22,924 | SH | DFND | 22,924 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,195,323 | 9,093 | SH | DFND | 9,093 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,803,602 | 40,811 | SH | DFND | 40,811 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,436,881 | 317,914 | SH | DFND | 317,914 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,562,759 | 50,593 | SH | DFND | 50,593 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,153,285 | 19,272 | SH | DFND | 19,272 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,240,893 | 20,704 | SH | DFND | 20,704 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,959,892 | 43,014 | SH | DFND | 43,014 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,403,630 | 12,751 | SH | DFND | 12,751 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,110,863 | 3,562 | SH | DFND | 3,562 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,310,743 | 13,096 | SH | DFND | 13,096 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,212,480 | 97,896 | SH | DFND | 97,896 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,838,930 | 76,711 | SH | DFND | 76,711 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,429,563 | 35,103 | SH | DFND | 35,103 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,718,708 | 20,155 | SH | DFND | 20,155 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,917,247 | 31,688 | SH | DFND | 31,688 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,661,565 | 67,092 | SH | DFND | 67,092 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 551,692 | 10,312 | SH | DFND | 10,312 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,662,790 | 53,205 | SH | DFND | 53,205 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,875,671 | 86,404 | SH | DFND | 86,404 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,106,479 | 38,611 | SH | DFND | 38,611 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,811,685 | 328,365 | SH | DFND | 328,365 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,670,896 | 5,177 | SH | DFND | 5,177 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,143,238 | 64,325 | SH | DFND | 64,325 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 6,839,136 | 38,526 | SH | DFND | 38,526 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,246,184 | 18,537 | SH | DFND | 18,537 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,808,480 | 135,526 | SH | DFND | 135,526 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 24,531,711 | 121,288 | SH | DFND | 121,288 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,957,135 | 28,937 | SH | DFND | 28,937 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 24,017,015 | 26,527 | SH | DFND | 26,527 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,008,253 | 2,439 | SH | DFND | 2,439 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 40,402,644 | 80,129 | SH | DFND | 80,129 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120,920,535 | 270,546 | SH | DFND | 270,546 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,698,365 | 362,920 | SH | DFND | 362,920 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,546,478 | 73,590 | SH | DFND | 73,590 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,026,469 | 16,559 | SH | DFND | 16,559 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 118,324,141 | 957,780 | SH | DFND | 957,780 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,131,627 | 134,188 | SH | DFND | 134,188 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,884,733 | 187,271 | SH | DFND | 187,271 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,411,449 | 30,985 | SH | DFND | 30,985 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,073,038 | 92,422 | SH | DFND | 92,422 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,903,359 | 61,467 | SH | DFND | 61,467 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,841,263 | 19,035 | SH | DFND | 19,035 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,577,628 | 25,887 | SH | DFND | 25,887 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,376,212 | 40,948 | SH | DFND | 40,948 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,123,897 | 17,961 | SH | DFND | 17,961 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,223,329 | 57,751 | SH | DFND | 57,751 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,590,050 | 75,859 | SH | DFND | 75,859 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,739,051 | 14,686 | SH | DFND | 14,686 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,931,944 | 37,964 | SH | DFND | 37,964 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,927,775 | 64,788 | SH | DFND | 64,788 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,730,281 | 43,566 | SH | DFND | 43,566 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,676,981 | 78,810 | SH | DFND | 78,810 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,348,666 | 20,522 | SH | DFND | 20,522 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,929,821 | 85,556 | SH | DFND | 85,556 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,382,548 | 30,968 | SH | DFND | 30,968 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 7,429,646 | 70,091 | SH | DFND | 70,091 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,671,341 | 106,263 | SH | DFND | 106,263 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,796,464 | 38,873 | SH | DFND | 38,873 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,981,617 | 39,696 | SH | DFND | 39,696 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,291,785 | 234,050 | SH | DFND | 234,050 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,788,170 | 86,822 | SH | DFND | 86,822 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,287,434 | 21,262 | SH | DFND | 21,262 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,024,466 | 46,488 | SH | DFND | 46,488 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,051,175 | 12,910 | SH | DFND | 12,910 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,750,344 | 212,181 | SH | DFND | 212,181 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,191,700 | 357,284 | SH | DFND | 357,284 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,464,126 | 47,660 | SH | DFND | 47,660 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,031,655 | 40,561 | SH | DFND | 40,561 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,894,398 | 18,538 | SH | DFND | 18,538 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,564,441 | 129,809 | SH | DFND | 129,809 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,387,543 | 15,098 | SH | DFND | 15,098 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 275,229 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,899,715 | 30,206 | SH | DFND | 30,206 | 0 | 0 | ||
AECOM | COM | 00766T100 | 469,698 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,352,802 | 76,995 | SH | DFND | 76,995 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,971,904 | 100,458 | SH | DFND | 100,458 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,298,574 | 36,034 | SH | DFND | 36,034 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,241,091 | 14,780 | SH | DFND | 14,780 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 416,890 | 4,628 | SH | DFND | 4,628 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,585,821 | 37,540 | SH | DFND | 37,540 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 492,444 | 4,210 | SH | DFND | 4,210 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 448,327 | 8,808 | SH | DFND | 8,808 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 660,513 | 4,137 | SH | DFND | 4,137 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 610,402 | 15,387 | SH | DFND | 15,387 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 493,290 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,559,169 | 101,184 | SH | DFND | 101,184 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,263,621 | 115,557 | SH | DFND | 115,557 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 563,905 | 57,659 | SH | DFND | 57,659 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 697,091 | 9,803 | SH | DFND | 9,803 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,634,596 | 18,630 | SH | DFND | 18,630 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 605,135 | 4,919 | SH | DFND | 4,919 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 588,875 | 15,847 | SH | DFND | 15,847 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 830,300 | 11,184 | SH | DFND | 11,184 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,449,297 | 7,456 | SH | DFND | 7,456 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,980,496 | 23,076 | SH | DFND | 23,076 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,393,921 | 3,263 | SH | DFND | 3,263 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,419,285 | 20,545 | SH | DFND | 20,545 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,901,586 | 28,226 | SH | DFND | 28,226 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,188,613 | 44,636 | SH | DFND | 44,636 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 391,435 | 20,537 | SH | DFND | 20,537 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 464,568 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 240,157 | 7,360 | SH | DFND | 7,360 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,130,283 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 340,326 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 650,448 | 5,509 | SH | DFND | 5,509 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,431,671 | 27,254 | SH | DFND | 27,254 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 223,862 | 2,690 | SH | DFND | 2,690 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,343,003 | 30,843 | SH | DFND | 30,843 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 225,383 | 6,625 | SH | DFND | 6,625 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 88,741 | 26,411 | SH | DFND | 26,411 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 915,879 | 9,078 | SH | DFND | 9,078 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,076,628 | 150,151 | SH | DFND | 150,151 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 323,870 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,186,754 | 14,799 | SH | DFND | 14,799 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 281,657 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 361,428 | 2,174 | SH | DFND | 2,174 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,496,435 | 130,635 | SH | DFND | 130,635 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 385,598 | 2,180 | SH | DFND | 2,180 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 703,866 | 6,034 | SH | DFND | 6,034 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 870,529 | 3,518 | SH | DFND | 3,518 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,434,811 | 43,717 | SH | DFND | 43,717 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,144,143 | 386 | SH | DFND | 386 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 793,630 | 3,836 | SH | DFND | 3,836 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 208,820 | 9,850 | SH | DFND | 9,850 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 249,698 | 1,142 | SH | DFND | 1,142 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 327,195 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,883,439 | 10,107 | SH | DFND | 10,107 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,764,127 | 50,160 | SH | DFND | 50,160 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 311,204 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,798,029 | 145,789 | SH | DFND | 145,789 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,493,477 | 24,937 | SH | DFND | 24,937 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 281,649 | 8,420 | SH | DFND | 8,420 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,218,556 | 26,608 | SH | DFND | 26,608 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,269,312 | 28,879 | SH | DFND | 28,879 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,843,896 | 31,573 | SH | DFND | 31,573 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 17,456,290 | 207,098 | SH | DFND | 207,098 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 516,727 | 2,229 | SH | DFND | 2,229 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,040,404 | 12,637 | SH | DFND | 12,637 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 294,264 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,922,366 | 15,528 | SH | DFND | 15,528 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 598,919 | 9,287 | SH | DFND | 9,287 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,901,822 | 10,449 | SH | DFND | 10,449 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 406,758 | 2,643 | SH | DFND | 2,643 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 985,577 | 30,570 | SH | DFND | 30,570 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 209,058 | 3,396 | SH | DFND | 3,396 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,475,563 | 32,146 | SH | DFND | 32,146 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,452,055 | 34,964 | SH | DFND | 34,964 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 400,107 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 332,784 | 3,722 | SH | DFND | 3,722 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,991,749 | 92,423 | SH | DFND | 92,423 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 260,072 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 487,085 | 4,562 | SH | DFND | 4,562 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 587,760 | 2,449 | SH | DFND | 2,449 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 218,785 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,214,180 | 104,564 | SH | DFND | 104,564 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 241,733 | 562 | SH | DFND | 562 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,354,100 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,911,397 | 80,664 | SH | DFND | 80,664 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 284,668 | 2,609 | SH | DFND | 2,609 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 405,399 | 8,971 | SH | DFND | 8,971 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,741,424 | 12,578 | SH | DFND | 12,578 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,220,510 | 63,268 | SH | DFND | 63,268 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,431,030 | 13,403 | SH | DFND | 13,403 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 330,836 | 8,240 | SH | DFND | 8,240 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 284,750 | 15,211 | SH | DFND | 15,211 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 355,995 | 933 | SH | DFND | 933 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,200,454 | 36,627 | SH | DFND | 36,627 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 445,728 | 5,002 | SH | DFND | 5,002 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 666,596 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 523,116 | 9,163 | SH | DFND | 9,163 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,129,654 | 5,014 | SH | DFND | 5,014 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 617,783 | 9,318 | SH | DFND | 9,318 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 341,647 | 11,028 | SH | DFND | 11,028 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 448,055 | 6,045 | SH | DFND | 6,045 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 452,924 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 206,723 | 381 | SH | DFND | 381 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 647,745 | 3,705 | SH | DFND | 3,705 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 361,307 | 4,396 | SH | DFND | 4,396 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,762,871 | 139,131 | SH | DFND | 139,131 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,164,558 | 34,550 | SH | DFND | 34,550 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 415,511 | 2,478 | SH | DFND | 2,478 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,463,386 | 29,259 | SH | DFND | 29,259 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,894,001 | 56,848 | SH | DFND | 56,848 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 235,226 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,595,295 | 13,508 | SH | DFND | 13,508 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,193,099 | 8,844 | SH | DFND | 8,844 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,104,740 | 149,542 | SH | DFND | 149,542 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 568,481 | 15,778 | SH | DFND | 15,778 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 285,854 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 294,996 | 19,168 | SH | DFND | 19,168 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 535,372 | 3,923 | SH | DFND | 3,923 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 335,462 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,992,645 | 15,222 | SH | DFND | 15,222 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 323,129 | 5,428 | SH | DFND | 5,428 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 142,428 | 14,060 | SH | DFND | 14,060 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,889,729 | 296,775 | SH | DFND | 296,775 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 202,237 | 4,325 | SH | DFND | 4,325 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 802,264 | 11,798 | SH | DFND | 11,798 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 242,161 | 3,342 | SH | DFND | 3,342 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 571,131 | 2,570 | SH | DFND | 2,570 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,385,994 | 117,333 | SH | DFND | 117,333 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,368,249 | 137,085 | SH | DFND | 137,085 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 272,796 | 897 | SH | DFND | 897 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 437,952 | 15,410 | SH | DFND | 15,410 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,922,458 | 43,036 | SH | DFND | 43,036 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,631,110 | 18,241 | SH | DFND | 18,241 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 969,431 | 3,768 | SH | DFND | 3,768 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,461,370 | 7,297 | SH | DFND | 7,297 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 243,392 | 2,788 | SH | DFND | 2,788 | 0 | 0 | ||
COPART INC | COM | 217204106 | 751,253 | 13,871 | SH | DFND | 13,871 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 210,834 | 4,308 | SH | DFND | 4,308 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,047,668 | 26,967 | SH | DFND | 26,967 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 322,889 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,148,437 | 21,291 | SH | DFND | 21,291 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 516,014 | 6,960 | SH | DFND | 6,960 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,736,224 | 12,631 | SH | DFND | 12,631 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 729,264 | 27,344 | SH | DFND | 27,344 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 713,810 | 9,520 | SH | DFND | 9,520 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 223,142 | 1,529 | SH | DFND | 1,529 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,829,732 | 4,775 | SH | DFND | 4,775 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 349,633 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 956,837 | 28,605 | SH | DFND | 28,605 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 256,024 | 5,668 | SH | DFND | 5,668 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,369,973 | 4,947 | SH | DFND | 4,947 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 261,496 | 965 | SH | DFND | 965 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,593,620 | 43,915 | SH | DFND | 43,915 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 679,564 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 598,319 | 3,954 | SH | DFND | 3,954 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 242,183 | 6,590 | SH | DFND | 6,590 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 904,199 | 6,972 | SH | DFND | 6,972 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,167,512 | 15,642 | SH | DFND | 15,642 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 392,988 | 406 | SH | DFND | 406 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,588,675 | 4,252 | SH | DFND | 4,252 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 529,436 | 3,839 | SH | DFND | 3,839 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 500,876 | 10,567 | SH | DFND | 10,567 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 677,559 | 5,976 | SH | DFND | 5,976 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 694,659 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 704,063 | 3,277 | SH | DFND | 3,277 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,127,299 | 7,414 | SH | DFND | 7,414 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,108,222 | 8,472 | SH | DFND | 8,472 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 457,516 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 358,427 | 3,357 | SH | DFND | 3,357 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 655,669 | 13,381 | SH | DFND | 13,381 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 357,817 | 693 | SH | DFND | 693 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,150,102 | 71,969 | SH | DFND | 71,969 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 417,715 | 3,840 | SH | DFND | 3,840 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,150,043 | 28,540 | SH | DFND | 28,540 | 0 | 0 | ||
DOW INC | COM | 260557103 | 530,341 | 9,997 | SH | DFND | 9,997 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 227,493 | 5,960 | SH | DFND | 5,960 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 940,810 | 8,475 | SH | DFND | 8,475 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,656,100 | 16,523 | SH | DFND | 16,523 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 470,625 | 5,847 | SH | DFND | 5,847 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 675,350 | 15,095 | SH | DFND | 15,095 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 294,587 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 256,671 | 3,505 | SH | DFND | 3,505 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 207,862 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 351,222 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 946,439 | 17,618 | SH | DFND | 17,618 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 13,783,499 | 191,944 | SH | DFND | 191,944 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,417,048 | 15,341 | SH | DFND | 15,341 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 872,763 | 6,264 | SH | DFND | 6,264 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,335,417 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 673,208 | 1,844 | SH | DFND | 1,844 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,751,538 | 106,677 | SH | DFND | 106,677 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 217,563 | 2,536 | SH | DFND | 2,536 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 348,786 | 3,498 | SH | DFND | 3,498 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 287,048 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 453,573 | 4,239 | SH | DFND | 4,239 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 231,532 | 6,261 | SH | DFND | 6,261 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 492,921 | 2,033 | SH | DFND | 2,033 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,734,884 | 2,293 | SH | DFND | 2,293 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 504,703 | 12,352 | SH | DFND | 12,352 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 141,807 | 10,925 | SH | DFND | 10,925 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 592,553 | 9,098 | SH | DFND | 9,098 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 622,812 | 8,982 | SH | DFND | 8,982 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 490,327 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 532,288 | 14,259 | SH | DFND | 14,259 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,689,420 | 46,618 | SH | DFND | 46,618 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 377,972 | 992 | SH | DFND | 992 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 393,885 | 7,436 | SH | DFND | 7,436 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13,067,685 | 230,430 | SH | DFND | 230,430 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 243,952 | 5,774 | SH | DFND | 5,774 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,273,406 | 36,793 | SH | DFND | 36,793 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 259,539 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,721,487 | 29,822 | SH | DFND | 29,822 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 839,525 | 5,402 | SH | DFND | 5,402 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,567,631 | 274,215 | SH | DFND | 274,215 | 0 | 0 | ||
F5 INC | COM | 315616102 | 296,063 | 1,719 | SH | DFND | 1,719 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,348,777 | 5,753 | SH | DFND | 5,753 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,147,757 | 771 | SH | DFND | 771 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,314,361 | 20,916 | SH | DFND | 20,916 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,012,401 | 118,970 | SH | DFND | 118,970 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,323,194 | 4,413 | SH | DFND | 4,413 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,229,678 | 6,350 | SH | DFND | 6,350 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 727,808 | 14,727 | SH | DFND | 14,727 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 720,366 | 9,559 | SH | DFND | 9,559 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 834,526 | 22,870 | SH | DFND | 22,870 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 457,942 | 272 | SH | DFND | 272 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 217,263 | 13,777 | SH | DFND | 13,777 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 338,641 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 378,069 | 9,879 | SH | DFND | 9,879 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,629,901 | 10,936 | SH | DFND | 10,936 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 268,009 | 2,696 | SH | DFND | 2,696 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 785,744 | 62,659 | SH | DFND | 62,659 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,696,721 | 44,744 | SH | DFND | 44,744 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,265,533 | 30,574 | SH | DFND | 30,574 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 316,972 | 4,881 | SH | DFND | 4,881 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 11,466,690 | 513,051 | SH | DFND | 513,051 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,566,219 | 73,379 | SH | DFND | 73,379 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,896,851 | 37,641 | SH | DFND | 37,641 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,761,234 | 6,792 | SH | DFND | 6,792 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 611,510 | 13,526 | SH | DFND | 13,526 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,176,940 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 678,081 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,411,019 | 21,457 | SH | DFND | 21,457 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 527,596 | 6,771 | SH | DFND | 6,771 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 3,223,702 | 18,796 | SH | DFND | 18,796 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 600,444 | 24,037 | SH | DFND | 24,037 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,313,867 | 7,975 | SH | DFND | 7,975 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,742,686 | 27,548 | SH | DFND | 27,548 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 855,514 | 18,414 | SH | DFND | 18,414 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,264,428 | 52,519 | SH | DFND | 52,519 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,675,936 | 24,427 | SH | DFND | 24,427 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,114,055 | 21,862 | SH | DFND | 21,862 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 549,759 | 3,935 | SH | DFND | 3,935 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,429,411 | 5,371 | SH | DFND | 5,371 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 37,133 | 10,460 | SH | DFND | 10,460 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 529,670 | 6,681 | SH | DFND | 6,681 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 202,892 | 7,741 | SH | DFND | 7,741 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 479,102 | 14,183 | SH | DFND | 14,183 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,474,721 | 14,668 | SH | DFND | 14,668 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,944,355 | 12,277 | SH | DFND | 12,277 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,592,480 | 81,249 | SH | DFND | 81,249 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,940,983 | 23,738 | SH | DFND | 23,738 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,019,521 | 5,546 | SH | DFND | 5,546 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,879,590 | 19,520 | SH | DFND | 19,520 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,073,128 | 50,691 | SH | DFND | 50,691 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 471,846 | 8,846 | SH | DFND | 8,846 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,215,156 | 5,569 | SH | DFND | 5,569 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 308,212 | 4,151 | SH | DFND | 4,151 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,758,525 | 22,284 | SH | DFND | 22,284 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,037,338 | 329,201 | SH | DFND | 329,201 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 448,583 | 24,949 | SH | DFND | 24,949 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 920,692 | 11,860 | SH | DFND | 11,860 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,143,053 | 32,640 | SH | DFND | 32,640 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 277,765 | 760 | SH | DFND | 760 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 443,522 | 752 | SH | DFND | 752 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 934,872 | 2,502 | SH | DFND | 2,502 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,780,948 | 135,125 | SH | DFND | 135,125 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 330,082 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 258,720 | 1,703 | SH | DFND | 1,703 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 215,284 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 592,435 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,684,347 | 36,649 | SH | DFND | 36,649 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 739,741 | 7,087 | SH | DFND | 7,087 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 511,936 | 8,445 | SH | DFND | 8,445 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 586,554 | 6,457 | SH | DFND | 6,457 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,167,869 | 69,999 | SH | DFND | 69,999 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 330,775 | 2,698 | SH | DFND | 2,698 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,293,573 | 24,060 | SH | DFND | 24,060 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,140,034 | 104,886 | SH | DFND | 104,886 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 418,829 | 4,399 | SH | DFND | 4,399 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 206,343 | 4,782 | SH | DFND | 4,782 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 347,975 | 11,962 | SH | DFND | 11,962 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,757,927 | 5,718 | SH | DFND | 5,718 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,976,785 | 55,079 | SH | DFND | 55,079 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,926,641 | 9,112 | SH | DFND | 9,112 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 380,078 | 4,241 | SH | DFND | 4,241 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,294,029 | 79,447 | SH | DFND | 79,447 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 267,790 | 2,073 | SH | DFND | 2,073 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 263,816 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 283,891 | 2,032 | SH | DFND | 2,032 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 212,624 | 4,273 | SH | DFND | 4,273 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,514,253 | 22,781 | SH | DFND | 22,781 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 245,925 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 673,562 | 18,474 | SH | DFND | 18,474 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 216,986 | 3,383 | SH | DFND | 3,383 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 721,692 | 12,512 | SH | DFND | 12,512 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,171,974 | 64,465 | SH | DFND | 64,465 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,393,582 | 41,724 | SH | DFND | 41,724 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 203,246 | 14,303 | SH | DFND | 14,303 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,939,543 | 100,865 | SH | DFND | 100,865 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 300,073 | 15,420 | SH | DFND | 15,420 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,370,732 | 68,985 | SH | DFND | 68,985 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 214,601 | 557 | SH | DFND | 557 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 904,012 | 8,590 | SH | DFND | 8,590 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,995,575 | 4,846 | SH | DFND | 4,846 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 334,015 | 6,691 | SH | DFND | 6,691 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,134,950 | 35,225 | SH | DFND | 35,225 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,358,196 | 27,202 | SH | DFND | 27,202 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,453,706 | 6,473 | SH | DFND | 6,473 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 261,307 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,991,164 | 2,809 | SH | DFND | 2,809 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 264,400 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 239,879 | 5,421 | SH | DFND | 5,421 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 314,016 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 394,744 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 365,721 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 563,961 | 3,763 | SH | DFND | 3,763 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 667,655 | 1,248 | SH | DFND | 1,248 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 332,188 | 4,624 | SH | DFND | 4,624 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 238,182 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,698,853 | 19,608 | SH | DFND | 19,608 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 10,636,316 | 24,239 | SH | DFND | 24,239 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 241,099 | 2,572 | SH | DFND | 2,572 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 362,498 | 8,716 | SH | DFND | 8,716 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,772,767 | 8,077 | SH | DFND | 8,077 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 274,296 | 3,670 | SH | DFND | 3,670 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,757,346 | 48,795 | SH | DFND | 48,795 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 290,472 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 548,115 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 810,240 | 8,470 | SH | DFND | 8,470 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,142,198 | 14,153 | SH | DFND | 14,153 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 607,079 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 227,927 | 7,950 | SH | DFND | 7,950 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,876,992 | 16,584 | SH | DFND | 16,584 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 382,885 | 243 | SH | DFND | 243 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 829,271 | 3,430 | SH | DFND | 3,430 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,284,205 | 10,840 | SH | DFND | 10,840 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,662,784 | 3,069 | SH | DFND | 3,069 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 830,482 | 11,881 | SH | DFND | 11,881 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 473,357 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,574,717 | 17,170 | SH | DFND | 17,170 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,707,743 | 122,748 | SH | DFND | 122,748 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,682,113 | 49,765 | SH | DFND | 49,765 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,974,269 | 8,517 | SH | DFND | 8,517 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 245,874 | 597 | SH | DFND | 597 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,437,214 | 170,718 | SH | DFND | 170,718 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,401,248 | 75,939 | SH | DFND | 75,939 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,475,253 | 21,018 | SH | DFND | 21,018 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,743,469 | 1,963 | SH | DFND | 1,963 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,958,579 | 86,979 | SH | DFND | 86,979 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,510,645 | 19,088 | SH | DFND | 19,088 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 303,046 | 220 | SH | DFND | 220 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 406,439 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 207,753 | 1,591 | SH | DFND | 1,591 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 580,331 | 4,887 | SH | DFND | 4,887 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 356,760 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 411,875 | 8,103 | SH | DFND | 8,103 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,923,467 | 44,674 | SH | DFND | 44,674 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 362,442 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,534,898 | 1,868 | SH | DFND | 1,868 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,076,173 | 21,545 | SH | DFND | 21,545 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,153,348 | 2,740 | SH | DFND | 2,740 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,416,532 | 24,864 | SH | DFND | 24,864 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 306,716 | 10,613 | SH | DFND | 10,613 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,547,930 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,866,039 | 20,598 | SH | DFND | 20,598 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 657,107 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 222,994 | 475 | SH | DFND | 475 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 390,003 | 6,472 | SH | DFND | 6,472 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 973,084 | 7,555 | SH | DFND | 7,555 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,909,091 | 13,201 | SH | DFND | 13,201 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,002,788 | 7,284 | SH | DFND | 7,284 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 63,247 | 19,642 | SH | DFND | 19,642 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 210,985 | 4,120 | SH | DFND | 4,120 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,071,495 | 25,591 | SH | DFND | 25,591 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 226,159 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,034,007 | 13,081 | SH | DFND | 13,081 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,520,220 | 7,081 | SH | DFND | 7,081 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 543,687 | 6,474 | SH | DFND | 6,474 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,512,747 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 316,890 | 4,070 | SH | DFND | 4,070 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,873,592 | 24,504 | SH | DFND | 24,504 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 320,383 | 4,182 | SH | DFND | 4,182 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 698,148 | 92 | SH | DFND | 92 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,400,883 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 610,698 | 9,689 | SH | DFND | 9,689 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 207,159 | 2,213 | SH | DFND | 2,213 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 476,467 | 2,698 | SH | DFND | 2,698 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 215,193 | 6,283 | SH | DFND | 6,283 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,664,539 | 29,705 | SH | DFND | 29,705 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 745,824 | 10,880 | SH | DFND | 10,880 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,245,525 | 129,139 | SH | DFND | 129,139 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,640,949 | 20,122 | SH | DFND | 20,122 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 272,474 | 1,241 | SH | DFND | 1,241 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,756,887 | 33,689 | SH | DFND | 33,689 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,768,901 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 617,123 | 6,411 | SH | DFND | 6,411 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 453,748 | 9,681 | SH | DFND | 9,681 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 599,855 | 3,453 | SH | DFND | 3,453 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 915,445 | 8,893 | SH | DFND | 8,893 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 580,723 | 3,181 | SH | DFND | 3,181 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 657,567 | 25,960 | SH | DFND | 25,960 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,165,834 | 15,238 | SH | DFND | 15,238 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 971,661 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,317,439 | 11,112 | SH | DFND | 11,112 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 233,584 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 224,804 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,440,190 | 57,913 | SH | DFND | 57,913 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 259,151 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 208,965 | 12,939 | SH | DFND | 12,939 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,744,318 | 301,570 | SH | DFND | 301,570 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,338,892 | 190,811 | SH | DFND | 190,811 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 556,974 | 31,900 | SH | DFND | 31,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,629,793 | 55,559 | SH | DFND | 55,559 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,201,546 | 15,595 | SH | DFND | 15,595 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,081,411 | 13,387 | SH | DFND | 13,387 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 8,100,151 | 103,437 | SH | DFND | 103,437 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,094,083 | 48,408 | SH | DFND | 48,408 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 347,892 | 12,582 | SH | DFND | 12,582 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,933,158 | 146,849 | SH | DFND | 146,849 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 205,115 | 867 | SH | DFND | 867 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 628,149 | 8,007 | SH | DFND | 8,007 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,128,736 | 15,063 | SH | DFND | 15,063 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,948,618 | 25,161 | SH | DFND | 25,161 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 537,562 | 2,959 | SH | DFND | 2,959 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,182,817 | 4,112 | SH | DFND | 4,112 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,557,871 | 21,138 | SH | DFND | 21,138 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 769,107 | 11,978 | SH | DFND | 11,978 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,462,028 | 82,649 | SH | DFND | 82,649 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 520,555 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 204,935 | 6,112 | SH | DFND | 6,112 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 384,551 | 3,111 | SH | DFND | 3,111 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 353,394 | 4,628 | SH | DFND | 4,628 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,887,493 | 338,650 | SH | DFND | 338,650 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 226,629 | 1,676 | SH | DFND | 1,676 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 259,001 | 4,164 | SH | DFND | 4,164 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,432,083 | 2,314 | SH | DFND | 2,314 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 611,300 | 30,504 | SH | DFND | 30,504 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 340,132 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 647,455 | 2,267 | SH | DFND | 2,267 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 297,715 | 1,332 | SH | DFND | 1,332 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 253,255 | 2,009 | SH | DFND | 2,009 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 580,960 | 3,035 | SH | DFND | 3,035 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 244,175 | 5,476 | SH | DFND | 5,476 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 224,376 | 6,030 | SH | DFND | 6,030 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,073,317 | 3,899 | SH | DFND | 3,899 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 351,434 | 7,203 | SH | DFND | 7,203 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 753,194 | 5,183 | SH | DFND | 5,183 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 536,801 | 3,367 | SH | DFND | 3,367 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 207,265 | 1,656 | SH | DFND | 1,656 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 315,174 | 11,952 | SH | DFND | 11,952 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,087,043 | 56,529 | SH | DFND | 56,529 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,256,366 | 22,476 | SH | DFND | 22,476 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 317,774 | 670 | SH | DFND | 670 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,719,328 | 18,356 | SH | DFND | 18,356 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 378,568 | 2,396 | SH | DFND | 2,396 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 348,236 | 1,774 | SH | DFND | 1,774 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,842,756 | 39,058 | SH | DFND | 39,058 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 516,660 | 5,003 | SH | DFND | 5,003 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,925,044 | 76,133 | SH | DFND | 76,133 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 260,905 | 3,668 | SH | DFND | 3,668 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,903,464 | 13,080 | SH | DFND | 13,080 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,293,488 | 8,521 | SH | DFND | 8,521 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 230,515 | 3,335 | SH | DFND | 3,335 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 601,111 | 5,640 | SH | DFND | 5,640 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,650,258 | 88,502 | SH | DFND | 88,502 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 243,835 | 14,680 | SH | DFND | 14,680 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 576,626 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 792,303 | 5,865 | SH | DFND | 5,865 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,127,889 | 120,818 | SH | DFND | 120,818 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,202,212 | 28,390 | SH | DFND | 28,390 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 186,959 | 27,780 | SH | DFND | 27,780 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 6,853,016 | 112,844 | SH | DFND | 112,844 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 211,743 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,100,270 | 113,910 | SH | DFND | 113,910 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,206,953 | 41,194 | SH | DFND | 41,194 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 917,230 | 12,395 | SH | DFND | 12,395 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 273,245 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,200,424 | 26,208 | SH | DFND | 26,208 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 308,454 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 217,191 | 2,581 | SH | DFND | 2,581 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,375,966 | 6,983 | SH | DFND | 6,983 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 368,240 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,174,948 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 659,480 | 13,975 | SH | DFND | 13,975 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,014,487 | 126,271 | SH | DFND | 126,271 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 411,271 | 2,645 | SH | DFND | 2,645 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 533,149 | 4,140 | SH | DFND | 4,140 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,060,671 | 81,469 | SH | DFND | 81,469 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 225,953 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 787,351 | 5,234 | SH | DFND | 5,234 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 469,456 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 208,911 | 4,413 | SH | DFND | 4,413 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 327,387 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 386,592 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 275,639 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 531,611 | 724 | SH | DFND | 724 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 288,988 | 1,683 | SH | DFND | 1,683 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 281,020 | 3,273 | SH | DFND | 3,273 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,571,530 | 4,754 | SH | DFND | 4,754 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 599,694 | 6,140 | SH | DFND | 6,140 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,594,251 | 14,725 | SH | DFND | 14,725 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 302,232 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 307,060 | 797 | SH | DFND | 797 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,036,916 | 53,865 | SH | DFND | 53,865 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 935,280 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,194,016 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,111,521 | 870 | SH | DFND | 870 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 203,198 | 2,740 | SH | DFND | 2,740 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,306,079 | 11,341 | SH | DFND | 11,341 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 202,941 | 2,738 | SH | DFND | 2,738 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,721,715 | 44,317 | SH | DFND | 44,317 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 350,940 | 698 | SH | DFND | 698 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 483,176 | 8,456 | SH | DFND | 8,456 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,426,721 | 60,907 | SH | DFND | 60,907 | 0 | 0 | ||
UDR INC | COM | 902653104 | 307,761 | 7,479 | SH | DFND | 7,479 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 11,163,727 | 487,499 | SH | DFND | 487,499 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 339,180 | 879 | SH | DFND | 879 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,097,762 | 44,558 | SH | DFND | 44,558 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 704,289 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 213,041 | 5,636 | SH | DFND | 5,636 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 652,072 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 231,065 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 229,228 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 301,880 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,627,169 | 10,380 | SH | DFND | 10,380 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 76,257 | 10,925 | SH | DFND | 10,925 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 387,981 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 817,084 | 15,940 | SH | DFND | 15,940 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 362,977 | 3,802 | SH | DFND | 3,802 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 502,818 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,433,528 | 12,738 | SH | DFND | 12,738 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 189,682 | 17,844 | SH | DFND | 17,844 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,983,228 | 104,163 | SH | DFND | 104,163 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 408,405 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
WABTEC | COM | 929740108 | 850,467 | 5,381 | SH | DFND | 5,381 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 179,683 | 14,856 | SH | DFND | 14,856 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 264,738 | 35,583 | SH | DFND | 35,583 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,608,227 | 9,171 | SH | DFND | 9,171 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,076,914 | 33,172 | SH | DFND | 33,172 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 259,077 | 893 | SH | DFND | 893 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 859,773 | 1,856 | SH | DFND | 1,856 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 226,777 | 1,852 | SH | DFND | 1,852 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,014,617 | 25,677 | SH | DFND | 25,677 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,713,844 | 79,371 | SH | DFND | 79,371 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,373,981 | 22,772 | SH | DFND | 22,772 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,802,121 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 403,930 | 5,331 | SH | DFND | 5,331 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 167,573 | 13,713 | SH | DFND | 13,713 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 201,445 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 293,439 | 10,336 | SH | DFND | 10,336 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,326,255 | 31,206 | SH | DFND | 31,206 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 705,643 | 2,499 | SH | DFND | 2,499 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 501,998 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 312,768 | 740 | SH | DFND | 740 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 269,417 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 784,025 | 3,507 | SH | DFND | 3,507 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 596,357 | 10,833 | SH | DFND | 10,833 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,124,975 | 21,063 | SH | DFND | 21,063 | 0 | 0 | ||
XPO INC | COM | 983793100 | 311,126 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,459,709 | 11,020 | SH | DFND | 11,020 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 270,005 | 874 | SH | DFND | 874 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 410,895 | 3,786 | SH | DFND | 3,786 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 202,015 | 3,413 | SH | DFND | 3,413 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 588,294 | 3,061 | SH | DFND | 3,061 | 0 | 0 |