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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 21,373 | 121,838 | SH | DFND | 1 | 121,838 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,984 | 91,119 | SH | DFND | 2 | 91,119 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,894 | 151,477 | SH | DFND | 1 | 151,477 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,448 | 152,480 | SH | DFND | 1 | 152,480 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,270 | 3,901 | SH | DFND | 1 | 3,901 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,997 | 75,010 | SH | DFND | 1 | 75,010 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,094 | 78,743 | SH | DFND | 1 | 78,743 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,522 | 53,015 | SH | DFND | 1 | 53,015 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,148 | 5,495 | SH | DFND | 1 | 5,495 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,485 | 121,330 | SH | DFND | 1 | 121,330 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,286 | 56,339 | SH | DFND | 1 | 56,339 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,099 | 21,073 | SH | DFND | 1 | 21,073 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,584 | 73,538 | SH | DFND | 1 | 73,538 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,197 | 64,730 | SH | DFND | 2 | 64,730 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,809 | 18,778 | SH | DFND | 1 | 18,778 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,465 | 14,004 | SH | DFND | 1 | 14,004 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 621 | 10,595 | SH | DFND | 1 | 10,595 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,223 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,832 | 14,823 | SH | DFND | 1 | 14,823 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,886 | 7,343 | SH | DFND | 1 | 7,343 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,031 | 7,799 | SH | DFND | 1 | 7,799 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,188 | 21,220 | SH | DFND | 1 | 21,220 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,264 | 9,930 | SH | DFND | 1 | 9,930 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,241 | 28,517 | SH | DFND | 1 | 28,517 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87,220 | 32,724 | SH | DFND | 1 | 32,724 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,270 | 159,710 | SH | DFND | 1 | 159,710 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 141,539 | 43,086 | SH | DFND | 1 | 43,086 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,549 | 133,685 | SH | DFND | 1 | 133,685 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,760 | 21,730 | SH | DFND | 1 | 21,730 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,123 | 54,744 | SH | DFND | 1 | 54,744 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,977 | 48,993 | SH | DFND | 1 | 48,993 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,414 | 50,225 | SH | DFND | 1 | 50,225 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 224 | 5,885 | SH | DFND | 1 | 5,885 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,573 | 28,663 | SH | DFND | 1 | 28,663 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,292 | 38,779 | SH | DFND | 1 | 38,779 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,730 | 16,148 | SH | DFND | 1 | 16,148 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,028 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,545 | 12,938 | SH | DFND | 1 | 12,938 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,464 | 19,867 | SH | DFND | 1 | 19,867 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,140 | 85,304 | SH | DFND | 1 | 85,304 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 32,705 | 446,603 | SH | DFND | 1 | 446,603 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 27,577 | 376,580 | SH | DFND | 2 | 376,580 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,959 | 53,492 | SH | DFND | 1 | 53,492 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,969 | 8,722 | SH | DFND | 1 | 8,722 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,848 | 21,052 | SH | DFND | 1 | 21,052 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,173 | 7,603 | SH | DFND | 1 | 7,603 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 686 | 31,993 | SH | DFND | 1 | 31,993 | 0 | 0 | |
APPLE INC | COM | 037833100 | 216,715 | 1,531,556 | SH | DFND | 1 | 1,531,556 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,732 | 91,137 | SH | DFND | 1 | 91,137 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,481 | 23,366 | SH | DFND | 1 | 23,366 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,845 | 47,416 | SH | DFND | 1 | 47,416 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,655 | 4,816 | SH | DFND | 1 | 4,816 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 817 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 315 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,565 | 613,294 | SH | DFND | 1 | 613,294 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 725 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 999 | 11,331 | SH | DFND | 1 | 11,331 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,296 | 22,078 | SH | DFND | 1 | 22,078 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,421 | 42,123 | SH | DFND | 1 | 42,123 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,078 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,349 | 15,109 | SH | DFND | 1 | 15,109 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,491 | 7,197 | SH | DFND | 1 | 7,197 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 524 | 3,406 | SH | DFND | 1 | 3,406 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,794 | 72,552 | SH | DFND | 1 | 72,552 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,551 | 28,358 | SH | DFND | 1 | 28,358 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,381 | 26,642 | SH | DFND | 1 | 26,642 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,430 | 22,680 | SH | DFND | 1 | 22,680 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,433 | 42,689 | SH | DFND | 1 | 42,689 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,093 | 24,788 | SH | DFND | 1 | 24,788 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,661 | 31,167 | SH | DFND | 2 | 31,167 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 345 | 4,718 | SH | DFND | 1 | 4,718 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,915 | 61,974 | SH | DFND | 1 | 61,974 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,072 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,367 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,224 | 14,927 | SH | DFND | 1 | 14,927 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,581 | 3,262 | SH | DFND | 1 | 3,262 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,607 | 249,871 | SH | DFND | 1 | 249,871 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,081 | 4,866 | SH | DFND | 1 | 4,866 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,716 | 76,004 | SH | DFND | 1 | 76,004 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,719 | 4,094 | SH | DFND | 1 | 4,094 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 889 | 20,578 | SH | DFND | 1 | 20,578 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,654 | 15,261 | SH | DFND | 1 | 15,261 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,328 | 122,801 | SH | DFND | 1 | 122,801 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,372 | 192,196 | SH | DFND | 1 | 192,196 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 19,733 | 40,692 | SH | DFND | 1 | 40,692 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,668 | 10,007 | SH | DFND | 1 | 10,007 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 409 | 7,373 | SH | DFND | 1 | 7,373 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,065 | 15,894 | SH | DFND | 1 | 15,894 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,017 | 11,691 | SH | DFND | 1 | 11,691 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 748 | 34,365 | SH | DFND | 1 | 34,365 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,172 | 27,551 | SH | DFND | 1 | 27,551 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,009 | 17,889 | SH | DFND | 1 | 17,889 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 319 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 728 | 17,410 | SH | DFND | 1 | 17,410 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,449 | 15,123 | SH | DFND | 1 | 15,123 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,239 | 25,051 | SH | DFND | 1 | 25,051 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,750 | 13,673 | SH | DFND | 1 | 13,673 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,687 | 67,459 | SH | DFND | 1 | 67,459 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,858 | 74,543 | SH | DFND | 1 | 74,543 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,925 | 14,466 | SH | DFND | 1 | 14,466 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,503 | 75,547 | SH | DFND | 1 | 75,547 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 446 | 3,599 | SH | DFND | 1 | 3,599 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,833 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,490 | 13,681 | SH | DFND | 1 | 13,681 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,434 | 9,521 | SH | DFND | 1 | 9,521 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,137 | 50,340 | SH | DFND | 1 | 50,340 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,265 | 51,423 | SH | DFND | 1 | 51,423 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,273 | 11,304 | SH | DFND | 1 | 11,304 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,086 | 29,578 | SH | DFND | 1 | 29,578 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,010 | 18,092 | SH | DFND | 1 | 18,092 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,735 | 4,204 | SH | DFND | 1 | 4,204 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,951 | 13,677 | SH | DFND | 1 | 13,677 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 202 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,629 | 193,482 | SH | DFND | 1 | 193,482 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,409 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,580 | 14,873 | SH | DFND | 1 | 14,873 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19,270 | 233,383 | SH | DFND | 1 | 233,383 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23,447 | 283,960 | SH | DFND | 2 | 283,960 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,887 | 29,410 | SH | DFND | 1 | 29,410 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 575 | 5,033 | SH | DFND | 1 | 5,033 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,492 | 19,681 | SH | DFND | 1 | 19,681 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,377 | 447,855 | SH | DFND | 1 | 447,855 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,795 | 68,329 | SH | DFND | 1 | 68,329 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 674 | 14,344 | SH | DFND | 1 | 14,344 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,150 | 10,707 | SH | DFND | 1 | 10,707 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,722 | 64,742 | SH | DFND | 1 | 64,742 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 19,800 | 119,558 | SH | DFND | 2 | 119,558 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,329 | 12,043 | SH | DFND | 1 | 12,043 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,500 | 25,116 | SH | DFND | 1 | 25,116 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,074 | 363,526 | SH | DFND | 1 | 363,526 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,880 | 52,290 | SH | DFND | 1 | 52,290 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,440 | 191,057 | SH | DFND | 1 | 191,057 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,696 | 260,597 | SH | DFND | 2 | 260,597 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,487 | 455,689 | SH | DFND | 1 | 455,689 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 359 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,388 | 40,969 | SH | DFND | 1 | 40,969 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,748 | 114,326 | SH | DFND | 1 | 114,326 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,243 | 30,899 | SH | DFND | 1 | 30,899 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,116 | 14,791 | SH | DFND | 1 | 14,791 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,734 | 4,196 | SH | DFND | 1 | 4,196 | 0 | 0 | |
COPART INC | COM | 217204106 | 12,352 | 89,044 | SH | DFND | 1 | 89,044 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,941 | 71,660 | SH | DFND | 2 | 71,660 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,390 | 65,495 | SH | DFND | 1 | 65,495 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,635 | 62,620 | SH | DFND | 1 | 62,620 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,088 | 98,114 | SH | DFND | 1 | 98,114 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,401 | 58,753 | SH | DFND | 2 | 58,753 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 660 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,535 | 37,705 | SH | DFND | 1 | 37,705 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,650 | 223,588 | SH | DFND | 1 | 223,588 | 0 | 0 | |
CUBESMART | COM | 229663109 | 210 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,779 | 12,374 | SH | DFND | 1 | 12,374 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,691 | 114,195 | SH | DFND | 1 | 114,195 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 206 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,329 | 27,740 | SH | DFND | 1 | 27,740 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,318 | 70,023 | SH | DFND | 1 | 70,023 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,681 | 11,097 | SH | DFND | 1 | 11,097 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 674 | 5,796 | SH | DFND | 1 | 5,796 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,602 | 46,563 | SH | DFND | 1 | 46,563 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,012 | 29,881 | SH | DFND | 2 | 29,881 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,320 | 54,437 | SH | DFND | 1 | 54,437 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,081 | 18,629 | SH | DFND | 1 | 18,629 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,927 | 54,277 | SH | DFND | 1 | 54,277 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,277 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,381 | 14,591 | SH | DFND | 1 | 14,591 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,354 | 30,142 | SH | DFND | 1 | 30,142 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 64 | 10,581 | SH | DFND | 1 | 10,581 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,242 | 10,107 | SH | DFND | 1 | 10,107 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 371 | 14,618 | SH | DFND | 1 | 14,618 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 640 | 26,369 | SH | DFND | 1 | 26,369 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 944 | 21,712 | SH | DFND | 1 | 21,712 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 61,880 | 365,784 | SH | DFND | 1 | 365,784 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 39,726 | 234,828 | SH | DFND | 2 | 234,828 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 676 | 2,626 | SH | DFND | 1 | 2,626 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,326 | 20,390 | SH | DFND | 1 | 20,390 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,152 | 22,482 | SH | DFND | 1 | 22,482 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,126 | 70,196 | SH | DFND | 1 | 70,196 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,522 | 3,191 | SH | DFND | 1 | 3,191 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,930 | 12,412 | SH | DFND | 1 | 12,412 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,293 | 91,948 | SH | DFND | 1 | 91,948 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,879 | 16,817 | SH | DFND | 1 | 16,817 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,366 | 65,230 | SH | DFND | 1 | 65,230 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,950 | 40,736 | SH | DFND | 1 | 40,736 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,048 | 44,836 | SH | DFND | 1 | 44,836 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 726 | 21,598 | SH | DFND | 1 | 21,598 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,177 | 11,688 | SH | DFND | 1 | 11,688 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,011 | 33,558 | SH | DFND | 1 | 33,558 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,541 | 65,177 | SH | DFND | 1 | 65,177 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,660 | 94,237 | SH | DFND | 1 | 94,237 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,375 | 92,873 | SH | DFND | 2 | 92,873 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,841 | 33,198 | SH | DFND | 1 | 33,198 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,094 | 53,830 | SH | DFND | 1 | 53,830 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,041 | 28,406 | SH | DFND | 1 | 28,406 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,525 | 132,966 | SH | DFND | 1 | 132,966 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,271 | 140,884 | SH | DFND | 2 | 140,884 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,737 | 11,582 | SH | DFND | 1 | 11,582 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,691 | 17,025 | SH | DFND | 1 | 17,025 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,079 | 50,819 | SH | DFND | 1 | 50,819 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,660 | 10,496 | SH | DFND | 1 | 10,496 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,561 | 9,569 | SH | DFND | 1 | 9,569 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 287 | 3,672 | SH | DFND | 1 | 3,672 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,982 | 36,856 | SH | DFND | 1 | 36,856 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,254 | 7,048 | SH | DFND | 1 | 7,048 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,293 | 11,025 | SH | DFND | 1 | 11,025 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 338 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,205 | 19,379 | SH | DFND | 1 | 19,379 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,503 | 30,616 | SH | DFND | 1 | 30,616 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,742 | 98,100 | SH | DFND | 1 | 98,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,045 | 12,476 | SH | DFND | 1 | 12,476 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,796 | 15,075 | SH | DFND | 1 | 15,075 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,416 | 14,384 | SH | DFND | 1 | 14,384 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,263 | 361,497 | SH | DFND | 1 | 361,497 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,024 | 5,149 | SH | DFND | 1 | 5,149 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 76,801 | 226,290 | SH | DFND | 1 | 226,290 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,028 | 7,610 | SH | DFND | 1 | 7,610 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 18,430 | 357,095 | SH | DFND | 1 | 357,095 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 13,151 | 254,820 | SH | DFND | 2 | 254,820 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 897 | 7,605 | SH | DFND | 1 | 7,605 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,677 | 21,326 | SH | DFND | 1 | 21,326 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,463 | 53,117 | SH | DFND | 1 | 53,117 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 977 | 23,017 | SH | DFND | 1 | 23,017 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,145 | 5,936 | SH | DFND | 1 | 5,936 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,677 | 47,081 | SH | DFND | 1 | 47,081 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,513 | 60,030 | SH | DFND | 1 | 60,030 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,876 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,029 | 11,243 | SH | DFND | 1 | 11,243 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,781 | 337,662 | SH | DFND | 1 | 337,662 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,387 | 11,599 | SH | DFND | 1 | 11,599 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,192 | 31,066 | SH | DFND | 1 | 31,066 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,043 | 11,662 | SH | DFND | 1 | 11,662 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,287 | 32,086 | SH | DFND | 1 | 32,086 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 598 | 16,112 | SH | DFND | 1 | 16,112 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 283 | 9,539 | SH | DFND | 1 | 9,539 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,084 | 125,553 | SH | DFND | 1 | 125,553 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,024 | 6,889 | SH | DFND | 1 | 6,889 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 222 | 4,783 | SH | DFND | 1 | 4,783 | 0 | 0 | |
GAP INC | COM | 364760108 | 420 | 18,492 | SH | DFND | 1 | 18,492 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,045 | 13,154 | SH | DFND | 1 | 13,154 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,180 | 7,175 | SH | DFND | 1 | 7,175 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,155 | 5,273 | SH | DFND | 1 | 5,273 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,931 | 20,054 | SH | DFND | 1 | 20,054 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,739 | 94,529 | SH | DFND | 1 | 94,529 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,115 | 52,066 | SH | DFND | 1 | 52,066 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,561 | 124,482 | SH | DFND | 1 | 124,482 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,492 | 12,309 | SH | DFND | 1 | 12,309 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,772 | 125,589 | SH | DFND | 1 | 125,589 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,993 | 25,339 | SH | DFND | 1 | 25,339 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 281 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,038 | 39,779 | SH | DFND | 1 | 39,779 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,500 | 3,817 | SH | DFND | 1 | 3,817 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,686 | 77,978 | SH | DFND | 1 | 77,978 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 516 | 30,095 | SH | DFND | 1 | 30,095 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 825 | 11,744 | SH | DFND | 1 | 11,744 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 995 | 11,154 | SH | DFND | 1 | 11,154 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,111 | 21,057 | SH | DFND | 1 | 21,057 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,926 | 57,515 | SH | DFND | 1 | 57,515 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,546 | 58,188 | SH | DFND | 1 | 58,188 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,029 | 61,128 | SH | DFND | 2 | 61,128 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 924 | 12,135 | SH | DFND | 1 | 12,135 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,140 | 12,644 | SH | DFND | 1 | 12,644 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,837 | 23,523 | SH | DFND | 1 | 23,523 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,601 | 112,370 | SH | DFND | 1 | 112,370 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,118 | 23,605 | SH | DFND | 1 | 23,605 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,619 | 21,938 | SH | DFND | 1 | 21,938 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 41,748 | 127,180 | SH | DFND | 1 | 127,180 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 35,953 | 169,367 | SH | DFND | 1 | 169,367 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,365 | 91,226 | SH | DFND | 2 | 91,226 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 976 | 23,801 | SH | DFND | 1 | 23,801 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,256 | 76,910 | SH | DFND | 1 | 76,910 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,014 | 32,511 | SH | DFND | 1 | 32,511 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,828 | 103,378 | SH | DFND | 1 | 103,378 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,341 | 11,155 | SH | DFND | 1 | 11,155 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,198 | 7,162 | SH | DFND | 1 | 7,162 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 746 | 48,228 | SH | DFND | 1 | 48,228 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 671 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,351 | 6,527 | SH | DFND | 1 | 6,527 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,291 | 8,508 | SH | DFND | 1 | 8,508 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,997 | 34,277 | SH | DFND | 1 | 34,277 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,878 | 62,325 | SH | DFND | 1 | 62,325 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,995 | 77,409 | SH | DFND | 2 | 77,409 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,993 | 14,775 | SH | DFND | 1 | 14,775 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,306 | 18,992 | SH | DFND | 1 | 18,992 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,751 | 34,734 | SH | DFND | 1 | 34,734 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,998 | 431,635 | SH | DFND | 1 | 431,635 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,181 | 18,999 | SH | DFND | 1 | 18,999 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,647 | 105,429 | SH | DFND | 1 | 105,429 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,901 | 21,697 | SH | DFND | 1 | 21,697 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,865 | 33,358 | SH | DFND | 1 | 33,358 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,263 | 34,442 | SH | DFND | 1 | 34,442 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,748 | 27,336 | SH | DFND | 1 | 27,336 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,434 | 13,513 | SH | DFND | 1 | 13,513 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 281 | 11,654 | SH | DFND | 1 | 11,654 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,216 | 405,676 | SH | SOLE | 405,676 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 475 | 12,387 | SH | DFND | 1 | 12,387 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 485 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,976 | 16,597 | SH | DFND | 1 | 16,597 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,343 | 30,911 | SH | DFND | 1 | 30,911 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 155,709 | 1,582,728 | SH | SOLE | 1,582,728 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,147,345 | 2,663,165 | SH | SOLE | 2,663,165 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,499 | 11,307 | SH | DFND | 1 | 11,307 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 769 | 10,641 | SH | DFND | 1 | 10,641 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,334 | 255,941 | SH | DFND | 1 | 255,941 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,175 | 61,331 | SH | DFND | 1 | 61,331 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,156 | 129,242 | SH | DFND | 1 | 129,242 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 770 | 27,994 | SH | DFND | 1 | 27,994 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,109 | 7,794 | SH | DFND | 1 | 7,794 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,402 | 21,928 | SH | DFND | 1 | 21,928 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 653 | 19,107 | SH | DFND | 1 | 19,107 | 0 | 0 | |
KEYCORP | COM | 493267108 | 698 | 32,274 | SH | DFND | 1 | 32,274 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,609 | 15,880 | SH | DFND | 1 | 15,880 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,823 | 28,867 | SH | DFND | 1 | 28,867 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,365 | 65,807 | SH | DFND | 1 | 65,807 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,889 | 172,682 | SH | DFND | 1 | 172,682 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,098 | 15,241 | SH | DFND | 1 | 15,241 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,717 | 73,798 | SH | DFND | 1 | 73,798 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,367 | 58,556 | SH | DFND | 1 | 58,556 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,853 | 17,496 | SH | DFND | 1 | 17,496 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,362 | 8,394 | SH | DFND | 1 | 8,394 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,120 | 14,267 | SH | DFND | 1 | 14,267 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 759 | 12,373 | SH | DFND | 1 | 12,373 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,080 | 29,498 | SH | DFND | 1 | 29,498 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,042 | 20,145 | SH | DFND | 1 | 20,145 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 506 | 11,283 | SH | DFND | 1 | 11,283 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,180 | 12,273 | SH | DFND | 1 | 12,273 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,195 | 23,429 | SH | DFND | 1 | 23,429 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,582 | 67,439 | SH | DFND | 1 | 67,439 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 413 | 6,008 | SH | DFND | 1 | 6,008 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,003 | 44,321 | SH | DFND | 1 | 44,321 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,030 | 11,305 | SH | DFND | 1 | 11,305 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,170 | 23,260 | SH | DFND | 1 | 23,260 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,372 | 21,362 | SH | DFND | 1 | 21,362 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 369 | 6,844 | SH | DFND | 1 | 6,844 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,408 | 61,166 | SH | DFND | 1 | 61,166 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 682 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,054 | 85,051 | SH | DFND | 1 | 85,051 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,120 | 22,593 | SH | DFND | 1 | 22,593 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 645 | 4,318 | SH | DFND | 1 | 4,318 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 911 | 66,642 | SH | DFND | 1 | 66,642 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,411 | 55,180 | SH | DFND | 1 | 55,180 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 543 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,081 | 27,556 | SH | DFND | 1 | 27,556 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,571 | 16,975 | SH | DFND | 1 | 16,975 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,816 | 5,316 | SH | DFND | 1 | 5,316 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 670 | 11,103 | SH | DFND | 1 | 11,103 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,187 | 21,377 | SH | DFND | 1 | 21,377 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,976 | 80,466 | SH | DFND | 1 | 80,466 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,228 | 26,932 | SH | DFND | 1 | 26,932 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31,230 | 385,412 | SH | DFND | 1 | 385,412 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,647 | 378,216 | SH | DFND | 2 | 378,216 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,427 | 93,017 | SH | DFND | 1 | 93,017 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,675 | 13,417 | SH | DFND | 1 | 13,417 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 257 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,519 | 115,827 | SH | DFND | 1 | 115,827 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,127 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,548 | 246,950 | SH | DFND | 1 | 246,950 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,527 | 24,733 | SH | DFND | 1 | 24,733 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,596 | 9,145 | SH | DFND | 1 | 9,145 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,307 | 7,483 | SH | DFND | 2 | 7,483 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,487 | 34,451 | SH | DFND | 1 | 34,451 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,173 | 27,190 | SH | DFND | 1 | 27,190 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,917 | 111,539 | SH | DFND | 1 | 111,539 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 212,065 | 752,217 | SH | DFND | 1 | 752,217 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,330 | 12,477 | SH | DFND | 1 | 12,477 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 13,422 | 34,874 | SH | DFND | 1 | 34,874 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 841 | 4,739 | SH | DFND | 1 | 4,739 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 749 | 16,151 | SH | DFND | 1 | 16,151 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,083 | 138,934 | SH | DFND | 1 | 138,934 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,787 | 3,688 | SH | DFND | 1 | 3,688 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,531 | 39,755 | SH | DFND | 1 | 39,755 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,926 | 5,423 | SH | DFND | 1 | 5,423 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,804 | 49,366 | SH | DFND | 1 | 49,366 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,056 | 29,577 | SH | DFND | 1 | 29,577 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,389 | 14,588 | SH | DFND | 1 | 14,588 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,278 | 13,608 | SH | DFND | 1 | 13,608 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,615 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 760 | 3,939 | SH | DFND | 1 | 3,939 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,728 | 19,252 | SH | DFND | 1 | 19,252 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 346 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,930 | 44,123 | SH | DFND | 1 | 44,123 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 710 | 32,076 | SH | DFND | 1 | 32,076 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,748 | 69,018 | SH | DFND | 1 | 69,018 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 790 | 33,579 | SH | DFND | 1 | 33,579 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 243 | 10,463 | SH | DFND | 1 | 10,463 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,419 | 170,900 | SH | DFND | 1 | 170,900 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 598 | 31,150 | SH | DFND | 1 | 31,150 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,282 | 277,370 | SH | DFND | 1 | 277,370 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23,326 | 160,615 | SH | DFND | 2 | 160,615 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 825 | 34,030 | SH | DFND | 1 | 34,030 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,066 | 21,176 | SH | DFND | 1 | 21,176 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 760 | 7,052 | SH | DFND | 1 | 7,052 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,682 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,267 | 50,086 | SH | DFND | 1 | 50,086 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 835 | 31,264 | SH | DFND | 1 | 31,264 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 845 | 20,690 | SH | DFND | 1 | 20,690 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,476 | 25,144 | SH | DFND | 1 | 25,144 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 51,786 | 249,982 | SH | DFND | 1 | 249,982 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,414 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,053 | 25,796 | SH | DFND | 1 | 25,796 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,220 | 75,049 | SH | DFND | 1 | 75,049 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 459 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,307 | 8,066 | SH | DFND | 1 | 8,066 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,339 | 18,483 | SH | DFND | 1 | 18,483 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,189 | 37,744 | SH | DFND | 1 | 37,744 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,365 | 141,914 | SH | DFND | 1 | 141,914 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,132 | 6,762 | SH | DFND | 1 | 6,762 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 717 | 21,856 | SH | DFND | 1 | 21,856 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,014 | 36,632 | SH | DFND | 1 | 36,632 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,740 | 34,716 | SH | DFND | 1 | 34,716 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,113 | 8,096 | SH | DFND | 1 | 8,096 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,039 | 10,869 | SH | DFND | 1 | 10,869 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,646 | 32,423 | SH | DFND | 1 | 32,423 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,073 | 4,182 | SH | DFND | 1 | 4,182 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,254 | 123,953 | SH | DFND | 1 | 123,953 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 319 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 952 | 13,142 | SH | DFND | 1 | 13,142 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,037 | 14,275 | SH | DFND | 1 | 14,275 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 251 | 14,394 | SH | DFND | 1 | 14,394 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,646 | 137,263 | SH | DFND | 1 | 137,263 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,688 | 9,739 | SH | DFND | 1 | 9,739 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,775 | 483,017 | SH | DFND | 1 | 483,017 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,745 | 134,451 | SH | DFND | 1 | 134,451 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,620 | 37,409 | SH | DFND | 1 | 37,409 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 467 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 692 | 9,567 | SH | DFND | 1 | 9,567 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,250 | 19,516 | SH | DFND | 1 | 19,516 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,770 | 14,160 | SH | DFND | 1 | 14,160 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,503 | 3,460 | SH | DFND | 1 | 3,460 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,952 | 20,640 | SH | DFND | 1 | 20,640 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,820 | 65,282 | SH | DFND | 1 | 65,282 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,513 | 7,690 | SH | DFND | 1 | 7,690 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 543 | 8,430 | SH | DFND | 1 | 8,430 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,182 | 237,352 | SH | DFND | 1 | 237,352 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,771 | 19,597 | SH | DFND | 1 | 19,597 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,092 | 80,461 | SH | DFND | 1 | 80,461 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,380 | 13,121 | SH | DFND | 1 | 13,121 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,056 | 8,819 | SH | DFND | 1 | 8,819 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,886 | 16,445 | SH | DFND | 1 | 16,445 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,675 | 43,926 | SH | DFND | 1 | 43,926 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,015 | 22,097 | SH | DFND | 1 | 22,097 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 634 | 6,171 | SH | DFND | 1 | 6,171 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,596 | 9,549 | SH | DFND | 1 | 9,549 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,576 | 113,009 | SH | DFND | 1 | 113,009 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,361 | 11,955 | SH | DFND | 1 | 11,955 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,540 | 10,595 | SH | DFND | 1 | 10,595 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 465 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 577 | 6,248 | SH | DFND | 1 | 6,248 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,172 | 129,973 | SH | DFND | 1 | 129,973 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,711 | 41,804 | SH | DFND | 1 | 41,804 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,106 | 16,424 | SH | DFND | 1 | 16,424 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,356 | 10,502 | SH | DFND | 1 | 10,502 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 676 | 31,732 | SH | DFND | 1 | 31,732 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,163 | 18,018 | SH | DFND | 1 | 18,018 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16,067 | 60,962 | SH | DFND | 1 | 60,962 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12,264 | 46,534 | SH | DFND | 2 | 46,534 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 982 | 9,786 | SH | DFND | 1 | 9,786 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,956 | 10,052 | SH | DFND | 1 | 10,052 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 12,279 | 347,564 | SH | DFND | 1 | 347,564 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 12,489 | 353,509 | SH | DFND | 2 | 353,509 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,712 | 39,702 | SH | DFND | 1 | 39,702 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,814 | 42,172 | SH | DFND | 2 | 42,172 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,778 | 34,712 | SH | DFND | 1 | 34,712 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,683 | 18,921 | SH | DFND | 1 | 18,921 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,153 | 49,785 | SH | DFND | 1 | 49,785 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,526 | 15,359 | SH | DFND | 2 | 15,359 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 30,351 | 111,906 | SH | DFND | 1 | 111,906 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,148 | 9,524 | SH | DFND | 1 | 9,524 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,639 | 122,758 | SH | DFND | 1 | 122,758 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,698 | 50,769 | SH | DFND | 1 | 50,769 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,477 | 17,898 | SH | DFND | 1 | 17,898 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 417 | 2,453 | SH | DFND | 1 | 2,453 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 716 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,498 | 27,652 | SH | DFND | 1 | 27,652 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,627 | 17,077 | SH | DFND | 1 | 17,077 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,614 | 87,992 | SH | DFND | 1 | 87,992 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,122 | 89,807 | SH | DFND | 2 | 89,807 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,613 | 35,493 | SH | DFND | 1 | 35,493 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 333 | 54,600 | SH | DFND | 1 | 54,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,700 | 16,385 | SH | DFND | 1 | 16,385 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 685 | 11,220 | SH | DFND | 1 | 11,220 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,118 | 9,312 | SH | DFND | 1 | 9,312 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 953 | 4,563 | SH | DFND | 1 | 4,563 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,547 | 89,505 | SH | DFND | 1 | 89,505 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,576 | 50,090 | SH | DFND | 1 | 50,090 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,169,618 | 2,725,492 | SH | SOLE | 2,725,492 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 320 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,407 | 13,729 | SH | DFND | 1 | 13,729 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,965 | 117,535 | SH | DFND | 1 | 117,535 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 983 | 11,598 | SH | DFND | 1 | 11,598 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 14,955 | 73,207 | SH | DFND | 1 | 73,207 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 12,701 | 62,175 | SH | DFND | 2 | 62,175 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,634 | 28,946 | SH | DFND | 1 | 28,946 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 461 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,278 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 933 | 19,089 | SH | DFND | 1 | 19,089 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,557 | 15,221 | SH | DFND | 1 | 15,221 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,451 | 43,965 | SH | DFND | 1 | 43,965 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,570 | 10,187 | SH | DFND | 1 | 10,187 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 895 | 24,170 | SH | DFND | 1 | 24,170 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,782 | 42,758 | SH | DFND | 1 | 42,758 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,853 | 28,078 | SH | DFND | 1 | 28,078 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,714 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,511 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,564 | 14,328 | SH | DFND | 1 | 14,328 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 62,864 | 81,065 | SH | DFND | 1 | 81,065 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 47,331 | 246,247 | SH | DFND | 1 | 246,247 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 38,761 | 201,661 | SH | DFND | 2 | 201,661 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,350 | 19,344 | SH | DFND | 1 | 19,344 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,104 | 33,437 | SH | DFND | 1 | 33,437 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,471 | 355,727 | SH | DFND | 1 | 355,727 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,903 | 210,714 | SH | DFND | 2 | 210,714 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,607 | 67,365 | SH | DFND | 1 | 67,365 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,948 | 9,614 | SH | DFND | 1 | 9,614 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,536 | 20,478 | SH | DFND | 1 | 20,478 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,821 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,602 | 36,853 | SH | DFND | 1 | 36,853 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,778 | 21,620 | SH | DFND | 1 | 21,620 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 219 | 7,118 | SH | DFND | 1 | 7,118 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,640 | 45,012 | SH | DFND | 1 | 45,012 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,148 | 68,693 | SH | DFND | 1 | 68,693 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,610 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,972 | 24,985 | SH | DFND | 1 | 24,985 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,591 | 30,038 | SH | DFND | 1 | 30,038 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,699 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 329 | 16,302 | SH | DFND | 1 | 16,302 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 315 | 17,975 | SH | DFND | 1 | 17,975 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,968 | 55,957 | SH | DFND | 1 | 55,957 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,306 | 27,461 | SH | DFND | 1 | 27,461 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,499 | 63,145 | SH | DFND | 1 | 63,145 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,198 | 6,262 | SH | DFND | 1 | 6,262 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,038 | 122,942 | SH | DFND | 1 | 122,942 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 896 | 6,477 | SH | DFND | 1 | 6,477 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,667 | 44,871 | SH | DFND | 1 | 44,871 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,890 | 28,219 | SH | DFND | 1 | 28,219 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,487 | 35,243 | SH | DFND | 1 | 35,243 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 67,220 | 334,561 | SH | SOLE | 334,561 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102,880 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,262 | 40,975 | SH | DFND | 1 | 40,975 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 223 | 4,924 | SH | DFND | 1 | 4,924 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,026 | 9,884 | SH | DFND | 1 | 9,884 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,319 | 106,449 | SH | DFND | 1 | 106,449 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,048 | 110,090 | SH | DFND | 2 | 110,090 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,788 | 384,885 | SH | DFND | 1 | 384,885 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,679 | 25,794 | SH | DFND | 1 | 25,794 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,082 | 52,699 | SH | DFND | 1 | 52,699 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,396 | 103,055 | SH | DFND | 1 | 103,055 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 375 | 13,192 | SH | DFND | 1 | 13,192 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,876 | 300,227 | SH | DFND | 1 | 300,227 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,962 | 156,955 | SH | DFND | 2 | 156,955 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 713 | 16,964 | SH | DFND | 1 | 16,964 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,932 | 11,422 | SH | DFND | 1 | 11,422 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,407 | 16,318 | SH | DFND | 1 | 16,318 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,800 | 102,027 | SH | DFND | 1 | 102,027 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21,131 | 151,604 | SH | DFND | 1 | 151,604 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,064 | 47,293 | SH | DFND | 1 | 47,293 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,908 | 5,340 | SH | DFND | 1 | 5,340 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,361 | 26,764 | SH | DFND | 1 | 26,764 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,337 | 136,544 | SH | DFND | 1 | 136,544 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,711 | 45,039 | SH | DFND | 1 | 45,039 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,681 | 6,316 | SH | DFND | 1 | 6,316 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,478 | 26,195 | SH | DFND | 1 | 26,195 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 707 | 34,975 | SH | DFND | 1 | 34,975 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,130 | 22,674 | SH | DFND | 1 | 22,674 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,271 | 63,843 | SH | DFND | 1 | 63,843 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,085 | 5,320 | SH | DFND | 1 | 5,320 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,658 | 102,466 | SH | DFND | 1 | 102,466 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,004 | 4,318 | SH | DFND | 1 | 4,318 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 643 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 289 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 766 | 9,043 | SH | DFND | 1 | 9,043 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,307 | 52,916 | SH | DFND | 1 | 52,916 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,739 | 24,763 | SH | DFND | 1 | 24,763 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,921 | 15,532 | SH | DFND | 1 | 15,532 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,139 | 25,667 | SH | DFND | 1 | 25,667 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,351 | 4,561 | SH | DFND | 1 | 4,561 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,630 | 17,967 | SH | DFND | 1 | 17,967 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 340 | 5,495 | SH | DFND | 1 | 5,495 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23,640 | 121,769 | SH | DFND | 1 | 121,769 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21,168 | 109,034 | SH | DFND | 2 | 109,034 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 849 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 |