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 | 21,829 | 122,888 | SH | DFND | 1 | 122,888 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,145 | 57,112 | SH | DFND | 2 | 57,112 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,132 | 150,147 | SH | DFND | 1 | 150,147 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,530 | 151,623 | SH | DFND | 1 | 151,623 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,395 | 3,884 | SH | DFND | 1 | 3,884 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,482 | 71,119 | SH | DFND | 1 | 71,119 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,952 | 74,433 | SH | DFND | 1 | 74,433 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,037 | 51,207 | SH | DFND | 1 | 51,207 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,260 | 5,251 | SH | DFND | 1 | 5,251 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,389 | 113,892 | SH | DFND | 1 | 113,892 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,361 | 56,001 | SH | DFND | 1 | 56,001 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,195 | 20,473 | SH | DFND | 1 | 20,473 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,822 | 80,311 | SH | DFND | 1 | 80,311 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,170 | 63,699 | SH | DFND | 2 | 63,699 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,678 | 18,663 | SH | DFND | 1 | 18,663 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 479 | 2,879 | SH | DFND | 1 | 2,879 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,627 | 13,902 | SH | DFND | 1 | 13,902 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 552 | 10,590 | SH | DFND | 1 | 10,590 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,359 | 10,092 | SH | DFND | 1 | 10,092 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,397 | 15,234 | SH | DFND | 1 | 15,234 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,526 | 6,887 | SH | DFND | 1 | 6,887 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,026 | 7,744 | SH | DFND | 1 | 7,744 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,297 | 21,092 | SH | DFND | 1 | 21,092 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,117 | 9,491 | SH | DFND | 1 | 9,491 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 78,771 | 27,190 | SH | DFND | 1 | 27,190 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87,520 | 30,246 | SH | DFND | 1 | 30,246 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,493 | 158,109 | SH | DFND | 1 | 158,109 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 136,805 | 41,029 | SH | DFND | 1 | 41,029 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,587 | 132,111 | SH | DFND | 1 | 132,111 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,923 | 21,609 | SH | DFND | 1 | 21,609 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 977 | 54,407 | SH | DFND | 1 | 54,407 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,136 | 46,485 | SH | DFND | 1 | 46,485 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,649 | 46,754 | SH | DFND | 1 | 46,754 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 287 | 6,573 | SH | DFND | 1 | 6,573 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,560 | 27,432 | SH | DFND | 1 | 27,432 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,287 | 38,589 | SH | DFND | 1 | 38,589 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,031 | 16,047 | SH | DFND | 1 | 16,047 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 203 | 6,181 | SH | DFND | 1 | 6,181 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,139 | 3,776 | SH | DFND | 1 | 3,776 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,709 | 12,858 | SH | DFND | 1 | 12,858 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,904 | 19,751 | SH | DFND | 1 | 19,751 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,775 | 79,009 | SH | DFND | 1 | 79,009 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38,621 | 441,589 | SH | DFND | 1 | 441,589 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 42,609 | 487,177 | SH | DFND | 2 | 487,177 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,859 | 50,400 | SH | DFND | 1 | 50,400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,299 | 8,224 | SH | DFND | 1 | 8,224 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,653 | 20,824 | SH | DFND | 1 | 20,824 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,198 | 7,314 | SH | DFND | 1 | 7,314 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 822 | 30,567 | SH | DFND | 1 | 30,567 | 0 | 0 | |
APPLE INC | COM | 037833100 | 256,808 | 1,446,238 | SH | DFND | 1 | 1,446,238 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,383 | 85,044 | SH | DFND | 1 | 85,044 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,830 | 23,219 | SH | DFND | 1 | 23,219 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,187 | 47,158 | SH | DFND | 1 | 47,158 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,766 | 19,239 | SH | DFND | 1 | 19,239 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 536 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 297 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,993 | 609,486 | SH | DFND | 1 | 609,486 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 445 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,195 | 11,403 | SH | DFND | 1 | 11,403 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,852 | 20,812 | SH | DFND | 1 | 20,812 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,751 | 39,545 | SH | DFND | 1 | 39,545 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,667 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,858 | 15,275 | SH | DFND | 1 | 15,275 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,546 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 300 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,826 | 75,887 | SH | DFND | 1 | 75,887 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,691 | 27,949 | SH | DFND | 1 | 27,949 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,461 | 25,149 | SH | DFND | 1 | 25,149 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,572 | 22,528 | SH | DFND | 1 | 22,528 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,647 | 42,487 | SH | DFND | 1 | 42,487 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,194 | 24,632 | SH | DFND | 1 | 24,632 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 381 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,026 | 60,288 | SH | DFND | 1 | 60,288 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,945 | 19,139 | SH | DFND | 1 | 19,139 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,375 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,330 | 13,879 | SH | DFND | 1 | 13,879 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,681 | 3,249 | SH | DFND | 1 | 3,249 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,659 | 239,574 | SH | DFND | 1 | 239,574 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,381 | 4,785 | SH | DFND | 1 | 4,785 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,737 | 73,203 | SH | DFND | 1 | 73,203 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,259 | 3,859 | SH | DFND | 1 | 3,859 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 922 | 20,446 | SH | DFND | 1 | 20,446 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,777 | 15,427 | SH | DFND | 1 | 15,427 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,188 | 122,122 | SH | DFND | 1 | 122,122 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,895 | 190,776 | SH | DFND | 1 | 190,776 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 25,600 | 38,472 | SH | DFND | 1 | 38,472 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,824 | 9,975 | SH | DFND | 1 | 9,975 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 511 | 7,273 | SH | DFND | 1 | 7,273 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,151 | 15,795 | SH | DFND | 1 | 15,795 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,235 | 11,476 | SH | DFND | 1 | 11,476 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,842 | 25,981 | SH | DFND | 1 | 25,981 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,664 | 17,789 | SH | DFND | 1 | 17,789 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 423 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 751 | 17,284 | SH | DFND | 1 | 17,284 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,067 | 14,245 | SH | DFND | 1 | 14,245 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,246 | 24,195 | SH | DFND | 1 | 24,195 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,760 | 13,516 | SH | DFND | 1 | 13,516 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,359 | 67,543 | SH | DFND | 1 | 67,543 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,013 | 73,983 | SH | DFND | 1 | 73,983 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,849 | 14,445 | SH | DFND | 1 | 14,445 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,897 | 72,056 | SH | DFND | 1 | 72,056 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 462 | 3,542 | SH | DFND | 1 | 3,542 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,128 | 28,824 | SH | DFND | 1 | 28,824 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,376 | 11,604 | SH | DFND | 1 | 11,604 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,559 | 9,276 | SH | DFND | 1 | 9,276 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,127 | 50,079 | SH | DFND | 1 | 50,079 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,510 | 54,093 | SH | DFND | 1 | 54,093 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,185 | 11,344 | SH | DFND | 1 | 11,344 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,351 | 25,317 | SH | DFND | 1 | 25,317 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,272 | 17,973 | SH | DFND | 1 | 17,973 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,579 | 4,190 | SH | DFND | 1 | 4,190 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,053 | 12,352 | SH | DFND | 1 | 12,352 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,220 | 189,346 | SH | DFND | 1 | 189,346 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,213 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,781 | 14,387 | SH | DFND | 1 | 14,387 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,156 | 216,158 | SH | DFND | 1 | 216,158 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 27,270 | 266,047 | SH | DFND | 2 | 266,047 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,545 | 28,502 | SH | DFND | 1 | 28,502 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 564 | 4,951 | SH | DFND | 1 | 4,951 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,843 | 15,441 | SH | DFND | 1 | 15,441 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,705 | 421,412 | SH | DFND | 1 | 421,412 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,981 | 65,915 | SH | DFND | 1 | 65,915 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 667 | 14,119 | SH | DFND | 1 | 14,119 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,009 | 10,669 | SH | DFND | 1 | 10,669 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,574 | 66,378 | SH | DFND | 1 | 66,378 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,606 | 66,564 | SH | DFND | 2 | 66,564 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,709 | 11,859 | SH | DFND | 1 | 11,859 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,624 | 24,961 | SH | DFND | 1 | 24,961 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,256 | 359,001 | SH | DFND | 1 | 359,001 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,371 | 49,270 | SH | DFND | 1 | 49,270 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,312 | 191,145 | SH | DFND | 1 | 191,145 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,365 | 144,896 | SH | DFND | 2 | 144,896 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,520 | 427,582 | SH | DFND | 1 | 427,582 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 374 | 4,302 | SH | DFND | 1 | 4,302 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,390 | 40,699 | SH | DFND | 1 | 40,699 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,079 | 111,932 | SH | DFND | 1 | 111,932 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,621 | 30,714 | SH | DFND | 1 | 30,714 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,591 | 14,307 | SH | DFND | 1 | 14,307 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,749 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
COPART INC | COM | 217204106 | 14,426 | 95,145 | SH | DFND | 1 | 95,145 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,308 | 61,393 | SH | DFND | 2 | 61,393 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,422 | 65,051 | SH | DFND | 1 | 65,051 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,921 | 61,791 | SH | DFND | 1 | 61,791 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,362 | 90,473 | SH | DFND | 1 | 90,473 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,833 | 45,505 | SH | DFND | 2 | 45,505 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,304 | 68,622 | SH | DFND | 1 | 68,622 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 350 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,820 | 37,465 | SH | DFND | 1 | 37,465 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,797 | 207,355 | SH | DFND | 1 | 207,355 | 0 | 0 | |
CUBESMART | COM | 229663109 | 286 | 5,023 | SH | DFND | 1 | 5,023 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,677 | 12,272 | SH | DFND | 1 | 12,272 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,708 | 113,491 | SH | DFND | 1 | 113,491 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 264 | 2,941 | SH | DFND | 1 | 2,941 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,990 | 27,566 | SH | DFND | 1 | 27,566 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23,262 | 70,703 | SH | DFND | 1 | 70,703 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,650 | 10,954 | SH | DFND | 1 | 10,954 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 380 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 638 | 5,607 | SH | DFND | 1 | 5,607 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,550 | 48,266 | SH | DFND | 1 | 48,266 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,977 | 29,096 | SH | DFND | 2 | 29,096 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,114 | 54,105 | SH | DFND | 1 | 54,105 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,033 | 18,519 | SH | DFND | 1 | 18,519 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,376 | 53,934 | SH | DFND | 1 | 53,934 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,888 | 9,103 | SH | DFND | 1 | 9,103 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,564 | 14,503 | SH | DFND | 1 | 14,503 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,417 | 30,627 | SH | DFND | 1 | 30,627 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 99 | 11,898 | SH | DFND | 1 | 11,898 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,126 | 9,744 | SH | DFND | 1 | 9,744 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 342 | 14,538 | SH | DFND | 1 | 14,538 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 600 | 26,202 | SH | DFND | 1 | 26,202 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 703 | 21,671 | SH | DFND | 1 | 21,671 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 64,680 | 417,584 | SH | DFND | 1 | 417,584 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 42,226 | 272,618 | SH | DFND | 2 | 272,618 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 249 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,721 | 20,020 | SH | DFND | 1 | 20,020 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,896 | 20,610 | SH | DFND | 1 | 20,610 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,489 | 69,871 | SH | DFND | 1 | 69,871 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,780 | 3,155 | SH | DFND | 1 | 3,155 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,240 | 12,334 | SH | DFND | 1 | 12,334 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,015 | 88,417 | SH | DFND | 1 | 88,417 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,997 | 16,709 | SH | DFND | 1 | 16,709 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,800 | 64,822 | SH | DFND | 1 | 64,822 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,720 | 41,437 | SH | DFND | 1 | 41,437 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,566 | 44,141 | SH | DFND | 1 | 44,141 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 691 | 21,474 | SH | DFND | 1 | 21,474 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 215 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,384 | 11,448 | SH | DFND | 1 | 11,448 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,764 | 33,351 | SH | DFND | 1 | 33,351 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,940 | 59,252 | SH | DFND | 1 | 59,252 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 24,660 | 105,118 | SH | DFND | 1 | 105,118 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,271 | 82,147 | SH | DFND | 2 | 82,147 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,253 | 33,010 | SH | DFND | 1 | 33,010 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,940 | 53,573 | SH | DFND | 1 | 53,573 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,510 | 26,612 | SH | DFND | 1 | 26,612 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,160 | 141,554 | SH | DFND | 1 | 141,554 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,991 | 107,467 | SH | DFND | 2 | 107,467 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,106 | 11,514 | SH | DFND | 1 | 11,514 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,907 | 16,928 | SH | DFND | 1 | 16,928 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,495 | 50,604 | SH | DFND | 1 | 50,604 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,156 | 4,722 | SH | DFND | 1 | 4,722 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,055 | 10,435 | SH | DFND | 1 | 10,435 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,211 | 9,707 | SH | DFND | 1 | 9,707 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 347 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,373 | 37,270 | SH | DFND | 1 | 37,270 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,510 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,397 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 358 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,321 | 19,258 | SH | DFND | 1 | 19,258 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,768 | 30,427 | SH | DFND | 1 | 30,427 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,348 | 92,589 | SH | DFND | 1 | 92,589 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,251 | 12,455 | SH | DFND | 1 | 12,455 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,012 | 14,986 | SH | DFND | 1 | 14,986 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,297 | 14,542 | SH | DFND | 1 | 14,542 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,980 | 359,210 | SH | DFND | 1 | 359,210 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,265 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 568 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,929 | 9,060 | SH | DFND | 1 | 9,060 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 22,251 | 347,352 | SH | DFND | 1 | 347,352 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 22,050 | 344,210 | SH | DFND | 2 | 344,210 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,040 | 7,630 | SH | DFND | 1 | 7,630 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,447 | 21,059 | SH | DFND | 1 | 21,059 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,682 | 52,054 | SH | DFND | 1 | 52,054 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 977 | 22,431 | SH | DFND | 1 | 22,431 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,226 | 5,939 | SH | DFND | 1 | 5,939 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,946 | 46,795 | SH | DFND | 1 | 46,795 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,827 | 56,140 | SH | DFND | 1 | 56,140 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,556 | 6,950 | SH | DFND | 1 | 6,950 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,208 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,972 | 335,657 | SH | DFND | 1 | 335,657 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,633 | 12,890 | SH | DFND | 1 | 12,890 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,356 | 30,876 | SH | DFND | 1 | 30,876 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,215 | 11,370 | SH | DFND | 1 | 11,370 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,007 | 27,298 | SH | DFND | 1 | 27,298 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 430 | 12,539 | SH | DFND | 1 | 12,539 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 314 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,207 | 124,781 | SH | DFND | 1 | 124,781 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,153 | 6,794 | SH | DFND | 1 | 6,794 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 255 | 5,247 | SH | DFND | 1 | 5,247 | 0 | 0 | |
GAP INC | COM | 364760108 | 323 | 18,304 | SH | DFND | 1 | 18,304 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,780 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,344 | 7,011 | SH | DFND | 1 | 7,011 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,846 | 5,245 | SH | DFND | 1 | 5,245 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,153 | 19,920 | SH | DFND | 1 | 19,920 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,879 | 93,988 | SH | DFND | 1 | 93,988 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,483 | 51,696 | SH | DFND | 1 | 51,696 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,253 | 123,706 | SH | DFND | 1 | 123,706 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,705 | 12,164 | SH | DFND | 1 | 12,164 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,598 | 118,419 | SH | DFND | 1 | 118,419 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,363 | 24,880 | SH | DFND | 1 | 24,880 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 289 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,173 | 37,049 | SH | DFND | 1 | 37,049 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,937 | 3,737 | SH | DFND | 1 | 3,737 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,782 | 77,903 | SH | DFND | 1 | 77,903 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 783 | 11,344 | SH | DFND | 1 | 11,344 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,129 | 11,091 | SH | DFND | 1 | 11,091 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,225 | 20,339 | SH | DFND | 1 | 20,339 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,098 | 58,142 | SH | DFND | 1 | 58,142 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,728 | 64,242 | SH | DFND | 1 | 64,242 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,019 | 71,973 | SH | DFND | 2 | 71,973 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 927 | 11,951 | SH | DFND | 1 | 11,951 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,428 | 12,552 | SH | DFND | 1 | 12,552 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,731 | 23,380 | SH | DFND | 1 | 23,380 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,764 | 111,832 | SH | DFND | 1 | 111,832 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,660 | 23,461 | SH | DFND | 1 | 23,461 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,669 | 21,799 | SH | DFND | 1 | 21,799 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 50,428 | 121,510 | SH | DFND | 1 | 121,510 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 36,242 | 173,814 | SH | DFND | 1 | 173,814 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,896 | 100,217 | SH | DFND | 2 | 100,217 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,155 | 23,661 | SH | DFND | 1 | 23,661 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,352 | 77,729 | SH | DFND | 1 | 77,729 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,024 | 32,179 | SH | DFND | 1 | 32,179 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,717 | 98,662 | SH | DFND | 1 | 98,662 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,138 | 11,077 | SH | DFND | 1 | 11,077 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,457 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 718 | 46,534 | SH | DFND | 1 | 46,534 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 644 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,533 | 6,487 | SH | DFND | 1 | 6,487 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,249 | 7,972 | SH | DFND | 1 | 7,972 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,528 | 34,068 | SH | DFND | 1 | 34,068 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,455 | 62,623 | SH | DFND | 1 | 62,623 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,461 | 46,437 | SH | DFND | 2 | 46,437 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,602 | 14,725 | SH | DFND | 1 | 14,725 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,181 | 16,094 | SH | DFND | 1 | 16,094 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,148 | 34,717 | SH | DFND | 1 | 34,717 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,946 | 406,726 | SH | DFND | 1 | 406,726 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,559 | 18,709 | SH | DFND | 1 | 18,709 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,679 | 102,339 | SH | DFND | 1 | 102,339 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,317 | 22,021 | SH | DFND | 1 | 22,021 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,541 | 32,793 | SH | DFND | 1 | 32,793 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,282 | 34,231 | SH | DFND | 1 | 34,231 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,158 | 26,675 | SH | DFND | 1 | 26,675 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,214 | 39,560 | SH | DFND | 1 | 39,560 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 264 | 11,464 | SH | DFND | 1 | 11,464 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229,116 | 575,885 | SH | SOLE | 575,885 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 627 | 13,828 | SH | DFND | 1 | 13,828 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 523 | 3,037 | SH | DFND | 1 | 3,037 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,634 | 16,426 | SH | DFND | 1 | 16,426 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,637 | 31,283 | SH | DFND | 1 | 31,283 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 169,320 | 1,582,728 | SH | SOLE | 1,582,728 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,270,303 | 2,663,165 | SH | SOLE | 2,663,165 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,565 | 11,241 | SH | DFND | 1 | 11,241 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 431 | 6,156 | SH | DFND | 1 | 6,156 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,086 | 251,864 | SH | DFND | 1 | 251,864 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,931 | 60,650 | SH | DFND | 1 | 60,650 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,633 | 123,988 | SH | DFND | 1 | 123,988 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 993 | 27,819 | SH | DFND | 1 | 27,819 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,404 | 21,798 | SH | DFND | 1 | 21,798 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 434 | 11,771 | SH | DFND | 1 | 11,771 | 0 | 0 | |
KEYCORP | COM | 493267108 | 716 | 30,973 | SH | DFND | 1 | 30,973 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,259 | 15,780 | SH | DFND | 1 | 15,780 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,092 | 28,630 | SH | DFND | 1 | 28,630 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,647 | 66,818 | SH | DFND | 1 | 66,818 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,722 | 171,643 | SH | DFND | 1 | 171,643 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,119 | 14,226 | SH | DFND | 1 | 14,226 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,520 | 70,200 | SH | DFND | 1 | 70,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,621 | 57,915 | SH | DFND | 1 | 57,915 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,623 | 16,992 | SH | DFND | 1 | 16,992 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,575 | 8,195 | SH | DFND | 1 | 8,195 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,555 | 13,286 | SH | DFND | 1 | 13,286 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 784 | 12,369 | SH | DFND | 1 | 12,369 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,103 | 29,314 | SH | DFND | 1 | 29,314 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,408 | 20,011 | SH | DFND | 1 | 20,011 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,075 | 12,094 | SH | DFND | 1 | 12,094 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,673 | 23,009 | SH | DFND | 1 | 23,009 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 291 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,512 | 67,020 | SH | DFND | 1 | 67,020 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 389 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,146 | 43,721 | SH | DFND | 1 | 43,721 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,378 | 11,511 | SH | DFND | 1 | 11,511 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,377 | 22,931 | SH | DFND | 1 | 22,931 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,514 | 21,143 | SH | DFND | 1 | 21,143 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 384 | 6,646 | SH | DFND | 1 | 6,646 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,398 | 59,571 | SH | DFND | 1 | 59,571 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 520 | 13,666 | SH | DFND | 1 | 13,666 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 405 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 984 | 78,408 | SH | DFND | 1 | 78,408 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,060 | 22,339 | SH | DFND | 1 | 22,339 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 653 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,074 | 65,418 | SH | DFND | 1 | 65,418 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,388 | 52,949 | SH | DFND | 1 | 52,949 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 522 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,251 | 25,727 | SH | DFND | 1 | 25,727 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,894 | 16,652 | SH | DFND | 1 | 16,652 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,328 | 5,285 | SH | DFND | 1 | 5,285 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 598 | 6,837 | SH | DFND | 1 | 6,837 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,474 | 20,986 | SH | DFND | 1 | 20,986 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,857 | 77,527 | SH | DFND | 1 | 77,527 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,429 | 25,930 | SH | DFND | 1 | 25,930 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,188 | 374,577 | SH | DFND | 1 | 374,577 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40,152 | 415,607 | SH | DFND | 2 | 415,607 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,146 | 90,075 | SH | DFND | 1 | 90,075 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,273 | 13,167 | SH | DFND | 1 | 13,167 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 326 | 13,817 | SH | DFND | 1 | 13,817 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,923 | 115,254 | SH | DFND | 1 | 115,254 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 565 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,582 | 242,453 | SH | DFND | 1 | 242,453 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 74,047 | 220,149 | SH | DFND | 1 | 220,149 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,495 | 23,924 | SH | DFND | 1 | 23,924 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,553 | 9,753 | SH | DFND | 1 | 9,753 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,296 | 7,245 | SH | DFND | 2 | 7,245 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,496 | 33,340 | SH | DFND | 1 | 33,340 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,522 | 51,938 | SH | DFND | 1 | 51,938 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,730 | 104,452 | SH | DFND | 1 | 104,452 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 241,134 | 716,977 | SH | DFND | 1 | 716,977 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,872 | 12,516 | SH | DFND | 1 | 12,516 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8,317 | 32,746 | SH | DFND | 1 | 32,746 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 842 | 4,622 | SH | DFND | 1 | 4,622 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 744 | 16,053 | SH | DFND | 1 | 16,053 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,665 | 130,679 | SH | DFND | 1 | 130,679 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,813 | 3,676 | SH | DFND | 1 | 3,676 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,536 | 36,819 | SH | DFND | 1 | 36,819 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,090 | 5,350 | SH | DFND | 1 | 5,350 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,695 | 47,830 | SH | DFND | 1 | 47,830 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,236 | 31,467 | SH | DFND | 1 | 31,467 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,921 | 14,430 | SH | DFND | 1 | 14,430 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9,167 | 14,962 | SH | DFND | 1 | 14,962 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,640 | 14,102 | SH | DFND | 2 | 14,102 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 814 | 3,877 | SH | DFND | 1 | 3,877 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,759 | 19,123 | SH | DFND | 1 | 19,123 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 239 | 2,352 | SH | DFND | 1 | 2,352 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,053 | 41,586 | SH | DFND | 1 | 41,586 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 696 | 31,877 | SH | DFND | 1 | 31,877 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,245 | 68,440 | SH | DFND | 1 | 68,440 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 748 | 33,510 | SH | DFND | 1 | 33,510 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 234 | 10,398 | SH | DFND | 1 | 10,398 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,857 | 169,846 | SH | DFND | 1 | 169,846 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 635 | 30,958 | SH | DFND | 1 | 30,958 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 46,325 | 277,944 | SH | DFND | 1 | 277,944 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,058 | 144,348 | SH | DFND | 2 | 144,348 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 934 | 33,839 | SH | DFND | 1 | 33,839 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,175 | 20,740 | SH | DFND | 1 | 20,740 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 828 | 6,922 | SH | DFND | 1 | 6,922 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,976 | 12,855 | SH | DFND | 1 | 12,855 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,293 | 49,788 | SH | DFND | 1 | 49,788 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 644 | 31,071 | SH | DFND | 1 | 31,071 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 886 | 20,565 | SH | DFND | 1 | 20,565 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,777 | 24,328 | SH | DFND | 1 | 24,328 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 68,578 | 233,170 | SH | DFND | 1 | 233,170 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,702 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,548 | 24,358 | SH | DFND | 1 | 24,358 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,162 | 74,590 | SH | DFND | 1 | 74,590 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 275 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,856 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,330 | 18,154 | SH | DFND | 1 | 18,154 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,205 | 37,519 | SH | DFND | 1 | 37,519 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,049 | 138,157 | SH | DFND | 1 | 138,157 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,359 | 6,172 | SH | DFND | 1 | 6,172 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 662 | 21,728 | SH | DFND | 1 | 21,728 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,155 | 36,236 | SH | DFND | 1 | 36,236 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,889 | 32,728 | SH | DFND | 1 | 32,728 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,096 | 8,048 | SH | DFND | 1 | 8,048 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 455 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,436 | 10,802 | SH | DFND | 1 | 10,802 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,150 | 30,403 | SH | DFND | 1 | 30,403 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,716 | 4,134 | SH | DFND | 1 | 4,134 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,106 | 117,222 | SH | DFND | 1 | 117,222 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 717 | 13,837 | SH | DFND | 1 | 13,837 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,031 | 14,121 | SH | DFND | 1 | 14,121 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 253 | 14,172 | SH | DFND | 1 | 14,172 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,485 | 129,438 | SH | DFND | 1 | 129,438 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,182 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28,373 | 480,487 | SH | DFND | 1 | 480,487 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,678 | 133,452 | SH | DFND | 1 | 133,452 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,694 | 37,183 | SH | DFND | 1 | 37,183 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 201 | 3,451 | SH | DFND | 1 | 3,451 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 671 | 9,509 | SH | DFND | 1 | 9,509 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,528 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,779 | 13,861 | SH | DFND | 1 | 13,861 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,944 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,538 | 20,519 | SH | DFND | 1 | 20,519 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,903 | 63,305 | SH | DFND | 1 | 63,305 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,475 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 593 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,080 | 232,793 | SH | DFND | 1 | 232,793 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,979 | 19,279 | SH | DFND | 1 | 19,279 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 13,684 | 81,276 | SH | DFND | 1 | 81,276 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,368 | 12,636 | SH | DFND | 1 | 12,636 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,063 | 8,776 | SH | DFND | 1 | 8,776 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,229 | 16,631 | SH | DFND | 1 | 16,631 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,913 | 43,661 | SH | DFND | 1 | 43,661 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,225 | 21,430 | SH | DFND | 1 | 21,430 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 653 | 6,127 | SH | DFND | 1 | 6,127 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,472 | 9,415 | SH | DFND | 1 | 9,415 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,349 | 105,807 | SH | DFND | 1 | 105,807 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,394 | 12,158 | SH | DFND | 1 | 12,158 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,824 | 10,545 | SH | DFND | 1 | 10,545 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 496 | 4,171 | SH | DFND | 1 | 4,171 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 618 | 6,151 | SH | DFND | 1 | 6,151 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,035 | 128,230 | SH | DFND | 1 | 128,230 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,369 | 61,028 | SH | DFND | 1 | 61,028 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,260 | 16,727 | SH | DFND | 1 | 16,727 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,297 | 9,971 | SH | DFND | 1 | 9,971 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 680 | 31,181 | SH | DFND | 1 | 31,181 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,482 | 17,801 | SH | DFND | 1 | 17,801 | 0 | 0 | |
RESMED INC | COM | 761152107 | 18,388 | 70,594 | SH | DFND | 1 | 70,594 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17,310 | 66,456 | SH | DFND | 2 | 66,456 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 285 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,072 | 9,611 | SH | DFND | 1 | 9,611 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,483 | 9,985 | SH | DFND | 1 | 9,985 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 14,870 | 434,660 | SH | DFND | 1 | 434,660 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 12,328 | 360,358 | SH | DFND | 2 | 360,358 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,797 | 40,249 | SH | DFND | 1 | 40,249 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,732 | 38,084 | SH | DFND | 2 | 38,084 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,721 | 32,563 | SH | DFND | 1 | 32,563 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,446 | 18,806 | SH | DFND | 1 | 18,806 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 25,029 | 53,036 | SH | DFND | 1 | 53,036 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,760 | 43,989 | SH | DFND | 2 | 43,989 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27,798 | 109,383 | SH | DFND | 1 | 109,383 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,662 | 9,413 | SH | DFND | 1 | 9,413 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,664 | 122,325 | SH | DFND | 1 | 122,325 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,207 | 50,028 | SH | DFND | 1 | 50,028 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,966 | 17,402 | SH | DFND | 1 | 17,402 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 235 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 867 | 12,844 | SH | DFND | 1 | 12,844 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,635 | 27,477 | SH | DFND | 1 | 27,477 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,095 | 17,092 | SH | DFND | 1 | 17,092 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29,819 | 84,674 | SH | DFND | 1 | 84,674 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,232 | 74,489 | SH | DFND | 2 | 74,489 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 609 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,731 | 35,869 | SH | DFND | 1 | 35,869 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 211 | 33,199 | SH | DFND | 1 | 33,199 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,396 | 15,447 | SH | DFND | 1 | 15,447 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 957 | 11,151 | SH | DFND | 1 | 11,151 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,256 | 9,249 | SH | DFND | 1 | 9,249 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 974 | 4,522 | SH | DFND | 1 | 4,522 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,227 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,106 | 89,037 | SH | DFND | 1 | 89,037 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,134 | 49,808 | SH | DFND | 1 | 49,808 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,294,500 | 2,725,492 | SH | SOLE | 2,725,492 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,574 | 13,647 | SH | DFND | 1 | 13,647 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,965 | 110,840 | SH | DFND | 1 | 110,840 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,125 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 17,930 | 73,662 | SH | DFND | 1 | 73,662 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 20,204 | 83,006 | SH | DFND | 2 | 83,006 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,693 | 28,769 | SH | DFND | 1 | 28,769 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 564 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,318 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 839 | 18,085 | SH | DFND | 1 | 18,085 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,611 | 15,226 | SH | DFND | 1 | 15,226 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,439 | 43,775 | SH | DFND | 1 | 43,775 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,791 | 10,075 | SH | DFND | 1 | 10,075 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 962 | 23,706 | SH | DFND | 1 | 23,706 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,704 | 41,927 | SH | DFND | 1 | 41,927 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,479 | 27,761 | SH | DFND | 1 | 27,761 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,734 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,312 | 3,994 | SH | DFND | 1 | 3,994 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,301 | 14,070 | SH | DFND | 1 | 14,070 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 79,084 | 74,835 | SH | DFND | 1 | 74,835 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 48,450 | 257,069 | SH | DFND | 1 | 257,069 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 37,199 | 197,374 | SH | DFND | 2 | 197,374 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,460 | 18,912 | SH | DFND | 1 | 18,912 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,224 | 33,307 | SH | DFND | 1 | 33,307 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 28,490 | 375,269 | SH | DFND | 1 | 375,269 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,977 | 328,995 | SH | DFND | 2 | 328,995 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,036 | 60,668 | SH | DFND | 1 | 60,668 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,268 | 9,506 | SH | DFND | 1 | 9,506 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,111 | 20,347 | SH | DFND | 1 | 20,347 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,856 | 4,489 | SH | DFND | 1 | 4,489 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,317 | 33,989 | SH | DFND | 1 | 33,989 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,872 | 21,472 | SH | DFND | 1 | 21,472 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,593 | 44,294 | SH | DFND | 1 | 44,294 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,955 | 68,378 | SH | DFND | 1 | 68,378 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,880 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,164 | 24,830 | SH | DFND | 1 | 24,830 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,895 | 31,591 | SH | DFND | 1 | 31,591 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,924 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 343 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 332 | 18,416 | SH | DFND | 1 | 18,416 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,815 | 54,836 | SH | DFND | 1 | 54,836 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,195 | 27,296 | SH | DFND | 1 | 27,296 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,464 | 62,818 | SH | DFND | 1 | 62,818 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,068 | 6,223 | SH | DFND | 1 | 6,223 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,086 | 119,660 | SH | DFND | 1 | 119,660 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 805 | 6,211 | SH | DFND | 1 | 6,211 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,480 | 44,154 | SH | DFND | 1 | 44,154 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,053 | 28,044 | SH | DFND | 1 | 28,044 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,630 | 35,021 | SH | DFND | 1 | 35,021 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 73,945 | 334,561 | SH | SOLE | 334,561 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 111,859 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,199 | 43,026 | SH | DFND | 1 | 43,026 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,332 | 9,188 | SH | DFND | 1 | 9,188 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,662 | 103,451 | SH | DFND | 1 | 103,451 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,164 | 92,527 | SH | DFND | 2 | 92,527 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,745 | 380,000 | SH | DFND | 1 | 380,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,243 | 23,875 | SH | DFND | 1 | 23,875 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,583 | 52,452 | SH | DFND | 1 | 52,452 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,386 | 102,447 | SH | DFND | 1 | 102,447 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 439 | 14,573 | SH | DFND | 1 | 14,573 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,668 | 307,639 | SH | DFND | 1 | 307,639 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,785 | 146,670 | SH | DFND | 2 | 146,670 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 718 | 17,149 | SH | DFND | 1 | 17,149 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,357 | 11,354 | SH | DFND | 1 | 11,354 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,477 | 16,031 | SH | DFND | 1 | 16,031 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,934 | 94,599 | SH | DFND | 1 | 94,599 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21,360 | 147,625 | SH | DFND | 1 | 147,625 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,338 | 49,959 | SH | DFND | 1 | 49,959 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,954 | 5,245 | SH | DFND | 1 | 5,245 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,582 | 26,598 | SH | DFND | 1 | 26,598 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,269 | 130,652 | SH | DFND | 1 | 130,652 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,021 | 46,879 | SH | DFND | 1 | 46,879 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,947 | 6,283 | SH | DFND | 1 | 6,283 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,726 | 26,466 | SH | DFND | 1 | 26,466 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,002 | 22,599 | SH | DFND | 1 | 22,599 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,612 | 63,432 | SH | DFND | 1 | 63,432 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,203 | 5,128 | SH | DFND | 1 | 5,128 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,652 | 101,835 | SH | DFND | 1 | 101,835 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 977 | 4,112 | SH | DFND | 1 | 4,112 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 438 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 354 | 4,316 | SH | DFND | 1 | 4,316 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 764 | 8,987 | SH | DFND | 1 | 8,987 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,377 | 49,877 | SH | DFND | 1 | 49,877 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,954 | 23,363 | SH | DFND | 1 | 23,363 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,852 | 15,441 | SH | DFND | 1 | 15,441 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,512 | 25,295 | SH | DFND | 1 | 25,295 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,697 | 4,532 | SH | DFND | 1 | 4,532 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,270 | 17,865 | SH | DFND | 1 | 17,865 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 331 | 5,233 | SH | DFND | 1 | 5,233 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,217 | 115,628 | SH | DFND | 1 | 115,628 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22,900 | 93,842 | SH | DFND | 2 | 93,842 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 370 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 373 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 |