The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,222,026 | 34,416 | SH | DFND | 1 | 0 | 34,416 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,446,745 | 14,938 | SH | DFND | 1 | 0 | 14,938 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,081,139 | 54,214 | SH | DFND | 1 | 0 | 54,214 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,917,346 | 22,524 | SH | DFND | 1 | 0 | 22,524 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 649,979 | 6,942 | SH | DFND | 1 | 0 | 6,942 | 0 | |
ADOBE INC | COM | 00724F101 | 12,610,847 | 24,732 | SH | DFND | 1 | 0 | 24,732 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,091,029 | 49,514 | SH | DFND | 1 | 0 | 49,514 | 0 | |
AFLAC INC | COM | 001055102 | 383,673 | 4,999 | SH | DFND | 1 | 0 | 4,999 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,618,936 | 23,421 | SH | DFND | 1 | 0 | 23,421 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 377,471 | 3,543 | SH | DFND | 1 | 0 | 3,543 | 0 | |
ALLSTATE CORP | COM | 020002101 | 602,265 | 5,363 | SH | DFND | 1 | 0 | 5,363 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,858,704 | 112,694 | SH | DFND | 1 | 0 | 112,694 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,528,362 | 240,932 | SH | DFND | 1 | 0 | 240,932 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,567,941 | 75,267 | SH | DFND | 1 | 0 | 75,267 | 0 | |
AMCOR PLC | ORD | G0250X107 | 676,246 | 73,826 | SH | DFND | 1 | 0 | 73,826 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,575,400 | 44,074 | SH | DFND | 1 | 0 | 44,074 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 897,910 | 14,817 | SH | DFND | 1 | 0 | 14,817 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,991,017 | 18,188 | SH | DFND | 1 | 0 | 18,188 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 661,997 | 2,008 | SH | DFND | 1 | 0 | 2,008 | 0 | |
AMGEN INC | COM | 031162100 | 8,124,077 | 30,228 | SH | DFND | 1 | 0 | 30,228 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,242,439 | 7,096 | SH | DFND | 1 | 0 | 7,096 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,119,978 | 3,764 | SH | DFND | 1 | 0 | 3,764 | 0 | |
AON PLC | SHS CL A | G0403H108 | 549,553 | 1,695 | SH | DFND | 1 | 0 | 1,695 | 0 | |
APPLE INC | COM | 037833100 | 37,842,718 | 221,031 | SH | DFND | 1 | 0 | 221,031 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,296,152 | 45,476 | SH | DFND | 1 | 0 | 45,476 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,627,622 | 16,509 | SH | DFND | 1 | 0 | 16,509 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 767,248 | 10,173 | SH | DFND | 1 | 0 | 10,173 | 0 | |
AT&T INC | COM | 00206R102 | 1,172,506 | 78,063 | SH | DFND | 1 | 0 | 78,063 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 205,943 | 1,022 | SH | DFND | 1 | 0 | 1,022 | 0 | |
AUTODESK INC | COM | 052769106 | 2,011,579 | 9,722 | SH | DFND | 1 | 0 | 9,722 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,112,044 | 21,139 | SH | DFND | 1 | 0 | 21,139 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 530,053 | 3,057 | SH | DFND | 1 | 0 | 3,057 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 322,047 | 1,763 | SH | DFND | 1 | 0 | 1,763 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,649,042 | 133,274 | SH | DFND | 1 | 0 | 133,274 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,365,569 | 102,358 | SH | DFND | 1 | 0 | 102,358 | 0 | |
BAXTER INTL INC | COM | 071813909 | 177,486 | 4,667 | SH | DFND | 1 | 0 | 4,667 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,539,288 | 5,954 | SH | DFND | 1 | 0 | 5,954 | 0 | |
BEST BUY INC | COM | 086516101 | 2,152,526 | 30,580 | SH | DFND | 1 | 0 | 30,580 | 0 | |
BIOGEN INC | COM | 09062X903 | 3,300,522 | 12,842 | SH | DFND | 1 | 0 | 12,842 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,784,793 | 8,948 | SH | DFND | 1 | 0 | 8,948 | 0 | |
BLOCK INC | CL A | 852234103 | 407,059 | 9,197 | SH | DFND | 1 | 0 | 9,197 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,790,975 | 905 | SH | DFND | 1 | 0 | 905 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 234,464 | 3,878 | SH | DFND | 1 | 0 | 3,878 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 566,808 | 10,735 | SH | DFND | 1 | 0 | 10,735 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,577,383 | 78,866 | SH | DFND | 1 | 0 | 78,866 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,919,489 | 3,515 | SH | DFND | 1 | 0 | 3,515 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,243,914 | 20,729 | SH | DFND | 1 | 0 | 20,729 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,373,788 | 15,838 | SH | DFND | 1 | 0 | 15,838 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,274,108 | 13,974 | SH | DFND | 1 | 0 | 13,974 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,618,991 | 26,986 | SH | DFND | 1 | 0 | 26,986 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 407,707 | 4,696 | SH | DFND | 1 | 0 | 4,696 | 0 | |
CARMAX INC | COM | 143130102 | 350,962 | 4,962 | SH | DFND | 1 | 0 | 4,962 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,097,210 | 19,877 | SH | DFND | 1 | 0 | 19,877 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,554,186 | 16,682 | SH | DFND | 1 | 0 | 16,682 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,403,016 | 59,613 | SH | DFND | 1 | 0 | 59,613 | 0 | |
CENCORA INC | COM | 03073E105 | 580,403 | 3,225 | SH | DFND | 1 | 0 | 3,225 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 939,385 | 13,638 | SH | DFND | 1 | 0 | 13,638 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 617,507 | 1,404 | SH | DFND | 1 | 0 | 1,404 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,322,738 | 20,679 | SH | DFND | 1 | 0 | 20,679 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 587,806 | 6,415 | SH | DFND | 1 | 0 | 6,415 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,032,873 | 149,421 | SH | DFND | 1 | 0 | 149,421 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,965,925 | 72,111 | SH | DFND | 1 | 0 | 72,111 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 279,256 | 10,420 | SH | DFND | 1 | 0 | 10,420 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,116,214 | 23,777 | SH | DFND | 1 | 0 | 23,777 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,020,620 | 10,092 | SH | DFND | 1 | 0 | 10,092 | 0 | |
COCA COLA CO | COM | 191216100 | 8,146,888 | 144,346 | SH | DFND | 1 | 0 | 144,346 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 840,179 | 12,403 | SH | DFND | 1 | 0 | 12,403 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,122,836 | 72,041 | SH | DFND | 1 | 0 | 72,041 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,239,259 | 50,502 | SH | DFND | 1 | 0 | 50,502 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 272,006 | 9,920 | SH | DFND | 1 | 0 | 9,920 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 366,348 | 1,152 | SH | DFND | 1 | 0 | 1,152 | 0 | |
CORNING INC | COM | 219350105 | 553,366 | 18,161 | SH | DFND | 1 | 0 | 18,161 | 0 | |
CORTEVA INC | COM | 22052L104 | 271,967 | 5,316 | SH | DFND | 1 | 0 | 5,316 | 0 | |
CUMMINS INC | COM | 231021106 | 3,632,057 | 15,898 | SH | DFND | 1 | 0 | 15,898 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,320,677 | 33,238 | SH | DFND | 1 | 0 | 33,238 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,213,209 | 4,890 | SH | DFND | 1 | 0 | 4,890 | 0 | |
DAVITA INC | COM | 23918K108 | 463,386 | 4,902 | SH | DFND | 1 | 0 | 4,902 | 0 | |
DEERE & CO | COM | 244199105 | 2,575,743 | 6,801 | SH | DFND | 1 | 0 | 6,801 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 896,395 | 7,407 | SH | DFND | 1 | 0 | 7,407 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 579,295 | 6,687 | SH | DFND | 1 | 0 | 6,687 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,387,885 | 54,138 | SH | DFND | 1 | 0 | 54,138 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 228,761 | 2,149 | SH | DFND | 1 | 0 | 2,149 | 0 | |
DOVER CORP | COM | 260003108 | 430,807 | 3,088 | SH | DFND | 1 | 0 | 3,088 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 338,639 | 4,540 | SH | DFND | 1 | 0 | 4,540 | 0 | |
EATON CORP PLC | SHS | G29183103 | 994,951 | 4,665 | SH | DFND | 1 | 0 | 4,665 | 0 | |
EBAY INC. | COM | 278642103 | 505,404 | 11,463 | SH | DFND | 1 | 0 | 11,463 | 0 | |
ECOLAB INC | COM | 278865100 | 5,948,909 | 35,008 | SH | DFND | 1 | 0 | 35,008 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,286,933 | 33,010 | SH | DFND | 1 | 0 | 33,010 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,347,276 | 11,190 | SH | DFND | 1 | 0 | 11,190 | 0 | |
ELI LILLY & CO | COM | 532457108 | 8,619,325 | 16,047 | SH | DFND | 1 | 0 | 16,047 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 492,436 | 8,294 | SH | DFND | 1 | 0 | 8,294 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,593,833 | 27,409 | SH | DFND | 1 | 0 | 27,409 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,224,459 | 36,853 | SH | DFND | 1 | 0 | 36,853 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,154,831 | 7,215 | SH | DFND | 1 | 0 | 7,215 | 0 | |
FEDEX CORP | COM | 31428X106 | 759,944 | 2,855 | SH | DFND | 1 | 0 | 2,855 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,073,896 | 19,430 | SH | DFND | 1 | 0 | 19,430 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,693,339 | 216,855 | SH | DFND | 1 | 0 | 216,855 | 0 | |
FORTIVE CORP | COM | 34959J108 | 296,047 | 3,992 | SH | DFND | 1 | 0 | 3,992 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 426,542 | 6,862 | SH | DFND | 1 | 0 | 6,862 | 0 | |
GARMIN LTD | SHS | H2906T109 | 438,474 | 4,168 | SH | DFND | 1 | 0 | 4,168 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 253,018 | 14,311 | SH | DFND | 1 | 0 | 14,311 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,932,918 | 45,834 | SH | DFND | 1 | 0 | 45,834 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,109,633 | 81,527 | SH | DFND | 1 | 0 | 81,527 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 276,821 | 2,399 | SH | DFND | 1 | 0 | 2,399 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 931,882 | 2,880 | SH | DFND | 1 | 0 | 2,880 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,176,638 | 6,037 | SH | DFND | 1 | 0 | 6,037 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,955,623 | 41,433 | SH | DFND | 1 | 0 | 41,433 | 0 | |
HASBRO INC | COM | 418056107 | 3,939,431 | 59,562 | SH | DFND | 1 | 0 | 59,562 | 0 | |
HERSHEY CO | COM | 427866108 | 229,892 | 1,149 | SH | DFND | 1 | 0 | 1,149 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,190,727 | 125,256 | SH | DFND | 1 | 0 | 125,256 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,581,095 | 10,528 | SH | DFND | 1 | 0 | 10,528 | 0 | |
HOLOGIC INC | COM | 436440101 | 970,420 | 13,983 | SH | DFND | 1 | 0 | 13,983 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,621,376 | 38,461 | SH | DFND | 1 | 0 | 38,461 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 254,767 | 15,678 | SH | DFND | 1 | 0 | 15,678 | 0 | |
HP INC | COM | 40434L105 | 1,301,396 | 50,126 | SH | DFND | 1 | 0 | 50,126 | 0 | |
HUMANA INC | COM | 444859102 | 1,699,094 | 3,486 | SH | DFND | 1 | 0 | 3,486 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,420,893 | 134,618 | SH | DFND | 1 | 0 | 134,618 | 0 | |
IDEX CORP | COM | 45167R104 | 289,772 | 1,393 | SH | DFND | 1 | 0 | 1,393 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,189,411 | 5,007 | SH | DFND | 1 | 0 | 5,007 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,474,602 | 6,364 | SH | DFND | 1 | 0 | 6,364 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,043,138 | 14,883 | SH | DFND | 1 | 0 | 14,883 | 0 | |
INSULET CORP | COM | 45784P101 | 803,670 | 5,039 | SH | DFND | 1 | 0 | 5,039 | 0 | |
INTEL CORP | COM | 458140100 | 6,650,267 | 187,068 | SH | DFND | 1 | 0 | 187,068 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,357,537 | 12,339 | SH | DFND | 1 | 0 | 12,339 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,384,176 | 24,121 | SH | DFND | 1 | 0 | 24,121 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,703,119 | 39,187 | SH | DFND | 1 | 0 | 39,187 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,989,439 | 104,307 | SH | DFND | 1 | 0 | 104,307 | 0 | |
INTUIT | COM | 461202103 | 5,399,614 | 10,568 | SH | DFND | 1 | 0 | 10,568 | 0 | |
INVESCO LTD | SHS | G491BT108 | 436,399 | 30,055 | SH | DFND | 1 | 0 | 30,055 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 904,263 | 4,596 | SH | DFND | 1 | 0 | 4,596 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 727,631 | 12,107 | SH | DFND | 1 | 0 | 12,107 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,911,910 | 110,338 | SH | DFND | 1 | 0 | 110,338 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,680,636 | 46,067 | SH | DFND | 1 | 0 | 46,067 | 0 | |
KELLANOVA | COM | 487836108 | 3,479,431 | 58,468 | SH | DFND | 1 | 0 | 58,468 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 946,430 | 29,776 | SH | DFND | 1 | 0 | 29,776 | 0 | |
KEYCORP | COM | 493267108 | 228,144 | 21,203 | SH | DFND | 1 | 0 | 21,203 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,046,572 | 7,910 | SH | DFND | 1 | 0 | 7,910 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,526,143 | 20,701 | SH | DFND | 1 | 0 | 20,701 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 575,614 | 17,111 | SH | DFND | 1 | 0 | 17,111 | 0 | |
KROGER CO | COM | 501044101 | 1,231,744 | 27,525 | SH | DFND | 1 | 0 | 27,525 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,569,527 | 5,677 | SH | DFND | 1 | 0 | 5,677 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 798,783 | 5,526 | SH | DFND | 1 | 0 | 5,526 | 0 | |
LKQ CORP | COM | 501889208 | 905,884 | 18,297 | SH | DFND | 1 | 0 | 18,297 | 0 | |
LOWES COS INC | COM | 548661107 | 4,635,663 | 22,304 | SH | DFND | 1 | 0 | 22,304 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 673,275 | 1,746 | SH | DFND | 1 | 0 | 1,746 | 0 | |
M & T BK CORP | COM | 55261F104 | 425,631 | 3,366 | SH | DFND | 1 | 0 | 3,366 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,178,574 | 5,996 | SH | DFND | 1 | 0 | 5,996 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,266,933 | 27,677 | SH | DFND | 1 | 0 | 27,677 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 680,847 | 12,578 | SH | DFND | 1 | 0 | 12,578 | 0 | |
MASCO CORP | COM | 574599106 | 300,068 | 5,614 | SH | DFND | 1 | 0 | 5,614 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 83,373 | 6,862 | SH | DFND | 1 | 0 | 6,862 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,845,954 | 27,395 | SH | DFND | 1 | 0 | 27,395 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,133,348 | 54,645 | SH | DFND | 1 | 0 | 54,645 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,363,620 | 16,564 | SH | DFND | 1 | 0 | 16,564 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 489,033 | 1,123 | SH | DFND | 1 | 0 | 1,123 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 925,517 | 11,708 | SH | DFND | 1 | 0 | 11,708 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,487,135 | 91,504 | SH | DFND | 1 | 0 | 91,504 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,865,502 | 29,531 | SH | DFND | 1 | 0 | 29,531 | 0 | |
METLIFE INC | COM | 59156R108 | 2,561,192 | 40,712 | SH | DFND | 1 | 0 | 40,712 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,614,458 | 1,457 | SH | DFND | 1 | 0 | 1,457 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 864,482 | 11,076 | SH | DFND | 1 | 0 | 11,076 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65,748,622 | 208,230 | SH | DFND | 1 | 0 | 208,230 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,180,006 | 31,221 | SH | DFND | 1 | 0 | 31,221 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 346,611 | 6,546 | SH | DFND | 1 | 0 | 6,546 | 0 | |
MOODYS CORP | COM | 615369105 | 5,322,406 | 16,834 | SH | DFND | 1 | 0 | 16,834 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,753,047 | 82,687 | SH | DFND | 1 | 0 | 82,687 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,208,829 | 4,426 | SH | DFND | 1 | 0 | 4,426 | 0 | |
MSCI INC | COM | 55354G100 | 330,937 | 645 | SH | DFND | 1 | 0 | 645 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,250,989 | 3,313 | SH | DFND | 1 | 0 | 3,313 | 0 | |
NIKE INC | CL B | 654106103 | 6,107,182 | 63,643 | SH | DFND | 1 | 0 | 63,643 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 892,290 | 4,531 | SH | DFND | 1 | 0 | 4,531 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,496,461 | 21,308 | SH | DFND | 1 | 0 | 21,308 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 44,340,706 | 101,935 | SH | DFND | 1 | 0 | 101,935 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,128,896 | 10,595 | SH | DFND | 1 | 0 | 10,595 | 0 | |
OKTA INC | CL A | 679295105 | 829,283 | 10,174 | SH | DFND | 1 | 0 | 10,174 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 348,910 | 4,641 | SH | DFND | 1 | 0 | 4,641 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,361,160 | 14,644 | SH | DFND | 1 | 0 | 14,644 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,788,017 | 35,763 | SH | DFND | 1 | 0 | 35,763 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 940,138 | 6,892 | SH | DFND | 1 | 0 | 6,892 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 546,011 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | |
PAYCHEX INC | COM | 704326107 | 327,768 | 2,842 | SH | DFND | 1 | 0 | 2,842 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 256,937 | 991 | SH | DFND | 1 | 0 | 991 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,586,078 | 27,131 | SH | DFND | 1 | 0 | 27,131 | 0 | |
PEPSICO INC | COM | 713448108 | 8,776,484 | 51,797 | SH | DFND | 1 | 0 | 51,797 | 0 | |
PFIZER INC | COM | 717081103 | 1,801,463 | 54,310 | SH | DFND | 1 | 0 | 54,310 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 114,737 | 15,097 | SH | DFND | 1 | 0 | 15,097 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,074,237 | 8,750 | SH | DFND | 1 | 0 | 8,750 | 0 | |
PPG INDS INC | COM | 693506107 | 630,828 | 4,860 | SH | DFND | 1 | 0 | 4,860 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,123,238 | 29,782 | SH | DFND | 1 | 0 | 29,782 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 324,387 | 4,501 | SH | DFND | 1 | 0 | 4,501 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,678,394 | 66,354 | SH | DFND | 1 | 0 | 66,354 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,556,120 | 11,171 | SH | DFND | 1 | 0 | 11,171 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,448,326 | 30,731 | SH | DFND | 1 | 0 | 30,731 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,111,155 | 53,864 | SH | DFND | 1 | 0 | 53,864 | 0 | |
PTC INC | COM | 69370C100 | 324,731 | 2,292 | SH | DFND | 1 | 0 | 2,292 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,262,530 | 11,368 | SH | DFND | 1 | 0 | 11,368 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,400,659 | 11,494 | SH | DFND | 1 | 0 | 11,494 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 293,446 | 5,846 | SH | DFND | 1 | 0 | 5,846 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 566,196 | 688 | SH | DFND | 1 | 0 | 688 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,759,190 | 100,871 | SH | DFND | 1 | 0 | 100,871 | 0 | |
RESMED INC | COM | 761152107 | 775,282 | 5,243 | SH | DFND | 1 | 0 | 5,243 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 484,894 | 6,617 | SH | DFND | 1 | 0 | 6,617 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 644,065 | 2,253 | SH | DFND | 1 | 0 | 2,253 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 692,520 | 1,430 | SH | DFND | 1 | 0 | 1,430 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,198,577 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,752,077 | 38,229 | SH | DFND | 1 | 0 | 38,229 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 507,031 | 2,533 | SH | DFND | 1 | 0 | 2,533 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,406,209 | 25,614 | SH | DFND | 1 | 0 | 25,614 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 401,700 | 6,027 | SH | DFND | 1 | 0 | 6,027 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,347,032 | 7,777 | SH | DFND | 1 | 0 | 7,777 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,498,419 | 5,875 | SH | DFND | 1 | 0 | 5,875 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 805,040 | 7,452 | SH | DFND | 1 | 0 | 7,452 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 388,642 | 3,942 | SH | DFND | 1 | 0 | 3,942 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 255,284 | 2,077 | SH | DFND | 1 | 0 | 2,077 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 376,528 | 4,505 | SH | DFND | 1 | 0 | 4,505 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,035,686 | 22,304 | SH | DFND | 1 | 0 | 22,304 | 0 | |
STATE STR CORP | COM | 857477103 | 3,770,676 | 55,738 | SH | DFND | 1 | 0 | 55,738 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 733,826 | 2,678 | SH | DFND | 1 | 0 | 2,678 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 354,092 | 11,583 | SH | DFND | 1 | 0 | 11,583 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,510,470 | 3,291 | SH | DFND | 1 | 0 | 3,291 | 0 | |
SYSCO CORP | COM | 871829107 | 829,324 | 12,556 | SH | DFND | 1 | 0 | 12,556 | 0 | |
T-MOBILE US INC | COM | 872590104 | 673,360 | 4,808 | SH | DFND | 1 | 0 | 4,808 | 0 | |
TARGET CORP | COM | 87612E106 | 1,746,895 | 15,799 | SH | DFND | 1 | 0 | 15,799 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,922,967 | 23,662 | SH | DFND | 1 | 0 | 23,662 | 0 | |
TESLA INC | COM | 88160R101 | 18,577,834 | 74,246 | SH | DFND | 1 | 0 | 74,246 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,381,866 | 40,135 | SH | DFND | 1 | 0 | 40,135 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,956,920 | 13,832 | SH | DFND | 1 | 0 | 13,832 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,757,365 | 7,418 | SH | DFND | 1 | 0 | 7,418 | 0 | |
TJX COS INC NEW | COM | 872540109 | 829,428 | 9,332 | SH | DFND | 1 | 0 | 9,332 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 849,561 | 4,184 | SH | DFND | 1 | 0 | 4,184 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,270,706 | 16,119 | SH | DFND | 1 | 0 | 16,119 | 0 | |
TRANSUNION | COM | 89400J107 | 416,741 | 5,805 | SH | DFND | 1 | 0 | 5,805 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,757,542 | 10,762 | SH | DFND | 1 | 0 | 10,762 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,032,065 | 19,162 | SH | DFND | 1 | 0 | 19,162 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,076,966 | 37,643 | SH | DFND | 1 | 0 | 37,643 | 0 | |
TWILIO INC | CL A | 90138F102 | 363,471 | 6,210 | SH | DFND | 1 | 0 | 6,210 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 591,109 | 12,853 | SH | DFND | 1 | 0 | 12,853 | 0 | |
UDR INC | COM | 902653104 | 265,849 | 7,453 | SH | DFND | 1 | 0 | 7,453 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 453,376 | 1,135 | SH | DFND | 1 | 0 | 1,135 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,668,650 | 17,121 | SH | DFND | 1 | 0 | 17,121 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 380,552 | 856 | SH | DFND | 1 | 0 | 856 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,075,994 | 12,051 | SH | DFND | 1 | 0 | 12,051 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 421,531 | 12,568 | SH | DFND | 1 | 0 | 12,568 | 0 | |
V F CORP | COM | 918204108 | 521,989 | 29,541 | SH | DFND | 1 | 0 | 29,541 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 827,650 | 3,730 | SH | DFND | 1 | 0 | 3,730 | 0 | |
VENTAS INC | COM | 92276F100 | 890,646 | 20,917 | SH | DFND | 1 | 0 | 20,917 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,987,542 | 153,889 | SH | DFND | 1 | 0 | 153,889 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,543,123 | 10,189 | SH | DFND | 1 | 0 | 10,189 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,867,596 | 51,596 | SH | DFND | 1 | 0 | 51,596 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,139,223 | 6,843 | SH | DFND | 1 | 0 | 6,843 | 0 | |
WABTEC | COM | 929740108 | 394,049 | 3,708 | SH | DFND | 1 | 0 | 3,708 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 480,643 | 3,153 | SH | DFND | 1 | 0 | 3,153 | 0 | |
WATERS CORP | COM | 941848103 | 2,783,506 | 10,151 | SH | DFND | 1 | 0 | 10,151 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,505,687 | 30,587 | SH | DFND | 1 | 0 | 30,587 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,209,481 | 11,219 | SH | DFND | 1 | 0 | 11,219 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,345,176 | 6,261 | SH | DFND | 1 | 0 | 6,261 | 0 | |
XYLEM INC | COM | 98419M100 | 2,546,109 | 27,970 | SH | DFND | 1 | 0 | 27,970 | 0 | |
YUM BRANDS INC | COM | 988498101 | 328,217 | 2,627 | SH | DFND | 1 | 0 | 2,627 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,417,352 | 25,390 | SH | DFND | 1 | 0 | 25,390 | 0 |