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 | 3,738,525 | 34,198 | SH | DFND | 1 | 0 | 34,198 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,633,879 | 14,844 | SH | DFND | 1 | 0 | 14,844 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,348,544 | 53,872 | SH | DFND | 1 | 0 | 53,872 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,854,068 | 22,382 | SH | DFND | 1 | 0 | 22,382 | 0 | |
ADOBE INC | COM | 00724F101 | 14,661,445 | 24,575 | SH | DFND | 1 | 0 | 24,575 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,252,719 | 49,201 | SH | DFND | 1 | 0 | 49,201 | 0 | |
AFLAC INC | COM | 001055102 | 409,777 | 4,967 | SH | DFND | 1 | 0 | 4,967 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,241,138 | 23,273 | SH | DFND | 1 | 0 | 23,273 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 416,592 | 3,520 | SH | DFND | 1 | 0 | 3,520 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 368,578 | 2,544 | SH | DFND | 1 | 0 | 2,544 | 0 | |
ALLSTATE CORP | COM | 020002101 | 750,712 | 5,329 | SH | DFND | 1 | 0 | 5,329 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,442,764 | 239,407 | SH | DFND | 1 | 0 | 239,407 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,781,482 | 111,981 | SH | DFND | 1 | 0 | 111,981 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,363,745 | 74,791 | SH | DFND | 1 | 0 | 74,791 | 0 | |
AMCOR PLC | ORD | G0250X107 | 707,181 | 73,359 | SH | DFND | 1 | 0 | 73,359 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,204,555 | 43,795 | SH | DFND | 1 | 0 | 43,795 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 997,483 | 14,723 | SH | DFND | 1 | 0 | 14,723 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,932,323 | 18,073 | SH | DFND | 1 | 0 | 18,073 | 0 | |
AMGEN INC | COM | 031162100 | 8,651,257 | 30,037 | SH | DFND | 1 | 0 | 30,037 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,400,047 | 7,051 | SH | DFND | 1 | 0 | 7,051 | 0 | |
AON PLC | SHS CL A | G0403H108 | 490,078 | 1,684 | SH | DFND | 1 | 0 | 1,684 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 431,749 | 4,633 | SH | DFND | 1 | 0 | 4,633 | 0 | |
APPLE INC | COM | 037833100 | 42,285,941 | 219,633 | SH | DFND | 1 | 0 | 219,633 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,323,781 | 45,189 | SH | DFND | 1 | 0 | 45,189 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,471,857 | 16,405 | SH | DFND | 1 | 0 | 16,405 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 730,072 | 10,109 | SH | DFND | 1 | 0 | 10,109 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 504,227 | 2,141 | SH | DFND | 1 | 0 | 2,141 | 0 | |
AT&T INC | COM | 00206R102 | 1,301,608 | 77,569 | SH | DFND | 1 | 0 | 77,569 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 241,666 | 1,016 | SH | DFND | 1 | 0 | 1,016 | 0 | |
AUTODESK INC | COM | 052769106 | 2,352,017 | 9,660 | SH | DFND | 1 | 0 | 9,660 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,923,041 | 21,005 | SH | DFND | 1 | 0 | 21,005 | 0 | |
AUTOZONE INC | COM | 053332102 | 405,941 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 573,787 | 3,038 | SH | DFND | 1 | 0 | 3,038 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 354,184 | 1,752 | SH | DFND | 1 | 0 | 1,752 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,458,952 | 132,431 | SH | DFND | 1 | 0 | 132,431 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,294,005 | 101,710 | SH | DFND | 1 | 0 | 101,710 | 0 | |
BAXTER INTL INC | COM | 071813109 | 180,616 | 4,637 | SH | DFND | 1 | 0 | 4,637 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,442,498 | 5,916 | SH | DFND | 1 | 0 | 5,916 | 0 | |
BEST BUY INC | COM | 086516101 | 2,406,744 | 30,387 | SH | DFND | 1 | 0 | 30,387 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,302,164 | 12,761 | SH | DFND | 1 | 0 | 12,761 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,217,714 | 8,891 | SH | DFND | 1 | 0 | 8,891 | 0 | |
BLOCK INC | CL A | 852234103 | 706,902 | 9,139 | SH | DFND | 1 | 0 | 9,139 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,188,951 | 899 | SH | DFND | 1 | 0 | 899 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 274,141 | 3,853 | SH | DFND | 1 | 0 | 3,853 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 616,659 | 10,667 | SH | DFND | 1 | 0 | 10,667 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,021,011 | 78,367 | SH | DFND | 1 | 0 | 78,367 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,899,061 | 3,493 | SH | DFND | 1 | 0 | 3,493 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 532,700 | 2,579 | SH | DFND | 1 | 0 | 2,579 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,079,368 | 20,598 | SH | DFND | 1 | 0 | 20,598 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,781,857 | 13,885 | SH | DFND | 1 | 0 | 13,885 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,516,114 | 26,816 | SH | DFND | 1 | 0 | 26,816 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 472,669 | 4,666 | SH | DFND | 1 | 0 | 4,666 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,138,448 | 19,751 | SH | DFND | 1 | 0 | 19,751 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,901,026 | 16,576 | SH | DFND | 1 | 0 | 16,576 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,514,186 | 59,235 | SH | DFND | 1 | 0 | 59,235 | 0 | |
CENCORA INC | COM | 03073E105 | 658,038 | 3,204 | SH | DFND | 1 | 0 | 3,204 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,005,620 | 13,551 | SH | DFND | 1 | 0 | 13,551 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 548,870 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,661,579 | 20,548 | SH | DFND | 1 | 0 | 20,548 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 602,820 | 6,375 | SH | DFND | 1 | 0 | 6,375 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,501,008 | 148,476 | SH | DFND | 1 | 0 | 148,476 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,685,933 | 71,655 | SH | DFND | 1 | 0 | 71,655 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 343,132 | 10,354 | SH | DFND | 1 | 0 | 10,354 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,368,831 | 23,626 | SH | DFND | 1 | 0 | 23,626 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,111,897 | 10,028 | SH | DFND | 1 | 0 | 10,028 | 0 | |
COCA COLA CO | COM | 191216100 | 8,452,507 | 143,433 | SH | DFND | 1 | 0 | 143,433 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 930,832 | 12,324 | SH | DFND | 1 | 0 | 12,324 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,706,040 | 71,585 | SH | DFND | 1 | 0 | 71,585 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,200,525 | 50,183 | SH | DFND | 1 | 0 | 50,183 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 282,502 | 9,857 | SH | DFND | 1 | 0 | 9,857 | 0 | |
CORNING INC | COM | 219350105 | 549,501 | 18,046 | SH | DFND | 1 | 0 | 18,046 | 0 | |
CORTEVA INC | COM | 22052L104 | 253,113 | 5,282 | SH | DFND | 1 | 0 | 5,282 | 0 | |
CSX CORP | COM | 126408103 | 1,548,189 | 44,655 | SH | DFND | 1 | 0 | 44,655 | 0 | |
CUMMINS INC | COM | 231021106 | 3,784,727 | 15,798 | SH | DFND | 1 | 0 | 15,798 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,607,891 | 33,028 | SH | DFND | 1 | 0 | 33,028 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,125,247 | 4,859 | SH | DFND | 1 | 0 | 4,859 | 0 | |
DAVITA INC | COM | 23918K108 | 510,286 | 4,871 | SH | DFND | 1 | 0 | 4,871 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 705,862 | 1,056 | SH | DFND | 1 | 0 | 1,056 | 0 | |
DEERE & CO | COM | 244199105 | 2,712,256 | 6,758 | SH | DFND | 1 | 0 | 6,758 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 999,518 | 7,360 | SH | DFND | 1 | 0 | 7,360 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 746,898 | 6,645 | SH | DFND | 1 | 0 | 6,645 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,873,434 | 53,796 | SH | DFND | 1 | 0 | 53,796 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 347,031 | 4,511 | SH | DFND | 1 | 0 | 4,511 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,116,201 | 4,635 | SH | DFND | 1 | 0 | 4,635 | 0 | |
EBAY INC. | COM | 278642103 | 496,875 | 11,391 | SH | DFND | 1 | 0 | 11,391 | 0 | |
ECOLAB INC | COM | 278865100 | 6,919,830 | 34,787 | SH | DFND | 1 | 0 | 34,787 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,501,152 | 32,802 | SH | DFND | 1 | 0 | 32,802 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,521,327 | 11,120 | SH | DFND | 1 | 0 | 11,120 | 0 | |
ELI LILLY & CO | COM | 532457108 | 9,294,659 | 15,945 | SH | DFND | 1 | 0 | 15,945 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,453,512 | 4,288 | SH | DFND | 1 | 0 | 4,288 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 509,479 | 8,241 | SH | DFND | 1 | 0 | 8,241 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,680,944 | 27,235 | SH | DFND | 1 | 0 | 27,235 | 0 | |
EXELON CORP | COM | 30161N101 | 471,403 | 13,131 | SH | DFND | 1 | 0 | 13,131 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,420,448 | 7,170 | SH | DFND | 1 | 0 | 7,170 | 0 | |
FEDEX CORP | COM | 31428X106 | 721,009 | 2,836 | SH | DFND | 1 | 0 | 2,836 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,634,149 | 18,746 | SH | DFND | 1 | 0 | 18,746 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,159,771 | 19,307 | SH | DFND | 1 | 0 | 19,307 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 805,409 | 4,675 | SH | DFND | 1 | 0 | 4,675 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,626,738 | 215,483 | SH | DFND | 1 | 0 | 215,483 | 0 | |
FORTINET INC | COM | 34959E109 | 836,745 | 14,296 | SH | DFND | 1 | 0 | 14,296 | 0 | |
FORTIVE CORP | COM | 34959J108 | 292,090 | 3,967 | SH | DFND | 1 | 0 | 3,967 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 324,500 | 14,220 | SH | DFND | 1 | 0 | 14,220 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,966,736 | 45,544 | SH | DFND | 1 | 0 | 45,544 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,562,701 | 81,011 | SH | DFND | 1 | 0 | 81,011 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 302,768 | 2,384 | SH | DFND | 1 | 0 | 2,384 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,103,688 | 2,861 | SH | DFND | 1 | 0 | 2,861 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,971,311 | 5,999 | SH | DFND | 1 | 0 | 5,999 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,328,741 | 41,171 | SH | DFND | 1 | 0 | 41,171 | 0 | |
HASBRO INC | COM | 418056107 | 3,022,037 | 59,186 | SH | DFND | 1 | 0 | 59,186 | 0 | |
HERSHEY CO | COM | 427866108 | 212,914 | 1,142 | SH | DFND | 1 | 0 | 1,142 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,129,634 | 124,464 | SH | DFND | 1 | 0 | 124,464 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,905,026 | 10,462 | SH | DFND | 1 | 0 | 10,462 | 0 | |
HOLOGIC INC | COM | 436440101 | 992,726 | 13,894 | SH | DFND | 1 | 0 | 13,894 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,244,101 | 38,217 | SH | DFND | 1 | 0 | 38,217 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 310,334 | 15,579 | SH | DFND | 1 | 0 | 15,579 | 0 | |
HP INC | COM | 40434L105 | 1,512,526 | 49,809 | SH | DFND | 1 | 0 | 49,809 | 0 | |
HUMANA INC | COM | 444859102 | 1,588,919 | 3,464 | SH | DFND | 1 | 0 | 3,464 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 355,138 | 1,778 | SH | DFND | 1 | 0 | 1,778 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,722,237 | 133,766 | SH | DFND | 1 | 0 | 133,766 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,761,374 | 4,975 | SH | DFND | 1 | 0 | 4,975 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,665,362 | 6,324 | SH | DFND | 1 | 0 | 6,324 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,059,220 | 14,789 | SH | DFND | 1 | 0 | 14,789 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 689,177 | 8,911 | SH | DFND | 1 | 0 | 8,911 | 0 | |
INSULET CORP | COM | 45784P101 | 1,086,419 | 5,007 | SH | DFND | 1 | 0 | 5,007 | 0 | |
INTEL CORP | COM | 458140100 | 9,340,721 | 185,885 | SH | DFND | 1 | 0 | 185,885 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,574,680 | 12,261 | SH | DFND | 1 | 0 | 12,261 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,919,966 | 23,968 | SH | DFND | 1 | 0 | 23,968 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,184,431 | 38,939 | SH | DFND | 1 | 0 | 38,939 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,383,038 | 103,647 | SH | DFND | 1 | 0 | 103,647 | 0 | |
INTUIT | COM | 461202103 | 6,564,065 | 10,502 | SH | DFND | 1 | 0 | 10,502 | 0 | |
INVESCO LTD | SHS | G491BT108 | 532,774 | 29,864 | SH | DFND | 1 | 0 | 29,864 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,056,712 | 4,567 | SH | DFND | 1 | 0 | 4,567 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 849,706 | 12,030 | SH | DFND | 1 | 0 | 12,030 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,360,216 | 109,640 | SH | DFND | 1 | 0 | 109,640 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,786,498 | 45,776 | SH | DFND | 1 | 0 | 45,776 | 0 | |
KELLANOVA | COM | 487836108 | 3,248,259 | 58,098 | SH | DFND | 1 | 0 | 58,098 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 985,839 | 29,587 | SH | DFND | 1 | 0 | 29,587 | 0 | |
KEYCORP | COM | 493267108 | 303,394 | 21,069 | SH | DFND | 1 | 0 | 21,069 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,250,447 | 7,860 | SH | DFND | 1 | 0 | 7,860 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,523,815 | 20,570 | SH | DFND | 1 | 0 | 20,570 | 0 | |
KLA CORP | COM NEW | 482480100 | 703,373 | 1,210 | SH | DFND | 1 | 0 | 1,210 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 628,771 | 17,003 | SH | DFND | 1 | 0 | 17,003 | 0 | |
KROGER CO | COM | 501044101 | 1,250,214 | 27,351 | SH | DFND | 1 | 0 | 27,351 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,070,309 | 4,709 | SH | DFND | 1 | 0 | 4,709 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,429,690 | 5,641 | SH | DFND | 1 | 0 | 5,641 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 803,059 | 5,491 | SH | DFND | 1 | 0 | 5,491 | 0 | |
LENNOX INTL INC | COM | 526107107 | 633,451 | 1,412 | SH | DFND | 1 | 0 | 1,412 | 0 | |
LKQ CORP | COM | 501889208 | 868,918 | 18,182 | SH | DFND | 1 | 0 | 18,182 | 0 | |
LOWES COS INC | COM | 548661107 | 4,932,376 | 22,163 | SH | DFND | 1 | 0 | 22,163 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 887,088 | 1,735 | SH | DFND | 1 | 0 | 1,735 | 0 | |
M & T BK CORP | COM | 55261F104 | 458,533 | 3,345 | SH | DFND | 1 | 0 | 3,345 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,210,804 | 27,502 | SH | DFND | 1 | 0 | 27,502 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 753,815 | 12,499 | SH | DFND | 1 | 0 | 12,499 | 0 | |
MASCO CORP | COM | 574599106 | 373,614 | 5,578 | SH | DFND | 1 | 0 | 5,578 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,610,029 | 27,221 | SH | DFND | 1 | 0 | 27,221 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,737,943 | 54,299 | SH | DFND | 1 | 0 | 54,299 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 517,380 | 1,116 | SH | DFND | 1 | 0 | 1,116 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 966,436 | 11,634 | SH | DFND | 1 | 0 | 11,634 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,982,891 | 90,925 | SH | DFND | 1 | 0 | 90,925 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,386,602 | 29,344 | SH | DFND | 1 | 0 | 29,344 | 0 | |
METLIFE INC | COM | 59156R108 | 2,675,289 | 40,455 | SH | DFND | 1 | 0 | 40,455 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,756,366 | 1,448 | SH | DFND | 1 | 0 | 1,448 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 992,521 | 11,006 | SH | DFND | 1 | 0 | 11,006 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 827,888 | 9,688 | SH | DFND | 1 | 0 | 9,688 | 0 | |
MICROSOFT CORP | COM | 594918104 | 77,807,565 | 206,913 | SH | DFND | 1 | 0 | 206,913 | 0 | |
MODERNA INC | COM | 60770K107 | 312,571 | 3,143 | SH | DFND | 1 | 0 | 3,143 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 544,494 | 1,507 | SH | DFND | 1 | 0 | 1,507 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,260,181 | 31,023 | SH | DFND | 1 | 0 | 31,023 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 374,753 | 6,505 | SH | DFND | 1 | 0 | 6,505 | 0 | |
MOODYS CORP | COM | 615369105 | 6,533,288 | 16,728 | SH | DFND | 1 | 0 | 16,728 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,661,793 | 82,164 | SH | DFND | 1 | 0 | 82,164 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 572,359 | 16,019 | SH | DFND | 1 | 0 | 16,019 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,381,295 | 4,398 | SH | DFND | 1 | 0 | 4,398 | 0 | |
MSCI INC | COM | 55354G100 | 362,582 | 641 | SH | DFND | 1 | 0 | 641 | 0 | |
NASDAQ INC | COM | 631103108 | 4,649,107 | 79,964 | SH | DFND | 1 | 0 | 79,964 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,602,809 | 3,292 | SH | DFND | 1 | 0 | 3,292 | 0 | |
NIKE INC | CL B | 654106103 | 6,889,444 | 63,240 | SH | DFND | 1 | 0 | 63,240 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,802,596 | 21,174 | SH | DFND | 1 | 0 | 21,174 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 50,160,834 | 101,290 | SH | DFND | 1 | 0 | 101,290 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,428,782 | 10,528 | SH | DFND | 1 | 0 | 10,528 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 402,125 | 4,611 | SH | DFND | 1 | 0 | 4,611 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,215,445 | 14,551 | SH | DFND | 1 | 0 | 14,551 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,746,560 | 35,536 | SH | DFND | 1 | 0 | 35,536 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 326,118 | 3,645 | SH | DFND | 1 | 0 | 3,645 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,015,079 | 6,848 | SH | DFND | 1 | 0 | 6,848 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 682,352 | 2,314 | SH | DFND | 1 | 0 | 2,314 | 0 | |
PAYCHEX INC | COM | 704326107 | 336,367 | 2,824 | SH | DFND | 1 | 0 | 2,824 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,655,552 | 26,959 | SH | DFND | 1 | 0 | 26,959 | 0 | |
PEPSICO INC | COM | 713448108 | 8,806,993 | 51,470 | SH | DFND | 1 | 0 | 51,470 | 0 | |
PFIZER INC | COM | 717081103 | 1,553,681 | 53,966 | SH | DFND | 1 | 0 | 53,966 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 67,504 | 15,001 | SH | DFND | 1 | 0 | 15,001 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,346,421 | 8,695 | SH | DFND | 1 | 0 | 8,695 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,186,870 | 29,593 | SH | DFND | 1 | 0 | 29,593 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 351,891 | 4,473 | SH | DFND | 1 | 0 | 4,473 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,661,968 | 65,934 | SH | DFND | 1 | 0 | 65,934 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,768,167 | 11,101 | SH | DFND | 1 | 0 | 11,101 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,070,449 | 30,536 | SH | DFND | 1 | 0 | 30,536 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,550,974 | 53,524 | SH | DFND | 1 | 0 | 53,524 | 0 | |
PTC INC | COM | 69370C100 | 398,384 | 2,277 | SH | DFND | 1 | 0 | 2,277 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,633,740 | 11,296 | SH | DFND | 1 | 0 | 11,296 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,574,865 | 11,422 | SH | DFND | 1 | 0 | 11,422 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 335,043 | 5,809 | SH | DFND | 1 | 0 | 5,809 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 600,750 | 684 | SH | DFND | 1 | 0 | 684 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,966,653 | 100,233 | SH | DFND | 1 | 0 | 100,233 | 0 | |
RESMED INC | COM | 761152107 | 896,052 | 5,209 | SH | DFND | 1 | 0 | 5,209 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 578,074 | 6,575 | SH | DFND | 1 | 0 | 6,575 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 694,854 | 2,238 | SH | DFND | 1 | 0 | 2,238 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 774,687 | 1,421 | SH | DFND | 1 | 0 | 1,421 | 0 | |
ROSS STORES INC | COM | 778296103 | 396,487 | 2,865 | SH | DFND | 1 | 0 | 2,865 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,623,179 | 19,575 | SH | DFND | 1 | 0 | 19,575 | 0 | |
SALESFORCE INC | COM | 79466L302 | 9,995,899 | 37,987 | SH | DFND | 1 | 0 | 37,987 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 638,538 | 2,517 | SH | DFND | 1 | 0 | 2,517 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 515,473 | 5,989 | SH | DFND | 1 | 0 | 5,989 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,459,755 | 7,728 | SH | DFND | 1 | 0 | 7,728 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,820,560 | 5,837 | SH | DFND | 1 | 0 | 5,837 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,056,249 | 7,405 | SH | DFND | 1 | 0 | 7,405 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 260,848 | 2,064 | SH | DFND | 1 | 0 | 2,064 | 0 | |
SPLUNK INC | COM | 848637104 | 1,019,374 | 6,691 | SH | DFND | 1 | 0 | 6,691 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 439,194 | 4,477 | SH | DFND | 1 | 0 | 4,477 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,127,870 | 22,163 | SH | DFND | 1 | 0 | 22,163 | 0 | |
STATE STR CORP | COM | 857477103 | 4,328,338 | 55,385 | SH | DFND | 1 | 0 | 55,385 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 798,992 | 2,661 | SH | DFND | 1 | 0 | 2,661 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 439,529 | 11,509 | SH | DFND | 1 | 0 | 11,509 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,683,756 | 3,270 | SH | DFND | 1 | 0 | 3,270 | 0 | |
SYSCO CORP | COM | 871829107 | 912,443 | 12,477 | SH | DFND | 1 | 0 | 12,477 | 0 | |
T-MOBILE US INC | COM | 872590104 | 766,057 | 4,778 | SH | DFND | 1 | 0 | 4,778 | 0 | |
TARGET CORP | COM | 87612E106 | 2,235,852 | 15,699 | SH | DFND | 1 | 0 | 15,699 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,303,576 | 23,513 | SH | DFND | 1 | 0 | 23,513 | 0 | |
TESLA INC | COM | 88160R101 | 18,331,860 | 73,776 | SH | DFND | 1 | 0 | 73,776 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,798,115 | 39,881 | SH | DFND | 1 | 0 | 39,881 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 4,115,940 | 13,745 | SH | DFND | 1 | 0 | 13,745 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,915,042 | 7,371 | SH | DFND | 1 | 0 | 7,371 | 0 | |
TJX COS INC NEW | COM | 872540109 | 869,900 | 9,273 | SH | DFND | 1 | 0 | 9,273 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 894,095 | 4,158 | SH | DFND | 1 | 0 | 4,158 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,906,546 | 16,017 | SH | DFND | 1 | 0 | 16,017 | 0 | |
TRANSUNION | COM | 89400J107 | 396,388 | 5,769 | SH | DFND | 1 | 0 | 5,769 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,037,100 | 10,694 | SH | DFND | 1 | 0 | 10,694 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,012,981 | 19,041 | SH | DFND | 1 | 0 | 19,041 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,380,993 | 37,405 | SH | DFND | 1 | 0 | 37,405 | 0 | |
TWILIO INC | CL A | 90138F102 | 468,194 | 6,171 | SH | DFND | 1 | 0 | 6,171 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 786,372 | 12,772 | SH | DFND | 1 | 0 | 12,772 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 552,709 | 1,128 | SH | DFND | 1 | 0 | 1,128 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,263,307 | 13,286 | SH | DFND | 1 | 0 | 13,286 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,674,954 | 17,013 | SH | DFND | 1 | 0 | 17,013 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,304,478 | 11,975 | SH | DFND | 1 | 0 | 11,975 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 546,644 | 12,489 | SH | DFND | 1 | 0 | 12,489 | 0 | |
V F CORP | COM | 918204108 | 551,855 | 29,354 | SH | DFND | 1 | 0 | 29,354 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 798,970 | 3,707 | SH | DFND | 1 | 0 | 3,707 | 0 | |
VENTAS INC | COM | 92276F100 | 1,045,278 | 20,785 | SH | DFND | 1 | 0 | 20,785 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 308,368 | 1,291 | SH | DFND | 1 | 0 | 1,291 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,764,933 | 152,916 | SH | DFND | 1 | 0 | 152,916 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,119,761 | 10,125 | SH | DFND | 1 | 0 | 10,125 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,347,884 | 51,269 | SH | DFND | 1 | 0 | 51,269 | 0 | |
WABTEC | COM | 929740108 | 467,626 | 3,685 | SH | DFND | 1 | 0 | 3,685 | 0 | |
WATERS CORP | COM | 941848103 | 3,320,943 | 10,087 | SH | DFND | 1 | 0 | 10,087 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,740,627 | 30,394 | SH | DFND | 1 | 0 | 30,394 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,925,434 | 11,148 | SH | DFND | 1 | 0 | 11,148 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,717,369 | 6,221 | SH | DFND | 1 | 0 | 6,221 | 0 | |
XYLEM INC | COM | 98419M100 | 3,178,407 | 27,793 | SH | DFND | 1 | 0 | 27,793 | 0 | |
YUM BRANDS INC | COM | 988498101 | 341,023 | 2,610 | SH | DFND | 1 | 0 | 2,610 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,432,917 | 11,751 | SH | DFND | 1 | 0 | 11,751 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 706,484 | 38,209 | SH | DFND | 1 | 0 | 38,209 | 0 |