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 |
ABBOTT LABS | COM | 002824100 | 1,760,960 | 17,947 | SH | DFND | 4 | 17,947 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,483,197 | 63,620 | SH | DFND | 1 | 63,620 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,875,225 | 66,250 | SH | DFND | 2 | 66,250 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,723,730 | 11,564 | SH | DFND | 3 | 11,564 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,958,630 | 33,266 | SH | DFND | 4 | 33,266 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,465,317 | 22,727 | SH | DFND | 1 | 22,727 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,930,809 | 17,703 | SH | DFND | 2 | 17,703 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,459,724 | 6,858 | SH | DFND | 3 | 6,858 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 597,304 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 331,018 | 2,908 | SH | DFND | 4 | 2,908 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,181,749 | 15,215 | SH | DFND | 4 | 15,215 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 499,835 | 4,470 | SH | DFND | 4 | 4,470 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 321,227 | 3,001 | SH | DFND | 4 | 3,001 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 439,723 | 2,586 | SH | DFND | 4 | 2,586 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,394,004 | 10,471 | SH | DFND | 4 | 10,471 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,675,139 | 12,801 | SH | DFND | 4 | 12,801 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,876,724 | 14,897 | SH | DFND | 4 | 14,897 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 560,373 | 4,978 | SH | DFND | 4 | 4,978 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 740,368 | 5,991 | SH | DFND | 4 | 5,991 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,042,915 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,646,534 | 30,879 | SH | DFND | 1 | 30,879 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,941,670 | 32,493 | SH | DFND | 2 | 32,493 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,377,729 | 13,003 | SH | DFND | 3 | 13,003 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,928,990 | 10,549 | SH | DFND | 4 | 10,549 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,131,478 | 7,603 | SH | DFND | 4 | 7,603 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,258,961 | 64,217 | SH | DFND | 1 | 64,217 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,381,650 | 20,024 | SH | DFND | 4 | 20,024 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,219,917 | 14,509 | SH | DFND | 4 | 14,509 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,623,015 | 44,660 | SH | DFND | 4 | 44,660 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,298,089 | 31,096 | SH | DFND | 1 | 31,096 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,728,303 | 12,504 | SH | DFND | 4 | 12,504 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,505,136 | 19,794 | SH | DFND | 4 | 19,794 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,195,106 | 6,480 | SH | DFND | 1 | 6,480 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 335,801 | 15,133 | SH | DFND | 4 | 15,133 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 413,668 | 3,303 | SH | DFND | 4 | 3,303 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,309,890 | 687,326 | SH | DFND | 1 | 687,326 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,401,720 | 493,448 | SH | DFND | 2 | 493,448 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,160,750 | 144,050 | SH | DFND | 3 | 144,050 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,436,555 | 162,437 | SH | DFND | 4 | 162,437 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 388,690 | 3,670 | SH | DFND | 4 | 3,670 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 288,019 | 1,392 | SH | DFND | 4 | 1,392 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 316,791 | 10,390 | SH | DFND | 4 | 10,390 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,208,674 | 5,024 | SH | DFND | 4 | 5,024 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,432,495 | 4,501 | SH | DFND | 1 | 4,501 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,691,574 | 4,603 | SH | DFND | 2 | 4,603 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,555,986 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,476,490 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,302,770 | 62,943 | SH | DFND | 2 | 62,943 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,036,709 | 12,290 | SH | DFND | 3 | 12,290 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 73,304 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,274,159 | 139,986 | SH | DFND | 1 | 139,986 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,163,742 | 249,080 | SH | DFND | 2 | 249,080 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,011,987 | 67,202 | SH | DFND | 3 | 67,202 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 532,147 | 11,873 | SH | DFND | 4 | 11,873 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 796,256 | 20,977 | SH | DFND | 4 | 20,977 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,395,486 | 66,787 | SH | DFND | 1 | 66,787 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,689,435 | 21,951 | SH | DFND | 2 | 21,951 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,845,593 | 10,978 | SH | DFND | 4 | 10,978 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,178,752 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,107,138 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,112,791 | 28,626 | SH | DFND | 4 | 28,626 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,473,389 | 61,268 | SH | DFND | 1 | 61,268 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,669,178 | 41,347 | SH | DFND | 2 | 41,347 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,257,687 | 31,154 | SH | DFND | 3 | 31,154 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,296,523 | 32,116 | SH | DFND | 4 | 32,116 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,409,300 | 179,347 | SH | DFND | 1 | 179,347 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,044,432 | 190,290 | SH | DFND | 2 | 190,290 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,932,529 | 50,526 | SH | DFND | 3 | 50,526 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,362,025 | 57,926 | SH | DFND | 4 | 57,926 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,569,002 | 4,297 | SH | DFND | 4 | 4,297 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 465,172 | 2,598 | SH | DFND | 4 | 2,598 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,708,290 | 89,496 | SH | DFND | 1 | 89,496 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,515,445 | 87,257 | SH | DFND | 2 | 87,257 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,754,093 | 31,976 | SH | DFND | 3 | 31,976 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,130,629 | 13,127 | SH | DFND | 4 | 13,127 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 336,475 | 8,155 | SH | DFND | 4 | 8,155 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,784,293 | 149,856 | SH | DFND | 1 | 149,856 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,858,519 | 151,779 | SH | DFND | 2 | 151,779 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,893,667 | 49,060 | SH | DFND | 3 | 49,060 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 469,287 | 12,158 | SH | DFND | 4 | 12,158 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 335,584 | 3,099 | SH | DFND | 4 | 3,099 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 941,216 | 10,720 | SH | DFND | 1 | 10,720 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,848,211 | 178,069 | SH | DFND | 1 | 178,069 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,149,871 | 135,238 | SH | DFND | 2 | 135,238 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,559,977 | 35,552 | SH | DFND | 3 | 35,552 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,533,319 | 22,593 | SH | DFND | 4 | 22,593 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 985,225 | 13,441 | SH | DFND | 1 | 13,441 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,940,132 | 19,421 | SH | DFND | 4 | 19,421 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,781,624 | 18,152 | SH | DFND | 4 | 18,152 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,976,391 | 130,334 | SH | DFND | 1 | 130,334 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,457,856 | 124,691 | SH | DFND | 2 | 124,691 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,795,347 | 19,538 | SH | DFND | 4 | 19,538 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,003,588 | 2,074 | SH | DFND | 4 | 2,074 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,438,543 | 454,586 | SH | DFND | 1 | 454,586 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,750,134 | 367,376 | SH | DFND | 2 | 367,376 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,958,231 | 92,229 | SH | DFND | 3 | 92,229 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,542,702 | 214,708 | SH | DFND | 4 | 214,708 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 639,148 | 3,819 | SH | DFND | 4 | 3,819 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16,951,503 | 131,867 | SH | DFND | 1 | 131,867 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,983,550 | 101,000 | SH | DFND | 2 | 101,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,209,498 | 32,746 | SH | DFND | 3 | 32,746 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,692,608 | 20,946 | SH | DFND | 4 | 20,946 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,466,512 | 32,068 | SH | DFND | 1 | 32,068 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,431,609 | 36,854 | SH | DFND | 2 | 36,854 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,476,665 | 12,282 | SH | DFND | 3 | 12,282 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,058,189 | 25,084 | SH | DFND | 4 | 25,084 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,475,680 | 123,493 | SH | DFND | 1 | 123,493 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,483,616 | 123,672 | SH | DFND | 4 | 123,672 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,019,890 | 37,168 | SH | DFND | 4 | 37,168 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 454,294 | 5,314 | SH | DFND | 4 | 5,314 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,007,303 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,061,518 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 643,489 | 1,139 | SH | DFND | 4 | 1,139 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 938,756 | 7,280 | SH | DFND | 4 | 7,280 | 0 | 0 | |
CSX CORP | COM | 126408103 | 879,774 | 28,779 | SH | DFND | 4 | 28,779 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,578,365 | 36,818 | SH | DFND | 4 | 36,818 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15,379,667 | 62,218 | SH | DFND | 1 | 62,218 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,139,268 | 57,200 | SH | DFND | 2 | 57,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,657,554 | 18,842 | SH | DFND | 3 | 18,842 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,260,800 | 9,146 | SH | DFND | 4 | 9,146 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,716,586 | 91,406 | SH | DFND | 4 | 91,406 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 228,315 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,646,544 | 155,424 | SH | DFND | 4 | 155,424 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 610,591 | 7,620 | SH | DFND | 3 | 7,620 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 50,322 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,669,194 | 34,822 | SH | DFND | 1 | 34,822 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,350,738 | 12,819 | SH | DFND | 2 | 12,819 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,198,018 | 20,860 | SH | DFND | 4 | 20,860 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,626,603 | 147,899 | SH | DFND | 1 | 147,899 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,124,180 | 126,902 | SH | DFND | 2 | 126,902 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,481,526 | 37,603 | SH | DFND | 3 | 37,603 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,342,639 | 78,391 | SH | DFND | 4 | 78,391 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 12,484,362 | 28,672 | SH | DFND | 1 | 28,672 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,487,207 | 19,492 | SH | DFND | 2 | 19,492 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,638,370 | 8,356 | SH | DFND | 3 | 8,356 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,797,661 | 20,205 | SH | DFND | 4 | 20,205 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,206,138 | 13,069 | SH | DFND | 4 | 13,069 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 248,014 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,940,431 | 33,829 | SH | DFND | 4 | 33,829 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,080,512 | 61,898 | SH | DFND | 1 | 61,898 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,347,278 | 38,004 | SH | DFND | 2 | 38,004 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,005,600 | 17,533 | SH | DFND | 3 | 17,533 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 464,309 | 4,059 | SH | DFND | 4 | 4,059 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 352,265 | 6,330 | SH | DFND | 4 | 6,330 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,688,177 | 25,102 | SH | DFND | 4 | 25,102 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 343,026 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 339,708 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 16,586,220 | 532,805 | SH | DFND | 1 | 532,805 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 16,382,972 | 526,276 | SH | DFND | 2 | 526,276 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,765,142 | 120,949 | SH | DFND | 3 | 120,949 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,599,635 | 83,509 | SH | DFND | 4 | 83,509 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 279,907 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 17,122,603 | 968,473 | SH | DFND | 1 | 968,473 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 14,676,875 | 830,140 | SH | DFND | 2 | 830,140 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 3,118,080 | 176,362 | SH | DFND | 3 | 176,362 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 2,486,197 | 140,622 | SH | DFND | 4 | 140,622 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 244,397 | 2,243 | SH | DFND | 4 | 2,243 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,569,449 | 305,248 | SH | DFND | 1 | 305,248 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,363,589 | 224,046 | SH | DFND | 2 | 224,046 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,395,201 | 52,959 | SH | DFND | 3 | 52,959 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,611,841 | 40,740 | SH | DFND | 4 | 40,740 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,943,713 | 146,033 | SH | DFND | 2 | 146,033 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,328,910 | 31,077 | SH | DFND | 3 | 31,077 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,081,458 | 41,119 | SH | DFND | 4 | 41,119 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 688,080 | 6,236 | SH | DFND | 4 | 6,236 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 439,788 | 6,098 | SH | DFND | 4 | 6,098 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 295,266 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 474,727 | 3,130 | SH | DFND | 4 | 3,130 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 644,475 | 3,193 | SH | DFND | 4 | 3,193 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,574,248 | 18,448 | SH | DFND | 4 | 18,448 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,549,483 | 217,031 | SH | DFND | 2 | 217,031 | 0 | 0 | |
HP INC | COM | 40434L105 | 437,426 | 17,107 | SH | DFND | 4 | 17,107 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,384,760 | 6,835 | SH | DFND | 4 | 6,835 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 689,062 | 3,296 | SH | DFND | 4 | 3,296 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 713,786 | 3,076 | SH | DFND | 4 | 3,076 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,865,471 | 26,045 | SH | DFND | 3 | 26,045 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,929,641 | 17,539 | SH | DFND | 4 | 17,539 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,338,204 | 80,814 | SH | DFND | 1 | 80,814 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,073,762 | 64,674 | SH | DFND | 2 | 64,674 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,668,506 | 19,020 | SH | DFND | 3 | 19,020 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,756,567 | 48,158 | SH | DFND | 4 | 48,158 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 260,637 | 9,003 | SH | DFND | 4 | 9,003 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,200,859 | 141,551 | SH | DFND | 1 | 141,551 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,537,849 | 111,820 | SH | DFND | 2 | 111,820 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,590,079 | 29,266 | SH | DFND | 3 | 29,266 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,814,071 | 43,446 | SH | DFND | 4 | 43,446 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,127,269 | 28,460 | SH | DFND | 1 | 28,460 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,246,012 | 8,592 | SH | DFND | 4 | 8,592 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 386,586 | 13,886 | SH | DFND | 4 | 13,886 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 391,786 | 6,618 | SH | DFND | 4 | 6,618 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,349,515 | 106,469 | SH | DFND | 4 | 106,469 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,094,943 | 8,255 | SH | DFND | 1 | 8,255 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 268,331 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,316,762 | 27,276 | SH | DFND | 3 | 27,276 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 868,954 | 7,146 | SH | DFND | 4 | 7,146 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 511,986 | 30,713 | SH | DFND | 4 | 30,713 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 699,503 | 1,527 | SH | DFND | 4 | 1,527 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 357,109 | 10,581 | SH | DFND | 4 | 10,581 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 651,993 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,797,592 | 28,298 | SH | DFND | 1 | 28,298 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,383,240 | 32,662 | SH | DFND | 2 | 32,662 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,902,822 | 14,179 | SH | DFND | 3 | 14,179 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,005,292 | 7,491 | SH | DFND | 4 | 7,491 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 184,930 | 52,093 | SH | DFND | 4 | 52,093 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,632,875 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,420,474 | 16,462 | SH | DFND | 4 | 16,462 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,622,050 | 108,366 | SH | DFND | 1 | 108,366 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,775,025 | 103,915 | SH | DFND | 2 | 103,915 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,599,715 | 18,916 | SH | DFND | 3 | 18,916 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,855,885 | 25,517 | SH | DFND | 4 | 25,517 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,859,795 | 12,275 | SH | DFND | 1 | 12,275 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,104,278 | 20,470 | SH | DFND | 2 | 20,470 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,222,311 | 8,139 | SH | DFND | 4 | 8,139 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 228,130 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,047,487 | 3,944 | SH | DFND | 4 | 3,944 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,923,396 | 40,547 | SH | DFND | 1 | 40,547 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15,556,714 | 35,193 | SH | DFND | 2 | 35,193 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,259,055 | 9,635 | SH | DFND | 3 | 9,635 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,913,400 | 17,902 | SH | DFND | 4 | 17,902 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 22,192,108 | 215,562 | SH | DFND | 1 | 215,562 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,916,688 | 154,606 | SH | DFND | 2 | 154,606 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,310,722 | 41,872 | SH | DFND | 3 | 41,872 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,522,659 | 73,071 | SH | DFND | 4 | 73,071 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,369,857 | 11,225 | SH | DFND | 4 | 11,225 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,451,558 | 52,938 | SH | DFND | 1 | 52,938 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,779,411 | 42,629 | SH | DFND | 2 | 42,629 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,931,241 | 18,914 | SH | DFND | 1 | 18,914 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,673,432 | 14,903 | SH | DFND | 2 | 14,903 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,298,576 | 4,141 | SH | DFND | 3 | 4,141 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,586,996 | 24,194 | SH | DFND | 4 | 24,194 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,256,653 | 18,110 | SH | DFND | 4 | 18,110 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 360,744 | 6,786 | SH | DFND | 4 | 6,786 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 716,217 | 2,249 | SH | DFND | 4 | 2,249 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 978,975 | 3,596 | SH | DFND | 4 | 3,596 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 400,541 | 5,253 | SH | DFND | 4 | 5,253 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,380,089 | 145,290 | SH | DFND | 1 | 145,290 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,398,433 | 64,770 | SH | DFND | 2 | 64,770 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 451,211 | 2,286 | SH | DFND | 4 | 2,286 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,715,469 | 6,302 | SH | DFND | 4 | 6,302 | 0 | 0 | |
NVR INC | COM | 62944T105 | 345,529 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,736,180 | 77,495 | SH | DFND | 1 | 77,495 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,256,742 | 57,508 | SH | DFND | 2 | 57,508 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 622,138 | 8,405 | SH | DFND | 4 | 8,405 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,383,994 | 68,767 | SH | DFND | 4 | 68,767 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,015,630 | 47,353 | SH | DFND | 1 | 47,353 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,534,859 | 42,814 | SH | DFND | 2 | 42,814 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,147,220 | 10,831 | SH | DFND | 3 | 10,831 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,410,219 | 13,314 | SH | DFND | 4 | 13,314 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,109,079 | 4,479 | SH | DFND | 1 | 4,479 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,571,385 | 8,253 | SH | DFND | 2 | 8,253 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,187,082 | 3,474 | SH | DFND | 3 | 3,474 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 982,546 | 1,071 | SH | DFND | 4 | 1,071 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 943,412 | 6,916 | SH | DFND | 4 | 6,916 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,554,008 | 64,800 | SH | DFND | 4 | 64,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,378,746 | 54,503 | SH | DFND | 1 | 54,503 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,208,721 | 53,397 | SH | DFND | 2 | 53,397 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,895,812 | 18,837 | SH | DFND | 3 | 18,837 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,307,627 | 8,506 | SH | DFND | 4 | 8,506 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,420,197 | 12,126 | SH | DFND | 4 | 12,126 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 201,259 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,895,939 | 52,502 | SH | DFND | 1 | 52,502 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,941,957 | 40,970 | SH | DFND | 2 | 40,970 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,534,788 | 9,058 | SH | DFND | 3 | 9,058 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,747,096 | 10,311 | SH | DFND | 4 | 10,311 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,948,012 | 91,867 | SH | DFND | 4 | 91,867 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,148,841 | 44,141 | SH | DFND | 1 | 44,141 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,993,069 | 35,844 | SH | DFND | 2 | 35,844 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,422,253 | 10,210 | SH | DFND | 3 | 10,210 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 883,580 | 6,343 | SH | DFND | 4 | 6,343 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 306,451 | 2,733 | SH | DFND | 4 | 2,733 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 468,833 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,816,910 | 34,368 | SH | DFND | 4 | 34,368 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,295,052 | 10,499 | SH | DFND | 4 | 10,499 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,160,769 | 11,511 | SH | DFND | 3 | 11,511 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 571,045 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205,304 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 812,323 | 5,603 | SH | DFND | 4 | 5,603 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,062,784 | 14,212 | SH | DFND | 1 | 14,212 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,899,320 | 6,644 | SH | DFND | 4 | 6,644 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 872,607 | 1,790 | SH | DFND | 4 | 1,790 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 263,760 | 2,359 | SH | DFND | 4 | 2,359 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,172,499 | 36,304 | SH | DFND | 1 | 36,304 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,263,264 | 48,786 | SH | DFND | 2 | 48,786 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 995,601 | 11,393 | SH | DFND | 3 | 11,393 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 273,434 | 3,129 | SH | DFND | 4 | 3,129 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 408,331 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
SEMPRA | COM | 816851109 | 6,070,023 | 89,568 | SH | DFND | 4 | 89,568 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,303,692 | 80,201 | SH | DFND | 1 | 80,201 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,342,661 | 95,912 | SH | DFND | 2 | 95,912 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,630,832 | 24,661 | SH | DFND | 3 | 24,661 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,757,140 | 26,571 | SH | DFND | 4 | 26,571 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,633,014 | 13,105 | SH | DFND | 4 | 13,105 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 231,564 | 1,788 | SH | DFND | 4 | 1,788 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 228,571 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,742,339 | 121,229 | SH | DFND | 1 | 121,229 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 976,603 | 31,636 | SH | DFND | 4 | 31,636 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,818,861 | 20,106 | SH | DFND | 1 | 20,106 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,272,362 | 16,208 | SH | DFND | 2 | 16,208 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 160,529 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,170,687 | 71,856 | SH | DFND | 4 | 71,856 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,277,234 | 5,184 | SH | DFND | 4 | 5,184 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 224,700 | 1,478 | SH | DFND | 4 | 1,478 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 854,679 | 5,375 | SH | DFND | 4 | 5,375 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 13,335,391 | 45,954 | SH | DFND | 1 | 45,954 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 8,767,801 | 30,214 | SH | DFND | 2 | 30,214 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 4,105,608 | 14,148 | SH | DFND | 3 | 14,148 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 7,599,496 | 26,188 | SH | DFND | 4 | 26,188 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,004,035 | 5,972 | SH | DFND | 4 | 5,972 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,325,169 | 71,795 | SH | DFND | 1 | 71,795 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,949,350 | 82,156 | SH | DFND | 2 | 82,156 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,168,479 | 19,396 | SH | DFND | 3 | 19,396 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 572,613 | 9,505 | SH | DFND | 4 | 9,505 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 815,104 | 4,007 | SH | DFND | 1 | 4,007 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,237,073 | 7,575 | SH | DFND | 4 | 7,575 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 392,095 | 1,921 | SH | DFND | 4 | 1,921 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,915,314 | 18,748 | SH | DFND | 1 | 18,748 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,511,636 | 16,152 | SH | DFND | 2 | 16,152 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,510,879 | 22,578 | SH | DFND | 4 | 22,578 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,068,222 | 29,886 | SH | DFND | 1 | 29,886 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,544,056 | 26,863 | SH | DFND | 2 | 26,863 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,617,059 | 7,174 | SH | DFND | 3 | 7,174 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,786,710 | 15,444 | SH | DFND | 4 | 15,444 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 474,061 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,148,599 | 4,862 | SH | DFND | 4 | 4,862 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,461,763 | 538,777 | SH | DFND | 1 | 538,777 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,477,341 | 508,403 | SH | DFND | 2 | 508,403 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,699,699 | 114,153 | SH | DFND | 3 | 114,153 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,809,136 | 179,239 | SH | DFND | 4 | 179,239 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,636,930 | 27,352 | SH | DFND | 1 | 27,352 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,571,134 | 35,680 | SH | DFND | 2 | 35,680 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,865,765 | 10,972 | SH | DFND | 3 | 10,972 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 544,350 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,922,131 | 17,052 | SH | DFND | 1 | 17,052 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,642,082 | 33,225 | SH | DFND | 2 | 33,225 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,994,270 | 13,018 | SH | DFND | 4 | 13,018 | 0 | 0 | |
WALMART INC | COM | 931142103 | 30,056,445 | 187,935 | SH | DFND | 1 | 187,935 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,555,088 | 141,031 | SH | DFND | 2 | 141,031 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,550,850 | 34,708 | SH | DFND | 3 | 34,708 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,476,238 | 21,736 | SH | DFND | 4 | 21,736 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,385,222 | 9,087 | SH | DFND | 4 | 9,087 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,704,426 | 20,717 | SH | DFND | 1 | 20,717 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,420,877 | 8,792 | SH | DFND | 3 | 8,792 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,215,946 | 4,416 | SH | DFND | 4 | 4,416 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,411,018 | 111,800 | SH | DFND | 1 | 111,800 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,849,730 | 60,627 | SH | DFND | 2 | 60,627 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,215,793 | 39,849 | SH | DFND | 4 | 39,849 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,825,095 | 82,101 | SH | DFND | 2 | 82,101 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 213,101 | 2,341 | SH | DFND | 4 | 2,341 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 461,950 | 3,723 | SH | DFND | 4 | 3,723 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,885,330 | 70,107 | SH | DFND | 4 | 70,107 | 0 | 0 |