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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 78,865 | 36,189 | SH | DFND | 1 | 36,189 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,454 | 11,379 | SH | DFND | 1 | 11,379 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,095 | 85,668 | SH | DFND | 1 | 85,668 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 556 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,626 | 21,398 | SH | DFND | 1 | 21,398 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 713 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 544 | 6,789 | SH | DFND | 1 | 6,789 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 461 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,399 | 12,898 | SH | DFND | 1 | 12,898 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,716 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,507 | 91,521 | SH | DFND | 1 | 91,521 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,432 | 252,479 | SH | DFND | 1 | 252,479 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,196 | 47,114 | SH | DFND | 1 | 47,114 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,006 | 3,040 | SH | DFND | 1 | 3,040 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 431 | 10,312 | SH | DFND | 1 | 10,312 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 711 | 11,248 | SH | DFND | 1 | 11,248 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,741 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 295 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 648 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,032 | 29,085 | SH | DFND | 1 | 29,085 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,316 | 46,158 | SH | DFND | 1 | 46,158 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,071 | 89,109 | SH | DFND | 1 | 89,109 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 439 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,897 | 51,494 | SH | DFND | 1 | 51,494 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,014 | 44,430 | SH | DFND | 1 | 44,430 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 547 | 6,641 | SH | DFND | 1 | 6,641 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,991 | 36,964 | SH | DFND | 1 | 36,964 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 28 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,933 | 32,597 | SH | DFND | 1 | 32,597 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 91,879 | 42,003 | SH | DFND | 1 | 42,003 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,325 | 88,883 | SH | DFND | 1 | 88,883 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 31 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 474 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,535 | 9,046 | SH | DFND | 1 | 9,046 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 138 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,283 | 150,774 | SH | DFND | 1 | 150,774 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,372 | 65,196 | SH | DFND | 1 | 65,196 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 85,425 | 904,923 | SH | DFND | 1 | 904,923 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,259 | 35,686 | SH | DFND | 1 | 35,686 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 706 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 348 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 878 | 15,980 | SH | DFND | 1 | 15,980 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,535 | 88,915 | SH | DFND | 1 | 88,915 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 81,672 | 1,169,409 | SH | DFND | 1 | 1,169,409 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 362 | 67,257 | SH | DFND | 1 | 67,257 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 216 | 3,899 | SH | DFND | 1 | 3,899 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,189 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,158 | 36,020 | SH | DFND | 1 | 36,020 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,746 | 227,052 | SH | DFND | 1 | 227,052 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 593 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,422 | 10,856 | SH | DFND | 1 | 10,856 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,855 | 46,199 | SH | DFND | 1 | 46,199 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 159 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,223 | 119,334 | SH | DFND | 1 | 119,334 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,663 | 54,057 | SH | DFND | 1 | 54,057 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,225 | 11,515 | SH | DFND | 1 | 11,515 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 433 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 341 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,342 | 25,994 | SH | DFND | 1 | 25,994 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 853 | 5,058 | SH | DFND | 1 | 5,058 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,121 | 26,201 | SH | DFND | 1 | 26,201 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 824 | 12,343 | SH | DFND | 1 | 12,343 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 65,501 | 374,572 | SH | DFND | 1 | 374,572 | 0 | 0 | |
WABTEC | COM | 929740108 | 603 | 7,351 | SH | DFND | 1 | 7,351 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 483 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8,030 | 171,830 | SH | DFND | 1 | 171,830 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 174 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 679 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 13,405 | 115,288 | SH | DFND | 1 | 115,288 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,111 | 23,202 | SH | DFND | 1 | 23,202 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 680 | 8,167 | SH | DFND | 1 | 8,167 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,173 | 11,383 | SH | DFND | 1 | 11,383 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,068 | 94,811 | SH | DFND | 1 | 94,811 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 35,289 | 502,973 | SH | DFND | 1 | 502,973 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,783 | 51,095 | SH | DFND | 1 | 51,095 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 633 | 4,257 | SH | DFND | 1 | 4,257 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 609 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,228 | 21,206 | SH | DFND | 1 | 21,206 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,146 | 64,462 | SH | DFND | 1 | 64,462 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 259 | 13,625 | SH | DFND | 1 | 13,625 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,458 | 13,422 | SH | DFND | 1 | 13,422 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,243 | 103,045 | SH | DFND | 1 | 103,045 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 853 | 12,345 | SH | DFND | 1 | 12,345 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 530 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,311 | 9,026 | SH | DFND | 1 | 9,026 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 165 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 625 | 6,530 | SH | DFND | 1 | 6,530 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 88,165 | 534,204 | SH | DFND | 1 | 534,204 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,685 | 258,815 | SH | DFND | 1 | 258,815 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 458 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 142,988 | 212,331 | SH | DFND | 1 | 212,331 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,033 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 321 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,205 | 46,538 | SH | DFND | 1 | 46,538 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,020 | 410,745 | SH | DFND | 1 | 410,745 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85,436 | 332,656 | SH | DFND | 1 | 332,656 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 34,792 | 258,600 | SH | DFND | 1 | 258,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,531 | 51,758 | SH | DFND | 1 | 51,758 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,613 | 13,237 | SH | DFND | 1 | 13,237 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 761 | 6,727 | SH | DFND | 1 | 6,727 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 460 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,760 | 49,227 | SH | DFND | 1 | 49,227 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 504 | 6,156 | SH | DFND | 1 | 6,156 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,219 | 63,201 | SH | DFND | 1 | 63,201 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 672 | 6,891 | SH | DFND | 1 | 6,891 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 884 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,068 | 157,140 | SH | DFND | 1 | 157,140 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,355 | 24,545 | SH | DFND | 1 | 24,545 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,457 | 7,981 | SH | DFND | 1 | 7,981 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,814 | 60,317 | SH | DFND | 1 | 60,317 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,029 | 81,280 | SH | DFND | 1 | 81,280 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,091 | 14,730 | SH | DFND | 1 | 14,730 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 241 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,801 | 9,273 | SH | DFND | 1 | 9,273 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 401 | 7,692 | SH | DFND | 1 | 7,692 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,051 | 25,990 | SH | DFND | 1 | 25,990 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,352 | 5,769 | SH | DFND | 1 | 5,769 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 28 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,635 | 73,822 | SH | DFND | 1 | 73,822 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,870 | 29,117 | SH | DFND | 1 | 29,117 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,279 | 244,317 | SH | DFND | 1 | 244,317 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 39,092 | 859,346 | SH | DFND | 1 | 859,346 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 158 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,386 | 12,164 | SH | DFND | 1 | 12,164 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,446 | 174,633 | SH | DFND | 1 | 174,633 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,113 | 41,349 | SH | DFND | 1 | 41,349 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 154 | 2,353 | SH | DFND | 1 | 2,353 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,830 | 46,630 | SH | DFND | 1 | 46,630 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 374 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,042 | 7,830 | SH | DFND | 1 | 7,830 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 443 | 4,712 | SH | DFND | 1 | 4,712 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,717 | 75,885 | SH | DFND | 1 | 75,885 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 719 | 6,839 | SH | DFND | 1 | 6,839 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 884 | 7,441 | SH | DFND | 1 | 7,441 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 987 | 7,605 | SH | DFND | 1 | 7,605 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,663 | 123,983 | SH | DFND | 1 | 123,983 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,107 | 121,827 | SH | DFND | 1 | 121,827 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 543 | 6,170 | SH | DFND | 1 | 6,170 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 9,020 | 129,501 | SH | DFND | 1 | 129,501 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 24 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,287 | 22,704 | SH | DFND | 1 | 22,704 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,169 | 6,872 | SH | DFND | 1 | 6,872 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,289 | 338,030 | SH | DFND | 1 | 338,030 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,687 | 27,812 | SH | DFND | 1 | 27,812 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,229 | 76,718 | SH | DFND | 1 | 76,718 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,191 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 203 | 3,401 | SH | DFND | 1 | 3,401 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 19,291 | 76,093 | SH | DFND | 1 | 76,093 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 972 | 6,962 | SH | DFND | 1 | 6,962 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,534 | 105,708 | SH | DFND | 1 | 105,708 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 835 | 6,279 | SH | DFND | 1 | 6,279 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 557 | 48,365 | SH | DFND | 1 | 48,365 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 712 | 10,557 | SH | DFND | 1 | 10,557 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 496 | 7,547 | SH | DFND | 1 | 7,547 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 150 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,166 | 7,205 | SH | DFND | 1 | 7,205 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,413 | 69,743 | SH | DFND | 1 | 69,743 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 467 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 17,250 | 1,983,666 | SH | DFND | 1 | 1,983,666 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 716 | 121,149 | SH | DFND | 1 | 121,149 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,446 | 151,632 | SH | DFND | 1 | 151,632 | 0 | 0 | |
AECOM | COM | 00766T100 | 539 | 8,264 | SH | DFND | 1 | 8,264 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 222 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,189 | 40,574 | SH | DFND | 1 | 40,574 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 33,850 | 380,000 | SH | DFND | 1 | 380,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,116 | 5,767 | SH | DFND | 1 | 5,767 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,907 | 284,820 | SH | DFND | 1 | 284,820 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 19,021 | 88,406 | SH | DFND | 1 | 88,406 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 137,478 | 1,294,396 | SH | DFND | 1 | 1,294,396 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 502 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,552 | 78,932 | SH | DFND | 1 | 78,932 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,383 | 7,946 | SH | DFND | 1 | 7,946 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 133 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,689 | 20,781 | SH | DFND | 1 | 20,781 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 185 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 997 | 6,733 | SH | DFND | 1 | 6,733 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,234 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 79 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,426 | 183,222 | SH | DFND | 1 | 183,222 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,019 | 134,238 | SH | DFND | 1 | 134,238 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 629 | 13,764 | SH | DFND | 1 | 13,764 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,084 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 73 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
BALL CORP | COM | 058498106 | 274 | 3,984 | SH | DFND | 1 | 3,984 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,802 | 12,735 | SH | DFND | 1 | 12,735 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,119 | 8,140 | SH | DFND | 1 | 8,140 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,773 | 88,858 | SH | DFND | 1 | 88,858 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 653 | 12,834 | SH | DFND | 1 | 12,834 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,722 | 33,063 | SH | DFND | 1 | 33,063 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 385 | 4,847 | SH | DFND | 1 | 4,847 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,547 | 146,205 | SH | DFND | 1 | 146,205 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,088 | 37,677 | SH | DFND | 1 | 37,677 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 966 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 305 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 488 | 4,691 | SH | DFND | 1 | 4,691 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,568 | 36,294 | SH | DFND | 1 | 36,294 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 799 | 95,861 | SH | DFND | 1 | 95,861 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,115 | 22,562 | SH | DFND | 1 | 22,562 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 611 | 3,497 | SH | DFND | 1 | 3,497 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 10 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 24 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 499 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 528 | 1,407 | SH | DFND | 1 | 1,407 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,166 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,497 | 268,274 | SH | DFND | 1 | 268,274 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,720 | 45,577 | SH | DFND | 1 | 45,577 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 277 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 24 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 625 | 8,345 | SH | DFND | 1 | 8,345 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 330 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 12 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,291 | 23,430 | SH | DFND | 1 | 23,430 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,734 | 21,569 | SH | DFND | 1 | 21,569 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 420 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,488 | 15,072 | SH | DFND | 1 | 15,072 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 68 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,384 | 91,600 | SH | DFND | 1 | 91,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,547 | 42,413 | SH | DFND | 1 | 42,413 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,204 | 5,376 | SH | DFND | 1 | 5,376 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,987 | 474,591 | SH | DFND | 1 | 474,591 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 116 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 516 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 454 | 4,921 | SH | DFND | 1 | 4,921 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 398 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 49,670 | 877,870 | SH | DFND | 1 | 877,870 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,398 | 89,682 | SH | DFND | 1 | 89,682 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32,380 | 127,143 | SH | DFND | 1 | 127,143 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 238 | 10,030 | SH | DFND | 1 | 10,030 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,831 | 39,151 | SH | DFND | 1 | 39,151 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 36,705 | 1,179,095 | SH | DFND | 1 | 1,179,095 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 626 | 6,757 | SH | DFND | 1 | 6,757 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 437 | 14,725 | SH | DFND | 1 | 14,725 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 663 | 50,020 | SH | DFND | 1 | 50,020 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,314 | 69,402 | SH | DFND | 1 | 69,402 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,903 | 17,511 | SH | DFND | 1 | 17,511 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 38,083 | 410,999 | SH | DFND | 1 | 410,999 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,768 | 20,775 | SH | DFND | 1 | 20,775 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,838 | 65,306 | SH | DFND | 1 | 65,306 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,068 | 96,058 | SH | DFND | 1 | 96,058 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,627 | 14,582 | SH | DFND | 1 | 14,582 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,569 | 37,608 | SH | DFND | 1 | 37,608 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 19,886 | 65,478 | SH | DFND | 1 | 65,478 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 964 | 14,569 | SH | DFND | 1 | 14,569 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,183 | 19,059 | SH | DFND | 1 | 19,059 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 20 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,433 | 96,531 | SH | DFND | 1 | 96,531 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,096 | 14,523 | SH | DFND | 1 | 14,523 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,206 | 71,983 | SH | DFND | 1 | 71,983 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 447 | 18,690 | SH | DFND | 1 | 18,690 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 679 | 6,914 | SH | DFND | 1 | 6,914 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 513 | 5,598 | SH | DFND | 1 | 5,598 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 980 | 14,488 | SH | DFND | 1 | 14,488 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 975 | 11,699 | SH | DFND | 1 | 11,699 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 24,044 | 11,188 | SH | DFND | 1 | 11,188 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,893 | 90,311 | SH | DFND | 1 | 90,311 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 697 | 14,587 | SH | DFND | 1 | 14,587 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 558 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 503 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,431 | 67,716 | SH | DFND | 1 | 67,716 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,114 | 43,005 | SH | DFND | 1 | 43,005 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 412 | 4,347 | SH | DFND | 1 | 4,347 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,757 | 37,315 | SH | DFND | 1 | 37,315 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 628 | 4,024 | SH | DFND | 1 | 4,024 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,204 | 7,632 | SH | DFND | 1 | 7,632 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 75 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,513 | 256,705 | SH | DFND | 1 | 256,705 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,194 | 12,255 | SH | DFND | 1 | 12,255 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,904 | 106,173 | SH | DFND | 1 | 106,173 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 14 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,732 | 34,392 | SH | DFND | 1 | 34,392 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,808 | 42,973 | SH | DFND | 1 | 42,973 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 197 | 18,847 | SH | DFND | 1 | 18,847 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 704 | 35,596 | SH | DFND | 1 | 35,596 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 257 | 7,482 | SH | DFND | 1 | 7,482 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 341 | 1,628 | SH | DFND | 1 | 1,628 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 479 | 4,144 | SH | DFND | 1 | 4,144 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,246 | 4,447 | SH | DFND | 1 | 4,447 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 16,058 | 1,302,534 | SH | DFND | 1 | 1,302,534 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 93,634 | 580,679 | SH | DFND | 1 | 580,679 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,243 | 46,455 | SH | DFND | 1 | 46,455 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,778 | 26,088 | SH | DFND | 1 | 26,088 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,108 | 9,222 | SH | DFND | 1 | 9,222 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 75 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 350 | 5,542 | SH | DFND | 1 | 5,542 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,153 | 85,600 | SH | DFND | 1 | 85,600 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 525 | 19,058 | SH | DFND | 1 | 19,058 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 582 | 4,329 | SH | DFND | 1 | 4,329 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25,285 | 284,200 | SH | DFND | 1 | 284,200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 809 | 5,673 | SH | DFND | 1 | 5,673 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 458 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,226 | 63,465 | SH | DFND | 1 | 63,465 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 42,657 | 532,282 | SH | DFND | 1 | 532,282 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 22 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 819 | 10,670 | SH | DFND | 1 | 10,670 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,933 | 25,709 | SH | DFND | 1 | 25,709 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 397 | 13,460 | SH | DFND | 1 | 13,460 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 5,020 | 225,885 | SH | DFND | 1 | 225,885 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,416 | 79,973 | SH | DFND | 1 | 79,973 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,979 | 46,194 | SH | DFND | 1 | 46,194 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 468 | 10,231 | SH | DFND | 1 | 10,231 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 517 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
F5 INC | COM | 315616102 | 16,277 | 106,355 | SH | DFND | 1 | 106,355 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 743 | 37,170 | SH | DFND | 1 | 37,170 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 817 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 545 | 6,816 | SH | DFND | 1 | 6,816 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 257 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,577 | 44,997 | SH | DFND | 1 | 44,997 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,954 | 18,101 | SH | DFND | 1 | 18,101 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,425 | 24,453 | SH | DFND | 1 | 24,453 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,905 | 18,909 | SH | DFND | 1 | 18,909 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 637 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84,497 | 1,104,973 | SH | DFND | 1 | 1,104,973 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,956 | 6,201 | SH | DFND | 1 | 6,201 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 542 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 357 | 13,564 | SH | DFND | 1 | 13,564 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,725 | 38,566 | SH | DFND | 1 | 38,566 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,200 | 19,382 | SH | DFND | 1 | 19,382 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,472 | 33,172 | SH | DFND | 1 | 33,172 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,138 | 17,432 | SH | DFND | 1 | 17,432 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 44,573 | 480,836 | SH | DFND | 1 | 480,836 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 65,606 | 37,511 | SH | DFND | 1 | 37,511 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,367 | 20,258 | SH | DFND | 1 | 20,258 | 0 | 0 | |
UDR INC | COM | 902653104 | 572 | 12,423 | SH | DFND | 1 | 12,423 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,826 | 72,981 | SH | DFND | 1 | 72,981 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 22 | 964 | SH | DFND | 1 | 964 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,052 | 80,403 | SH | DFND | 1 | 80,403 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,478 | 15,211 | SH | DFND | 1 | 15,211 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,391 | 16,143 | SH | DFND | 1 | 16,143 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,441 | 16,070 | SH | DFND | 1 | 16,070 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,928 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,464 | 10,476 | SH | DFND | 1 | 10,476 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,921 | 26,240 | SH | DFND | 1 | 26,240 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 31,293 | 369,408 | SH | DFND | 1 | 369,408 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 706 | 4,430 | SH | DFND | 1 | 4,430 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 736 | 13,628 | SH | DFND | 1 | 13,628 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 26 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,739 | 53,954 | SH | DFND | 1 | 53,954 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 680 | 12,298 | SH | DFND | 1 | 12,298 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 17 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 167 | 3,029 | SH | DFND | 1 | 3,029 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 520 | 11,279 | SH | DFND | 1 | 11,279 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,374 | 18,672 | SH | DFND | 1 | 18,672 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,780 | 9,973 | SH | DFND | 1 | 9,973 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 893 | 13,089 | SH | DFND | 1 | 13,089 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 418 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,678 | 52,316 | SH | DFND | 1 | 52,316 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 537 | 43,212 | SH | DFND | 1 | 43,212 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 646 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 108,182 | 295,532 | SH | DFND | 1 | 295,532 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 27,567 | 234,316 | SH | DFND | 1 | 234,316 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 434 | 8,416 | SH | DFND | 1 | 8,416 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,640 | 17,252 | SH | DFND | 1 | 17,252 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,792 | 54,101 | SH | DFND | 1 | 54,101 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 507 | 82,691 | SH | DFND | 1 | 82,691 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 909 | 6,591 | SH | DFND | 1 | 6,591 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,037 | 90,189 | SH | DFND | 1 | 90,189 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,580 | 20,518 | SH | DFND | 1 | 20,518 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 78 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,830 | 68,777 | SH | DFND | 1 | 68,777 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 876 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,610 | 162,369 | SH | DFND | 1 | 162,369 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 319 | 7,624 | SH | DFND | 1 | 7,624 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,156 | 108,261 | SH | DFND | 1 | 108,261 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 338 | 30,370 | SH | DFND | 1 | 30,370 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 807 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 371 | 6,194 | SH | DFND | 1 | 6,194 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 947 | 8,936 | SH | DFND | 1 | 8,936 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,588 | 23,354 | SH | DFND | 1 | 23,354 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,083 | 67,009 | SH | DFND | 1 | 67,009 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,194 | 141,747 | SH | DFND | 1 | 141,747 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 524 | 5,170 | SH | DFND | 1 | 5,170 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 399 | 5,373 | SH | DFND | 1 | 5,373 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 79,239 | 522,719 | SH | DFND | 1 | 522,719 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,366 | 21,713 | SH | DFND | 1 | 21,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 71,915 | 526,000 | SH | DFND | 1 | 526,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,362 | 9,064 | SH | DFND | 1 | 9,064 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,532 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 582 | 9,156 | SH | DFND | 1 | 9,156 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,580 | 54,223 | SH | DFND | 1 | 54,223 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,526 | 29,005 | SH | DFND | 1 | 29,005 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 137 | 18,044 | SH | DFND | 1 | 18,044 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,126 | 34,908 | SH | DFND | 1 | 34,908 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 478 | 5,763 | SH | DFND | 1 | 5,763 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,055 | 56,249 | SH | DFND | 1 | 56,249 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 473 | 3,674 | SH | DFND | 1 | 3,674 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,415 | 41,570 | SH | DFND | 1 | 41,570 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,005 | 40,717 | SH | DFND | 1 | 40,717 | 0 | 0 | |
HP INC | COM | 40434L105 | 492 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 442 | 5,558 | SH | DFND | 1 | 5,558 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,589 | 11,504 | SH | DFND | 1 | 11,504 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,520 | 7,572 | SH | DFND | 1 | 7,572 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 35,106 | 204,153 | SH | DFND | 1 | 204,153 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 47,531 | 96,228 | SH | DFND | 1 | 96,228 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 23 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,194 | 3,104 | SH | DFND | 1 | 3,104 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 670 | 13,029 | SH | DFND | 1 | 13,029 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,574 | 25,581 | SH | DFND | 1 | 25,581 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 744 | 34,034 | SH | DFND | 1 | 34,034 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,992 | 9,733 | SH | DFND | 1 | 9,733 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 63,041 | 255,349 | SH | DFND | 1 | 255,349 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 115 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 |