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 | COM | 002824100 | 27,032 | 192,074 | SH | DFND | 176,639 | 0 | 15,435 | ||
ABBVIE INC COM | COM | 00287Y109 | 14,224 | 105,054 | SH | DFND | 105,054 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 1,107 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,999 | 7,235 | SH | DFND | 7,235 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 5,369 | 25,357 | SH | DFND | 25,357 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 21,221 | 37,422 | SH | DFND | 37,422 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 1,678 | 12,329 | SH | DFND | 12,329 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 734 | 4,598 | SH | DFND | 4,598 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 1,730 | 115,051 | SH | DFND | 115,051 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 301 | 5,668 | SH | DFND | 5,668 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,557 | 6,660 | SH | DFND | 6,660 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 829 | 13,915 | SH | DFND | 13,915 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 332 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 18,102 | 152,384 | SH | DFND | 152,384 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 748 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 32,763 | 278,478 | SH | DFND | 258,017 | 0 | 20,461 | ||
ALLY FINL INC COM | COM | 02005N100 | 2,090 | 43,900 | SH | DFND | 43,900 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 120,166 | 41,479 | SH | DFND | 41,479 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,070 | 22,587 | SH | DFND | 22,587 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 17,302 | 5,189 | SH | DFND | 5,189 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,166 | 13,238 | SH | DFND | 13,238 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 2,216 | 38,977 | SH | DFND | 38,977 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | NEW COM | 03027X100 | 1,502 | 5,136 | SH | DFND | 5,136 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | NEW COM | 030420103 | 452 | 2,394 | SH | DFND | 2,394 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 16,667 | 74,086 | SH | DFND | 74,086 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 32,994 | 71,179 | SH | DFND | 65,698 | 0 | 5,481 | ||
APPLE INC COM | COM | 037833100 | 110,521 | 622,406 | SH | DFND | 622,406 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 30,331 | 192,750 | SH | DFND | 192,750 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 2,866 | 42,399 | SH | DFND | 42,399 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,191 | 8,873 | SH | DFND | 8,873 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 22,069 | 378,865 | SH | DFND | 338,151 | 0 | 40,714 | ||
AT&T INC COM | COM | 00206R102 | 2,784 | 113,180 | SH | DFND | 113,180 | 0 | 0 | ||
ATKORE INC COM | COM | 047649108 | 4,305 | 38,719 | SH | DFND | 38,719 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1,592 | 5,661 | SH | DFND | 5,661 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 1,517 | 6,154 | SH | DFND | 6,154 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 438 | 209 | SH | DFND | 209 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 764 | 15,308 | SH | DFND | 15,308 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 15,926 | 73,537 | SH | DFND | 65,471 | 0 | 8,066 | ||
BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 14,303 | 594,474 | SH | DFND | 594,474 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 344 | 27,374 | SH | DFND | 27,374 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 527 | 4,885 | SH | DFND | 4,885 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 881 | 15,176 | SH | DFND | 15,176 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | COM | 064149107 | 1,381 | 19,476 | SH | DFND | 19,476 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM ADDED | 070830104 | 1,794 | 25,703 | SH | DFND | 25,703 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 397 | 4,626 | SH | DFND | 4,626 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 22,281 | 74,520 | SH | DFND | 74,520 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 514 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 97 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 545 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 22,370 | 502,811 | SH | DFND | 502,811 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,637 | 1,788 | SH | DFND | 1,788 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 2,762 | 17,102 | SH | DFND | 17,102 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 554 | 231 | SH | DFND | 231 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 1,982 | 43,977 | SH | DFND | 43,977 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 16,718 | 268,132 | SH | DFND | 268,132 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | VT SH | 112585104 | 1,711 | 28,289 | SH | DFND | 28,289 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 975 | 11,375 | SH | DFND | 11,375 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,514 | 8,122 | SH | DFND | 8,122 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 750 | 29,679 | SH | DFND | 29,679 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 2,009 | 21,475 | SH | DFND | 21,475 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 1,334 | 18,523 | SH | DFND | 18,523 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 4,792 | 33,030 | SH | DFND | 33,030 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 7,423 | 135,202 | SH | DFND | 135,202 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 755 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 8,857 | 81,623 | SH | DFND | 81,623 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 487 | 5,242 | SH | DFND | 5,242 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 1,685 | 14,460 | SH | DFND | 14,460 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 1,737 | 17,122 | SH | DFND | 17,122 | 0 | 0 | ||
CHEVRON CORP NEW COM | NEW COM | 166764100 | 3,967 | 33,809 | SH | DFND | 33,809 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,308 | 748 | SH | DFND | 748 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 823 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 48,552 | 766,165 | SH | DFND | 734,806 | 0 | 31,359 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 6,079 | 100,659 | SH | DFND | 100,659 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 4,327 | 91,571 | SH | DFND | 91,571 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 5,440 | 57,508 | SH | DFND | 57,508 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | NEW COM | 185899101 | 689 | 31,655 | SH | DFND | 31,655 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 476 | 2,729 | SH | DFND | 2,729 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 1,242 | 9,446 | SH | DFND | 9,446 | 0 | 0 | ||
CME GROUP INC COM | COM CL A | 12572Q105 | 1,379 | 6,034 | SH | DFND | 6,034 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 22,336 | 343,364 | SH | DFND | 306,311 | 0 | 37,053 | ||
COCA COLA CO COM | COM | 191216100 | 44,622 | 753,629 | SH | DFND | 711,840 | 0 | 41,789 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 192446102 | 2,588 | 29,167 | SH | DFND | 29,167 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 16,157 | 189,321 | SH | DFND | 189,321 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 33,469 | 664,993 | SH | DFND | 630,464 | 0 | 34,529 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 725 | 21,222 | SH | DFND | 21,222 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 5,698 | 78,947 | SH | DFND | 78,947 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 926 | 6,107 | SH | DFND | 6,107 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,144 | 57,575 | SH | DFND | 57,575 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | NEW COM | 22160K105 | 5,347 | 9,419 | SH | DFND | 9,419 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 602 | 4,694 | SH | DFND | 4,694 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 866 | 23,023 | SH | DFND | 23,023 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 5,049 | 23,145 | SH | DFND | 23,145 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 31,659 | 306,895 | SH | DFND | 283,697 | 0 | 23,198 | ||
DANAHER CORPORATION COM | COM | 235851102 | 2,170 | 6,597 | SH | DFND | 6,597 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 5,270 | 76,055 | SH | DFND | 76,055 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 556 | 1,517 | SH | DFND | 1,517 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 21,991 | 64,133 | SH | DFND | 64,133 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 5,960 | 106,101 | SH | DFND | 106,101 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 645 | 16,505 | SH | DFND | 16,505 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM NEW | 25179M103 | 1,918 | 43,541 | SH | DFND | 43,541 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 1,626 | 3,028 | SH | DFND | 3,028 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 715 | 6,632 | SH | DFND | 6,632 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 688 | 5,979 | SH | DFND | 5,979 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,525 | 8,622 | SH | DFND | 8,622 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 1,307 | 55,503 | SH | DFND | 55,503 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 5,918 | 38,208 | SH | DFND | 38,208 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 954 | 28,478 | SH | DFND | 28,478 | 0 | 0 | ||
DROPBOX INC CL A | CL A | 26210C104 | 1,010 | 41,144 | SH | DFND | 41,144 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 20,743 | 173,527 | SH | DFND | 154,738 | 0 | 18,789 | ||
EBAY INC. COM | COM | 278642103 | 4,198 | 63,126 | SH | DFND | 63,126 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 974 | 4,154 | SH | DFND | 4,154 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 24,854 | 191,847 | SH | DFND | 191,847 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 702 | 5,325 | SH | DFND | 5,325 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,085 | 8,520 | SH | DFND | 8,520 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 2,567 | 14,033 | SH | DFND | 14,033 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 710 | 839 | SH | DFND | 839 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 777 | 8,581 | SH | DFND | 8,581 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 559 | 10,418 | SH | DFND | 10,418 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 1,840 | 8,405 | SH | DFND | 8,405 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 421 | 4,630 | SH | DFND | 4,630 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 17,136 | 127,607 | SH | DFND | 127,607 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,233 | 52,832 | SH | DFND | 52,832 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 528 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 4,252 | 9,805 | SH | DFND | 9,805 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 639 | 9,971 | SH | DFND | 9,971 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,172 | 16,131 | SH | DFND | 16,131 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 625 | 5,724 | SH | DFND | 5,724 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 4,217 | 53,900 | SH | DFND | 53,900 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 7,528 | 36,454 | SH | DFND | 36,454 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,665 | 19,107 | SH | DFND | 19,107 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 3,387 | 32,633 | SH | DFND | 32,633 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 4,100 | 149,247 | SH | DFND | 149,247 | 0 | 0 | ||
FMC CORP COM NEW | COM NEW | 302491303 | 2,060 | 18,749 | SH | DFND | 18,749 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 5,411 | 260,519 | SH | DFND | 260,519 | 0 | 0 | ||
FOX CORP CL B COM | CL B COM | 35137L204 | 679 | 19,817 | SH | DFND | 19,817 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 1,992 | 47,732 | SH | DFND | 47,732 | 0 | 0 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 4,034 | 40,106 | SH | DFND | 40,106 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 672 | 38,068 | SH | DFND | 38,068 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 5,995 | 17,036 | SH | DFND | 17,036 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 3,948 | 58,587 | SH | DFND | 58,587 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 8,094 | 138,047 | SH | DFND | 138,047 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 889 | 25,515 | SH | DFND | 25,515 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 16,027 | 220,726 | SH | DFND | 220,726 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 587 | 4,339 | SH | DFND | 4,339 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,002 | 7,848 | SH | DFND | 7,848 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 4,251 | 8,202 | SH | DFND | 8,202 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 5 | 57 | SH | DFND | 57 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 4,131 | 21,160 | SH | DFND | 21,160 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 14,033 | 613,611 | SH | DFND | 613,611 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 433 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 1,793 | 25,966 | SH | DFND | 25,966 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 538 | 5,282 | SH | DFND | 5,282 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 4,688 | 18,246 | SH | DFND | 18,246 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 7,965 | 122,412 | SH | DFND | 122,412 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 550 | 15,252 | SH | DFND | 15,252 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 4,753 | 301,371 | SH | DFND | 301,371 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 8,760 | 114,423 | SH | DFND | 114,423 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 32,853 | 79,161 | SH | DFND | 79,161 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 496 | 10,158 | SH | DFND | 10,158 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 6,038 | 160,280 | SH | DFND | 160,280 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 470 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 3,135 | 6,758 | SH | DFND | 6,758 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 765 | 49,604 | SH | DFND | 49,604 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 12,617 | 637,539 | SH | DFND | 637,539 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 955 | 4,042 | SH | DFND | 4,042 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 816 | 3,308 | SH | DFND | 3,308 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,385 | 94,235 | SH | DFND | 94,235 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 1,890 | 30,551 | SH | DFND | 30,551 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 689 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 13,270 | 257,673 | SH | DFND | 257,673 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 5,425 | 39,665 | SH | DFND | 39,665 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 24,989 | 186,962 | SH | DFND | 173,099 | 0 | 13,863 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 351 | 2,331 | SH | DFND | 2,331 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,548 | 41,335 | SH | DFND | 41,335 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 7,702 | 11,974 | SH | DFND | 11,974 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | CL A | 47215P106 | 3,052 | 43,562 | SH | DFND | 43,562 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 22,079 | 129,064 | SH | DFND | 114,988 | 0 | 14,076 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 5,156 | 19,142 | SH | DFND | 19,142 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 37,235 | 235,141 | SH | DFND | 235,141 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 698 | 10,835 | SH | DFND | 10,835 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 433 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 1,813 | 78,385 | SH | DFND | 78,385 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 2,392 | 11,582 | SH | DFND | 11,582 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 328 | 4,942 | SH | DFND | 4,942 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 26,148 | 182,953 | SH | DFND | 168,688 | 0 | 14,265 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 297 | 7,089 | SH | DFND | 7,089 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 2,097 | 28,142 | SH | DFND | 28,142 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 646 | 13,080 | SH | DFND | 13,080 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 538 | 11,880 | SH | DFND | 11,880 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK ADDED | COM | 50155Q100 | 35 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 14,003 | 44,566 | SH | DFND | 44,566 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 19,165 | 26,649 | SH | DFND | 26,649 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 269 | 4,246 | SH | DFND | 4,246 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 513 | 5,767 | SH | DFND | 5,767 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 6,411 | 55,187 | SH | DFND | 55,187 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | CL A COM | 52736R102 | 1,160 | 46,332 | SH | DFND | 46,332 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | SPONSORED ADS | 50202M102 | 3,142 | 97,880 | SH | DFND | 97,880 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM A | 531229409 | 643 | 12,640 | SH | DFND | 12,640 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 37,781 | 136,779 | SH | DFND | 129,182 | 0 | 7,597 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,514 | 22,177 | SH | DFND | 22,177 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 743 | 6,210 | SH | DFND | 6,210 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 5,864 | 97,691 | SH | DFND | 97,691 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 6,933 | 88,490 | SH | DFND | 88,490 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 34,389 | 133,042 | SH | DFND | 126,234 | 0 | 6,808 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 4,915 | 12,557 | SH | DFND | 12,557 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM ADDED | 550241103 | 2,118 | 168,747 | SH | DFND | 168,747 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,180 | 14,577 | SH | DFND | 14,577 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 934 | 48,933 | SH | DFND | 48,933 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 2,597 | 158,157 | SH | DFND | 158,157 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 4,905 | 28,221 | SH | DFND | 28,221 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 11,434 | 162,827 | SH | DFND | 162,827 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 4,310 | 46,711 | SH | DFND | 46,711 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 8,318 | 23,149 | SH | DFND | 23,149 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 432 | 1,611 | SH | DFND | 1,611 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 279 | 207 | SH | DFND | 207 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 33,875 | 442,000 | SH | DFND | 417,904 | 0 | 24,096 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 9,438 | 28,060 | SH | DFND | 28,060 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 5,204 | 83,283 | SH | DFND | 83,283 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 463 | 273 | SH | DFND | 273 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 1,957 | 22,479 | SH | DFND | 22,479 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 4,326 | 46,437 | SH | DFND | 46,437 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 152,011 | 451,982 | SH | DFND | 446,210 | 0 | 5,772 | ||
MKS INSTRS INC COM | COM | 55306N104 | 339 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 1,810 | 9,934 | SH | DFND | 9,934 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 4,739 | 71,472 | SH | DFND | 71,472 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 5,054 | 12,941 | SH | DFND | 12,941 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 7,126 | 72,594 | SH | DFND | 72,594 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 3,610 | 91,869 | SH | DFND | 91,869 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 787 | 3,949 | SH | DFND | 3,949 | 0 | 0 | ||
NCR CORP NEW COM | NEW COM | 62886E108 | 721 | 17,938 | SH | DFND | 17,938 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 12,652 | 137,532 | SH | DFND | 137,532 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADS | 64110W102 | 5,591 | 54,935 | SH | DFND | 54,935 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 4,473 | 7,425 | SH | DFND | 7,425 | 0 | 0 | ||
NEW YORK TIMES CO CL A | CL A | 650111107 | 371 | 7,691 | SH | DFND | 7,691 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 587 | 26,892 | SH | DFND | 26,892 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 1,432 | 23,087 | SH | DFND | 23,087 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 5,579 | 33,472 | SH | DFND | 33,472 | 0 | 0 | ||
NIO INC SPON ADS | ADS | 62914V106 | 894 | 28,210 | SH | DFND | 28,210 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 536 | 4,483 | SH | DFND | 4,483 | 0 | 0 | ||
NOV INC COM | COM ADDED | 62955J103 | 1,179 | 87,011 | SH | DFND | 87,011 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM NEW | 629377508 | 1,190 | 27,632 | SH | DFND | 27,632 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 20,173 | 176,721 | SH | DFND | 176,721 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 8,056 | 107,031 | SH | DFND | 107,031 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 40,152 | 136,519 | SH | DFND | 136,519 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,814 | 62,571 | SH | DFND | 62,571 | 0 | 0 | ||
OKTA INC CL A | CL A | 679295105 | 918 | 4,097 | SH | DFND | 4,097 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 650 | 11,295 | SH | DFND | 11,295 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 3,644 | 53,656 | SH | DFND | 53,656 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 26,785 | 307,132 | SH | DFND | 307,132 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 601 | 7,581 | SH | DFND | 7,581 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 764 | 6,782 | SH | DFND | 6,782 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 651 | 19,317 | SH | DFND | 19,317 | 0 | 0 | ||
OWENS CORNING NEW COM | NEW COM | 690742101 | 8,905 | 98,396 | SH | DFND | 98,396 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 368 | 4,174 | SH | DFND | 4,174 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,820 | 9,649 | SH | DFND | 9,649 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 38,027 | 218,913 | SH | DFND | 207,318 | 0 | 11,595 | ||
PFIZER INC COM | COM | 717081103 | 6,351 | 107,546 | SH | DFND | 107,546 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | SPONSORED ADS | 722304102 | 463 | 7,937 | SH | DFND | 7,937 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,681 | 9,244 | SH | DFND | 9,244 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,453 | 7,248 | SH | DFND | 7,248 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 837 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 866 | 14,379 | SH | DFND | 14,379 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 705 | 4,090 | SH | DFND | 4,090 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 2,160 | 71,852 | SH | DFND | 71,852 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 15,044 | 76,504 | SH | DFND | 76,504 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 58,014 | 354,651 | SH | DFND | 339,271 | 0 | 15,380 | ||
PROLOGIS INC. COM | COM | 74340W103 | 867 | 5,149 | SH | DFND | 5,149 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,553 | 32,823 | SH | DFND | 32,823 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 1,495 | 12,343 | SH | DFND | 12,343 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 17,967 | 269,245 | SH | DFND | 239,770 | 0 | 29,475 | ||
PULTE GROUP INC COM | COM | 745867101 | 2,612 | 45,698 | SH | DFND | 45,698 | 0 | 0 | ||
PVH CORPORATION COM | COM | 693656100 | 483 | 4,526 | SH | DFND | 4,526 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 1,775 | 11,351 | SH | DFND | 11,351 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 18,708 | 102,303 | SH | DFND | 102,303 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 2,140 | 18,663 | SH | DFND | 18,663 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 23,841 | 37,751 | SH | DFND | 37,751 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 12,140 | 556,888 | SH | DFND | 556,888 | 0 | 0 | ||
RINGCENTRAL INC CL A | CL A | 76680R206 | 486 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,084 | 3,107 | SH | DFND | 3,107 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 | 20,827 | 436,790 | SH | DFND | 390,537 | 0 | 46,253 | ||
ROKU INC COM CL A | CL A | 77543R102 | 317 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 23,908 | 224,946 | SH | DFND | 201,988 | 0 | 22,958 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 39,006 | 82,653 | SH | DFND | 78,939 | 0 | 3,714 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 8,529 | 33,563 | SH | DFND | 33,563 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 657 | 7,301 | SH | DFND | 7,301 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | NEW CL A | 78410G104 | 629 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 15,386 | 513,724 | SH | DFND | 513,724 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 4,532 | 53,893 | SH | DFND | 53,893 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADS | 81141R100 | 2,387 | 10,669 | SH | DFND | 10,669 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 2,482 | 34,967 | SH | DFND | 34,967 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 4,514 | 6,954 | SH | DFND | 6,954 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,472 | 15,539 | SH | DFND | 15,539 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 1,115 | 812 | SH | DFND | 812 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,456 | 9,383 | SH | DFND | 9,383 | 0 | 0 | ||
SNAP INC CL A | CL A | 83304A106 | 1,692 | 35,981 | SH | DFND | 35,981 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 1,534 | 7,124 | SH | DFND | 7,124 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 254 | 904 | SH | DFND | 904 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 303 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 3,168 | 38,641 | SH | DFND | 38,641 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,418 | 12,120 | SH | DFND | 12,120 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 1,380 | 14,843 | SH | DFND | 14,843 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 12,191 | 196,412 | SH | DFND | 196,412 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 539 | 9,673 | SH | DFND | 9,673 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 439 | 12,812 | SH | DFND | 12,812 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 2,061 | 3,039 | SH | DFND | 3,039 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 2,598 | 7,050 | SH | DFND | 7,050 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,120 | 14,260 | SH | DFND | 14,260 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADR | 874039100 | 15,209 | 126,416 | SH | DFND | 126,416 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM NEW | 875372203 | 1,269 | 8,433 | SH | DFND | 8,433 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 30,628 | 132,338 | SH | DFND | 132,338 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | COM | 87162W100 | 1,291 | 11,287 | SH | DFND | 11,287 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 307 | 13,007 | SH | DFND | 13,007 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 925 | 21,773 | SH | DFND | 21,773 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 9,772 | 9,247 | SH | DFND | 9,247 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 23,841 | 126,499 | SH | DFND | 126,499 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 18,822 | 167,588 | SH | DFND | 149,631 | 0 | 17,957 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 403 | 604 | SH | DFND | 604 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,190 | 15,669 | SH | DFND | 15,669 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 742 | 6,394 | SH | DFND | 6,394 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 20,547 | 267,621 | SH | DFND | 267,621 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 8,961 | 37,555 | SH | DFND | 37,555 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 19,996 | 127,826 | SH | DFND | 115,509 | 0 | 12,317 | ||
TRIMBLE INC COM | COM | 896239100 | 1,461 | 16,762 | SH | DFND | 16,762 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 11,377 | 194,313 | SH | DFND | 194,313 | 0 | 0 | ||
TWILIO INC CL A | CL A | 90138F102 | 2,341 | 8,888 | SH | DFND | 8,888 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 2,176 | 50,348 | SH | DFND | 50,348 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 25,608 | 293,807 | SH | DFND | 293,807 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,660 | 6,588 | SH | DFND | 6,588 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 22,267 | 103,887 | SH | DFND | 95,523 | 0 | 8,364 | ||
UNITED RENTALS INC COM | COM | 911363109 | 2,739 | 8,242 | SH | DFND | 8,242 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | NEW COM | 912909108 | 682 | 28,626 | SH | DFND | 28,626 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 29,756 | 59,259 | SH | DFND | 54,732 | 0 | 4,527 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 671 | 19,251 | SH | DFND | 19,251 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 372 | 5,081 | SH | DFND | 5,081 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 735 | 2,241 | SH | DFND | 2,241 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 871 | 17,037 | SH | DFND | 17,037 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 38,799 | 746,708 | SH | DFND | 707,349 | 0 | 39,359 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 17,321 | 78,877 | SH | DFND | 78,877 | 0 | 0 | ||
VIACOMCBS INC CL B | CL B | 92556H206 | 1,815 | 60,138 | SH | DFND | 60,138 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 2,183 | 72,505 | SH | DFND | 72,505 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 42,652 | 196,814 | SH | DFND | 188,112 | 0 | 8,702 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 2,469 | 21,310 | SH | DFND | 21,310 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 677 | 7,346 | SH | DFND | 7,346 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 686 | 13,148 | SH | DFND | 13,148 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 976 | 5,848 | SH | DFND | 5,848 | 0 | 0 | ||
WAYFAIR INC CL A | CL A | 94419L101 | 1,513 | 7,966 | SH | DFND | 7,966 | 0 | 0 | ||
WELLS FARGO CO NEW COM | NEW COM | 949746101 | 1,107 | 23,074 | SH | DFND | 23,074 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 729 | 5,539 | SH | DFND | 5,539 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM ADDED | 952845105 | 9,691 | 101,431 | SH | DFND | 101,431 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 2,362 | 36,218 | SH | DFND | 36,218 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,625 | 36,621 | SH | DFND | 36,621 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 6,970 | 169,249 | SH | DFND | 169,249 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 992 | 23,098 | SH | DFND | 23,098 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,441 | 6,140 | SH | DFND | 6,140 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 4,378 | 448,555 | SH | DFND | 448,555 | 0 | 0 | ||
WORKDAY INC CL A | CL A | 98138H101 | 1,044 | 3,823 | SH | DFND | 3,823 | 0 | 0 | ||
XPENG INC ADS | ADS | 98422D105 | 1,056 | 20,978 | SH | DFND | 20,978 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 668 | 8,628 | SH | DFND | 8,628 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,930 | 16,096 | SH | DFND | 16,096 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 989207105 | 711 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
ZILLOW GROUP INC CL A | CL A | 98954M101 | 1,947 | 31,300 | SH | DFND | 31,300 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 1,049 | 4,298 | SH | DFND | 4,298 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | CL A | 98980L101 | 335 | 1,819 | SH | DFND | 1,819 | 0 | 0 | ||
ZYNGA INC CL A | CL A | 98986T108 | 627 | 97,903 | SH | DFND | 97,903 | 0 | 0 | ||
ERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 2,253 | 5 | SH | DFND | 5 | 0 | 0 |