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 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 519 | 11,716 | SH | DFND | 11,716 | 0 | 0 | ||
| ANSYS INC COM | COM | 03662Q105 | 318 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,229 | 24,767 | SH | DFND | 24,767 | 0 | 0 | ||
| AIRBNB INC COM CL A | COM | 009066101 | 284 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 13,254 | 174,790 | SH | DFND | 174,790 | 0 | 0 | ||
| CGI INC CL A SUB VTG | SUB VTG | 12532H104 | 392 | 4,921 | SH | DFND | 4,921 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 2,022 | 53,998 | SH | DFND | 53,998 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,559 | 9,477 | SH | DFND | 9,477 | 0 | 0 | ||
| BLACK KNIGHT INC COM | COM | 09215C105 | 60 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09247X101 | 1,602 | 2,097 | SH | DFND | 2,097 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 330 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
| SNAP ON INC COM | COM | 833034101 | 1,339 | 6,516 | SH | DFND | 6,516 | 0 | 0 | ||
| TERADYNE INC COM | COM | 880770102 | 358 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
| ABBOTT LABS COM | COM | 002824100 | 28,072 | 237,178 | SH | DFND | 222,603 | 0 | 14,575 | ||
| ZOOM VIDEO COMMUNICATIONS IN CL A | CL A | 98980L101 | 601 | 5,128 | SH | DFND | 5,128 | 0 | 0 | ||
| VULCAN MATLS CO COM | COM | 929160109 | 242 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
| THOMSON REUTERS CORP. COM NEW | COM NEW | 884903709 | 115 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,469 | 32,809 | SH | DFND | 32,809 | 0 | 0 | ||
| WELLTOWER INC COM | COM | 95040Q104 | 1,190 | 12,380 | SH | DFND | 12,380 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 22,823 | 287,223 | SH | DFND | 287,223 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 7,807 | 206,000 | SH | DFND | 206,000 | 0 | 0 | ||
| SUN CMNTYS INC COM | COM | 866674104 | 439 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | COM | 136375102 | 547 | 4,074 | SH | DFND | 4,074 | 0 | 0 | ||
| T-MOBILE US INC COM | COM | 872590104 | 1,472 | 11,470 | SH | DFND | 11,470 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM NEW | 902973304 | 1,107 | 20,822 | SH | DFND | 20,822 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 989207105 | 1,062 | 2,568 | SH | DFND | 2,568 | 0 | 0 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 6,507 | 12,104 | SH | DFND | 12,104 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | 16,691 | 97,941 | SH | DFND | 97,941 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | 704 | 9,815 | SH | DFND | 9,815 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 5,273 | 14,076 | SH | DFND | 14,076 | 0 | 0 | ||
| NETEASE INC SPONSORED ADS | ADS | 64110W102 | 1,851 | 20,636 | SH | DFND | 20,636 | 0 | 0 | ||
| OWENS CORNING NEW COM | NEW COM | 690742101 | 5,886 | 64,333 | SH | DFND | 64,333 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | COM | 57667L107 | 131 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 159 | 2,164 | SH | DFND | 2,164 | 0 | 0 | ||
| DOW INC COM | COM | 260557103 | 565 | 8,874 | SH | DFND | 8,874 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 4,185 | 58,285 | SH | DFND | 58,285 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 1,207 | 9,211 | SH | DFND | 9,211 | 0 | 0 | ||
| INSULET CORP COM | COM | 45784P101 | 583 | 2,189 | SH | DFND | 2,189 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 16,348 | 119,921 | SH | DFND | 119,921 | 0 | 0 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 540 | 8,114 | SH | DFND | 8,114 | 0 | 0 | ||
| PACKAGING CORP AMER COM | COM | 695156109 | 115 | 736 | SH | DFND | 736 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 200 | 3,646 | SH | DFND | 3,646 | 0 | 0 | ||
| ABM INDS INC COM | COM | 000957100 | 22,504 | 488,799 | SH | DFND | 438,224 | 0 | 50,575 | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | 920 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 341 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 920 | 25,946 | SH | DFND | 25,946 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 2,192 | 7,266 | SH | DFND | 7,266 | 0 | 0 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 50,955 | 186,743 | SH | DFND | 186,743 | 0 | 0 | ||
| PAYCHEX INC COM | COM | 704326107 | 1,214 | 8,894 | SH | DFND | 8,894 | 0 | 0 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 6,519 | 30,703 | SH | DFND | 30,703 | 0 | 0 | ||
| EBAY INC. COM | COM | 278642103 | 4,609 | 80,500 | SH | DFND | 80,500 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,540 | 9,747 | SH | DFND | 9,747 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | COM | 550021109 | 872 | 2,387 | SH | DFND | 2,387 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | NEW COM | 67103H107 | 1,495 | 2,183 | SH | DFND | 2,183 | 0 | 0 | ||
| PHILLIPS 66 COM | COM | 718546104 | 273 | 3,159 | SH | DFND | 3,159 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 2,550 | 21,578 | SH | DFND | 21,578 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 20,812 | 176,796 | SH | DFND | 176,796 | 0 | 0 | ||
| ICICI BANK LIMITED ADR | ADR | 45104G104 | 8,778 | 463,443 | SH | DFND | 463,443 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | CL A | 553368101 | 203 | 3,543 | SH | DFND | 3,543 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 17,173 | 112,371 | SH | DFND | 112,371 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | 339 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | NEW COM | 22160K105 | 11,313 | 19,646 | SH | DFND | 19,646 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 15,152 | 62,658 | SH | DFND | 62,658 | 0 | 0 | ||
| BK OF AMERICA CORP COM | COM | 060505104 | 21,863 | 530,388 | SH | DFND | 530,388 | 0 | 0 | ||
| CINTAS CORP COM | COM | 172908105 | 337 | 792 | SH | DFND | 792 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 1,009 | 5,015 | SH | DFND | 5,015 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 16,783 | 154,257 | SH | DFND | 154,257 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 6,976 | 3,412 | SH | DFND | 3,412 | 0 | 0 | ||
| AGNC INVT CORP COM | COM | 00123Q104 | 190 | 14,531 | SH | DFND | 14,531 | 0 | 0 | ||
| ACUITY BRANDS INC COM | COM | 00508Y102 | 3,327 | 17,576 | SH | DFND | 17,576 | 0 | 0 | ||
| ABIOMED INC COM | COM | 003654100 | 398 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
| SNAP INC CL A | CL A | 83304A106 | 658 | 18,293 | SH | DFND | 18,293 | 0 | 0 | ||
| ZOETIS INC CL A | CL A | 98978V103 | 648 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
| TESLA INC COM | COM | 88160R101 | 13,808 | 12,814 | SH | DFND | 12,814 | 0 | 0 | ||
| VMWARE INC CL A COM | CL A COM | 928563402 | 1,127 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | NEW COM | 949746101 | 3,138 | 64,762 | SH | DFND | 64,762 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD COM | COM ADDED | 952845105 | 6,839 | 83,047 | SH | DFND | 83,047 | 0 | 0 | ||
| STATE STR CORP COM | COM | 857477103 | 855 | 9,818 | SH | DFND | 9,818 | 0 | 0 | ||
| TRANSUNION COM | COM | 89400J107 | 111 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 190 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
| WORKDAY INC CL A | CL A | 98138H101 | 1,349 | 5,633 | SH | DFND | 5,633 | 0 | 0 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 481 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 145 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 4,442 | 72,430 | SH | DFND | 72,430 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 260 | 675 | SH | DFND | 675 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,480 | 29,629 | SH | DFND | 29,629 | 0 | 0 | ||
| REALTY INCOME CORP COM | COM | 756109104 | 365 | 5,261 | SH | DFND | 5,261 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 2,222 | 32,816 | SH | DFND | 32,816 | 0 | 0 | ||
| DOVER CORP COM | COM | 260003108 | 509 | 3,242 | SH | DFND | 3,242 | 0 | 0 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 181 | 2,496 | SH | DFND | 2,496 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 21,768 | 31,167 | SH | DFND | 31,167 | 0 | 0 | ||
| DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 140 | 2,407 | SH | DFND | 2,407 | 0 | 0 | ||
| GLOBAL PMTS INC COM | COM | 37940X102 | 1,561 | 11,411 | SH | DFND | 11,411 | 0 | 0 | ||
| NORTONLIFELOCK INC COM | COM | 668771108 | 192 | 7,222 | SH | DFND | 7,222 | 0 | 0 | ||
| DATADOG INC CL A COM | COM | 23804L103 | 334 | 2,204 | SH | DFND | 2,204 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 871 | 23,435 | SH | DFND | 23,435 | 0 | 0 | ||
| ROKU INC COM CL A | CL A | 77543R102 | 309 | 2,469 | SH | DFND | 2,469 | 0 | 0 | ||
| KBR INC COM | COM | 48242W106 | 190 | 3,477 | SH | DFND | 3,477 | 0 | 0 | ||
| KLA CORP COM NEW | COM | 482480100 | 889 | 2,428 | SH | DFND | 2,428 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 207 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,052 | 12,276 | SH | DFND | 12,276 | 0 | 0 | ||
| KB HOME COM | COM | 48666K109 | 570 | 17,613 | SH | DFND | 17,613 | 0 | 0 | ||
| HENRY SCHEIN INC COM | COM | 806407102 | 683 | 7,828 | SH | DFND | 7,828 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 1,188 | 8,378 | SH | DFND | 8,378 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 34,946 | 252,302 | SH | DFND | 234,422 | 0 | 17,880 | ||
| OKTA INC CL A | CL A | 679295105 | 170 | 1,129 | SH | DFND | 1,129 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | COM | 31847R102 | 3,051 | 47,064 | SH | DFND | 47,064 | 0 | 0 | ||
| KRAFT HEINZ CO COM | COM | 500754106 | 502 | 12,754 | SH | DFND | 12,754 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 3,416 | 20,354 | SH | DFND | 20,354 | 0 | 0 | ||
| ONEOK INC NEW COM | COM | 682680103 | 530 | 7,503 | SH | DFND | 7,503 | 0 | 0 | ||
| CORTEVA INC COM | COM | 22052L104 | 1,082 | 18,822 | SH | DFND | 18,822 | 0 | 0 | ||
| BORGWARNER INC COM | COM | 099724106 | 1,234 | 31,720 | SH | DFND | 31,720 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 75 | 486 | SH | DFND | 486 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 794 | 7,968 | SH | DFND | 7,968 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 7,296 | 66,727 | SH | DFND | 66,727 | 0 | 0 | ||
| COPART INC COM | COM | 217204106 | 231 | 1,844 | SH | DFND | 1,844 | 0 | 0 | ||
| CDW CORP COM | COM | 12514G108 | 983 | 5,494 | SH | DFND | 5,494 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 488 | 1,834 | SH | DFND | 1,834 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | CL A | 02079K305 | 128,109 | 46,060 | SH | DFND | 46,060 | 0 | 0 | ||
| ARISTA NETWORKS INC COM | COM | 040413106 | 1,216 | 8,748 | SH | DFND | 8,748 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 35,770 | 101,356 | SH | DFND | 101,356 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 564 | 7,286 | SH | DFND | 7,286 | 0 | 0 | ||
| NUTRIEN LTD COM | COM | 67077M108 | 11,160 | 107,345 | SH | DFND | 107,345 | 0 | 0 | ||
| ANTHEM INC COM | COM | 036752103 | 39,932 | 81,291 | SH | DFND | 76,162 | 0 | 5,129 | ||
| COMMERCIAL METALS CO COM | COM | 201723103 | 186 | 4,459 | SH | DFND | 4,459 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADS | 046353108 | 25,127 | 378,764 | SH | DFND | 339,957 | 0 | 38,807 | ||
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 158 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
| CHEVRON CORP NEW COM | NEW COM | 166764100 | 6,955 | 42,715 | SH | DFND | 42,715 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 19,006 | 56,358 | SH | DFND | 56,358 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 4,015 | 169,891 | SH | DFND | 169,891 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 511 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
| SNOWFLAKE INC CL A | CL A | 833445109 | 1,093 | 4,769 | SH | DFND | 4,769 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 279 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
| WABTEC COM | COM | 929740108 | 499 | 5,192 | SH | DFND | 5,192 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 347 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | COM | 892356106 | 11,927 | 51,106 | SH | DFND | 51,106 | 0 | 0 | ||
| TRIMBLE INC COM | COM | 896239100 | 693 | 9,604 | SH | DFND | 9,604 | 0 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 561 | 6,868 | SH | DFND | 6,868 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 17,895 | 102,863 | SH | DFND | 92,192 | 0 | 10,671 | ||
| VERISK ANALYTICS INC COM | COM | 92345Y106 | 517 | 2,408 | SH | DFND | 2,408 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 18,019 | 69,046 | SH | DFND | 69,046 | 0 | 0 | ||
| GENERAC HLDGS INC COM | COM | 368736104 | 4,922 | 16,557 | SH | DFND | 16,557 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 5,026 | 201,916 | SH | DFND | 201,916 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | COM | 754730109 | 311 | 2,826 | SH | DFND | 2,826 | 0 | 0 | ||
| DOCUSIGN INC COM | COM | 256163106 | 85 | 789 | SH | DFND | 789 | 0 | 0 | ||
| MASCO CORP COM | COM | 574599106 | 6,531 | 128,058 | SH | DFND | 128,058 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 45,115 | 809,096 | SH | DFND | 777,089 | 0 | 32,007 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 13,330 | 224,221 | SH | DFND | 224,221 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 | 185 | 3,798 | SH | DFND | 3,798 | 0 | 0 | ||
| PROGRESSIVE CORP COM | COM | 743315103 | 1,160 | 10,176 | SH | DFND | 10,176 | 0 | 0 | ||
| PTC INC COM | COM | 69370C100 | 154 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | NEW COM | 828806109 | 790 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
| HEICO CORP NEW CL A | CL A | 422806208 | 2,171 | 17,121 | SH | DFND | 17,121 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,663 | 5,831 | SH | DFND | 5,831 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 1,004 | 7,644 | SH | DFND | 7,644 | 0 | 0 | ||
| CMS ENERGY CORP COM | COM | 125896100 | 24,408 | 348,980 | SH | DFND | 313,205 | 0 | 35,775 | ||
| SVB FINANCIAL GROUP COM | COM | 78486Q101 | 286 | 512 | SH | DFND | 512 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,304 | 4,656 | SH | DFND | 4,656 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 8,165 | 162,678 | SH | DFND | 162,678 | 0 | 0 | ||
| HORMEL FOODS CORP COM | COM | 440452100 | 767 | 14,888 | SH | DFND | 14,888 | 0 | 0 | ||
| MOODYS CORP COM | COM | 615369105 | 5,244 | 15,542 | SH | DFND | 15,542 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | COM | 808513105 | 5,880 | 69,742 | SH | DFND | 69,742 | 0 | 0 | ||
| LUCID GROUP INC COM | COM | 549498103 | 176 | 6,915 | SH | DFND | 6,915 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 2,051 | 20,421 | SH | DFND | 20,421 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 490 | 25,922 | SH | DFND | 25,922 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | COM | 674599105 | 539 | 9,498 | SH | DFND | 9,498 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,787 | 8,532 | SH | DFND | 8,532 | 0 | 0 | ||
| CORNING INC COM | COM | 219350105 | 1,892 | 51,267 | SH | DFND | 51,267 | 0 | 0 | ||
| NETAPP INC COM | COM | 64110D104 | 11,373 | 137,026 | SH | DFND | 137,026 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 680 | 5,138 | SH | DFND | 5,138 | 0 | 0 | ||
| BROADCOM INC COM | COM ADDED | 11135F101 | 4,428 | 7,032 | SH | DFND | 7,032 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 119,547 | 684,654 | SH | DFND | 684,654 | 0 | 0 | ||
| BARRICK GOLD CORP COM | COM | 067901108 | 383 | 15,666 | SH | DFND | 15,666 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 686 | 8,849 | SH | DFND | 8,849 | 0 | 0 | ||
| CME GROUP INC COM | COM CL A | 12572Q105 | 1,534 | 6,448 | SH | DFND | 6,448 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 40,326 | 650,419 | SH | DFND | 612,384 | 0 | 38,035 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 3,878 | 38,776 | SH | DFND | 38,776 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 377 | 4,890 | SH | DFND | 4,890 | 0 | 0 | ||
| COMCAST CORP NEW CL A | CL A | 20030N101 | 34,774 | 742,707 | SH | DFND | 706,278 | 0 | 36,429 | ||
| CANADIAN PAC RY LTD COM | COM | 13645T100 | 518 | 6,275 | SH | DFND | 6,275 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 192446102 | 10,790 | 120,326 | SH | DFND | 120,326 | 0 | 0 | ||
| AUTODESK INC COM | COM | 052769106 | 2,505 | 11,686 | SH | DFND | 11,686 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 3,439 | 15,115 | SH | DFND | 15,115 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 1,393 | 22,190 | SH | DFND | 22,190 | 0 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 1,268 | 8,518 | SH | DFND | 8,518 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | COM | 94106L109 | 1,841 | 11,618 | SH | DFND | 11,618 | 0 | 0 | ||
| STERLING CHECK CORP COM | COM | 85917T109 | 148 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
| TWITTER INC COM | COM | 90184L102 | 549 | 14,180 | SH | DFND | 14,180 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 1,417 | 23,395 | SH | DFND | 23,395 | 0 | 0 | ||
| TYSON FOODS INC CL A | CL A | 902494103 | 22,874 | 255,201 | SH | DFND | 255,201 | 0 | 0 | ||
| XYLEM INC COM | COM | 98419M100 | 1,188 | 13,933 | SH | DFND | 13,933 | 0 | 0 | ||
| TARGA RES CORP COM | COM | 87612G101 | 194 | 2,567 | SH | DFND | 2,567 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 3,732 | 13,661 | SH | DFND | 13,661 | 0 | 0 | ||
| SMITH A O CORP COM | COM | 831865209 | 62 | 966 | SH | DFND | 966 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 29,944 | 295,865 | SH | DFND | 272,848 | 0 | 23,017 | ||
| GARTNER INC COM | COM | 366651107 | 820 | 2,755 | SH | DFND | 2,755 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | COM | 40412C101 | 2,001 | 7,984 | SH | DFND | 7,984 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 8,381 | 221,316 | SH | DFND | 221,316 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 907 | 3,993 | SH | DFND | 3,993 | 0 | 0 | ||
| EQUINIX INC COM | COM | 29444U700 | 1,445 | 1,949 | SH | DFND | 1,949 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 291 | 3,233 | SH | DFND | 3,233 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 13,150 | 36,795 | SH | DFND | 36,795 | 0 | 0 | ||
| MATSON INC COM | COM | 57686G105 | 139 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
| CROWN HLDGS INC COM | COM | 228368106 | 305 | 2,441 | SH | DFND | 2,441 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 1,401 | 6,829 | SH | DFND | 6,829 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 2,135 | 8,635 | SH | DFND | 8,635 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,389 | 7,529 | SH | DFND | 7,529 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 1,200 | 13,612 | SH | DFND | 13,612 | 0 | 0 | ||
| D R HORTON INC COM | COM | 23331A109 | 611 | 8,205 | SH | DFND | 8,205 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 6,608 | 50,017 | SH | DFND | 50,017 | 0 | 0 | ||
| DTE ENERGY CO COM | COM | 233331107 | 23,275 | 176,043 | SH | DFND | 157,927 | 0 | 18,116 | ||
| DANAHER CORPORATION COM | COM | 235851102 | 2,223 | 7,579 | SH | DFND | 7,579 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 113 | 851 | SH | DFND | 851 | 0 | 0 | ||
| HESS CORP COM | COM | 42809H107 | 214 | 2,003 | SH | DFND | 2,003 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 3,485 | 44,746 | SH | DFND | 44,746 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 187 | 895 | SH | DFND | 895 | 0 | 0 | ||
| FLOWERS FOODS INC COM | COM | 343498101 | 5,030 | 195,640 | SH | DFND | 195,640 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 27,171 | 90,774 | SH | DFND | 90,774 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 19,625 | 150,936 | SH | DFND | 137,967 | 0 | 12,969 | ||
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 185 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
| FEDEX CORP COM | COM | 31428X106 | 3,163 | 13,669 | SH | DFND | 13,669 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 115 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW CL A | NEW CL A | 78410G104 | 297 | 863 | SH | DFND | 863 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | COM | 546347105 | 4,530 | 72,930 | SH | DFND | 72,930 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADS | 81141R100 | 710 | 5,928 | SH | DFND | 5,928 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 922 | 18,542 | SH | DFND | 18,542 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 1,592 | 16,239 | SH | DFND | 16,239 | 0 | 0 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 642 | 2,567 | SH | DFND | 2,567 | 0 | 0 | ||
| COSTAR GROUP INC COM | COM | 22160N109 | 236 | 3,541 | SH | DFND | 3,541 | 0 | 0 | ||
| MANULIFE FINL CORP COM | COM | 56501R106 | 2,387 | 111,833 | SH | DFND | 111,833 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 2,563 | 102,080 | SH | DFND | 102,080 | 0 | 0 | ||
| BOSTON PROPERTIES INC COM | COM | 101121101 | 153 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM NEW | 172967424 | 2,789 | 52,222 | SH | DFND | 52,222 | 0 | 0 | ||
| CITRIX SYS INC COM | COM | 177376100 | 4,570 | 45,297 | SH | DFND | 45,297 | 0 | 0 | ||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,170 | 4,681 | SH | DFND | 4,681 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | COM | 18915M107 | 300 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
| CBRE GROUP INC CL A | CL A | 12504L109 | 481 | 5,252 | SH | DFND | 5,252 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | COM | 205887102 | 542 | 16,156 | SH | DFND | 16,156 | 0 | 0 | ||
| ERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 1,587 | 3 | SH | DFND | 3 | 0 | 0 | ||
| CANADIAN IMP BK COMM COM | COM | 136069101 | 1,351 | 11,120 | SH | DFND | 11,120 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N CL A | CL A | 16119P108 | 698 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 814 | 9,672 | SH | DFND | 9,672 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 24,056 | 135,736 | SH | DFND | 121,657 | 0 | 14,079 | ||
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 129 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | COM NEW | 88033G407 | 187 | 2,171 | SH | DFND | 2,171 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 24,109 | 131,401 | SH | DFND | 131,401 | 0 | 0 | ||
| ZSCALER INC COM | COM | 98980G102 | 139 | 575 | SH | DFND | 575 | 0 | 0 | ||
| VALERO ENERGY CORP COM | NEW COM | 91913Y100 | 202 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
| BLOCK INC CL A | CL A | 852234103 | 1,386 | 10,221 | SH | DFND | 10,221 | 0 | 0 | ||
| WESTERN DIGITAL CORP. COM | COM | 958102105 | 471 | 9,488 | SH | DFND | 9,488 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADR | 874039100 | 11,450 | 109,826 | SH | DFND | 109,826 | 0 | 0 | ||
| PARAMOUNT GLOBAL CLASS B COM | CL B | 92556H206 | 139 | 3,679 | SH | DFND | 3,679 | 0 | 0 | ||
| TC ENERGY CORP COM | COM | 87807B107 | 265 | 4,701 | SH | DFND | 4,701 | 0 | 0 | ||
| EPAM SYS INC COM | COM | 29414B104 | 700 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 4,376 | 16,596 | SH | DFND | 16,596 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | 645 | 8,380 | SH | DFND | 8,380 | 0 | 0 | ||
| OVINTIV INC COM | COM | 69047Q102 | 190 | 3,522 | SH | DFND | 3,522 | 0 | 0 | ||
| SERVICE CORP INTL COM | COM | 817565104 | 1,809 | 27,487 | SH | DFND | 27,487 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | COM | 29452E101 | 154 | 4,993 | SH | DFND | 4,993 | 0 | 0 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 191 | 625 | SH | DFND | 625 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 164 | 558 | SH | DFND | 558 | 0 | 0 | ||
| MERCADOLIBRE INC COM | COM | 58733R102 | 589 | 495 | SH | DFND | 495 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 136 | 3,962 | SH | DFND | 3,962 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 104 | 766 | SH | DFND | 766 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 111 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
| LILLY ELI & CO COM | COM | 532457108 | 41,669 | 145,506 | SH | DFND | 138,677 | 0 | 6,829 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 241 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC CL B CONV | CL B CONV | 82028K200 | 876 | 28,188 | SH | DFND | 28,188 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 2,124 | 20,947 | SH | DFND | 20,947 | 0 | 0 | ||
| JD.COM INC SPON ADR CL A | CL A | 47215P106 | 2,525 | 43,630 | SH | DFND | 43,630 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 853 | 11,356 | SH | DFND | 11,356 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 5,940 | 73,894 | SH | DFND | 73,894 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 23,331 | 156,952 | SH | DFND | 156,952 | 0 | 0 | ||
| ROSS STORES INC COM | COM | 778296103 | 814 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 17,330 | 41,714 | SH | DFND | 41,714 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 27,965 | 138,312 | SH | DFND | 130,854 | 0 | 7,458 | ||
| FORTIVE CORP COM | COM | 34959J108 | 407 | 6,677 | SH | DFND | 6,677 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 805 | 19,183 | SH | DFND | 19,183 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 178 | 4,125 | SH | DFND | 4,125 | 0 | 0 | ||
| IPG PHOTONICS CORP COM | COM | 44980X109 | 297 | 2,705 | SH | DFND | 2,705 | 0 | 0 | ||
| MKS INSTRS INC COM | COM | 55306N104 | 287 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
| NIO INC SPON ADS | ADS | 62914V106 | 414 | 19,659 | SH | DFND | 19,659 | 0 | 0 | ||
| QORVO INC COM | COM | 74736K101 | 332 | 2,672 | SH | DFND | 2,672 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 4,500 | 27,759 | SH | DFND | 27,759 | 0 | 0 | ||
| LI AUTO INC SPONSORED ADS | SPONSORED ADS | 50202M102 | 2,176 | 84,303 | SH | DFND | 84,303 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | NEW COM | 03027X100 | 2,601 | 10,355 | SH | DFND | 10,355 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 6,523 | 89,323 | SH | DFND | 89,323 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN COM | COM | 035710409 | 160 | 22,728 | SH | DFND | 22,728 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,703 | 37,568 | SH | DFND | 37,568 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM ADDED | COM | 03769M106 | 204 | 3,292 | SH | DFND | 3,292 | 0 | 0 | ||
| CIGNA CORP NEW COM | COM | 125523100 | 622 | 2,595 | SH | DFND | 2,595 | 0 | 0 | ||
| ARROW ELECTRS INC COM | COM | 042735100 | 1,772 | 14,938 | SH | DFND | 14,938 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 32,349 | 394,255 | SH | DFND | 369,565 | 0 | 24,690 | ||
| ATKORE INC COM | COM | 047649108 | 1,606 | 16,315 | SH | DFND | 16,315 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 155,535 | 504,475 | SH | DFND | 498,069 | 0 | 6,406 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 1,218 | 23,313 | SH | DFND | 23,313 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 33,369 | 10,236 | SH | DFND | 10,236 | 0 | 0 | ||
| CATERPILLAR INC COM | COM | 149123101 | 1,645 | 7,384 | SH | DFND | 7,384 | 0 | 0 | ||
| CELANESE CORP DEL COM | COM | 150870103 | 339 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 19,690 | 43,216 | SH | DFND | 43,216 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,689 | 8,159 | SH | DFND | 8,159 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 35,202 | 210,314 | SH | DFND | 197,770 | 0 | 12,544 | ||
| A-MARK PRECIOUS METALS INC COM | COM | 00181T107 | 189 | 2,446 | SH | DFND | 2,446 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 23,396 | 144,321 | SH | DFND | 144,321 | 0 | 0 | ||
| FLEX LNG LTD SHS | SHS | G35947202 | 0 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 53,351 | 349,158 | SH | DFND | 333,888 | 0 | 15,270 | ||
| WASTE CONNECTIONS INC COM | COM | 94106B101 | 193 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | COM | 858119100 | 16,934 | 202,972 | SH | DFND | 202,972 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 20,053 | 286,467 | SH | DFND | 256,444 | 0 | 30,023 | ||
| WILLIAMS COS INC COM | COM | 969457100 | 378 | 11,302 | SH | DFND | 11,302 | 0 | 0 | ||
| TRUIST FINL CORP COM | COM | 89832Q109 | 8,130 | 143,379 | SH | DFND | 143,379 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | 155 | 348 | SH | DFND | 348 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 132 | 860 | SH | DFND | 860 | 0 | 0 | ||
| HP INC COM | COM | 40434L105 | 1,095 | 30,158 | SH | DFND | 30,158 | 0 | 0 | ||
| INGERSOLL RAND INC COM | COM | 45687V106 | 673 | 13,375 | SH | DFND | 13,375 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 3,245 | 32,753 | SH | DFND | 32,753 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 901 | 4,045 | SH | DFND | 4,045 | 0 | 0 | ||
| DOLLAR TREE INC COM | COM | 256746108 | 797 | 4,979 | SH | DFND | 4,979 | 0 | 0 | ||
| INVITATION HOMES INC COM | COM | 46187W107 | 158 | 3,932 | SH | DFND | 3,932 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 5,761 | 258,799 | SH | DFND | 258,799 | 0 | 0 | ||
| LENNAR CORP CL A | CL A | 526057104 | 254 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
| PACCAR INC COM | COM | 693718108 | 892 | 10,131 | SH | DFND | 10,131 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 6,840 | 138,005 | SH | DFND | 138,005 | 0 | 0 | ||
| ROYAL BK CDA COM | COM | 780087102 | 24,988 | 226,757 | SH | DFND | 205,318 | 0 | 21,439 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 798 | 6,851 | SH | DFND | 6,851 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | 7,508 | 72,778 | SH | DFND | 72,778 | 0 | 0 | ||
| HOLOGIC INC COM | COM | 436440101 | 9,073 | 118,111 | SH | DFND | 118,111 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | COM | 70432V102 | 159 | 458 | SH | DFND | 458 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | 765 | 1,619 | SH | DFND | 1,619 | 0 | 0 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 39,868 | 97,196 | SH | DFND | 92,739 | 0 | 4,457 | ||
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 549 | 11,529 | SH | DFND | 11,529 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM NEW | 25179M103 | 178 | 3,011 | SH | DFND | 3,011 | 0 | 0 | ||
| F5 INC COM | COM | 315616102 | 831 | 3,978 | SH | DFND | 3,978 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 1,412 | 3,244 | SH | DFND | 3,244 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | CL A | 609207105 | 2,590 | 41,258 | SH | DFND | 41,258 | 0 | 0 | ||
| SCHLUMBERGER LTD COM STK | COM | 806857108 | 8,968 | 217,079 | SH | DFND | 217,079 | 0 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 1,882 | 10,660 | SH | DFND | 10,660 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 122 | 8,325 | SH | DFND | 8,325 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | COM ADDED | 550241103 | 624 | 55,374 | SH | DFND | 55,374 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | COM | 285512109 | 1,059 | 8,369 | SH | DFND | 8,369 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | COM NEW | 629377508 | 969 | 25,272 | SH | DFND | 25,272 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 4,136 | 13,847 | SH | DFND | 13,847 | 0 | 0 | ||
| PINDUODUO INC SPONSORED ADS | SPONSORED ADS | 722304102 | 5,581 | 139,152 | SH | DFND | 139,152 | 0 | 0 | ||
| ENBRIDGE INC COM | COM | 29250N105 | 389 | 8,432 | SH | DFND | 8,432 | 0 | 0 | ||
| NASDAQ INC COM | COM | 631103108 | 233 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
| INCYTE CORP COM | COM | 45337C102 | 237 | 2,986 | SH | DFND | 2,986 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,750 | 745 | SH | DFND | 745 | 0 | 0 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 1,747 | 14,835 | SH | DFND | 14,835 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | VT SH | 112585104 | 1,567 | 27,698 | SH | DFND | 27,698 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 | 192 | 5,738 | SH | DFND | 5,738 | 0 | 0 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 11,693 | 88,716 | SH | DFND | 88,716 | 0 | 0 | ||
| CAE INC COM | COM | 124765108 | 1,633 | 62,675 | SH | DFND | 62,675 | 0 | 0 | ||
| TFI INTL INC COM | COM | 87241L109 | 21,313 | 199,932 | SH | DFND | 179,619 | 0 | 20,313 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4,927 | 54,584 | SH | DFND | 54,584 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 305 | 1,868 | SH | DFND | 1,868 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 23,610 | 129,205 | SH | DFND | 117,428 | 0 | 11,777 | ||
| COGNEX CORP COM | COM | 192422103 | 429 | 5,562 | SH | DFND | 5,562 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 577 | 12,572 | SH | DFND | 12,572 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 213 | 3,309 | SH | DFND | 3,309 | 0 | 0 | ||
| AGCO CORP COM | COM | 001084102 | 192 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 1,665 | 12,046 | SH | DFND | 12,046 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | COM | 87165B103 | 619 | 17,770 | SH | DFND | 17,770 | 0 | 0 | ||
| TWILIO INC CL A | CL A | 90138F102 | 892 | 5,410 | SH | DFND | 5,410 | 0 | 0 | ||
| UDR INC COM | COM | 902653104 | 139 | 2,419 | SH | DFND | 2,419 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | 313 | 8,780 | SH | DFND | 8,780 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 21,602 | 101,792 | SH | DFND | 101,792 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,281 | 9,612 | SH | DFND | 9,612 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 570 | 6,968 | SH | DFND | 6,968 | 0 | 0 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 181 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
| MARKEL CORP COM | COM | 570535104 | 13,653 | 9,255 | SH | DFND | 9,255 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | NEW CL A | 571903202 | 1,134 | 6,452 | SH | DFND | 6,452 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,516 | 8,210 | SH | DFND | 8,210 | 0 | 0 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 5,027 | 114,921 | SH | DFND | 114,921 | 0 | 0 | ||
| NEWMONT CORP COM | COM | 651639106 | 2,323 | 29,239 | SH | DFND | 29,239 | 0 | 0 | ||
| PROLOGIS INC. COM | COM | 74340W103 | 2,495 | 15,448 | SH | DFND | 15,448 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 103 | 2,249 | SH | DFND | 2,249 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 433 | 5,462 | SH | DFND | 5,462 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 402 | 6,884 | SH | DFND | 6,884 | 0 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 616 | 5,164 | SH | DFND | 5,164 | 0 | 0 | ||
| METLIFE INC COM | COM | 59156R108 | 4,812 | 68,472 | SH | DFND | 68,472 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 744 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 6,457 | 78,182 | SH | DFND | 78,182 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 2,771 | 165,829 | SH | DFND | 165,829 | 0 | 0 | ||
| META PLATFORMS INC CL A | CL A | 30303M102 | 18,238 | 82,018 | SH | DFND | 82,018 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 6,482 | 13,481 | SH | DFND | 13,481 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | COM | 48020Q107 | 3,779 | 15,783 | SH | DFND | 15,783 | 0 | 0 | ||
| FAIR ISAAC CORP COM | COM | 303250104 | 214 | 458 | SH | DFND | 458 | 0 | 0 | ||
| FORD MTR CO DEL COM | COM | 345370860 | 3,116 | 184,285 | SH | DFND | 184,285 | 0 | 0 | ||
| KKR & CO INC COM | COM | 48251W104 | 834 | 14,257 | SH | DFND | 14,257 | 0 | 0 | ||
| DEXCOM INC COM | COM | 252131107 | 874 | 1,709 | SH | DFND | 1,709 | 0 | 0 | ||
| FASTENAL CO COM | COM | 311900104 | 470 | 7,916 | SH | DFND | 7,916 | 0 | 0 | ||
| HUBSPOT INC COM | COM | 443573100 | 232 | 489 | SH | DFND | 489 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 1,097 | 15,651 | SH | DFND | 15,651 | 0 | 0 | ||
| FOX CORP CL A COM | CL A COM | 35137L105 | 580 | 14,696 | SH | DFND | 14,696 | 0 | 0 | ||
| MOSAIC CO NEW COM | COM | 61945C103 | 5,546 | 83,402 | SH | DFND | 83,402 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 5,386 | 104,036 | SH | DFND | 104,036 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 4,517 | 54,400 | SH | DFND | 54,400 | 0 | 0 | ||
| M & T BK CORP COM | COM | 55261F104 | 140 | 826 | SH | DFND | 826 | 0 | 0 | ||
| SEAGEN INC COM | COM ADDED | 81181C104 | 336 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
| GRAINGER W W INC COM | COM | 384802104 | 4,526 | 8,775 | SH | DFND | 8,775 | 0 | 0 | ||
| MSCI INC COM | COM | 55354G100 | 395 | 786 | SH | DFND | 786 | 0 | 0 | ||
| VR INC COM | COM | 62944T105 | 27 | 6 | SH | DFND | 6 | 0 | 0 | ||
| MAGNA INTL INC COM | COM | 559222401 | 136 | 2,121 | SH | DFND | 2,121 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 2,353 | 31,363 | SH | DFND | 31,363 | 0 | 0 | ||
| LKQ CORP COM | COM | 501889208 | 3,293 | 72,522 | SH | DFND | 72,522 | 0 | 0 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 431 | 5,042 | SH | DFND | 5,042 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | NEW COM | 030420103 | 934 | 5,640 | SH | DFND | 5,640 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 930 | 3,096 | SH | DFND | 3,096 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 7,509 | 206,242 | SH | DFND | 206,242 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 327 | 2,102 | SH | DFND | 2,102 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 761 | 481 | SH | DFND | 481 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | 460 | 7,504 | SH | DFND | 7,504 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | COM | 064149107 | 1,883 | 26,256 | SH | DFND | 26,256 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 24,525 | 114,357 | SH | DFND | 106,569 | 0 | 7,788 | ||
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 149 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 33,868 | 66,412 | SH | DFND | 61,694 | 0 | 4,718 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 262 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
| BATH & BODY WORKS INC COM | COM ADDED | 070830104 | 112 | 2,349 | SH | DFND | 2,349 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 4,202 | 32,007 | SH | DFND | 32,007 | 0 | 0 | ||
| CARMAX INC COM | COM | 143130102 | 92 | 957 | SH | DFND | 957 | 0 | 0 | ||
| BLACKSTONE INC COM | CL A | 09260D107 | 1,082 | 8,521 | SH | DFND | 8,521 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | COM | 149568107 | 217 | 903 | SH | DFND | 903 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 2,069 | 11,064 | SH | DFND | 11,064 | 0 | 0 | ||
| V F CORP COM | COM | 918204108 | 109 | 1,923 | SH | DFND | 1,923 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 1,736 | 19,083 | SH | DFND | 19,083 | 0 | 0 | ||
| SWITCH INC CL A | CL A | 87105L104 | 605 | 19,645 | SH | DFND | 19,645 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | CL A COM | 922475108 | 205 | 965 | SH | DFND | 965 | 0 | 0 | ||
| VENTAS INC COM | COM | 92276F100 | 196 | 3,174 | SH | DFND | 3,174 | 0 | 0 | ||
| SYNOPSYS INC COM | COM | 871607107 | 2,302 | 6,906 | SH | DFND | 6,906 | 0 | 0 | ||
| VERISIGN INC COM | COM | 92343E102 | 174 | 781 | SH | DFND | 781 | 0 | 0 | ||
| PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 | 485 | 11,994 | SH | DFND | 11,994 | 0 | 0 | ||
| VICI PPTYS INC COM | COM | 925652109 | 165 | 5,807 | SH | DFND | 5,807 | 0 | 0 | ||
| DISNEY WALT CO COM | COM DISNEY | 254687106 | 3,984 | 29,047 | SH | DFND | 29,047 | 0 | 0 | ||
| SERVICENOW INC COM | COM | 81762P102 | 2,412 | 4,332 | SH | DFND | 4,332 | 0 | 0 | ||
| EQUIFAX INC COM | COM | 294429105 | 360 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC COM CL A | CL A | 644393100 | 210 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
| SHOPIFY INC CL A | CL A | 82509L107 | 912 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | COM | 297178105 | 157 | 453 | SH | DFND | 453 | 0 | 0 | ||
| ETSY INC COM | COM | 29786A106 | 85 | 680 | SH | DFND | 680 | 0 | 0 | ||
| PPL CORP COM | COM | 69351T106 | 1,877 | 65,715 | SH | DFND | 65,715 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COM | COM | 26614N102 | 306 | 4,164 | SH | DFND | 4,164 | 0 | 0 | ||
| NIKE INC CL B | CL B | 654106103 | 8,398 | 62,413 | SH | DFND | 62,413 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,245 | 21,012 | SH | DFND | 21,012 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,074 | 7,079 | SH | DFND | 7,079 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,009 | 26,015 | SH | DFND | 26,015 | 0 | 0 | ||
| MODERNA INC COM | COM | 60770K107 | 455 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | 190 | 571 | SH | DFND | 571 | 0 | 0 | ||
| FORTINET INC COM | COM | 34959E109 | 1,152 | 3,371 | SH | DFND | 3,371 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 37,959 | 745,164 | SH | DFND | 706,032 | 0 | 39,132 | ||
| SLM CORP COM | COM | 78442P106 | 945 | 51,489 | SH | DFND | 51,489 | 0 | 0 | ||
| KEYCORP COM | COM | 493267108 | 132 | 5,893 | SH | DFND | 5,893 | 0 | 0 | ||
| VISA INC COM CL A | CL A | 92826C839 | 45,884 | 206,898 | SH | DFND | 197,781 | 0 | 9,117 | ||
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | 2,909 | 33,286 | SH | DFND | 33,286 | 0 | 0 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 1,200 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 6,744 | 54,754 | SH | DFND | 54,754 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 193 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
| IDEX CORP COM | COM | 45167R104 | 167 | 871 | SH | DFND | 871 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 237 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 22,858 | 276,299 | SH | DFND | 276,299 | 0 | 0 | ||