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 |
APPLE INC | COM | 037833100 | 44,215,857 | 209,932 | SH | DFND | 209,286 | 0 | 646 | ||
ABBVIE INC | COM | 00287Y109 | 575,278 | 3,354 | SH | DFND | 3,303 | 0 | 51 | ||
AIRBNB INC | COM | 009066101 | 33,714,582 | 222,348 | SH | DFND | 221,807 | 0 | 541 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 42,123,386 | 417,518 | SH | DFND | 416,028 | 0 | 1,490 | ||
ADOBE INC | COM | 00724F101 | 32,494,276 | 58,491 | SH | DFND | 58,338 | 0 | 153 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,859,673 | 24,629 | SH | DFND | 24,097 | 0 | 532 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 6,792,930 | 72,886 | SH | DFND | 72,671 | 0 | 215 | ||
AFLAC INC | COM | 001055102 | 320,176 | 3,585 | SH | DFND | 3,558 | 0 | 27 | ||
AFYA LTD | COM | G01125106 | 2,792,001 | 158,187 | SH | DFND | 156,260 | 0 | 1,927 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,480,942 | 17,943 | SH | DFND | 17,556 | 0 | 387 | ||
ALLIANZ SE | COM | 018820100 | 6,627,067 | 239,072 | SH | DFND | 238,420 | 0 | 652 | ||
ALLSTATE CORP | COM | 020002101 | 351,412 | 2,201 | SH | DFND | 2,185 | 0 | 16 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,382,496 | 37,496 | SH | DFND | 36,714 | 0 | 782 | ||
APPLIED MATLS INC | COM | 038222105 | 41,113,339 | 174,216 | SH | DFND | 173,712 | 0 | 504 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 245,925 | 6,618 | SH | DFND | 5,741 | 0 | 877 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 371,228 | 869 | SH | DFND | 861 | 0 | 8 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,600,720 | 65,018 | SH | DFND | 63,613 | 0 | 1,405 | ||
AMAZON COM INC | COM | 023135106 | 41,409,947 | 214,282 | SH | DFND | 213,636 | 0 | 646 | ||
AMPHENOL CORP NEW | COM | 032095101 | 37,176,693 | 551,829 | SH | DFND | 549,817 | 0 | 2,012 | ||
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 6,204,510 | 689,390 | SH | DFND | 684,891 | 0 | 4,499 | ||
SENDAS DISTRIBUIDORA S A | COM | 81689T104 | 4,262,139 | 458,294 | SH | DFND | 455,228 | 0 | 3,066 | ||
GRUPO AEROPORTUARIO DEL SURE | COM | 40051E202 | 6,013,709 | 20,078 | SH | DFND | 20,028 | 0 | 50 | ||
BROADCOM INC | COM | 11135F101 | 46,612,362 | 29,032 | SH | DFND | 28,939 | 0 | 93 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,349,628 | 11,384 | SH | DFND | 11,147 | 0 | 237 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 6,839,138 | 96,803 | SH | DFND | 96,537 | 0 | 266 | ||
AUTOZONE INC | COM | 053332102 | 1,010,758 | 341 | SH | DFND | 331 | 0 | 10 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 4,515,459 | 62,715 | SH | DFND | 62,520 | 0 | 195 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 6,876,765 | 103,032 | SH | DFND | 102,735 | 0 | 297 | ||
BELDEN INC | COM | 077454106 | 2,966,894 | 31,630 | SH | DFND | 30,960 | 0 | 670 | ||
SOCIETE BIC SA | COM | 088736103 | 2,160,842 | 73,316 | SH | DFND | 72,593 | 0 | 723 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 36,167,355 | 411,741 | SH | DFND | 410,252 | 0 | 1,489 | ||
BANK RAKYAT INDONESIA PERSERO TBK PT | COM | 69366X100 | 5,106,555 | 363,559 | SH | DFND | 362,447 | 0 | 1,112 | ||
BLACKLINE INC | COM | 09239B109 | 2,378,071 | 49,083 | SH | DFND | 48,029 | 0 | 1,054 | ||
TOPBUILD CORP | COM | 89055F103 | 3,413,107 | 8,859 | SH | DFND | 8,666 | 0 | 193 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 919,775 | 2,261 | SH | DFND | 2,232 | 0 | 29 | ||
BYD CO LTD | COM | 05606L100 | 5,573,294 | 93,778 | SH | DFND | 93,565 | 0 | 213 | ||
CONAGRA BRANDS INC | COM | 205887102 | 256,633 | 9,030 | SH | DFND | 8,940 | 0 | 90 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 602,800 | 6,131 | SH | DFND | 5,881 | 0 | 250 | ||
CAMTEK LTD | COM | M20791105 | 3,565,708 | 28,471 | SH | DFND | 28,189 | 0 | 282 | ||
CASEYS GEN STORES INC | COM | 147528103 | 753,963 | 1,976 | SH | DFND | 1,886 | 0 | 90 | ||
CHUBB LIMITED | COM | H1467J104 | 344,358 | 1,350 | SH | DFND | 1,339 | 0 | 11 | ||
CBRE GROUP INC | COM | 12504L109 | 327,205 | 3,672 | SH | DFND | 3,642 | 0 | 30 | ||
CROWN HLDGS INC | COM | 228368106 | 569,381 | 7,654 | SH | DFND | 7,536 | 0 | 118 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36,770,148 | 119,481 | SH | DFND | 119,129 | 0 | 352 | ||
CDW CORP | COM | 12514G108 | 1,316,842 | 5,883 | SH | DFND | 5,769 | 0 | 114 | ||
CAPGEMINI SE | COM | 13961R100 | 6,126,849 | 153,922 | SH | DFND | 153,525 | 0 | 397 | ||
CHEMED CORP NEW | COM | 16359R103 | 31,212,024 | 57,525 | SH | DFND | 57,329 | 0 | 196 | ||
THE CIGNA GROUP | COM | 125523100 | 31,295,309 | 94,671 | SH | DFND | 94,427 | 0 | 244 | ||
CELESTICA INC | COM | 15101Q207 | 3,581,749 | 62,476 | SH | DFND | 61,606 | 0 | 870 | ||
COMCAST CORP NEW | COM | 20030N101 | 811,278 | 20,717 | SH | DFND | 20,454 | 0 | 263 | ||
CIMPRESS PLC | COM | G2143T103 | 2,640,478 | 30,139 | SH | DFND | 29,836 | 0 | 303 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 313,518 | 10,120 | SH | DFND | 10,039 | 0 | 81 | ||
CENCORA INC | COM | 03073E105 | 33,802,743 | 150,034 | SH | DFND | 149,498 | 0 | 536 | ||
CRH PLC | COM | G25508105 | 9,193,822 | 122,617 | SH | DFND | 122,257 | 0 | 360 | ||
SALESFORCE INC | COM | 79466L302 | 30,449,160 | 118,433 | SH | DFND | 118,098 | 0 | 335 | ||
CARREFOUR SA | COM | 144430204 | 3,690,560 | 1,304,546 | SH | DFND | 1,300,331 | 0 | 4,215 | ||
CISCO SYS INC | COM | 17275R102 | 723,530 | 15,229 | SH | DFND | 15,051 | 0 | 178 | ||
CARLISLE COS INC | COM | 142339100 | 765,442 | 1,889 | SH | DFND | 1,808 | 0 | 81 | ||
CONSTELLIUM SE | COM | F21107101 | 9,590,694 | 508,790 | SH | DFND | 506,600 | 0 | 2,190 | ||
CINTAS CORP | COM | 172908105 | 34,199,194 | 48,838 | SH | DFND | 48,669 | 0 | 169 | ||
CARETRUST REIT INC | COM | 14174T107 | 253,058 | 10,082 | SH | DFND | 8,741 | 0 | 1,341 | ||
CUBESMART | COM | 229663109 | 248,480 | 5,501 | SH | DFND | 4,781 | 0 | 720 | ||
CVS HEALTH CORP | COM | 126650100 | 203,934 | 3,453 | SH | DFND | 3,425 | 0 | 28 | ||
SPRINKLR INC | COM | 85208T107 | 1,772,533 | 184,255 | SH | DFND | 177,876 | 0 | 6,379 | ||
DOMINION ENERGY INC | COM | 25746U109 | 479,759 | 9,791 | SH | DFND | 9,650 | 0 | 141 | ||
DONALDSON INC | COM | 257651109 | 591,229 | 8,262 | SH | DFND | 8,136 | 0 | 126 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,088,621 | 4,224 | SH | DFND | 4,132 | 0 | 92 | ||
DISCOVER FINL SVCS | COM | 254709108 | 353,449 | 2,702 | SH | DFND | 2,685 | 0 | 17 | ||
DEUTSCHE POST AG | COM | 25157Y202 | 5,346,597 | 131,592 | SH | DFND | 131,289 | 0 | 303 | ||
DANAHER CORPORATION | COM | 235851102 | 31,588,308 | 126,429 | SH | DFND | 126,073 | 0 | 356 | ||
BRP INC | COM | 05577W200 | 7,125,161 | 111,278 | SH | DFND | 110,639 | 0 | 639 | ||
DUOLINGO INC | COM | 26603R106 | 3,676,348 | 17,618 | SH | DFND | 17,076 | 0 | 542 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 614,724 | 4,412 | SH | DFND | 4,349 | 0 | 63 | ||
AIRBUS SE | COM | 009279100 | 5,806,994 | 168,975 | SH | DFND | 168,446 | 0 | 529 | ||
EBARA CORP | COM | 278614201 | 2,913,367 | 77,696 | SH | DFND | 76,692 | 0 | 1,004 | ||
ECOLAB INC | COM | 278865100 | 33,009,940 | 138,697 | SH | DFND | 138,297 | 0 | 400 | ||
EVEREST GROUP LTD | COM | G3223R108 | 31,850,918 | 83,594 | SH | DFND | 83,332 | 0 | 262 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 263,825 | 1,551 | SH | DFND | 1,352 | 0 | 199 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,809,818 | 18,080 | SH | DFND | 17,523 | 0 | 557 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 290,437 | 536 | SH | DFND | 529 | 0 | 7 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,151,325 | 11,371 | SH | DFND | 11,123 | 0 | 248 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,937,390 | 23,748 | SH | DFND | 22,992 | 0 | 756 | ||
EOG RES INC | COM | 26875P101 | 32,962,253 | 261,875 | SH | DFND | 261,195 | 0 | 680 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 274,052 | 9,890 | SH | DFND | 8,576 | 0 | 1,314 | ||
EQUINIX INC | COM | 29444U700 | 254,218 | 336 | SH | DFND | 290 | 0 | 46 | ||
ERO COPPER CORP | COM | 296006109 | 2,841,765 | 132,917 | SH | DFND | 130,946 | 0 | 1,971 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,892,998 | 51,486 | SH | DFND | 50,797 | 0 | 689 | ||
ESSEX PPTY TR INC | COM | 297178105 | 260,768 | 958 | SH | DFND | 817 | 0 | 141 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,108,152 | 99,112 | SH | DFND | 96,943 | 0 | 2,169 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 261,866 | 1,685 | SH | DFND | 1,505 | 0 | 180 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 424,603 | 2,121 | SH | DFND | 2,011 | 0 | 110 | ||
FTI CONSULTING INC | COM | 302941109 | 3,273,470 | 15,188 | SH | DFND | 14,861 | 0 | 327 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 220,402 | 8,934 | SH | DFND | 7,647 | 0 | 1,287 | ||
FUJI ELECTRIC CO LTD | COM | 35955T107 | 2,541,743 | 178,694 | SH | DFND | 176,221 | 0 | 2,473 | ||
FERGUSON PLC NEW | COM | G3421J106 | 32,543,286 | 168,052 | SH | DFND | 167,451 | 0 | 601 | ||
FISERV INC | COM | 337738108 | 33,930,441 | 227,660 | SH | DFND | 226,961 | 0 | 699 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,379,384 | 145,885 | SH | DFND | 144,373 | 0 | 1,512 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,684,110 | 12,114 | SH | DFND | 11,860 | 0 | 254 | ||
FLYWIRE CORPORATION | COM | 302492103 | 2,362,340 | 144,133 | SH | DFND | 140,941 | 0 | 3,192 | ||
FOMENTO ECONOMICO MEXICANO S | COM | 344419106 | 5,802,720 | 53,904 | SH | DFND | 53,747 | 0 | 157 | ||
FORTINET INC | COM | 34959E109 | 1,115,328 | 18,506 | SH | DFND | 18,378 | 0 | 128 | ||
GRUPO FINANCIERO BANORTE SAB DE CV | COM | 40052P107 | 5,475,103 | 140,629 | SH | DFND | 140,255 | 0 | 374 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 332,500 | 1,146 | SH | DFND | 1,136 | 0 | 10 | ||
CGI INC | COM | 12532H104 | 6,322,898 | 63,349 | SH | DFND | 63,166 | 0 | 183 | ||
GLENCORE PLC | COM | 37827X100 | 5,650,282 | 498,261 | SH | DFND | 497,038 | 0 | 1,223 | ||
GOLAR LNG LTD | COM | G9456A100 | 11,538,894 | 368,067 | SH | DFND | 366,200 | 0 | 1,867 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 238,347 | 5,272 | SH | DFND | 4,661 | 0 | 611 | ||
ALPHABET INC | COM | 02079K107 | 2,011,934 | 10,969 | SH | DFND | 10,929 | 0 | 40 | ||
ALPHABET INC | COM | 02079K305 | 43,869,808 | 240,844 | SH | DFND | 240,045 | 0 | 799 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,112,196 | 54,371 | SH | DFND | 52,687 | 0 | 1,684 | ||
GRAINGER W W INC | COM | 384802104 | 31,961,757 | 35,425 | SH | DFND | 35,333 | 0 | 92 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 32,926,200 | 102,484 | SH | DFND | 102,174 | 0 | 310 | ||
HOLCIM AG | COM | 43475E105 | 8,265,077 | 466,400 | SH | DFND | 464,929 | 0 | 1,471 | ||
HOME DEPOT INC | COM | 437076102 | 412,207 | 1,197 | SH | DFND | 1,190 | 0 | 7 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,837,481 | 64,240 | SH | DFND | 62,830 | 0 | 1,410 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,205,243 | 155,499 | SH | DFND | 155,117 | 0 | 382 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,363,524 | 39,020 | SH | DFND | 37,839 | 0 | 1,181 | ||
HSBC HLDGS PLC | COM | 404280406 | 6,735,081 | 154,829 | SH | DFND | 154,404 | 0 | 425 | ||
HITACHI LTD | COM | 433578507 | 10,334,559 | 45,269 | SH | DFND | 45,136 | 0 | 133 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,379,634 | 34,311 | SH | DFND | 33,235 | 0 | 1,076 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,752,594 | 180,308 | SH | DFND | 176,343 | 0 | 3,965 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318,401 | 1,841 | SH | DFND | 1,831 | 0 | 10 | ||
ICICI BANK LIMITED | COM | 45104G104 | 8,360,578 | 290,197 | SH | DFND | 289,108 | 0 | 1,089 | ||
ICON PLC | COM | G4705A100 | 33,798,374 | 107,820 | SH | DFND | 107,377 | 0 | 443 | ||
INFINEON TECHNOLOGIES AG | COM | 45662N103 | 6,746,925 | 183,505 | SH | DFND | 182,988 | 0 | 517 | ||
CHIPMOS TECHNOLOGIES INC | COM | 16965P202 | 2,934,686 | 112,397 | SH | DFND | 110,940 | 0 | 1,457 | ||
INCITEC PIVOT LTD | COM | 45326Y206 | 2,444,393 | 1,261,948 | SH | DFND | 1,249,109 | 0 | 12,839 | ||
INDIVIOR PLC | COM | G4766E116 | 2,104,127 | 130,529 | SH | DFND | 129,284 | 0 | 1,245 | ||
INMODE LTD | COM | M5425M103 | 1,197,547 | 65,655 | SH | DFND | 64,153 | 0 | 1,502 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,487,266 | 106,248 | SH | DFND | 103,958 | 0 | 2,290 | ||
GARTNER INC | COM | 366651107 | 31,915,441 | 71,072 | SH | DFND | 70,818 | 0 | 254 | ||
ITAU UNIBANCO HLDG S A | COM | 465562106 | 6,829,874 | 1,169,499 | SH | DFND | 1,166,373 | 0 | 3,126 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,101,627 | 122,812 | SH | DFND | 122,540 | 0 | 272 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,886,263 | 174,925 | SH | DFND | 171,059 | 0 | 3,866 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,067,326 | 5,277 | SH | DFND | 5,212 | 0 | 65 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 594,221 | 4,345 | SH | DFND | 4,214 | 0 | 131 | ||
KLA CORP | COM | 482480100 | 44,056,302 | 53,433 | SH | DFND | 53,240 | 0 | 193 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,900,960 | 10,125 | SH | DFND | 9,834 | 0 | 291 | ||
COCA-COLA FEMSA SAB DE CV | COM | 191241108 | 2,509,962 | 29,240 | SH | DFND | 28,821 | 0 | 419 | ||
KURITA WATER INDUSTRIES LTD | COM | 501283105 | 3,095,052 | 36,506 | SH | DFND | 36,149 | 0 | 357 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 26,605,576 | 141,039 | SH | DFND | 140,642 | 0 | 397 | ||
LINDE PLC | COM | G54950103 | 333,496 | 760 | SH | DFND | 754 | 0 | 6 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 878,652 | 1,881 | SH | DFND | 1,862 | 0 | 19 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,446,677 | 30,473 | SH | DFND | 29,461 | 0 | 1,012 | ||
LENOVO GROUP LTD | COM | 526250105 | 7,288,226 | 258,173 | SH | DFND | 257,468 | 0 | 705 | ||
LOWES COS INC | COM | 548661107 | 31,142,170 | 141,260 | SH | DFND | 140,836 | 0 | 424 | ||
LAM RESEARCH CORP | COM | 512807108 | 41,214,967 | 38,705 | SH | DFND | 38,602 | 0 | 103 | ||
STRIDE INC | COM | 86333M108 | 3,372,297 | 47,834 | SH | DFND | 46,392 | 0 | 1,442 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,759,185 | 30,336 | SH | DFND | 29,669 | 0 | 667 | ||
LIFE HEALTHCARE GROUP HOLDINGS LTD | COM | 531850105 | 1,742,511 | 616,818 | SH | DFND | 608,116 | 0 | 8,702 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,919,449 | 76,731 | SH | DFND | 76,565 | 0 | 166 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 300,372 | 3,140 | SH | DFND | 3,117 | 0 | 23 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 32,211,269 | 73,015 | SH | DFND | 72,844 | 0 | 171 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 32,635,433 | 134,985 | SH | DFND | 134,631 | 0 | 354 | ||
MASCO CORP | COM | 574599106 | 319,416 | 4,791 | SH | DFND | 4,752 | 0 | 39 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 325,008 | 3,552 | SH | DFND | 3,524 | 0 | 28 | ||
MCKESSON CORP | COM | 58155Q103 | 34,490,778 | 59,056 | SH | DFND | 58,866 | 0 | 190 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,241,643 | 10,299 | SH | DFND | 9,962 | 0 | 337 | ||
METHANEX CORP | COM | 59151K108 | 2,659,753 | 55,113 | SH | DFND | 54,580 | 0 | 533 | ||
META PLATFORMS INC | COM | 30303M102 | 42,000,953 | 83,299 | SH | DFND | 83,076 | 0 | 223 | ||
MITIE GROUP PLC | COM | 60671Y107 | 3,062,377 | 521,167 | SH | DFND | 516,138 | 0 | 5,029 | ||
3M CO | COM | 88579Y101 | 261,811 | 2,562 | SH | DFND | 2,548 | 0 | 14 | ||
MERIT MED SYS INC | COM | 589889104 | 3,004,898 | 34,961 | SH | DFND | 33,858 | 0 | 1,103 | ||
ALTRIA GROUP INC | COM | 02209S103 | 324,544 | 7,125 | SH | DFND | 7,083 | 0 | 42 | ||
MARATHON PETE CORP | COM | 56585A102 | 327,530 | 1,888 | SH | DFND | 1,872 | 0 | 16 | ||
MARATHON OIL CORP | COM | 565849106 | 323,455 | 11,282 | SH | DFND | 11,196 | 0 | 86 | ||
MICROSOFT CORP | COM | 594918104 | 45,524,814 | 101,857 | SH | DFND | 101,558 | 0 | 299 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 39,721,275 | 102,892 | SH | DFND | 102,569 | 0 | 323 | ||
MATADOR RES CO | COM | 576485205 | 2,591,229 | 43,477 | SH | DFND | 42,538 | 0 | 939 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,862,965 | 17,689 | SH | DFND | 17,315 | 0 | 374 | ||
NEXANS SA | COM | 65338U109 | 3,168,790 | 57,466 | SH | DFND | 56,893 | 0 | 573 | ||
NETFLIX INC | COM | 64110L106 | 36,418,691 | 53,963 | SH | DFND | 53,804 | 0 | 159 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 277,016 | 4,090 | SH | DFND | 3,570 | 0 | 520 | ||
NIHON KOHDEN CORP | COM | 65412C108 | 2,772,828 | 198,307 | SH | DFND | 196,393 | 0 | 1,914 | ||
NMI HLDGS INC | COM | 629209305 | 3,076,161 | 90,369 | SH | DFND | 87,641 | 0 | 2,728 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,490,918 | 129,197 | SH | DFND | 127,457 | 0 | 1,740 | ||
NOMAD FOODS LTD | COM | G6564A105 | 7,431,530 | 450,942 | SH | DFND | 448,667 | 0 | 2,275 | ||
SERVICENOW INC | COM | 81762P102 | 38,838,238 | 49,370 | SH | DFND | 49,256 | 0 | 114 | ||
NRG ENERGY INC | COM | 629377508 | 481,642 | 6,186 | SH | DFND | 6,149 | 0 | 37 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 259,356 | 6,292 | SH | DFND | 5,548 | 0 | 744 | ||
NINTENDO CO LTD | COM | 654445303 | 6,947,816 | 522,392 | SH | DFND | 520,906 | 0 | 1,486 | ||
NVIDIA CORPORATION | COM | 67066G104 | 321,204 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,090,839 | 30,067 | SH | DFND | 29,976 | 0 | 91 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 2,414,746 | 322,827 | SH | DFND | 318,025 | 0 | 4,802 | ||
ORION S.A. | COM | L72967109 | 2,672,270 | 121,799 | SH | DFND | 120,153 | 0 | 1,646 | ||
GRUPO AEROPORTUARIO DEL CENT | COM | 400501102 | 2,811,263 | 41,556 | SH | DFND | 40,954 | 0 | 602 | ||
ORACLE CORP | COM | 68389X105 | 760,221 | 5,384 | SH | DFND | 5,314 | 0 | 70 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,953,527 | 32,151 | SH | DFND | 32,044 | 0 | 107 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,242,870 | 210,987 | SH | DFND | 208,765 | 0 | 2,222 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,090,086 | 15,852 | SH | DFND | 15,323 | 0 | 529 | ||
PAGERDUTY INC | COM | 69553P100 | 2,641,972 | 115,219 | SH | DFND | 112,703 | 0 | 2,516 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 280,929 | 3,581 | SH | DFND | 3,550 | 0 | 31 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 669,559 | 4,060 | SH | DFND | 4,044 | 0 | 16 | ||
PROGRESSIVE CORP | COM | 743315103 | 686,897 | 3,307 | SH | DFND | 3,261 | 0 | 46 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 364,183 | 720 | SH | DFND | 714 | 0 | 6 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 248,923 | 16,617 | SH | DFND | 14,510 | 0 | 2,107 | ||
PROLOGIS INC. | COM | 74340W103 | 238,883 | 2,127 | SH | DFND | 1,841 | 0 | 286 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,749,617 | 46,206 | SH | DFND | 44,851 | 0 | 1,355 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 3,122,800 | 372,205 | SH | DFND | 368,604 | 0 | 3,601 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,854,814 | 176,341 | SH | DFND | 174,001 | 0 | 2,340 | ||
PRYSMIAN SPA | COM | 74440L106 | 7,934,635 | 256,618 | SH | DFND | 255,870 | 0 | 748 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 231,558 | 805 | SH | DFND | 705 | 0 | 100 | ||
PTC INC | COM | 69370C100 | 34,191,555 | 188,207 | SH | DFND | 187,513 | 0 | 694 | ||
XL AXIATA TBK PT | COM | 69369R100 | 2,513,732 | 952,893 | SH | DFND | 940,207 | 0 | 12,686 | ||
PUBLICIS GROUPE SA | COM | 74463M106 | 8,987,282 | 337,512 | SH | DFND | 336,569 | 0 | 943 | ||
QUANTA SVCS INC | COM | 74762E102 | 30,120,118 | 118,541 | SH | DFND | 118,192 | 0 | 349 | ||
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 2,996,924 | 133,851 | SH | DFND | 131,054 | 0 | 2,797 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,718,078 | 443,186 | SH | DFND | 442,168 | 0 | 1,018 | ||
QUALCOMM INC | COM | 747525103 | 31,966,424 | 160,490 | SH | DFND | 159,996 | 0 | 494 | ||
QUALYS INC | COM | 74758T303 | 2,842,731 | 19,935 | SH | DFND | 19,508 | 0 | 427 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,623,963 | 60,069 | SH | DFND | 58,764 | 0 | 1,305 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34,087,574 | 213,809 | SH | DFND | 213,154 | 0 | 655 | ||
ROCHE HOLDING AG | COM | 771195104 | 4,427,031 | 127,691 | SH | DFND | 127,273 | 0 | 418 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 261,234 | 2,616 | SH | DFND | 2,268 | 0 | 348 | ||
RAMBUS INC DEL | COM | 750917106 | 3,260,886 | 55,495 | SH | DFND | 54,275 | 0 | 1,220 | ||
RENESAS ELECTRONICS CORP | COM | 75972B101 | 6,629,718 | 708,833 | SH | DFND | 706,421 | 0 | 2,412 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,812,491 | 59,987 | SH | DFND | 59,818 | 0 | 169 | ||
ROSS STORES INC | COM | 778296103 | 721,223 | 4,963 | SH | DFND | 4,897 | 0 | 66 | ||
ROLLS-ROYCE HOLDINGS PLC | COM | 775781206 | 7,710,870 | 1,335,447 | SH | DFND | 1,331,601 | 0 | 3,846 | ||
SCHNEIDER ELECTRIC SE | COM | 80687P106 | 6,609,718 | 137,476 | SH | DFND | 137,075 | 0 | 401 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,073,728 | 60,647 | SH | DFND | 58,955 | 0 | 1,692 | ||
SHIN-ETSU CHEMICAL CO LTD | COM | 824551105 | 7,813,502 | 402,966 | SH | DFND | 401,878 | 0 | 1,088 | ||
SHELL PLC | COM | 780259305 | 7,322,087 | 101,442 | SH | DFND | 101,184 | 0 | 258 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,567,133 | 82,321 | SH | DFND | 82,033 | 0 | 288 | ||
SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 3,510,512 | 43,345 | SH | DFND | 42,770 | 0 | 575 | ||
TANGER INC | COM | 875465106 | 255,132 | 9,411 | SH | DFND | 8,134 | 0 | 1,277 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,344,801 | 64,899 | SH | DFND | 63,490 | 0 | 1,409 | ||
SYNOPSYS INC | COM | 871607107 | 403,451 | 678 | SH | DFND | 647 | 0 | 31 | ||
SANOFI | COM | 80105N105 | 6,015,930 | 123,989 | SH | DFND | 123,634 | 0 | 355 | ||
SONY GROUP CORP | COM | 835699307 | 5,217,511 | 61,419 | SH | DFND | 61,256 | 0 | 163 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,274,209 | 8,394 | SH | DFND | 8,078 | 0 | 316 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 2,859,790 | 84,285 | SH | DFND | 83,449 | 0 | 836 | ||
SPS COMM INC | COM | 78463M107 | 3,229,955 | 17,166 | SH | DFND | 16,645 | 0 | 521 | ||
STELLANTIS N.V | COM | N82405106 | 6,491,632 | 327,034 | SH | DFND | 326,101 | 0 | 933 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 10,785,560 | 132,680 | SH | DFND | 131,996 | 0 | 684 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,898,475 | 32,943 | SH | DFND | 32,219 | 0 | 724 | ||
SUMCO CORP | COM | 86558P109 | 2,326,295 | 80,805 | SH | DFND | 80,017 | 0 | 788 | ||
TECHNOPRO HOLDINGS INC | COM | 87875T204 | 2,212,358 | 675,323 | SH | DFND | 668,398 | 0 | 6,925 | ||
TENCENT HOLDINGS LTD | COM | 88032Q109 | 6,841,049 | 143,424 | SH | DFND | 143,083 | 0 | 341 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,666,747 | 61,192 | SH | DFND | 59,248 | 0 | 1,944 | ||
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 6,144,721 | 378,137 | SH | DFND | 377,634 | 0 | 503 | ||
TECNOGLASS INC | COM | G87264100 | 8,760,763 | 174,587 | SH | DFND | 173,781 | 0 | 806 | ||
TARGET CORP | COM | 87612E106 | 30,032,765 | 202,869 | SH | DFND | 202,294 | 0 | 575 | ||
THK CO LTD | COM | 872434105 | 2,191,600 | 245,365 | SH | DFND | 242,912 | 0 | 2,453 | ||
MILLICOM INTL CELLULAR S A | COM | L6388F110 | 3,648,842 | 148,629 | SH | DFND | 147,193 | 0 | 1,436 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,571,116 | 53,474 | SH | DFND | 53,338 | 0 | 136 | ||
T-MOBILE US INC | COM | 872590104 | 341,084 | 1,936 | SH | DFND | 1,923 | 0 | 13 | ||
TOKYO ELECTRON LTD | COM | 889110102 | 5,872,192 | 54,132 | SH | DFND | 53,952 | 0 | 180 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 322,701 | 1,587 | SH | DFND | 1,575 | 0 | 12 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 3,394,654 | 86,356 | SH | DFND | 85,263 | 0 | 1,093 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 11,669,684 | 67,140 | SH | DFND | 66,900 | 0 | 240 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,328,122 | 25,206 | SH | DFND | 24,659 | 0 | 547 | ||
TAIYO YUDEN CO LTD | COM | 874047202 | 2,361,582 | 23,243 | SH | DFND | 23,016 | 0 | 227 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 982,353 | 1,929 | SH | DFND | 1,924 | 0 | 5 | ||
UNION PAC CORP | COM | 907818108 | 672,329 | 2,971 | SH | DFND | 2,919 | 0 | 52 | ||
UNITED OVERSEAS BANK LTD | COM | 911271302 | 6,138,740 | 132,773 | SH | DFND | 132,429 | 0 | 344 | ||
VISA INC | COM | 92826C839 | 31,461,221 | 119,866 | SH | DFND | 119,550 | 0 | 316 | ||
VINCI SA | COM | 927320101 | 6,106,381 | 231,653 | SH | DFND | 231,029 | 0 | 624 | ||
VENTURE CORP LTD | COM | 92326A101 | 2,687,050 | 51,218 | SH | DFND | 50,688 | 0 | 530 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,795,399 | 617,202 | SH | DFND | 613,601 | 0 | 3,601 | ||
VICI PPTYS INC | COM | 925652109 | 240,376 | 8,393 | SH | DFND | 7,448 | 0 | 945 | ||
VALEO SE | COM | 919134304 | 2,410,164 | 452,528 | SH | DFND | 448,004 | 0 | 4,524 | ||
CONTROLADORA VUELA COMP DE A | COM | 21240E105 | 1,626,347 | 255,715 | SH | DFND | 252,764 | 0 | 2,951 | ||
VOLVO AB | COM | 928854108 | 7,361,140 | 287,556 | SH | DFND | 286,781 | 0 | 775 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 3,428,533 | 126,049 | SH | DFND | 123,326 | 0 | 2,723 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,440,859 | 73,479 | SH | DFND | 73,246 | 0 | 233 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042718 | 229,810 | 1,956 | SH | DFND | 1,956 | 0 | 0 | ||
WIENERBERGER AG | COM | 967662107 | 2,960,452 | 446,120 | SH | DFND | 441,725 | 0 | 4,395 | ||
WEX INC | COM | 96208T104 | 24,579,418 | 138,757 | SH | DFND | 138,309 | 0 | 448 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 3,518,968 | 28,738 | SH | DFND | 27,887 | 0 | 851 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 34,880,140 | 163,496 | SH | DFND | 163,090 | 0 | 406 | ||
WALMART INC | COM | 931142103 | 993,577 | 14,674 | SH | DFND | 14,494 | 0 | 180 | ||
WNS HLDGS LTD | COM | G98196101 | 1,865,115 | 35,526 | SH | DFND | 35,055 | 0 | 471 | ||
WHITBREAD PLC | COM | 96342K100 | 112,227 | 11,937 | SH | DFND | 11,937 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 204,209 | 7,193 | SH | DFND | 6,238 | 0 | 955 | ||
EXXON MOBIL CORP | COM | 30231G102 | 955,496 | 8,300 | SH | DFND | 8,193 | 0 | 107 | ||
YUE YUEN INDUSTRIAL HOLDINGS LTD | COM | 988415105 | 3,057,112 | 316,144 | SH | DFND | 311,814 | 0 | 4,330 |