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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GODADDY INC | CL A | 380237107 | 1,034,416 | 5,241 | SH | DFND | 1 | 5,241 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 177,615,079 | 938,273 | SH | DFND | 1 | 938,273 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,305,018 | 78,720 | SH | DFND | 1 | 78,720 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,544,474 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,816,626 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 663,865 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 46,002 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,070,077 | 33,666 | SH | DFND | 1 | 33,666 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,034,308 | 20,854 | SH | DFND | 1 | 20,854 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 567,743 | 24,901 | SH | DFND | 1 | 24,901 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 125,497 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 970,718 | 1,378 | SH | DFND | 1 | 1,378 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 114,573 | 368 | SH | DFND | 1 | 368 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 22,862 | 390 | SH | DFND | 1 | 390 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 129,781 | 213 | SH | DFND | 1 | 213 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,722,664 | 339,724 | SH | DFND | 1 | 339,724 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,999,851 | 53,131 | SH | DFND | 1 | 53,131 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,912,710 | 95,397 | SH | DFND | 1 | 95,397 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 731,743 | 18,189 | SH | DFND | 1 | 18,189 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 464,740 | 12,493 | SH | DFND | 1 | 12,493 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,744,140 | 28,154 | SH | DFND | 1 | 28,154 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,609,625 | 59,359 | SH | DFND | 1 | 59,359 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,271,052 | 30,571 | SH | DFND | 1 | 30,571 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,350,168 | 31,184 | SH | DFND | 1 | 31,184 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 329,262 | 1,319 | SH | DFND | 1 | 1,319 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 691,176 | 8,022 | SH | DFND | 1 | 8,022 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,508,141 | 498,045 | SH | DFND | 1 | 498,045 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 91,364 | 910 | SH | DFND | 1 | 910 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,520,513 | 16,173 | SH | DFND | 1 | 16,173 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,224,497 | 57,962 | SH | DFND | 1 | 57,962 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 466,199 | 6,152 | SH | DFND | 1 | 6,152 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,788 | 822 | SH | DFND | 1 | 822 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,350,470 | 54,791 | SH | DFND | 1 | 54,791 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,700,619 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,789,437 | 17,836 | SH | DFND | 1 | 17,836 | 0 | 0 | ||
DOW INC | COM | 260557103 | 81,424 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,428,810 | 16,899 | SH | DFND | 1 | 16,899 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 458,964 | 5,929 | SH | DFND | 1 | 5,929 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 245,349,200 | 275,265 | SH | DFND | 1 | 275,265 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 634,869 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 216,421 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,055,426 | 8,478 | SH | DFND | 1 | 8,478 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,465,804 | 6,354 | SH | DFND | 1 | 6,354 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 94,085 | 747 | SH | DFND | 1 | 747 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 955,900 | 13,293 | SH | DFND | 1 | 13,293 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 346,185 | 9,420 | SH | DFND | 1 | 9,420 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 443,371 | 7,247 | SH | DFND | 1 | 7,247 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 656,014 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,476,832 | 14,850 | SH | DFND | 1 | 14,850 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 26,140,083 | 126,305 | SH | DFND | 1 | 126,305 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,078,762 | 9,361 | SH | DFND | 1 | 9,361 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 584,362 | 7,321 | SH | DFND | 1 | 7,321 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,914 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10,487,751 | 115,938 | SH | DFND | 1 | 115,938 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,720,783 | 15,371 | SH | DFND | 1 | 15,371 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,881,533 | 17,592 | SH | DFND | 1 | 17,592 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 10,486 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,458 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 711,564 | 87 | SH | DFND | 1 | 87 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 230,848 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 763,135 | 27,872 | SH | DFND | 1 | 27,872 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,779,501 | 30,714 | SH | DFND | 1 | 30,714 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,184,536 | 6,974 | SH | DFND | 1 | 6,974 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,022,528 | 5,233 | SH | DFND | 1 | 5,233 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 171,218 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,080,712 | 25,477 | SH | DFND | 1 | 25,477 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 48,810,720 | 534,912 | SH | DFND | 1 | 534,912 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 831,661 | 7,508 | SH | DFND | 1 | 7,508 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,767,032 | 161,974 | SH | DFND | 1 | 161,974 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,002,624 | 39,407 | SH | DFND | 1 | 39,407 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,869,909 | 35,711 | SH | DFND | 1 | 35,711 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 464,465 | 2,629 | SH | DFND | 1 | 2,629 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 165,146 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 303,089 | 7,895 | SH | DFND | 1 | 7,895 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,168,926 | 796,786 | SH | DFND | 1 | 796,786 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,604,232 | 194,879 | SH | DFND | 1 | 194,879 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 197,957 | 6,446 | SH | DFND | 1 | 6,446 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,480,231 | 127,995 | SH | DFND | 1 | 127,995 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,833,416 | 120,642 | SH | DFND | 1 | 120,642 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,121,991 | 22,079 | SH | DFND | 1 | 22,079 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,245,524 | 13,487 | SH | DFND | 1 | 13,487 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,702,355 | 95,539 | SH | DFND | 1 | 95,539 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,000,029 | 8,615 | SH | DFND | 1 | 8,615 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,112,535 | 189,516 | SH | DFND | 1 | 189,516 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 445,832 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,396,285 | 62,346 | SH | DFND | 1 | 62,346 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,510,968 | 16,851 | SH | DFND | 1 | 16,851 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 691,665 | 6,548 | SH | DFND | 1 | 6,548 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,575,271 | 11,726 | SH | DFND | 1 | 11,726 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,501,772 | 14,108 | SH | DFND | 1 | 14,108 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,662,713 | 71,272 | SH | DFND | 1 | 71,272 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,824,898 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 132,457 | 1,982 | SH | DFND | 1 | 1,982 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,398,791 | 30,370 | SH | DFND | 1 | 30,370 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,403,142 | 7,421 | SH | DFND | 1 | 7,421 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,364,713 | 41,233 | SH | DFND | 1 | 41,233 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,595,634 | 10,666 | SH | DFND | 1 | 10,666 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 281,548 | 5,573 | SH | DFND | 1 | 5,573 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 11,713,140 | 97,195 | SH | DFND | 1 | 97,195 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,325 | 196 | SH | DFND | 1 | 196 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,252,820 | 4,938 | SH | DFND | 1 | 4,938 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 363,339 | 14,243 | SH | DFND | 1 | 14,243 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,242,377 | 4,149 | SH | DFND | 1 | 4,149 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 24,218 | 772 | SH | DFND | 1 | 772 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,304,152 | 4,345 | SH | DFND | 1 | 4,345 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,626,229 | 10,178 | SH | DFND | 1 | 10,178 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,953,531 | 31,975 | SH | DFND | 1 | 31,975 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 771,900 | 6,611 | SH | DFND | 1 | 6,611 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 77,333,011 | 233,022 | SH | DFND | 1 | 233,022 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,704,412 | 22,164 | SH | DFND | 1 | 22,164 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 759,120 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,719,863 | 27,807 | SH | DFND | 1 | 27,807 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,751,123 | 139,083 | SH | DFND | 1 | 139,083 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,397,712 | 40,338 | SH | DFND | 1 | 40,338 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 737,605 | 5,350 | SH | DFND | 1 | 5,350 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,916,727 | 99,224 | SH | DFND | 1 | 99,224 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,898,502 | 24,557 | SH | DFND | 1 | 24,557 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 462,223 | 10,787 | SH | DFND | 1 | 10,787 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,632,812 | 19,027 | SH | DFND | 1 | 19,027 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 169,417 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,422,321 | 29,931 | SH | DFND | 1 | 29,931 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,401,002 | 113,060 | SH | DFND | 1 | 113,060 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 403,600 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 571,097 | 2,427 | SH | DFND | 1 | 2,427 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 885,649 | 4,261 | SH | DFND | 1 | 4,261 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,186,766 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 782,386 | 4,664 | SH | DFND | 1 | 4,664 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 740,339 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,224,686 | 6,794 | SH | DFND | 1 | 6,794 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,541,074 | 10,779 | SH | DFND | 1 | 10,779 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 468,527 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 699,945 | 572 | SH | DFND | 1 | 572 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,335,913 | 42,371 | SH | DFND | 1 | 42,371 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 871,386 | 16,101 | SH | DFND | 1 | 16,101 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 162,714,638 | 153,487 | SH | DFND | 1 | 153,487 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,507,676 | 33,586 | SH | DFND | 1 | 33,586 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 725,990 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,917 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,179,060 | 7,813 | SH | DFND | 1 | 7,813 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,098,590 | 8,606 | SH | DFND | 1 | 8,606 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,891,940 | 87,350 | SH | DFND | 1 | 87,350 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 119,600 | 2,863 | SH | DFND | 1 | 2,863 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,671,784 | 118,593 | SH | DFND | 1 | 118,593 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,470,538 | 27,533 | SH | DFND | 1 | 27,533 | 0 | 0 | ||
BXP INC | COM | 101121101 | 1,349,708 | 18,151 | SH | DFND | 1 | 18,151 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,659 | 178 | SH | DFND | 1 | 178 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,447,097 | 149,835 | SH | DFND | 1 | 149,835 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,984,300 | 80,180 | SH | DFND | 1 | 80,180 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 783,894 | 6,628 | SH | DFND | 1 | 6,628 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,054,406 | 19,354 | SH | DFND | 1 | 19,354 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 128,395 | 690 | SH | DFND | 1 | 690 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,357,923 | 11,999 | SH | DFND | 1 | 11,999 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 31,552 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,720,416 | 19,770 | SH | DFND | 1 | 19,770 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,078,776 | 5,028 | SH | DFND | 1 | 5,028 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,079,126 | 115,662 | SH | DFND | 1 | 115,662 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,439 | 328 | SH | DFND | 1 | 328 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,434,827 | 93,277 | SH | DFND | 1 | 93,277 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,377,264 | 30,138 | SH | DFND | 1 | 30,138 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 38,182 | 467 | SH | DFND | 1 | 467 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 59,205,798 | 626,649 | SH | DFND | 1 | 626,649 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 73,197 | 904 | SH | DFND | 1 | 904 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,568,050 | 40,560 | SH | DFND | 1 | 40,560 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,939,010 | 19,243 | SH | DFND | 1 | 19,243 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 352,732 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 688,739 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 552,394 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 20,735,083 | 471,788 | SH | DFND | 1 | 471,788 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 92,981 | 718 | SH | DFND | 1 | 718 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,718,220 | 211,076 | SH | DFND | 1 | 211,076 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 502,637 | 10,989 | SH | DFND | 1 | 10,989 | 0 | 0 | ||
COPART INC | COM | 217204106 | 719,211 | 12,532 | SH | DFND | 1 | 12,532 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,749,016 | 61,812 | SH | DFND | 1 | 61,812 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,678,862 | 44,684 | SH | DFND | 1 | 44,684 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,113,799 | 6,417 | SH | DFND | 1 | 6,417 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,361,119 | 15,784 | SH | DFND | 1 | 15,784 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 742,701 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 38,302 | 999 | SH | DFND | 1 | 999 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,108,249 | 64,833 | SH | DFND | 1 | 64,833 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 569,614 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,013,856 | 6,566 | SH | DFND | 1 | 6,566 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 45,636,945 | 94,027 | SH | DFND | 1 | 94,027 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 486,014 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,347,807 | 56,049 | SH | DFND | 1 | 56,049 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 133,515 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 802,163 | 12,579 | SH | DFND | 1 | 12,579 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 183,443 | 6,695 | SH | DFND | 1 | 6,695 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,666,736 | 12,929 | SH | DFND | 1 | 12,929 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,139,355 | 26,487 | SH | DFND | 1 | 26,487 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,334,484 | 15,674 | SH | DFND | 1 | 15,674 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 163,961 | 2,711 | SH | DFND | 1 | 2,711 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 522,606 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,706,238 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,369,035 | 411,464 | SH | DFND | 1 | 411,464 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 764,922 | 4,669 | SH | DFND | 1 | 4,669 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 269,622 | 731 | SH | DFND | 1 | 731 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,123,927 | 110,822 | SH | DFND | 1 | 110,822 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,657,863 | 81,789 | SH | DFND | 1 | 81,789 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 585,837 | 5,876 | SH | DFND | 1 | 5,876 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,807,504 | 117,037 | SH | DFND | 1 | 117,037 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 248,731 | 787 | SH | DFND | 1 | 787 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 610,496 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,400,849 | 173,196 | SH | DFND | 1 | 173,196 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,712,450 | 202,065 | SH | DFND | 1 | 202,065 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,910,066 | 31,357 | SH | DFND | 1 | 31,357 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,192,224 | 73,604 | SH | DFND | 1 | 73,604 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,638,000 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,340,805 | 57,226 | SH | DFND | 1 | 57,226 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,478,854 | 70,080 | SH | DFND | 1 | 70,080 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,274,336 | 14,816 | SH | DFND | 1 | 14,816 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,417,001 | 5,229 | SH | DFND | 1 | 5,229 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 46,791,910 | 625,895 | SH | DFND | 1 | 625,895 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 749,142 | 57,463 | SH | DFND | 1 | 57,463 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 11,056,925 | 25,892 | SH | DFND | 1 | 25,892 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,871,906 | 17,814 | SH | DFND | 1 | 17,814 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,084,821 | 11,367 | SH | DFND | 1 | 11,367 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 66,122,236 | 893,423 | SH | DFND | 1 | 893,423 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 988,661 | 8,520 | SH | DFND | 1 | 8,520 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 553,962 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 815,557 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,443,989 | 22,103 | SH | DFND | 1 | 22,103 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 333,367 | 6,858 | SH | DFND | 1 | 6,858 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,565,235 | 22,619 | SH | DFND | 1 | 22,619 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 541,325 | 13,320 | SH | DFND | 1 | 13,320 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 300,156 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 3,083,351 | 73,341 | SH | DFND | 1 | 73,341 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 93,427 | 321 | SH | DFND | 1 | 321 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,412,784 | 28,948 | SH | DFND | 1 | 28,948 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 28,996 | 172 | SH | DFND | 1 | 172 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,212,103 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,013,029 | 4,794 | SH | DFND | 1 | 4,794 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 130,141,691 | 694,052 | SH | DFND | 1 | 694,052 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,857,834 | 7,327 | SH | DFND | 1 | 7,327 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,003 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 985,053 | 3,451 | SH | DFND | 1 | 3,451 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,204,553 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 4,031,566 | 25,120 | SH | DFND | 1 | 25,120 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 147,412 | 3,951 | SH | DFND | 1 | 3,951 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,587,833 | 54,892 | SH | DFND | 1 | 54,892 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 475,703 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,196,839 | 11,751 | SH | DFND | 1 | 11,751 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 90,108,669 | 215,226 | SH | DFND | 1 | 215,226 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 812,529 | 4,414 | SH | DFND | 1 | 4,414 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,065,230 | 7,940 | SH | DFND | 1 | 7,940 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,266,884 | 222,025 | SH | DFND | 1 | 222,025 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5,512,564 | 50,408 | SH | DFND | 1 | 50,408 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,048,197 | 10,413 | SH | DFND | 1 | 10,413 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 22,405 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,631,512 | 23,302 | SH | DFND | 1 | 23,302 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 457,201 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 848,706 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 182,209 | 976 | SH | DFND | 1 | 976 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,783,549 | 10,120 | SH | DFND | 1 | 10,120 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,569,207 | 47,193 | SH | DFND | 1 | 47,193 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,048,502 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,420,852 | 124,962 | SH | DFND | 1 | 124,962 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 685,143 | 9,504 | SH | DFND | 1 | 9,504 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 715,755 | 8,315 | SH | DFND | 1 | 8,315 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,315,437 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 504,204 | 5,606 | SH | DFND | 1 | 5,606 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,686,292 | 43,801 | SH | DFND | 1 | 43,801 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 343,987 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,625,260 | 354,000 | SH | DFND | 1 | 354,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 31,345,356 | 238,749 | SH | DFND | 1 | 238,749 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,732,969 | 9,531 | SH | DFND | 1 | 9,531 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 484,952 | 696 | SH | DFND | 1 | 696 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 18,637 | 644 | SH | DFND | 1 | 644 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 81,958,526 | 184,309 | SH | DFND | 1 | 184,309 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,784,296 | 23,230 | SH | DFND | 1 | 23,230 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 209,672 | 18,621 | SH | DFND | 1 | 18,621 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,072,737 | 36,725 | SH | DFND | 1 | 36,725 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,731,231 | 774,722 | SH | DFND | 1 | 774,722 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 6,712,045 | 60,726 | SH | DFND | 1 | 60,726 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 738,334 | 3,541 | SH | DFND | 1 | 3,541 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,288,263 | 14,926 | SH | DFND | 1 | 14,926 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,211,209 | 72,265 | SH | DFND | 1 | 72,265 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,059,734 | 115,364 | SH | DFND | 1 | 115,364 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 418,471 | 17,991 | SH | DFND | 1 | 17,991 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 624,169 | 14,546 | SH | DFND | 1 | 14,546 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 285,075 | 14,311 | SH | DFND | 1 | 14,311 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 825,356 | 7,395 | SH | DFND | 1 | 7,395 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 33,901,629 | 185,559 | SH | DFND | 1 | 185,559 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 614,809 | 12,443 | SH | DFND | 1 | 12,443 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,439 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 859,668 | 12,517 | SH | DFND | 1 | 12,517 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 223,627,765 | 1,665,260 | SH | DFND | 1 | 1,665,260 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,819,360 | 77,407 | SH | DFND | 1 | 77,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 110,776,793 | 442,364 | SH | DFND | 1 | 442,364 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 619,179 | 311 | SH | DFND | 1 | 311 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 527,683 | 6,133 | SH | DFND | 1 | 6,133 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,050,755 | 894,190 | SH | DFND | 1 | 894,190 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 224,719 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,287 | 476 | SH | DFND | 1 | 476 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 184,153 | 791 | SH | DFND | 1 | 791 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 583,367 | 24,803 | SH | DFND | 1 | 24,803 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 854,660 | 283,000 | SH | DFND | 1 | 283,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 29,393 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 14,578 | 185 | SH | DFND | 1 | 185 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 735,738 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | ||
HP INC | COM | 40434L105 | 570,731 | 17,491 | SH | DFND | 1 | 17,491 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 562,063 | 266 | SH | DFND | 1 | 266 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 45,526,352 | 154,029 | SH | DFND | 1 | 154,029 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,902,314 | 21,446 | SH | DFND | 1 | 21,446 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 252,671 | 11,992 | SH | DFND | 1 | 11,992 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,352,468 | 2,816 | SH | DFND | 1 | 2,816 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 495,281 | 47,807 | SH | DFND | 1 | 47,807 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,493,686 | 10,738 | SH | DFND | 1 | 10,738 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,882 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,711,968 | 89,259 | SH | DFND | 1 | 89,259 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 727,376 | 10,531 | SH | DFND | 1 | 10,531 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,292,182 | 12,095 | SH | DFND | 1 | 12,095 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,342,646 | 32,154 | SH | DFND | 1 | 32,154 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 6,467,475 | 23,421 | SH | DFND | 1 | 23,421 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 114,777 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 17,656,331 | 204,403 | SH | DFND | 1 | 204,403 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,786,492 | 168,547 | SH | DFND | 1 | 168,547 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 193,325 | 777 | SH | DFND | 1 | 777 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 12,367 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,060,632 | 2,859 | SH | DFND | 1 | 2,859 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 11,716,777 | 34,622 | SH | DFND | 1 | 34,622 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 116,816 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 276,965 | 3,469 | SH | DFND | 1 | 3,469 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,350,449 | 22,292 | SH | DFND | 1 | 22,292 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,593,824 | 8,938 | SH | DFND | 1 | 8,938 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 21,159 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 431,448 | 3,506 | SH | DFND | 1 | 3,506 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,156,761 | 17,757 | SH | DFND | 1 | 17,757 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,281,493 | 14,426 | SH | DFND | 1 | 14,426 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,915,603 | 111,734 | SH | DFND | 1 | 111,734 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 740,520 | 8,299 | SH | DFND | 1 | 8,299 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 18,807,677 | 230,458 | SH | DFND | 1 | 230,458 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 134,408 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,576,483 | 21,324 | SH | DFND | 1 | 21,324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 287,374 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 147,865 | 801 | SH | DFND | 1 | 801 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,390,001 | 9,913 | SH | DFND | 1 | 9,913 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,075 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,506,768 | 54,712 | SH | DFND | 1 | 54,712 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 25,981 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,121,584 | 29,565 | SH | DFND | 1 | 29,565 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 709,757 | 19,710 | SH | DFND | 1 | 19,710 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 100,300 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 384,717 | 10,418 | SH | DFND | 1 | 10,418 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,847,451 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 374,191 | 4,148 | SH | DFND | 1 | 4,148 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,553,764 | 83,454 | SH | DFND | 1 | 83,454 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 690,825 | 20,671 | SH | DFND | 1 | 20,671 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 147,615 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | ||
XP INC | CL A | G98239109 | 586,065 | 49,457 | SH | DFND | 1 | 49,457 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,289,540 | 85,400 | SH | DFND | 1 | 85,400 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 842,426 | 17,341 | SH | DFND | 1 | 17,341 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 28,122 | 530 | SH | DFND | 1 | 530 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,774,246 | 9,203 | SH | DFND | 1 | 9,203 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 235,547 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,266,104 | 112,562 | SH | DFND | 1 | 112,562 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,274,610 | 70,816 | SH | DFND | 1 | 70,816 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 467,030 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,202,318 | 53,615 | SH | DFND | 1 | 53,615 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,202,682 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,406,364 | 50,872 | SH | DFND | 1 | 50,872 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,024,010 | 14,890 | SH | DFND | 1 | 14,890 | 0 | 0 | ||
WABTEC | COM | 929740108 | 146,932 | 775 | SH | DFND | 1 | 775 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 57,634 | 776 | SH | DFND | 1 | 776 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,474 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,727,505 | 19,730 | SH | DFND | 1 | 19,730 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 139,706 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,463,732 | 19,199 | SH | DFND | 1 | 19,199 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 31,627,824 | 30,006 | SH | DFND | 1 | 30,006 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,187,627 | 12,230 | SH | DFND | 1 | 12,230 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,177,456 | 31,002 | SH | DFND | 1 | 31,002 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,949,132 | 11,963 | SH | DFND | 1 | 11,963 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,241,519 | 14,288 | SH | DFND | 1 | 14,288 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,701,510 | 50,363 | SH | DFND | 1 | 50,363 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,334,149 | 38,318 | SH | DFND | 1 | 38,318 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 14,103 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 100,537 | 4,709 | SH | DFND | 1 | 4,709 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,929,827 | 40,868 | SH | DFND | 1 | 40,868 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,157,452 | 200,107 | SH | DFND | 1 | 200,107 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 340,209,354 | 842,436 | SH | DFND | 1 | 842,436 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,135,826 | 15,602 | SH | DFND | 1 | 15,602 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 63,870 | 478 | SH | DFND | 1 | 478 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 73,961,027 | 175,471 | SH | DFND | 1 | 175,471 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,233,812 | 32,972 | SH | DFND | 1 | 32,972 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 628,671 | 7,397 | SH | DFND | 1 | 7,397 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 605,987 | 14,574 | SH | DFND | 1 | 14,574 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,982 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 966,929 | 6,686 | SH | DFND | 1 | 6,686 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 12,901 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 3,738,676 | 59,133 | SH | DFND | 1 | 59,133 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,916 | 98 | SH | DFND | 1 | 98 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,448,006 | 11,483 | SH | DFND | 1 | 11,483 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,374,658 | 229,756 | SH | DFND | 1 | 229,756 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 185,045 | 731 | SH | DFND | 1 | 731 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 200,689 | 4,792 | SH | DFND | 1 | 4,792 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 71,804 | 312 | SH | DFND | 1 | 312 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,590,603 | 7,231 | SH | DFND | 1 | 7,231 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,987,929 | 24,008 | SH | DFND | 1 | 24,008 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 504,399 | 9,365 | SH | DFND | 1 | 9,365 | 0 | 0 | ||
TORO CO | COM | 891092108 | 23,790 | 297 | SH | DFND | 1 | 297 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,173,015 | 46,220 | SH | DFND | 1 | 46,220 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,670,408 | 15,892 | SH | DFND | 1 | 15,892 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 137,344 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 320,440 | 30,316 | SH | DFND | 1 | 30,316 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,471,350 | 19,618 | SH | DFND | 1 | 19,618 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 54,590 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,427,035 | 74,781 | SH | DFND | 1 | 74,781 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 300,550 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,652,639 | 100,996 | SH | DFND | 1 | 100,996 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,718,999 | 35,659 | SH | DFND | 1 | 35,659 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 865,186 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,834,093 | 59,014 | SH | DFND | 1 | 59,014 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,243,392 | 52,708 | SH | DFND | 1 | 52,708 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 139,879 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,145,921 | 37,074 | SH | DFND | 1 | 37,074 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 831,880 | 11,773 | SH | DFND | 1 | 11,773 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,064,478 | 8,271 | SH | DFND | 1 | 8,271 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,068,426 | 75,054 | SH | DFND | 1 | 75,054 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347,294,070 | 766,180 | SH | DFND | 1 | 766,180 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,370,815 | 34,137 | SH | DFND | 1 | 34,137 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,611,510 | 15,733 | SH | DFND | 1 | 15,733 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 744,866 | 13,268 | SH | DFND | 1 | 13,268 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,583,165 | 19,148 | SH | DFND | 1 | 19,148 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,026,596 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,443,600 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,314,633 | 25,318 | SH | DFND | 1 | 25,318 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 238,508 | 13,842 | SH | DFND | 1 | 13,842 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,523,774 | 113,562 | SH | DFND | 1 | 113,562 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,426,460 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,988,913 | 95,618 | SH | DFND | 1 | 95,618 | 0 | 0 | ||
AECOM | COM | 00766T100 | 437,535 | 4,096 | SH | DFND | 1 | 4,096 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,737,514 | 36,177 | SH | DFND | 1 | 36,177 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 29,667 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 122,144,767 | 11,341,204 | SH | DFND | 1 | 11,341,204 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,581,903 | 42,477 | SH | DFND | 1 | 42,477 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 170,063 | 9,922 | SH | DFND | 1 | 9,922 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,806,222 | 8,951 | SH | DFND | 1 | 8,951 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,091,291 | 6,444 | SH | DFND | 1 | 6,444 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,713,602 | 6,037 | SH | DFND | 1 | 6,037 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 552,966,352 | 2,520,472 | SH | DFND | 1 | 2,520,472 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,687,304 | 21,127 | SH | DFND | 1 | 21,127 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 364,592 | 18,067 | SH | DFND | 1 | 18,067 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,839,155 | 53,389 | SH | DFND | 1 | 53,389 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 697,803 | 7,287 | SH | DFND | 1 | 7,287 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,480,886 | 7,361 | SH | DFND | 1 | 7,361 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,517,068 | 5,508 | SH | DFND | 1 | 5,508 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,479,590 | 111,996 | SH | DFND | 1 | 111,996 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 749,290 | 7,564 | SH | DFND | 1 | 7,564 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,645,122 | 9,553 | SH | DFND | 1 | 9,553 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 798,165 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 59,450,549 | 844,588 | SH | DFND | 1 | 844,588 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 968,200 | 3,343 | SH | DFND | 1 | 3,343 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 840,323 | 11,738 | SH | DFND | 1 | 11,738 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 281,919 | 4,394 | SH | DFND | 1 | 4,394 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 785,032 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 60,110 | 267 | SH | DFND | 1 | 267 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 969,003 | 52,951 | SH | DFND | 1 | 52,951 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,709,364 | 33,282 | SH | DFND | 1 | 33,282 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 138,032 | 3,365 | SH | DFND | 1 | 3,365 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,263,296 | 92,887 | SH | DFND | 1 | 92,887 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 192,027 | 2,844 | SH | DFND | 1 | 2,844 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 179,068 | 11,006 | SH | DFND | 1 | 11,006 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 137,507 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 373,605 | 4,032 | SH | DFND | 1 | 4,032 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,313,965 | 74,998 | SH | DFND | 1 | 74,998 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,729,175 | 11,187 | SH | DFND | 1 | 11,187 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 11,335,916 | 33,392 | SH | DFND | 1 | 33,392 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,347,371 | 29,392 | SH | DFND | 1 | 29,392 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 732,522 | 10,094 | SH | DFND | 1 | 10,094 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 120,226 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 725,435 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 240,060 | 7,876 | SH | DFND | 1 | 7,876 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 47,795,232 | 75,851 | SH | DFND | 1 | 75,851 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 36,980 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 454,312 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 404,929 | 8,408 | SH | DFND | 1 | 8,408 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,950 | 304 | SH | DFND | 1 | 304 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,638,698 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,507,637 | 46,091 | SH | DFND | 1 | 46,091 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,599,293 | 14,844 | SH | DFND | 1 | 14,844 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,179,409 | 5,624 | SH | DFND | 1 | 5,624 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,060,427 | 133,435 | SH | DFND | 1 | 133,435 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 378,388 | 3,514 | SH | DFND | 1 | 3,514 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,433,326 | 32,453 | SH | DFND | 1 | 32,453 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,550,672 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,593,540 | 6,195 | SH | DFND | 1 | 6,195 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 49,278 | 432 | SH | DFND | 1 | 432 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 49,999 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 879,610 | 9,498 | SH | DFND | 1 | 9,498 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 176,009 | 8,244 | SH | DFND | 1 | 8,244 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,109,311 | 12,970 | SH | DFND | 1 | 12,970 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,627,647 | 7,619 | SH | DFND | 1 | 7,619 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,751,084 | 583,765 | SH | DFND | 1 | 583,765 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,126,714 | 116,907 | SH | DFND | 1 | 116,907 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 744,127 | 12,539 | SH | DFND | 1 | 12,539 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 753,379 | 11,312 | SH | DFND | 1 | 11,312 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,858,048 | 11,018 | SH | DFND | 1 | 11,018 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 346,779 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 174,865 | 369 | SH | DFND | 1 | 369 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 172,575 | 3,418 | SH | DFND | 1 | 3,418 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,807,242 | 49,633 | SH | DFND | 1 | 49,633 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 980,527 | 10,598 | SH | DFND | 1 | 10,598 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,818,047 | 6,299 | SH | DFND | 1 | 6,299 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 721,077 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 286,632 | 7,605 | SH | DFND | 1 | 7,605 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,260,843 | 73,581 | SH | DFND | 1 | 73,581 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,029,961 | 46,996 | SH | DFND | 1 | 46,996 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 691,896 | 9,525 | SH | DFND | 1 | 9,525 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,169,718 | 8,140 | SH | DFND | 1 | 8,140 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 22,996 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 16,882,134 | 83,016 | SH | DFND | 1 | 83,016 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,049,113 | 146,391 | SH | DFND | 1 | 146,391 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 208,858 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 700,369 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 17,107 | 371 | SH | DFND | 1 | 371 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,191,911 | 4,273 | SH | DFND | 1 | 4,273 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,649,131 | 266,205 | SH | DFND | 1 | 266,205 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 357,263 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,407,032 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 502,802 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 607,943 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,107,648 | 22,035 | SH | DFND | 1 | 22,035 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 16,062,551 | 112,412 | SH | DFND | 1 | 112,412 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,408,139 | 11,163 | SH | DFND | 1 | 11,163 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,978,111 | 141,974 | SH | DFND | 1 | 141,974 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 580,866 | 15,993 | SH | DFND | 1 | 15,993 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,514,692 | 6,619 | SH | DFND | 1 | 6,619 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 73,461,890 | 357,618 | SH | DFND | 1 | 357,618 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 732,984 | 3,242 | SH | DFND | 1 | 3,242 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,341,889 | 18,582 | SH | DFND | 1 | 18,582 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 494,005 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 41,696,495 | 69,493 | SH | DFND | 1 | 69,493 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,935,901 | 24,880 | SH | DFND | 1 | 24,880 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,683,355 | 271,801 | SH | DFND | 1 | 271,801 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,671,689 | 33,243 | SH | DFND | 1 | 33,243 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,938,049 | 126,821 | SH | DFND | 1 | 126,821 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 766,648 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,583,973 | 15,739 | SH | DFND | 1 | 15,739 | 0 | 0 | ||
F5 INC | COM | 315616102 | 487,600 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 467,785 | 1,731 | SH | DFND | 1 | 1,731 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,229,253 | 13,544 | SH | DFND | 1 | 13,544 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,731,353 | 9,780 | SH | DFND | 1 | 9,780 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,446,599 | 5,142 | SH | DFND | 1 | 5,142 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 160,809,660 | 1,331,316 | SH | DFND | 1 | 1,331,316 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,509,502 | 10,463 | SH | DFND | 1 | 10,463 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,862,834 | 5,687 | SH | DFND | 1 | 5,687 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,681,492 | 33,569 | SH | DFND | 1 | 33,569 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 33,201 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 56,701,856 | 73,448 | SH | DFND | 1 | 73,448 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 262,005 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 413,562 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,028,658 | 17,277 | SH | DFND | 1 | 17,277 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,259,495 | 23,963 | SH | DFND | 1 | 23,963 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,531,703 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,033,932 | 8,408 | SH | DFND | 1 | 8,408 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 317,587 | 4,765 | SH | DFND | 1 | 4,765 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,629,259 | 11,399 | SH | DFND | 1 | 11,399 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,376,465 | 102,576 | SH | DFND | 1 | 102,576 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,573,092 | 36,238 | SH | DFND | 1 | 36,238 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,612,229 | 20,617 | SH | DFND | 1 | 20,617 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,048,888 | 265,695 | SH | DFND | 1 | 265,695 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,181,284 | 22,112 | SH | DFND | 1 | 22,112 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 515,737 | 3,583 | SH | DFND | 1 | 3,583 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 501,993 | 15,702 | SH | DFND | 1 | 15,702 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,172,493 | 15,868 | SH | DFND | 1 | 15,868 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,661,397 | 61,077 | SH | DFND | 1 | 61,077 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,331,819 | 27,893 | SH | DFND | 1 | 27,893 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,342,084 | 25,375 | SH | DFND | 1 | 25,375 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,361,055 | 17,877 | SH | DFND | 1 | 17,877 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 862,782 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 805,348 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,439,268 | 100,921 | SH | DFND | 1 | 100,921 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 475,741 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 365,559 | 6,318 | SH | DFND | 1 | 6,318 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 447,318 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 80,413 | 689 | SH | DFND | 1 | 689 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,159,340 | 17,836 | SH | DFND | 1 | 17,836 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 41,454,659 | 1,429,471 | SH | DFND | 1 | 1,429,471 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,392,191 | 23,790 | SH | DFND | 1 | 23,790 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 206,646 | 2,779 | SH | DFND | 1 | 2,779 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 213,579 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 93,601 | 9,947 | SH | DFND | 1 | 9,947 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 496,633 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,166,588 | 39,419 | SH | DFND | 1 | 39,419 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 2,551,814 | 35,329 | SH | DFND | 1 | 35,329 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,481,782 | 33,524 | SH | DFND | 1 | 33,524 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,156,768 | 41,093 | SH | DFND | 1 | 41,093 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 9,012,601 | 62,631 | SH | DFND | 1 | 62,631 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,502,533 | 9,354 | SH | DFND | 1 | 9,354 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,263,609 | 109,789 | SH | DFND | 1 | 109,789 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,425,075 | 5,123 | SH | DFND | 1 | 5,123 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,825,678 | 12,069 | SH | DFND | 1 | 12,069 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 56,188 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 10,310,890 | 1,041,504 | SH | DFND | 1 | 1,041,504 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,294,130 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,052,897 | 15,409 | SH | DFND | 1 | 15,409 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 556,064 | 9,052 | SH | DFND | 1 | 9,052 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,016,559 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,095,286 | 127,414 | SH | DFND | 1 | 127,414 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 404,601 | 3,916 | SH | DFND | 1 | 3,916 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,666,391 | 8,909 | SH | DFND | 1 | 8,909 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 129,900 | 724 | SH | DFND | 1 | 724 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 35,957 | 626 | SH | DFND | 1 | 626 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 408,852 | 4,107 | SH | DFND | 1 | 4,107 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 230,443 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,410,860 | 43,221 | SH | DFND | 1 | 43,221 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,089,671 | 40,635 | SH | DFND | 1 | 40,635 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 753,778 | 8,593 | SH | DFND | 1 | 8,593 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 771,400 | 13,432 | SH | DFND | 1 | 13,432 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,695,536 | 129,447 | SH | DFND | 1 | 129,447 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,545,599 | 20,216 | SH | DFND | 1 | 20,216 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 92,720 | 4,721 | SH | DFND | 1 | 4,721 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,735,898 | 88,239 | SH | DFND | 1 | 88,239 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,540,919 | 36,641 | SH | DFND | 1 | 36,641 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,987,316 | 90,525 | SH | DFND | 1 | 90,525 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,346,883 | 8,328 | SH | DFND | 1 | 8,328 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,215,321 | 26,158 | SH | DFND | 1 | 26,158 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,210,085 | 66,866 | SH | DFND | 1 | 66,866 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,973,934 | 33,519 | SH | DFND | 1 | 33,519 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 283,060 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,907,602 | 209,052 | SH | DFND | 1 | 209,052 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,015,846 | 13,853 | SH | DFND | 1 | 13,853 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 15,527 | 335 | SH | DFND | 1 | 335 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 956,270 | 16,683 | SH | DFND | 1 | 16,683 | 0 | 0 |