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 | 1,465,736 | 9,349 | SH | DFND | 1 | 9,349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,728,986 | 10,425 | SH | DFND | 1 | 10,425 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,007,856 | 298,570 | SH | DFND | 1 | 298,570 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,770,036 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 707,866 | 3,071 | SH | DFND | 1 | 3,071 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 368,259 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,095,358 | 66,847 | SH | DFND | 1 | 66,847 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,810,581 | 15,247 | SH | DFND | 1 | 15,247 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 526,969 | 22,282 | SH | DFND | 1 | 22,282 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 15,939 | 563 | SH | DFND | 1 | 563 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 29,150 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 429,591 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 277,690 | 4,021 | SH | DFND | 1 | 4,021 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 579,282 | 14,861 | SH | DFND | 1 | 14,861 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,661,864 | 65,644 | SH | DFND | 1 | 65,644 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,131 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37,568,328 | 1,601,378 | SH | DFND | 1 | 1,601,378 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,907 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 725,559 | 18,189 | SH | DFND | 1 | 18,189 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 513,755 | 13,106 | SH | DFND | 1 | 13,106 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 810,250 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,015,415 | 30,954 | SH | DFND | 1 | 30,954 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 28,084,787 | 291,972 | SH | DFND | 1 | 291,972 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,673,956 | 17,462 | SH | DFND | 1 | 17,462 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 175,294 | 734 | SH | DFND | 1 | 734 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 551,406 | 5,751 | SH | DFND | 1 | 5,751 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,186,061 | 540,639 | SH | DFND | 1 | 540,639 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 50,213 | 551 | SH | DFND | 1 | 551 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,049,791 | 17,170 | SH | DFND | 1 | 17,170 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 992,803 | 4,998 | SH | DFND | 1 | 4,998 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 315,318 | 4,249 | SH | DFND | 1 | 4,249 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,851,591 | 67,218 | SH | DFND | 1 | 67,218 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 148,626 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 10,520 | 158 | SH | DFND | 1 | 158 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,302,107 | 18,691 | SH | DFND | 1 | 18,691 | 0 | 0 | ||
DOW INC | COM | 260557103 | 207,594 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,014,131 | 19,195 | SH | DFND | 1 | 19,195 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,730,026 | 20,140 | SH | DFND | 1 | 20,140 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 72,210,779 | 101,810 | SH | DFND | 1 | 101,810 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 604,553 | 5,479 | SH | DFND | 1 | 5,479 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,510,956 | 28,382 | SH | DFND | 1 | 28,382 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,377,288 | 9,418 | SH | DFND | 1 | 9,418 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 645,590 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 88,214 | 571 | SH | DFND | 1 | 571 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,555,193 | 35,777 | SH | DFND | 1 | 35,777 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 437,962 | 10,971 | SH | DFND | 1 | 10,971 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 502,262 | 8,477 | SH | DFND | 1 | 8,477 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 936,525 | 6,426 | SH | DFND | 1 | 6,426 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,189,225 | 11,609 | SH | DFND | 1 | 11,609 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 23,996,127 | 126,322 | SH | DFND | 1 | 126,322 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 242,888 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 587,160 | 7,439 | SH | DFND | 1 | 7,439 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,414,993 | 5,523 | SH | DFND | 1 | 5,523 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 397,057 | 4,045 | SH | DFND | 1 | 4,045 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,433,331 | 12,467 | SH | DFND | 1 | 12,467 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,501,845 | 20,101 | SH | DFND | 1 | 20,101 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,858 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 196,236 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 227,417 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 934,430 | 34,066 | SH | DFND | 1 | 34,066 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,492,313 | 36,307 | SH | DFND | 1 | 36,307 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,867,615 | 6,341 | SH | DFND | 1 | 6,341 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 826,036 | 4,032 | SH | DFND | 1 | 4,032 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,042,696 | 46,293 | SH | DFND | 1 | 46,293 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 754,115 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,618,386 | 26,858 | SH | DFND | 1 | 26,858 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,256,926 | 17,176 | SH | DFND | 1 | 17,176 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,673,683 | 46,402 | SH | DFND | 1 | 46,402 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 60,248,778 | 305,088 | SH | DFND | 1 | 305,088 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 24,747 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 274,400 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,575,955 | 36,787 | SH | DFND | 1 | 36,787 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 257,812 | 7,712 | SH | DFND | 1 | 7,712 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,230,590 | 778,408 | SH | DFND | 1 | 778,408 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 529,116 | 12,589 | SH | DFND | 1 | 12,589 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,403,927 | 204,834 | SH | DFND | 1 | 204,834 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 294,397 | 8,385 | SH | DFND | 1 | 8,385 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,481,411 | 30,085 | SH | DFND | 1 | 30,085 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,363,118 | 116,743 | SH | DFND | 1 | 116,743 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 682,117 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,004,882 | 143,054 | SH | DFND | 1 | 143,054 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,686,670 | 80,621 | SH | DFND | 1 | 80,621 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,720,371 | 13,929 | SH | DFND | 1 | 13,929 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,598,229 | 205,847 | SH | DFND | 1 | 205,847 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 71,947 | 268 | SH | DFND | 1 | 268 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,028,146 | 16,838 | SH | DFND | 1 | 16,838 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,872,548 | 24,107 | SH | DFND | 1 | 24,107 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 664,108 | 6,152 | SH | DFND | 1 | 6,152 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,747,164 | 11,767 | SH | DFND | 1 | 11,767 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,300,361 | 20,394 | SH | DFND | 1 | 20,394 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,180,378 | 3,583 | SH | DFND | 1 | 3,583 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 181,272 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 250,750 | 5,001 | SH | DFND | 1 | 5,001 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 208,227 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,385,966 | 17,262 | SH | DFND | 1 | 17,262 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,593,240 | 8,842 | SH | DFND | 1 | 8,842 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 111,953 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 15,503,935 | 124,082 | SH | DFND | 1 | 124,082 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,335,989 | 67,651 | SH | DFND | 1 | 67,651 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,700,577 | 5,369 | SH | DFND | 1 | 5,369 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 225,613 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,346,683 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,101 | 571 | SH | DFND | 1 | 571 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,576,136 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,893,570 | 11,839 | SH | DFND | 1 | 11,839 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,596,441 | 30,969 | SH | DFND | 1 | 30,969 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 693,791 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 59,001,292 | 178,015 | SH | DFND | 1 | 178,015 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,858,417 | 24,079 | SH | DFND | 1 | 24,079 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 580,449 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,269,668 | 27,807 | SH | DFND | 1 | 27,807 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,040,009 | 34,077 | SH | DFND | 1 | 34,077 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,059,155 | 4,275 | SH | DFND | 1 | 4,275 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,214,526 | 31,070 | SH | DFND | 1 | 31,070 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 44,548,503 | 652,343 | SH | DFND | 1 | 652,343 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,853,943 | 25,393 | SH | DFND | 1 | 25,393 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 630,080 | 11,705 | SH | DFND | 1 | 11,705 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 838,616 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 192,289 | 5,483 | SH | DFND | 1 | 5,483 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 29,393 | 651 | SH | DFND | 1 | 651 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,309,256 | 19,069 | SH | DFND | 1 | 19,069 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 21,746 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 460,675 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,160,448 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,790,666 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 832,401 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 859,247 | 2,924 | SH | DFND | 1 | 2,924 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,163,507 | 6,776 | SH | DFND | 1 | 6,776 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,293,236 | 15,188 | SH | DFND | 1 | 15,188 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 649,656 | 9,961 | SH | DFND | 1 | 9,961 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 956,809 | 638 | SH | DFND | 1 | 638 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,490,939 | 36,680 | SH | DFND | 1 | 36,680 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,067,013 | 110,997 | SH | DFND | 1 | 110,997 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,359,678 | 26,118 | SH | DFND | 1 | 26,118 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,448,315 | 23,033 | SH | DFND | 1 | 23,033 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,072,294 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 149,343 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,571,778 | 9,887 | SH | DFND | 1 | 9,887 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,621,116 | 40,594 | SH | DFND | 1 | 40,594 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 544,472 | 13,258 | SH | DFND | 1 | 13,258 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,930,157 | 64,279 | SH | DFND | 1 | 64,279 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,829,794 | 28,852 | SH | DFND | 1 | 28,852 | 0 | 0 | ||
BXP INC | COM | 101121101 | 1,187,026 | 14,753 | SH | DFND | 1 | 14,753 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,121,068 | 42,984 | SH | DFND | 1 | 42,984 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,475,430 | 46,313 | SH | DFND | 1 | 46,313 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,451,791 | 13,136 | SH | DFND | 1 | 13,136 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 935,185 | 15,011 | SH | DFND | 1 | 15,011 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,361 | 202 | SH | DFND | 1 | 202 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 14,874 | 73 | SH | DFND | 1 | 73 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,588,897 | 10,925 | SH | DFND | 1 | 10,925 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,560,375 | 47,982 | SH | DFND | 1 | 47,982 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,685,763 | 12,277 | SH | DFND | 1 | 12,277 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,981,978 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 681,713 | 76,084 | SH | DFND | 1 | 76,084 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22,941,670 | 223,996 | SH | DFND | 1 | 223,996 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,501 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 320,276 | 4,139 | SH | DFND | 1 | 4,139 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 18,798,120 | 242,400 | SH | DFND | 1 | 242,400 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 287,973 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,414,013 | 28,106 | SH | DFND | 1 | 28,106 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 122,721 | 228 | SH | DFND | 1 | 228 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 190,324 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 938,368 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 373,322 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 40,427,293 | 1,018,833 | SH | DFND | 1 | 1,018,833 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 56,606 | 517 | SH | DFND | 1 | 517 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,062,469 | 10,757 | SH | DFND | 1 | 10,757 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,033,904 | 26,647 | SH | DFND | 1 | 26,647 | 0 | 0 | ||
COPART INC | COM | 217204106 | 814,558 | 15,545 | SH | DFND | 1 | 15,545 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,481,470 | 34,532 | SH | DFND | 1 | 34,532 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,360,617 | 51,190 | SH | DFND | 1 | 51,190 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,264,097 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,021,599 | 13,945 | SH | DFND | 1 | 13,945 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 384,022 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 329,266 | 7,849 | SH | DFND | 1 | 7,849 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,950,222 | 64,398 | SH | DFND | 1 | 64,398 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 47,598,096 | 175,736 | SH | DFND | 1 | 175,736 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,692,920 | 119,214 | SH | DFND | 1 | 119,214 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 45,063,646 | 88,990 | SH | DFND | 1 | 88,990 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 367,614 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,868,419 | 25,362 | SH | DFND | 1 | 25,362 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 234,177 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,198,364 | 16,227 | SH | DFND | 1 | 16,227 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 784,214 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,585,623 | 66,694 | SH | DFND | 1 | 66,694 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,521,627 | 17,394 | SH | DFND | 1 | 17,394 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 627,467 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,345,067 | 427 | SH | DFND | 1 | 427 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,386,238 | 244,829 | SH | DFND | 1 | 244,829 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 409,450 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 363,848 | 809 | SH | DFND | 1 | 809 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,572,799 | 13,373 | SH | DFND | 1 | 13,373 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,518,362 | 66,391 | SH | DFND | 1 | 66,391 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 921,466 | 7,421 | SH | DFND | 1 | 7,421 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,474,797 | 118,057 | SH | DFND | 1 | 118,057 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 221,227 | 742 | SH | DFND | 1 | 742 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 28,415 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,598,067 | 14,055 | SH | DFND | 1 | 14,055 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,458,855 | 130,830 | SH | DFND | 1 | 130,830 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,277,061 | 48,289 | SH | DFND | 1 | 48,289 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,239,411 | 30,811 | SH | DFND | 1 | 30,811 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,110,069 | 7,802 | SH | DFND | 1 | 7,802 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,350,545 | 58,163 | SH | DFND | 1 | 58,163 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 71,983 | 767 | SH | DFND | 1 | 767 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,380,730 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,465,771 | 5,484 | SH | DFND | 1 | 5,484 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,109,987 | 363,695 | SH | DFND | 1 | 363,695 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 574,856 | 41,512 | SH | DFND | 1 | 41,512 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 10,801,447 | 23,060 | SH | DFND | 1 | 23,060 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,896,877 | 13,350 | SH | DFND | 1 | 13,350 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,312,585 | 14,244 | SH | DFND | 1 | 14,244 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 145,790,354 | 2,249,504 | SH | DFND | 1 | 2,249,504 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,185,023 | 9,593 | SH | DFND | 1 | 9,593 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 384,124 | 2,229 | SH | DFND | 1 | 2,229 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 628,136 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,024,493 | 21,807 | SH | DFND | 1 | 21,807 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 259,276 | 3,932 | SH | DFND | 1 | 3,932 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,365,854 | 18,736 | SH | DFND | 1 | 18,736 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 382,684 | 13,320 | SH | DFND | 1 | 13,320 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 45,817 | 534 | SH | DFND | 1 | 534 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 3,198,160 | 74,277 | SH | DFND | 1 | 74,277 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 368,433 | 10,633 | SH | DFND | 1 | 10,633 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 350,073 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,554,131 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 774,897 | 4,727 | SH | DFND | 1 | 4,727 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28,297,107 | 45,567 | SH | DFND | 1 | 45,567 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,332,272 | 98,428 | SH | DFND | 1 | 98,428 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,001,953 | 7,639 | SH | DFND | 1 | 7,639 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,166,318 | 3,948 | SH | DFND | 1 | 3,948 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 178,849 | 1,897 | SH | DFND | 1 | 1,897 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 3,915,215 | 22,928 | SH | DFND | 1 | 22,928 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 378,547 | 9,774 | SH | DFND | 1 | 9,774 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 570,097 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 345,775 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,159,876 | 10,369 | SH | DFND | 1 | 10,369 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,613,547 | 15,966 | SH | DFND | 1 | 15,966 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 599,930 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,633,070 | 11,689 | SH | DFND | 1 | 11,689 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,838,062 | 206,415 | SH | DFND | 1 | 206,415 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 357,481 | 17,741 | SH | DFND | 1 | 17,741 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,704,483 | 40,840 | SH | DFND | 1 | 40,840 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,902,621 | 10,489 | SH | DFND | 1 | 10,489 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 19,581 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,466,152 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 726,847 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,019,776 | 13,064 | SH | DFND | 1 | 13,064 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 139,511 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 854,332 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,375,172 | 36,967 | SH | DFND | 1 | 36,967 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 822,032 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,915,711 | 44,791 | SH | DFND | 1 | 44,791 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,064,682 | 13,070 | SH | DFND | 1 | 13,070 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 612,300 | 6,465 | SH | DFND | 1 | 6,465 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,400,015 | 981 | SH | DFND | 1 | 981 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 262,951 | 4,235 | SH | DFND | 1 | 4,235 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 150,512,456 | 1,451,282 | SH | DFND | 1 | 1,451,282 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 259,332 | 871 | SH | DFND | 1 | 871 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,312 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,666,346 | 157,988 | SH | DFND | 1 | 157,988 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,501,498 | 56,966 | SH | DFND | 1 | 56,966 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 451,860 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,378,051 | 52,002 | SH | DFND | 1 | 52,002 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,905 | 187 | SH | DFND | 1 | 187 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 97,073,912 | 187,481 | SH | DFND | 1 | 187,481 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,683,990 | 21,384 | SH | DFND | 1 | 21,384 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 95,048 | 4,953 | SH | DFND | 1 | 4,953 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,273,874 | 38,243 | SH | DFND | 1 | 38,243 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15,812 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,734,665 | 714,937 | SH | DFND | 1 | 714,937 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,287 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 508,640 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 414,352 | 3,783 | SH | DFND | 1 | 3,783 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,534,637 | 82,045 | SH | DFND | 1 | 82,045 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,917,679 | 169,493 | SH | DFND | 1 | 169,493 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 242,484 | 12,525 | SH | DFND | 1 | 12,525 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 282,797 | 7,026 | SH | DFND | 1 | 7,026 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 898,338 | 7,032 | SH | DFND | 1 | 7,032 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,264,927 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,034,872 | 20,079 | SH | DFND | 1 | 20,079 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,802 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,186,371 | 10,497 | SH | DFND | 1 | 10,497 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55,983,840 | 461,000 | SH | DFND | 1 | 461,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,134,915 | 127,121 | SH | DFND | 1 | 127,121 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 132,668,336 | 569,392 | SH | DFND | 1 | 569,392 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 631,644 | 325 | SH | DFND | 1 | 325 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,231,995 | 11,916 | SH | DFND | 1 | 11,916 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 196,934 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50,652,735 | 481,124 | SH | DFND | 1 | 481,124 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 199,975 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 184,379 | 682 | SH | DFND | 1 | 682 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,821,163 | 78,061 | SH | DFND | 1 | 78,061 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 998,990 | 283,000 | SH | DFND | 1 | 283,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 18,989 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 95,973 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 677,308 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | ||
HP INC | COM | 40434L105 | 669,549 | 18,666 | SH | DFND | 1 | 18,666 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 351,621 | 191 | SH | DFND | 1 | 191 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,491,992 | 9,046 | SH | DFND | 1 | 9,046 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,966,589 | 11,605 | SH | DFND | 1 | 11,605 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 604,685 | 23,374 | SH | DFND | 1 | 23,374 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,452,666 | 3,159 | SH | DFND | 1 | 3,159 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 741,345 | 54,311 | SH | DFND | 1 | 54,311 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 25,934,760 | 117,538 | SH | DFND | 1 | 117,538 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,255,690 | 599,349 | SH | DFND | 1 | 599,349 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,816,138 | 154,640 | SH | DFND | 1 | 154,640 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 47,058,787 | 276,735 | SH | DFND | 1 | 276,735 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 641,302 | 9,702 | SH | DFND | 1 | 9,702 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 611,517 | 10,624 | SH | DFND | 1 | 10,624 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,901 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,098,482 | 9,859 | SH | DFND | 1 | 9,859 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,094,595 | 15,275 | SH | DFND | 1 | 15,275 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,459,029 | 12,871 | SH | DFND | 1 | 12,871 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 17,917,272 | 295,811 | SH | DFND | 1 | 295,811 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 504,794 | 21,077 | SH | DFND | 1 | 21,077 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 18,545,484 | 204,403 | SH | DFND | 1 | 204,403 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16,840,379 | 163,024 | SH | DFND | 1 | 163,024 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 219,554 | 806 | SH | DFND | 1 | 806 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 12,416 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 14,042 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,167,483 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 429,732 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,041,369 | 20,403 | SH | DFND | 1 | 20,403 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 638,718 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 859,773 | 11,421 | SH | DFND | 1 | 11,421 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,970,344 | 19,838 | SH | DFND | 1 | 19,838 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 563,134 | 4,654 | SH | DFND | 1 | 4,654 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,144,234 | 43,526 | SH | DFND | 1 | 43,526 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,124,324 | 18,895 | SH | DFND | 1 | 18,895 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,870,619 | 7,990 | SH | DFND | 1 | 7,990 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,193,330 | 11,460 | SH | DFND | 1 | 11,460 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,019,487 | 229,703 | SH | DFND | 1 | 229,703 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 427,306 | 5,346 | SH | DFND | 1 | 5,346 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,298,768 | 17,981 | SH | DFND | 1 | 17,981 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,291,600 | 25,669 | SH | DFND | 1 | 25,669 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 172,546 | 876 | SH | DFND | 1 | 876 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,335,191 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,727 | 96 | SH | DFND | 1 | 96 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,061,135 | 77,399 | SH | DFND | 1 | 77,399 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 46,410 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,121,291 | 28,489 | SH | DFND | 1 | 28,489 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 407,506 | 11,450 | SH | DFND | 1 | 11,450 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,300,444 | 12,589 | SH | DFND | 1 | 12,589 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 641,376 | 15,542 | SH | DFND | 1 | 15,542 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,869,880 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,242,837 | 15,425 | SH | DFND | 1 | 15,425 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,525,268 | 15,501 | SH | DFND | 1 | 15,501 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 855,670 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 115,174 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | ||
XP INC | CL A | G98239109 | 692,161 | 38,582 | SH | DFND | 1 | 38,582 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,733,620 | 85,400 | SH | DFND | 1 | 85,400 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,641,684 | 38,783 | SH | DFND | 1 | 38,783 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,607,097 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,566,509 | 8,260 | SH | DFND | 1 | 8,260 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 218,343 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,031,682 | 80,888 | SH | DFND | 1 | 80,888 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 861,026 | 4,766 | SH | DFND | 1 | 4,766 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,973,792 | 77,198 | SH | DFND | 1 | 77,198 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,446,296 | 5,330 | SH | DFND | 1 | 5,330 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,855,591 | 38,705 | SH | DFND | 1 | 38,705 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 430,515 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,434,711 | 7,893 | SH | DFND | 1 | 7,893 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 384,751 | 4,012 | SH | DFND | 1 | 4,012 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,181 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,034,276 | 15,898 | SH | DFND | 1 | 15,898 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 667,206 | 8,107 | SH | DFND | 1 | 8,107 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 101,803 | 98 | SH | DFND | 1 | 98 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,102,056 | 12,731 | SH | DFND | 1 | 12,731 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 702,133 | 14,271 | SH | DFND | 1 | 14,271 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,479,372 | 12,690 | SH | DFND | 1 | 12,690 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 1,130,235 | 24,862 | SH | DFND | 1 | 24,862 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,739,619 | 11,363 | SH | DFND | 1 | 11,363 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,248,106 | 47,710 | SH | DFND | 1 | 47,710 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 317,624 | 9,135 | SH | DFND | 1 | 9,135 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,549,569 | 39,905 | SH | DFND | 1 | 39,905 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 348,201 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 90,415 | 3,909 | SH | DFND | 1 | 3,909 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 779,367 | 9,220 | SH | DFND | 1 | 9,220 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 116,571,488 | 1,118,299 | SH | DFND | 1 | 1,118,299 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 232,220,172 | 887,590 | SH | DFND | 1 | 887,590 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,270,350 | 31,003 | SH | DFND | 1 | 31,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 172,026,195 | 399,782 | SH | DFND | 1 | 399,782 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,247,752 | 32,502 | SH | DFND | 1 | 32,502 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 696,407 | 10,374 | SH | DFND | 1 | 10,374 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 920,583 | 13,775 | SH | DFND | 1 | 13,775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,108,328 | 6,839 | SH | DFND | 1 | 6,839 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 7,207,470 | 117,369 | SH | DFND | 1 | 117,369 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,241 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,168,434 | 8,570 | SH | DFND | 1 | 8,570 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 304,669 | 5,272 | SH | DFND | 1 | 5,272 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,071,416 | 3,971 | SH | DFND | 1 | 3,971 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 75,288 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,232,009 | 25,783 | SH | DFND | 1 | 25,783 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,687,348 | 7,491 | SH | DFND | 1 | 7,491 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,323,816 | 37,107 | SH | DFND | 1 | 37,107 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 136,449 | 2,761 | SH | DFND | 1 | 2,761 | 0 | 0 | ||
TORO CO | COM | 891092108 | 21,075 | 243 | SH | DFND | 1 | 243 | 0 | 0 | ||
CAE INC | COM | 124765108 | 860,266 | 45,773 | SH | DFND | 1 | 45,773 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,910,073 | 16,074 | SH | DFND | 1 | 16,074 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 238,338 | 6,277 | SH | DFND | 1 | 6,277 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 90,453 | 10,964 | SH | DFND | 1 | 10,964 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,695,811 | 21,485 | SH | DFND | 1 | 21,485 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 137,927 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,739,184 | 70,259 | SH | DFND | 1 | 70,259 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,873 | 184 | SH | DFND | 1 | 184 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 310,626 | 3,673 | SH | DFND | 1 | 3,673 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,710,401 | 30,222 | SH | DFND | 1 | 30,222 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,058,077 | 34,318 | SH | DFND | 1 | 34,318 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 835,340 | 3,589 | SH | DFND | 1 | 3,589 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,184,796 | 200,615 | SH | DFND | 1 | 200,615 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,293,041 | 55,416 | SH | DFND | 1 | 55,416 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 108,884 | 815 | SH | DFND | 1 | 815 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,295,332 | 32,967 | SH | DFND | 1 | 32,967 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 706,150 | 11,373 | SH | DFND | 1 | 11,373 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,240,394 | 7,621 | SH | DFND | 1 | 7,621 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,513,943 | 74,244 | SH | DFND | 1 | 74,244 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,962,106 | 473,563 | SH | DFND | 1 | 473,563 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,154,320 | 33,062 | SH | DFND | 1 | 33,062 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 22,420 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,444,150 | 15,985 | SH | DFND | 1 | 15,985 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 130,522 | 873 | SH | DFND | 1 | 873 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 582,433 | 9,385 | SH | DFND | 1 | 9,385 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,261,508 | 14,774 | SH | DFND | 1 | 14,774 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 804,691 | 2,483 | SH | DFND | 1 | 2,483 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 162,020 | 845 | SH | DFND | 1 | 845 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 773,680 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 335,155 | 19,377 | SH | DFND | 1 | 19,377 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,586,613 | 142,686 | SH | DFND | 1 | 142,686 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 267,146 | 11,778 | SH | DFND | 1 | 11,778 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,368,256 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,905,441 | 27,227 | SH | DFND | 1 | 27,227 | 0 | 0 | ||
AECOM | COM | 00766T100 | 196,316 | 1,901 | SH | DFND | 1 | 1,901 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,961,135 | 33,497 | SH | DFND | 1 | 33,497 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 27,279 | 288 | SH | DFND | 1 | 288 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 121,339,380 | 11,340,129 | SH | DFND | 1 | 11,340,129 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,619,491 | 12,771 | SH | DFND | 1 | 12,771 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,141,931 | 68,175 | SH | DFND | 1 | 68,175 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,787,644 | 8,611 | SH | DFND | 1 | 8,611 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,989,850 | 15,590 | SH | DFND | 1 | 15,590 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,700,038 | 6,042 | SH | DFND | 1 | 6,042 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 399,797,288 | 2,145,641 | SH | DFND | 1 | 2,145,641 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,512 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 741,296 | 37,496 | SH | DFND | 1 | 37,496 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 999,894 | 9,974 | SH | DFND | 1 | 9,974 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 447,541 | 5,409 | SH | DFND | 1 | 5,409 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,754,739 | 8,737 | SH | DFND | 1 | 8,737 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,746,563 | 6,518 | SH | DFND | 1 | 6,518 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,160,217 | 12,887 | SH | DFND | 1 | 12,887 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 747,762 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,183,400 | 12,918 | SH | DFND | 1 | 12,918 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 679,500 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 26,260 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 84,009,263 | 1,342,001 | SH | DFND | 1 | 1,342,001 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 535,474 | 3,176 | SH | DFND | 1 | 3,176 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 968,423 | 12,837 | SH | DFND | 1 | 12,837 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 160,597 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,465,721 | 6,512 | SH | DFND | 1 | 6,512 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 56,219 | 261 | SH | DFND | 1 | 261 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 864,154 | 43,057 | SH | DFND | 1 | 43,057 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,502,351 | 49,709 | SH | DFND | 1 | 49,709 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 97,312 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,118,531 | 44,038 | SH | DFND | 1 | 44,038 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 481,988 | 13,333 | SH | DFND | 1 | 13,333 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 94,115 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 228,224 | 3,495 | SH | DFND | 1 | 3,495 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,449,611 | 98,613 | SH | DFND | 1 | 98,613 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 165,099 | 6,725 | SH | DFND | 1 | 6,725 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 36,061,040 | 93,953 | SH | DFND | 1 | 93,953 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 652,812 | 8,431 | SH | DFND | 1 | 8,431 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,497,531 | 85,087 | SH | DFND | 1 | 85,087 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,632,062 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 938,081 | 3,238 | SH | DFND | 1 | 3,238 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,816,107 | 13,908 | SH | DFND | 1 | 13,908 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 941,639 | 11,218 | SH | DFND | 1 | 11,218 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 136,928 | 954 | SH | DFND | 1 | 954 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 209,556 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 798,292 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 25,404,520 | 32,805 | SH | DFND | 1 | 32,805 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,537 | 91 | SH | DFND | 1 | 91 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 430,701 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 430,482 | 8,367 | SH | DFND | 1 | 8,367 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,325 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,353,158 | 3,159 | SH | DFND | 1 | 3,159 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,082,338 | 28,603 | SH | DFND | 1 | 28,603 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 959,988 | 8,326 | SH | DFND | 1 | 8,326 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 986,335 | 3,433 | SH | DFND | 1 | 3,433 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,776,911 | 135,131 | SH | DFND | 1 | 135,131 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 263,478 | 2,748 | SH | DFND | 1 | 2,748 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 259,172 | 3,204 | SH | DFND | 1 | 3,204 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,782,457 | 17,880 | SH | DFND | 1 | 17,880 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,932,095 | 15,953 | SH | DFND | 1 | 15,953 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,423,695 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 100,612 | 798 | SH | DFND | 1 | 798 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,164,395 | 208,351 | SH | DFND | 1 | 208,351 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,004,045 | 12,936 | SH | DFND | 1 | 12,936 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 203,537 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 79,722 | 767 | SH | DFND | 1 | 767 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 169,081 | 8,264 | SH | DFND | 1 | 8,264 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,745,106 | 8,637 | SH | DFND | 1 | 8,637 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,529,883 | 7,022 | SH | DFND | 1 | 7,022 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,055 | 899 | SH | DFND | 1 | 899 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 108,367,071 | 306,572 | SH | DFND | 1 | 306,572 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,357,561 | 92,260 | SH | DFND | 1 | 92,260 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 803,859 | 11,268 | SH | DFND | 1 | 11,268 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,584,148 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 32,564,034 | 264,899 | SH | DFND | 1 | 264,899 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,036,367 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 235,611 | 479 | SH | DFND | 1 | 479 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,093,423 | 25,393 | SH | DFND | 1 | 25,393 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,102,796 | 59,969 | SH | DFND | 1 | 59,969 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,212,946 | 13,079 | SH | DFND | 1 | 13,079 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,504,161 | 6,795 | SH | DFND | 1 | 6,795 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,616,335 | 12,940 | SH | DFND | 1 | 12,940 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 26,676,896 | 257,499 | SH | DFND | 1 | 257,499 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 425,508 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,377 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,141,468 | 53,200 | SH | DFND | 1 | 53,200 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 652,064 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 707,193 | 11,546 | SH | DFND | 1 | 11,546 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 879,335 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 138,636 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 181,342 | 542 | SH | DFND | 1 | 542 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 18,456 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,106 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 192,590 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 819,013 | 5,838 | SH | DFND | 1 | 5,838 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,093 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 685,390 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,137,885 | 27,706 | SH | DFND | 1 | 27,706 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 219,539 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,048,190 | 3,578 | SH | DFND | 1 | 3,578 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,151,641 | 5,089 | SH | DFND | 1 | 5,089 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 735,693 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,576,536 | 15,617 | SH | DFND | 1 | 15,617 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,101,436 | 105,175 | SH | DFND | 1 | 105,175 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 756,519 | 14,468 | SH | DFND | 1 | 14,468 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,155,432 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,085,250 | 160,773 | SH | DFND | 1 | 160,773 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,899 | 279 | SH | DFND | 1 | 279 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,235,513 | 32,033 | SH | DFND | 1 | 32,033 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 915,358 | 4,386 | SH | DFND | 1 | 4,386 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 72,908,078 | 405,834 | SH | DFND | 1 | 405,834 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 670,464 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,594,272 | 20,263 | SH | DFND | 1 | 20,263 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,712,038 | 35,758 | SH | DFND | 1 | 35,758 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 20,796,028 | 35,675 | SH | DFND | 1 | 35,675 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,430,145 | 9,914 | SH | DFND | 1 | 9,914 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,423,654 | 144,303 | SH | DFND | 1 | 144,303 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,948,827 | 27,022 | SH | DFND | 1 | 27,022 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,811,826 | 12,604 | SH | DFND | 1 | 12,604 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 387,339 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,635,049 | 16,720 | SH | DFND | 1 | 16,720 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,310,624 | 70,687 | SH | DFND | 1 | 70,687 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 40,779 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
F5 INC | COM | 315616102 | 258,735 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,983,430 | 9,974 | SH | DFND | 1 | 9,974 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 360,166 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,780,043 | 15,005 | SH | DFND | 1 | 15,005 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,971,844 | 12,653 | SH | DFND | 1 | 12,653 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 76,357 | 279 | SH | DFND | 1 | 279 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 178,415,834 | 1,087,371 | SH | DFND | 1 | 1,087,371 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,234,707 | 96,176 | SH | DFND | 1 | 96,176 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 486,393 | 985 | SH | DFND | 1 | 985 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,760,739 | 5,866 | SH | DFND | 1 | 5,866 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,999,439 | 33,316 | SH | DFND | 1 | 33,316 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 80,630 | 3,495 | SH | DFND | 1 | 3,495 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 152,381,680 | 172,000 | SH | DFND | 1 | 172,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 11,087 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 891,318 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,191,115 | 6,747 | SH | DFND | 1 | 6,747 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 641,117 | 12,289 | SH | DFND | 1 | 12,289 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,921,484 | 931 | SH | DFND | 1 | 931 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,294,196 | 9,576 | SH | DFND | 1 | 9,576 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 414,316 | 5,866 | SH | DFND | 1 | 5,866 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,984,739 | 10,238 | SH | DFND | 1 | 10,238 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,590,755 | 74,436 | SH | DFND | 1 | 74,436 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,390,079 | 30,659 | SH | DFND | 1 | 30,659 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 80,086 | 308 | SH | DFND | 1 | 308 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,330,719 | 184,199 | SH | DFND | 1 | 184,199 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,059,109 | 19,814 | SH | DFND | 1 | 19,814 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 697,668 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 557,990 | 15,825 | SH | DFND | 1 | 15,825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,221,913 | 20,291 | SH | DFND | 1 | 20,291 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,738,354 | 61,077 | SH | DFND | 1 | 61,077 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,744,644 | 28,270 | SH | DFND | 1 | 28,270 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,146,024 | 6,434 | SH | DFND | 1 | 6,434 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,321 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 853,127 | 5,372 | SH | DFND | 1 | 5,372 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 908,408 | 4,235 | SH | DFND | 1 | 4,235 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24,741,228 | 221,299 | SH | DFND | 1 | 221,299 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 327,521 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 231,834 | 5,238 | SH | DFND | 1 | 5,238 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 496,645 | 2,994 | SH | DFND | 1 | 2,994 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 633,247 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 128,593 | 3,593 | SH | DFND | 1 | 3,593 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 753,955 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 838,932 | 16,819 | SH | DFND | 1 | 16,819 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 46,610,113 | 1,439,917 | SH | DFND | 1 | 1,439,917 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 12,485 | 128 | SH | DFND | 1 | 128 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,115,425 | 19,662 | SH | DFND | 1 | 19,662 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,102,385 | 9,002 | SH | DFND | 1 | 9,002 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 366,310 | 32,331 | SH | DFND | 1 | 32,331 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 743,628 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,686,251 | 37,110 | SH | DFND | 1 | 37,110 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,248,477 | 34,073 | SH | DFND | 1 | 34,073 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,371,973 | 40,519 | SH | DFND | 1 | 40,519 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 674,403 | 5,628 | SH | DFND | 1 | 5,628 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,226,304 | 7,716 | SH | DFND | 1 | 7,716 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 56,052,945 | 476,884 | SH | DFND | 1 | 476,884 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,306,904 | 9,075 | SH | DFND | 1 | 9,075 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,646,278 | 10,938 | SH | DFND | 1 | 10,938 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 50,071 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 204,325 | 19,349 | SH | DFND | 1 | 19,349 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,568,161 | 6,515 | SH | DFND | 1 | 6,515 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 427,953 | 4,780 | SH | DFND | 1 | 4,780 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 412,521 | 8,211 | SH | DFND | 1 | 8,211 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,470,020 | 7,752 | SH | DFND | 1 | 7,752 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,557,668 | 146,018 | SH | DFND | 1 | 146,018 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 309,809 | 2,807 | SH | DFND | 1 | 2,807 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,623,146 | 2,569 | SH | DFND | 1 | 2,569 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,176 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 26,326 | 442 | SH | DFND | 1 | 442 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 358,363 | 4,357 | SH | DFND | 1 | 4,357 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 266,722 | 1,511 | SH | DFND | 1 | 1,511 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,166,770 | 28,873 | SH | DFND | 1 | 28,873 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,284,518 | 102,624 | SH | DFND | 1 | 102,624 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 517,168 | 6,184 | SH | DFND | 1 | 6,184 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,456,741 | 36,102 | SH | DFND | 1 | 36,102 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,604,736 | 131,328 | SH | DFND | 1 | 131,328 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 956,260 | 7,140 | SH | DFND | 1 | 7,140 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,684,996 | 159,221 | SH | DFND | 1 | 159,221 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 148,415 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,671,780 | 96,648 | SH | DFND | 1 | 96,648 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,677,382 | 9,521 | SH | DFND | 1 | 9,521 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,877 | 87 | SH | DFND | 1 | 87 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,555,890 | 153,325 | SH | DFND | 1 | 153,325 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,183,434 | 34,047 | SH | DFND | 1 | 34,047 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 280,957 | 4,779 | SH | DFND | 1 | 4,779 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,075,856 | 10,101 | SH | DFND | 1 | 10,101 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 13,758 | 272 | SH | DFND | 1 | 272 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 63,387 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 |