The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 26,702 | 179,350 | SH | DFND | 0 | 179,350 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 56,725 | 479,257 | SH | DFND | 0 | 479,257 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 45,463 | 280,447 | SH | DFND | 0 | 280,447 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,132 | 24,114 | SH | DFND | 0 | 24,114 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,769 | 533,874 | SH | DFND | 0 | 533,874 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41,543 | 91,179 | SH | DFND | 0 | 91,179 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,047 | 9,893 | SH | DFND | 0 | 9,893 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,462 | 534,683 | SH | DFND | 0 | 534,683 | 0 | 0 | |
AES CORP | COM | 00130H105 | 277 | 10,778 | SH | DFND | 0 | 10,778 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,129 | 95,187 | SH | DFND | 0 | 95,187 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,306 | 47,655 | SH | DFND | 0 | 47,655 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 133 | 10,140 | SH | DFND | 0 | 10,140 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,791 | 35,177 | SH | DFND | 0 | 35,177 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,179 | 6,864 | SH | DFND | 0 | 6,864 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,755 | 31,451 | SH | DFND | 0 | 31,451 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,159 | 19,976 | SH | DFND | 0 | 19,976 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,104 | 18,559 | SH | DFND | 0 | 18,559 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,647 | 23,092 | SH | DFND | 0 | 23,092 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,056 | 267,056 | SH | DFND | 0 | 267,056 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,750 | 4,013 | SH | DFND | 0 | 4,013 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 4,737 | 307,000 | SH | DFND | 0 | 307,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 290 | 4,644 | SH | DFND | 0 | 4,644 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,247 | 124,519 | SH | DFND | 0 | 124,519 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 233,900 | 84,096 | SH | DFND | 0 | 84,096 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 153,187 | 54,847 | SH | DFND | 0 | 54,847 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 34,460 | 659,516 | SH | DFND | 0 | 659,516 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 376,045 | 115,353 | SH | DFND | 0 | 115,353 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 11,331 | 1,000,061 | SH | DFND | 0 | 1,000,061 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,005 | 55,065 | SH | DFND | 0 | 55,065 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,575 | 65,899 | SH | DFND | 0 | 65,899 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,097 | 203,727 | SH | DFND | 0 | 203,727 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,092 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,269 | 131,731 | SH | DFND | 0 | 131,731 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,152 | 72,254 | SH | DFND | 0 | 72,254 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,285 | 17,595 | SH | DFND | 0 | 17,595 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,696 | 23,890 | SH | DFND | 0 | 23,890 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,947 | 14,622 | SH | DFND | 0 | 14,622 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,319 | 97,137 | SH | DFND | 0 | 97,137 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,095 | 115,603 | SH | DFND | 0 | 115,603 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 155 | 22,078 | SH | DFND | 0 | 22,078 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,105 | 19,219 | SH | DFND | 0 | 19,219 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,916 | 38,508 | SH | DFND | 0 | 38,508 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 11,097 | 34,079 | SH | DFND | 0 | 34,079 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,382 | 57,635 | SH | DFND | 0 | 57,635 | 0 | 0 | |
APPLE INC | COM | 037833100 | 719,657 | 4,121,513 | SH | DFND | 0 | 4,121,513 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 45,516 | 345,340 | SH | DFND | 0 | 345,340 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 17,104 | 142,879 | SH | DFND | 0 | 142,879 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 15,153 | 403,000 | SH | DFND | 0 | 403,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,701 | 428,776 | SH | DFND | 0 | 428,776 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,056 | 36,380 | SH | DFND | 0 | 36,380 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,217 | 4,817 | SH | DFND | 0 | 4,817 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,644 | 9,040 | SH | DFND | 0 | 9,040 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 988 | 14,887 | SH | DFND | 0 | 14,887 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,465 | 569,830 | SH | DFND | 0 | 569,830 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 647 | 2,201 | SH | DFND | 0 | 2,201 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,518 | 12,700 | SH | DFND | 0 | 12,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,934 | 13,689 | SH | DFND | 0 | 13,689 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,442 | 186,527 | SH | DFND | 0 | 186,527 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 518 | 5,199 | SH | DFND | 0 | 5,199 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,419 | 6,074 | SH | DFND | 0 | 6,074 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,475 | 42,174 | SH | DFND | 0 | 42,174 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 372 | 2,136 | SH | DFND | 0 | 2,136 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 871 | 32,288 | SH | DFND | 0 | 32,288 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 588 | 4,441 | SH | DFND | 0 | 4,441 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,748 | 569,690 | SH | DFND | 0 | 569,690 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,249 | 24,987 | SH | DFND | 0 | 24,987 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,760 | 485,000 | SH | DFND | 0 | 485,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 505 | 149,450 | SH | DFND | 0 | 149,450 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 255 | 2,163 | SH | DFND | 0 | 2,163 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,802 | 116,906 | SH | DFND | 0 | 116,906 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 217 | 3,026 | SH | DFND | 0 | 3,026 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,845 | 360,571 | SH | DFND | 0 | 360,571 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 45,700 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 639 | 8,238 | SH | DFND | 0 | 8,238 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,258 | 40,715 | SH | DFND | 0 | 40,715 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,018 | 45,180 | SH | DFND | 0 | 45,180 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,083 | 16,264 | SH | DFND | 0 | 16,264 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,291 | 264,347 | SH | DFND | 0 | 264,347 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 377 | 7,800 | SH | DFND | 0 | 7,800 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,931 | 3,428 | SH | DFND | 0 | 3,428 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,706 | 31,843 | SH | DFND | 0 | 31,843 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 401,244 | 9,734,206 | SH | DFND | 0 | 9,734,206 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 767 | 57,000 | SH | DFND | 0 | 57,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,287 | 22,622 | SH | DFND | 0 | 22,622 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33,693 | 175,940 | SH | DFND | 0 | 175,940 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,443 | 5,724 | SH | DFND | 0 | 5,724 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,905 | 22,553 | SH | DFND | 0 | 22,553 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,013 | 226,082 | SH | DFND | 0 | 226,082 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 15,834 | 935,800 | SH | DFND | 0 | 935,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,290 | 305,223 | SH | DFND | 0 | 305,223 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 57,149 | 90,759 | SH | DFND | 0 | 90,759 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,949 | 18,939 | SH | DFND | 0 | 18,939 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,688 | 37,200 | SH | DFND | 0 | 37,200 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,943 | 28,994 | SH | DFND | 0 | 28,994 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,390 | 69,260 | SH | DFND | 0 | 69,260 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 303 | 3,916 | SH | DFND | 0 | 3,916 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,430 | 32,074 | SH | DFND | 0 | 32,074 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 300 | 2,469 | SH | DFND | 0 | 2,469 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,568 | 45,294 | SH | DFND | 0 | 45,294 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 256 | 2,651 | SH | DFND | 0 | 2,651 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,876 | 106,307 | SH | DFND | 0 | 106,307 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 48,455 | 217,463 | SH | DFND | 0 | 217,463 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,977 | 26,019 | SH | DFND | 0 | 26,019 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,859 | 53,097 | SH | DFND | 0 | 53,097 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,938 | 22,011 | SH | DFND | 0 | 22,011 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 130,643 | 2,384,000 | SH | DFND | 0 | 2,384,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,794 | 92,576 | SH | DFND | 0 | 92,576 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 427 | 13,930 | SH | DFND | 0 | 13,930 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,367 | 46,680 | SH | DFND | 0 | 46,680 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,507 | 34,028 | SH | DFND | 0 | 34,028 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,273 | 8,006 | SH | DFND | 0 | 8,006 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 214 | 393 | SH | DFND | 0 | 393 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,625 | 99,800 | SH | DFND | 0 | 99,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 74,513 | 457,610 | SH | DFND | 0 | 457,610 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,474 | 1,564 | SH | DFND | 0 | 1,564 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 30,660 | 143,339 | SH | DFND | 0 | 143,339 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,816 | 38,395 | SH | DFND | 0 | 38,395 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 40,790 | 170,237 | SH | DFND | 0 | 170,237 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,233 | 23,776 | SH | DFND | 0 | 23,776 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,515 | 20,016 | SH | DFND | 0 | 20,016 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 59,218 | 1,062,008 | SH | DFND | 0 | 1,062,008 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,053 | 319,351 | SH | DFND | 0 | 319,351 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,235 | 71,367 | SH | DFND | 0 | 71,367 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,800 | 97,128 | SH | DFND | 0 | 97,128 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20,040 | 84,253 | SH | DFND | 0 | 84,253 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,215 | 45,972 | SH | DFND | 0 | 45,972 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 39,801 | 641,956 | SH | DFND | 0 | 641,956 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,412 | 150,501 | SH | DFND | 0 | 150,501 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,485 | 181,228 | SH | DFND | 0 | 181,228 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,999 | 22,111 | SH | DFND | 0 | 22,111 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 903 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,157 | 94,046 | SH | DFND | 0 | 94,046 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,668 | 206,675 | SH | DFND | 0 | 206,675 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,509 | 89,871 | SH | DFND | 0 | 89,871 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,005 | 26,073 | SH | DFND | 0 | 26,073 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,163 | 20,667 | SH | DFND | 0 | 20,667 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,266 | 7,821 | SH | DFND | 0 | 7,821 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,600 | 36,659 | SH | DFND | 0 | 36,659 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,682 | 153,949 | SH | DFND | 0 | 153,949 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,130 | 71,859 | SH | DFND | 0 | 71,859 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,348 | 96,116 | SH | DFND | 0 | 96,116 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,481 | 129,078 | SH | DFND | 0 | 129,078 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 590 | 2,597 | SH | DFND | 0 | 2,597 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,658 | 68,571 | SH | DFND | 0 | 68,571 | 0 | 0 | |
CSX CORP | COM | 126408103 | 16,565 | 442,328 | SH | DFND | 0 | 442,328 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,635 | 22,597 | SH | DFND | 0 | 22,597 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 46,702 | 461,438 | SH | DFND | 0 | 461,438 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,812 | 51,161 | SH | DFND | 0 | 51,161 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 46,628 | 158,960 | SH | DFND | 0 | 158,960 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,694 | 20,264 | SH | DFND | 0 | 20,264 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,106 | 9,778 | SH | DFND | 0 | 9,778 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,098 | 241,300 | SH | DFND | 0 | 241,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,967 | 19,177 | SH | DFND | 0 | 19,177 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,018 | 101,542 | SH | DFND | 0 | 101,542 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 441 | 8,962 | SH | DFND | 0 | 8,962 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,907 | 99,891 | SH | DFND | 0 | 99,891 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,704 | 27,020 | SH | DFND | 0 | 27,020 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,384 | 45,024 | SH | DFND | 0 | 45,024 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,035 | 45,693 | SH | DFND | 0 | 45,693 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,321 | 52,889 | SH | DFND | 0 | 52,889 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 670 | 26,899 | SH | DFND | 0 | 26,899 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 55,334 | 403,429 | SH | DFND | 0 | 403,429 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,231 | 11,496 | SH | DFND | 0 | 11,496 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,424 | 24,362 | SH | DFND | 0 | 24,362 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 84,576 | 528,105 | SH | DFND | 0 | 528,105 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,952 | 46,511 | SH | DFND | 0 | 46,511 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 233 | 573 | SH | DFND | 0 | 573 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,584 | 22,844 | SH | DFND | 0 | 22,844 | 0 | 0 | |
DOW INC | COM | 260557103 | 14,176 | 222,472 | SH | DFND | 0 | 222,472 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,172 | 31,557 | SH | DFND | 0 | 31,557 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,974 | 53,500 | SH | DFND | 0 | 53,500 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,508 | 60,424 | SH | DFND | 0 | 60,424 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 963 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,643 | 133,475 | SH | DFND | 0 | 133,475 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,984 | 39,555 | SH | DFND | 0 | 39,555 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 931 | 13,274 | SH | DFND | 0 | 13,274 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,661 | 99,054 | SH | DFND | 0 | 99,054 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,712 | 60,956 | SH | DFND | 0 | 60,956 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,240 | 94,241 | SH | DFND | 0 | 94,241 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,311 | 11,455 | SH | DFND | 0 | 11,455 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,848 | 32,962 | SH | DFND | 0 | 32,962 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,612 | 488,652 | SH | DFND | 0 | 488,652 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 1,662 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,068 | 92,828 | SH | DFND | 0 | 92,828 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,695 | 19,199 | SH | DFND | 0 | 19,199 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,589 | 19,356 | SH | DFND | 0 | 19,356 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 10,594 | 14,285 | SH | DFND | 0 | 14,285 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,875 | 54,217 | SH | DFND | 0 | 54,217 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,576 | 10,352 | SH | DFND | 0 | 10,352 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 263 | 2,114 | SH | DFND | 0 | 2,114 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,882 | 6,246 | SH | DFND | 0 | 6,246 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,486 | 36,380 | SH | DFND | 0 | 36,380 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,077 | 23,547 | SH | DFND | 0 | 23,547 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,922 | 61,348 | SH | DFND | 0 | 61,348 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,664 | 23,835 | SH | DFND | 0 | 23,835 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,773 | 26,877 | SH | DFND | 0 | 26,877 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,368 | 21,243 | SH | DFND | 0 | 21,243 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 63,364 | 767,210 | SH | DFND | 0 | 767,210 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,058 | 9,850 | SH | DFND | 0 | 9,850 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,604 | 5,997 | SH | DFND | 0 | 5,997 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,410 | 124,753 | SH | DFND | 0 | 124,753 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,370 | 11,226 | SH | DFND | 0 | 11,226 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,949 | 38,676 | SH | DFND | 0 | 38,676 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,909 | 78,758 | SH | DFND | 0 | 78,758 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,857 | 112,853 | SH | DFND | 0 | 112,853 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,614 | 409,300 | SH | DFND | 0 | 409,300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,610 | 28,441 | SH | DFND | 0 | 28,441 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,149 | 90,463 | SH | DFND | 0 | 90,463 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,280 | 13,169 | SH | DFND | 0 | 13,169 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,396 | 10,610 | SH | DFND | 0 | 10,610 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,959 | 707,205 | SH | DFND | 0 | 707,205 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,466 | 56,890 | SH | DFND | 0 | 56,890 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 22,274 | 865,000 | SH | DFND | 0 | 865,000 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 839 | 23,130 | SH | DFND | 0 | 23,130 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,977 | 50,104 | SH | DFND | 0 | 50,104 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,906 | 68,271 | SH | DFND | 0 | 68,271 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,431 | 249,916 | SH | DFND | 0 | 249,916 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,774 | 33,072 | SH | DFND | 0 | 33,072 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 368 | 3,105 | SH | DFND | 0 | 3,105 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,968 | 13,338 | SH | DFND | 0 | 13,338 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,819 | 36,568 | SH | DFND | 0 | 36,568 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,090 | 208,058 | SH | DFND | 0 | 208,058 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,485 | 56,818 | SH | DFND | 0 | 56,818 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,265 | 108,000 | SH | DFND | 0 | 108,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,848 | 22,596 | SH | DFND | 0 | 22,596 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,624 | 279,636 | SH | DFND | 0 | 279,636 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,071 | 58,981 | SH | DFND | 0 | 58,981 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,483 | 14,739 | SH | DFND | 0 | 14,739 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,528 | 207,599 | SH | DFND | 0 | 207,599 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,541 | 6,866 | SH | DFND | 0 | 6,866 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,860 | 492,000 | SH | DFND | 0 | 492,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,399 | 142,563 | SH | DFND | 0 | 142,563 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,816 | 53,134 | SH | DFND | 0 | 53,134 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,743 | 21,280 | SH | DFND | 0 | 21,280 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,523 | 37,996 | SH | DFND | 0 | 37,996 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,966 | 86,405 | SH | DFND | 0 | 86,405 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,303 | 6,611 | SH | DFND | 0 | 6,611 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,918 | 22,001 | SH | DFND | 0 | 22,001 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,997 | 23,067 | SH | DFND | 0 | 23,067 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 507 | 4,734 | SH | DFND | 0 | 4,734 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,047 | 39,661 | SH | DFND | 0 | 39,661 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 74,631 | 249,327 | SH | DFND | 0 | 249,327 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 74,104 | 380,469 | SH | DFND | 0 | 380,469 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,307 | 44,762 | SH | DFND | 0 | 44,762 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,201 | 113,285 | SH | DFND | 0 | 113,285 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,164 | 60,213 | SH | DFND | 0 | 60,213 | 0 | 0 | |
HP INC | COM | 40434L105 | 404 | 11,141 | SH | DFND | 0 | 11,141 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,874 | 20,393 | SH | DFND | 0 | 20,393 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,676 | 13,329 | SH | DFND | 0 | 13,329 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,486 | 238,413 | SH | DFND | 0 | 238,413 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,268 | 6,356 | SH | DFND | 0 | 6,356 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,313 | 12,063 | SH | DFND | 0 | 12,063 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,037 | 18,348 | SH | DFND | 0 | 18,348 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,767 | 32,317 | SH | DFND | 0 | 32,317 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,309 | 20,920 | SH | DFND | 0 | 20,920 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,029 | 54,345 | SH | DFND | 0 | 54,345 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 821 | 10,333 | SH | DFND | 0 | 10,333 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 336 | 6,666 | SH | DFND | 0 | 6,666 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 72,377 | 1,460,385 | SH | DFND | 0 | 1,460,385 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,777 | 89,141 | SH | DFND | 0 | 89,141 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,639 | 504,839 | SH | DFND | 0 | 504,839 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,304 | 40,385 | SH | DFND | 0 | 40,385 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 346 | 7,489 | SH | DFND | 0 | 7,489 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,473 | 69,759 | SH | DFND | 0 | 69,759 | 0 | 0 | |
INTUIT | COM | 461202103 | 29,993 | 62,376 | SH | DFND | 0 | 62,376 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,393 | 77,542 | SH | DFND | 0 | 77,542 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,249 | 54,147 | SH | DFND | 0 | 54,147 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,090 | 30,664 | SH | DFND | 0 | 30,664 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,788 | 50,322 | SH | DFND | 0 | 50,322 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 463 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,388 | 354,090 | SH | DFND | 0 | 354,090 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,720 | 70,000 | SH | DFND | 0 | 70,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,579 | 278,596 | SH | DFND | 0 | 278,596 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,037 | 35,193 | SH | DFND | 0 | 35,193 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,978 | 558,472 | SH | DFND | 0 | 558,472 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,794 | 88,369 | SH | DFND | 0 | 88,369 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,162 | 272,611 | SH | DFND | 0 | 272,611 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,960 | 52,738 | SH | DFND | 0 | 52,738 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,979 | 46,191 | SH | DFND | 0 | 46,191 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,483 | 155,650 | SH | DFND | 0 | 155,650 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,007 | 50,686 | SH | DFND | 0 | 50,686 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,129 | 82,246 | SH | DFND | 0 | 82,246 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,417 | 97,836 | SH | DFND | 0 | 97,836 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,853 | 309,495 | SH | DFND | 0 | 309,495 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,338 | 41,899 | SH | DFND | 0 | 41,899 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,287 | 185,002 | SH | DFND | 0 | 185,002 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,090 | 106,154 | SH | DFND | 0 | 106,154 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,735 | 31,132 | SH | DFND | 0 | 31,132 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,895 | 14,771 | SH | DFND | 0 | 14,771 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,520 | 30,729 | SH | DFND | 0 | 30,729 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,120 | 54,545 | SH | DFND | 0 | 54,545 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,068 | 36,973 | SH | DFND | 0 | 36,973 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,366 | 41,468 | SH | DFND | 0 | 41,468 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 36,073 | 125,968 | SH | DFND | 0 | 125,968 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,727 | 26,427 | SH | DFND | 0 | 26,427 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 26,389 | 82,612 | SH | DFND | 0 | 82,612 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,932 | 42,547 | SH | DFND | 0 | 42,547 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,973 | 38,453 | SH | DFND | 0 | 38,453 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,016 | 31,109 | SH | DFND | 0 | 31,109 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20,060 | 99,212 | SH | DFND | 0 | 99,212 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,440 | 96,052 | SH | DFND | 0 | 96,052 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 589 | 9,154 | SH | DFND | 0 | 9,154 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,446 | 15,400 | SH | DFND | 0 | 15,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,801 | 67,852 | SH | DFND | 0 | 67,852 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,052 | 6,033 | SH | DFND | 0 | 6,033 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 60,346 | 343,362 | SH | DFND | 0 | 343,362 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,651 | 80,104 | SH | DFND | 0 | 80,104 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,501 | 6,497 | SH | DFND | 0 | 6,497 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,516 | 49,024 | SH | DFND | 0 | 49,024 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 334,276 | 935,353 | SH | DFND | 0 | 935,353 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,662 | 15,280 | SH | DFND | 0 | 15,280 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,954 | 39,623 | SH | DFND | 0 | 39,623 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 84,548 | 341,911 | SH | DFND | 0 | 341,911 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,275 | 23,766 | SH | DFND | 0 | 23,766 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 55,304 | 674,032 | SH | DFND | 0 | 674,032 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 136,857 | 615,477 | SH | DFND | 0 | 615,477 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,898 | 112,375 | SH | DFND | 0 | 112,375 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,635 | 2,647 | SH | DFND | 0 | 2,647 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,204 | 122,485 | SH | DFND | 0 | 122,485 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,213 | 246,665 | SH | DFND | 0 | 246,665 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 725,707 | 2,353,823 | SH | DFND | 0 | 2,353,823 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,833 | 18,299 | SH | DFND | 0 | 18,299 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 13,672 | 79,370 | SH | DFND | 0 | 79,370 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,081 | 8,704 | SH | DFND | 0 | 8,704 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,091 | 9,265 | SH | DFND | 0 | 9,265 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,596 | 29,891 | SH | DFND | 0 | 29,891 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,202 | 337,726 | SH | DFND | 0 | 337,726 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,413 | 7,027 | SH | DFND | 0 | 7,027 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,499 | 56,307 | SH | DFND | 0 | 56,307 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,719 | 40,660 | SH | DFND | 0 | 40,660 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 42,818 | 489,910 | SH | DFND | 0 | 489,910 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,820 | 147,667 | SH | DFND | 0 | 147,667 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,671 | 27,542 | SH | DFND | 0 | 27,542 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 121,489 | 3,661,500 | SH | DFND | 0 | 3,661,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,484 | 12,894 | SH | DFND | 0 | 12,894 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,668 | 20,581 | SH | DFND | 0 | 20,581 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,241 | 63,150 | SH | DFND | 0 | 63,150 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 239 | 2,670 | SH | DFND | 0 | 2,670 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,225 | 96,705 | SH | DFND | 0 | 96,705 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 45,010 | 566,525 | SH | DFND | 0 | 566,525 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 433 | 19,209 | SH | DFND | 0 | 19,209 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,374 | 62,014 | SH | DFND | 0 | 62,014 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,169 | 6,200 | SH | DFND | 0 | 6,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,866 | 187,303 | SH | DFND | 0 | 187,303 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,551 | 56,926 | SH | DFND | 0 | 56,926 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 37,326 | 277,392 | SH | DFND | 0 | 277,392 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,950 | 8,586 | SH | DFND | 0 | 8,586 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,701 | 51,542 | SH | DFND | 0 | 51,542 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,839 | 32,963 | SH | DFND | 0 | 32,963 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,411 | 23,280 | SH | DFND | 0 | 23,280 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,503 | 94,366 | SH | DFND | 0 | 94,366 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 280 | 3,800 | SH | DFND | 0 | 3,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,490 | 38,845 | SH | DFND | 0 | 38,845 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,415 | 43,154 | SH | DFND | 0 | 43,154 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,374 | 234,000 | SH | DFND | 0 | 234,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 167,012 | 612,080 | SH | DFND | 0 | 612,080 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,319 | 519 | SH | DFND | 0 | 519 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,712 | 68,683 | SH | DFND | 0 | 68,683 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 36,663 | 646,150 | SH | DFND | 0 | 646,150 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 397 | 2,629 | SH | DFND | 0 | 2,629 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,408 | 21,453 | SH | DFND | 0 | 21,453 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,438 | 55,600 | SH | DFND | 0 | 55,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,654 | 43,052 | SH | DFND | 0 | 43,052 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,997 | 70,750 | SH | DFND | 0 | 70,750 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,140 | 255,526 | SH | DFND | 0 | 255,526 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,972 | 14,559 | SH | DFND | 0 | 14,559 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,188 | 67,422 | SH | DFND | 0 | 67,422 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,501 | 16,400 | SH | DFND | 0 | 16,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,631 | 75,295 | SH | DFND | 0 | 75,295 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,010 | 1,622 | SH | DFND | 0 | 1,622 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,904 | 13,758 | SH | DFND | 0 | 13,758 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,967 | 73,032 | SH | DFND | 0 | 73,032 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,886 | 258,419 | SH | DFND | 0 | 258,419 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,110 | 65,728 | SH | DFND | 0 | 65,728 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,423 | 26,254 | SH | DFND | 0 | 26,254 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,357 | 67,892 | SH | DFND | 0 | 67,892 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 38,868 | 232,217 | SH | DFND | 0 | 232,217 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 47,753 | 922,402 | SH | DFND | 0 | 922,402 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,118 | 246,089 | SH | DFND | 0 | 246,089 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,471 | 155,928 | SH | DFND | 0 | 155,928 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,031 | 25,710 | SH | DFND | 0 | 25,710 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,398 | 17,899 | SH | DFND | 0 | 17,899 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,007 | 36,022 | SH | DFND | 0 | 36,022 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,546 | 2,467,100 | SH | DFND | 0 | 2,467,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,390 | 83,435 | SH | DFND | 0 | 83,435 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 279 | 660 | SH | DFND | 0 | 660 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,937 | 37,665 | SH | DFND | 0 | 37,665 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,782 | 167,446 | SH | DFND | 0 | 167,446 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,498 | 36,364 | SH | DFND | 0 | 36,364 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,035 | 41,340 | SH | DFND | 0 | 41,340 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,244 | 387,723 | SH | DFND | 0 | 387,723 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,406 | 82,514 | SH | DFND | 0 | 82,514 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 18,959 | 117,405 | SH | DFND | 0 | 117,405 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,226 | 61,145 | SH | DFND | 0 | 61,145 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,446 | 24,204 | SH | DFND | 0 | 24,204 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,384 | 48,341 | SH | DFND | 0 | 48,341 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,653 | 39,450 | SH | DFND | 0 | 39,450 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8,715 | 246,800 | SH | DFND | 0 | 246,800 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 851 | 11,102 | SH | DFND | 0 | 11,102 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,336 | 26,885 | SH | DFND | 0 | 26,885 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 68,508 | 448,295 | SH | DFND | 0 | 448,295 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,975 | 22,608 | SH | DFND | 0 | 22,608 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 257 | 1,880 | SH | DFND | 0 | 1,880 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,258 | 29,643 | SH | DFND | 0 | 29,643 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,456 | 236,766 | SH | DFND | 0 | 236,766 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,220 | 89,760 | SH | DFND | 0 | 89,760 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,744 | 24,447 | SH | DFND | 0 | 24,447 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,806 | 54,131 | SH | DFND | 0 | 54,131 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,327 | 149,453 | SH | DFND | 0 | 149,453 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,609 | 42,334 | SH | DFND | 0 | 42,334 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,383 | 5,701 | SH | DFND | 0 | 5,701 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,809 | 32,500 | SH | DFND | 0 | 32,500 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,983 | 17,371 | SH | DFND | 0 | 17,371 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,929 | 10,458 | SH | DFND | 0 | 10,458 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,903 | 16,736 | SH | DFND | 0 | 16,736 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,753 | 41,486 | SH | DFND | 0 | 41,486 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 635 | 7,577 | SH | DFND | 0 | 7,577 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 23,050 | 56,194 | SH | DFND | 0 | 56,194 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 46,351 | 218,306 | SH | DFND | 0 | 218,306 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,939 | 17,259 | SH | DFND | 0 | 17,259 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,689 | 282,949 | SH | DFND | 0 | 282,949 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 20,110 | 238,520 | SH | DFND | 0 | 238,520 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 61,534 | 1,047,388 | SH | DFND | 0 | 1,047,388 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 769 | 8,559 | SH | DFND | 0 | 8,559 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 298 | 2,068 | SH | DFND | 0 | 2,068 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,040 | 125,000 | SH | DFND | 0 | 125,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 8,617 | 51,253 | SH | DFND | 0 | 51,253 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,163 | 23,636 | SH | DFND | 0 | 23,636 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 7,793 | 548,000 | SH | DFND | 0 | 548,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,553 | 38,271 | SH | DFND | 0 | 38,271 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,921 | 9,953 | SH | DFND | 0 | 9,953 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,860 | 52,145 | SH | DFND | 0 | 52,145 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,518 | 229,370 | SH | DFND | 0 | 229,370 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,266 | 84,527 | SH | DFND | 0 | 84,527 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,476 | 38,750 | SH | DFND | 0 | 38,750 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,399 | 17,720 | SH | DFND | 0 | 17,720 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,742 | 8,478 | SH | DFND | 0 | 8,478 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,746 | 8,518 | SH | DFND | 0 | 8,518 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,676 | 105,867 | SH | DFND | 0 | 105,867 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 768 | 10,118 | SH | DFND | 0 | 10,118 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,304 | 93,978 | SH | DFND | 0 | 93,978 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13,985 | 410,000 | SH | DFND | 0 | 410,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712,699 | 1,578,024 | SH | DFND | 0 | 1,578,024 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,371 | 9,225 | SH | DFND | 0 | 9,225 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,779 | 349,332 | SH | DFND | 0 | 349,332 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,059 | 58,065 | SH | DFND | 0 | 58,065 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,520 | 6,286 | SH | DFND | 0 | 6,286 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 14,241 | 53,267 | SH | DFND | 0 | 53,267 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 7,474 | 183,000 | SH | DFND | 0 | 183,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,215 | 9,321 | SH | DFND | 0 | 9,321 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,879 | 82,703 | SH | DFND | 0 | 82,703 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,258 | 33,780 | SH | DFND | 0 | 33,780 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,716 | 21,018 | SH | DFND | 0 | 21,018 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 509 | 3,311 | SH | DFND | 0 | 3,311 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,337 | 62,915 | SH | DFND | 0 | 62,915 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 6,916 | 52,802 | SH | DFND | 0 | 52,802 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 362 | 766 | SH | DFND | 0 | 766 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,126 | 26,436 | SH | DFND | 0 | 26,436 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 45,565 | 248,339 | SH | DFND | 0 | 248,339 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 295 | 3,972 | SH | DFND | 0 | 3,972 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,143 | 103,518 | SH | DFND | 0 | 103,518 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 500 | 4,589 | SH | DFND | 0 | 4,589 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,465 | 189,256 | SH | DFND | 0 | 189,256 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 21,272 | 165,733 | SH | DFND | 0 | 165,733 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 202 | 4,300 | SH | DFND | 0 | 4,300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,214 | 18,057 | SH | DFND | 0 | 18,057 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 800 | 5,240 | SH | DFND | 0 | 5,240 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 625 | 959 | SH | DFND | 0 | 959 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 579 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,209 | 127,010 | SH | DFND | 0 | 127,010 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,937 | 40,709 | SH | DFND | 0 | 40,709 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,068 | 212,847 | SH | DFND | 0 | 212,847 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,781 | 175,262 | SH | DFND | 0 | 175,262 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 420 | 945 | SH | DFND | 0 | 945 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,159 | 46,400 | SH | DFND | 0 | 46,400 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,057 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,722 | 47,448 | SH | DFND | 0 | 47,448 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,213 | 33,500 | SH | DFND | 0 | 33,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,419 | 8,586 | SH | DFND | 0 | 8,586 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 531 | 34,121 | SH | DFND | 0 | 34,121 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 520 | 30,577 | SH | DFND | 0 | 30,577 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,367 | 74,547 | SH | DFND | 0 | 74,547 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,382 | 51,374 | SH | DFND | 0 | 51,374 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,950 | 5,490 | SH | DFND | 0 | 5,490 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,962 | 188,172 | SH | DFND | 0 | 188,172 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,682 | 11,601 | SH | DFND | 0 | 11,601 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,454 | 215,497 | SH | DFND | 0 | 215,497 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,303 | 74,000 | SH | DFND | 0 | 74,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 296 | 5,212 | SH | DFND | 0 | 5,212 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 690 | 34,500 | SH | DFND | 0 | 34,500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,897 | 28,533 | SH | DFND | 0 | 28,533 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 13,225 | 490,000 | SH | DFND | 0 | 490,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,543 | 138,331 | SH | DFND | 0 | 138,331 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,200 | 14,383 | SH | DFND | 0 | 14,383 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 202 | 939 | SH | DFND | 0 | 939 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,869 | 1,077,127 | SH | DFND | 0 | 1,077,127 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,918 | 11,181 | SH | DFND | 0 | 11,181 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,452 | 317,302 | SH | DFND | 0 | 317,302 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,069 | 158,134 | SH | DFND | 0 | 158,134 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,190 | 379,301 | SH | DFND | 0 | 379,301 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,663 | 9,054 | SH | DFND | 0 | 9,054 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,336 | 297,876 | SH | DFND | 0 | 297,876 | 0 | 0 | |
WALMART INC | COM | 931142103 | 75,899 | 509,662 | SH | DFND | 0 | 509,662 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,548 | 72,859 | SH | DFND | 0 | 72,859 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,006 | 9,684 | SH | DFND | 0 | 9,684 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,300 | 23,045 | SH | DFND | 0 | 23,045 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,959 | 618,213 | SH | DFND | 0 | 618,213 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,675 | 69,431 | SH | DFND | 0 | 69,431 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,827 | 11,753 | SH | DFND | 0 | 11,753 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,999 | 80,549 | SH | DFND | 0 | 80,549 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,166 | 62,210 | SH | DFND | 0 | 62,210 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,494 | 118,563 | SH | DFND | 0 | 118,563 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 235 | 1,361 | SH | DFND | 0 | 1,361 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,534 | 105,771 | SH | DFND | 0 | 105,771 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,355 | 65,400 | SH | DFND | 0 | 65,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 572 | 2,387 | SH | DFND | 0 | 2,387 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,697 | 65,082 | SH | DFND | 0 | 65,082 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,439 | 28,610 | SH | DFND | 0 | 28,610 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,956 | 33,372 | SH | DFND | 0 | 33,372 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,734 | 6,608 | SH | DFND | 0 | 6,608 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,577 | 24,056 | SH | DFND | 0 | 24,056 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,156 | 75,064 | SH | DFND | 0 | 75,064 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,650 | 14,074 | SH | DFND | 0 | 14,074 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 516 | 2,139 | SH | DFND | 0 | 2,139 | 0 | 0 |