0000950123-23-000769.txt : 20230206 0000950123-23-000769.hdr.sgml : 20230206 20230206060301 ACCESSION NUMBER: 0000950123-23-000769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management One Co., Ltd. CENTRAL INDEX KEY: 0001068855 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 23588250 BUSINESS ADDRESS: STREET 1: TEKKO BUILDING STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-6774-5055 MAIL ADDRESS: STREET 1: TEKKO BUILDING STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 FORMER COMPANY: FORMER CONFORMED NAME: DIAM Co., Ltd. DATE OF NAME CHANGE: 20080130 FORMER COMPANY: FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19991115 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001068855 XXXXXXXX 12-31-2022 12-31-2022 Asset Management One Co., Ltd.
TEKKO BUILDING 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU TOKYO M0 100-0005
13F HOLDINGS REPORT 028-07332 000110843 801-55047 N
MOMOTA, Yasuyuki Head of Compliance Group 81-3-6774-5402 MOMOTA, Yasuyuki Tokyo M0 02-06-2023 0 999 20518968168 false
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COM 278642103 13247943 316849 SH DFND 316849 0 0 ECOLAB INC COM 278865100 14918117 101046 SH DFND 101046 0 0 EDGEWELL PERS CARE CO COM 28035Q102 681408 17374 SH DFND 17374 0 0 EDISON INTL COM 281020107 13002572 201964 SH DFND 201964 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21943630 291854 SH DFND 291854 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2085924 172053 SH DFND 172053 0 0 ELECTRONIC ARTS INC COM 285512109 17506246 143271 SH DFND 143271 0 0 EMERSON ELEC CO COM 291011104 23325968 242096 SH DFND 242096 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2283331 11105 SH DFND 11105 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1461079 215181 SH DFND 215181 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2849028 82917 SH DFND 82917 0 0 ENPHASE ENERGY INC COM 29355A107 14557704 54837 SH DFND 54837 0 0 ENTEGRIS INC COM 29362U104 3610196 55164 SH DFND 55164 0 0 ENTERGY CORP NEW COM 29364G103 8975537 78710 SH DFND 78710 0 0 ENVESTNET INC COM 29404K106 60040 972 SH DFND 972 0 0 EPAM SYS INC COM 29414B104 8320735 25165 SH DFND 25165 0 0 EQUIFAX INC COM 294429105 20192247 102628 SH DFND 102628 0 0 EQUINIX INC COM 29444U700 125826600 189127 SH DFND 189127 0 0 EQUITABLE HLDGS INC COM 29452E101 4228351 146020 SH DFND 146020 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1040855 152618 SH DFND 152618 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8674875 343016 SH DFND 343016 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26683123 408527 SH DFND 408527 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 44503681 743778 SH DFND 743778 0 0 ERIE INDTY CO CL A 29530P102 3034952 12148 SH DFND 12148 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7213282 308920 SH DFND 308920 0 0 ESSENTIAL UTILS INC COM 29670G102 5377809 111108 SH DFND 111108 0 0 ESSEX PPTY TR INC COM 297178105 31778734 148321 SH DFND 148321 0 0 ETSY INC COM 29786A106 18794192 153238 SH DFND 153238 0 0 EURONET WORLDWIDE INC COM 298736109 72160 747 SH DFND 747 0 0 EVERCORE INC CLASS A 29977A105 1560970 14106 SH DFND 14106 0 0 EVERGY INC COM 30034W106 12459934 196185 SH DFND 196185 0 0 EVERSOURCE ENERGY COM 30040W108 16628490 195511 SH DFND 195511 0 0 EVERQUOTE INC COM CL A 30041R108 76723 5403 SH DFND 5403 0 0 EXACT SCIENCES CORP COM 30063P105 3447711 69045 SH DFND 69045 0 0 EXELON CORP COM 30161N101 20315846 471007 SH DFND 471007 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 35791 1778 SH DFND 1778 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5817691 66758 SH DFND 66758 0 0 EXPEDITORS INTL WASH INC COM 302130109 7200471 68466 SH DFND 68466 0 0 EXTRA SPACE STORAGE INC COM 30225T102 43068308 289054 SH DFND 289054 0 0 EXXON MOBIL CORP COM 30231G102 184420348 1688156 SH DFND 1688156 0 0 FMC CORP COM NEW 302491303 6132824 49088 SH DFND 49088 0 0 FLYWIRE CORPORATION COM VTG 302492103 87801 3700 SH DFND 3700 0 0 META PLATFORMS INC CL A 30303M102 113707366 945490 SH DFND 945490 0 0 FACTSET RESH SYS INC COM 303075105 6034767 14852 SH DFND 14852 0 0 FAIR ISAAC CORP COM 303250104 19247825 32033 SH DFND 32033 0 0 FARFETCH LTD ORD SH CL A 30744W107 35828 7705 SH DFND 7705 0 0 FARMLAND PARTNERS INC COM 31154R109 951844 76638 SH DFND 76638 0 0 FASTENAL CO COM 311900104 12226624 257147 SH DFND 257147 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11764219 115076 SH DFND 115076 0 0 FEDEX CORP COM 31428X106 16974165 96736 SH DFND 96736 0 0 F5 INC COM 315616102 3398084 23736 SH DFND 23736 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18847027 277577 SH DFND 277577 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4772080 125713 SH DFND 125713 0 0 FIFTH THIRD BANCORP COM 316773100 9322863 284147 SH DFND 284147 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3584209 4728 SH DFND 4728 0 0 FIRST HORIZON CORPORATION COM 320517105 5378001 219597 SH DFND 219597 0 0 FIRST INDL RLTY TR INC COM 32054K103 14906005 306141 SH DFND 306141 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9082667 73870 SH DFND 73870 0 0 FIRST SOLAR INC COM 336433107 5784689 38872 SH DFND 38872 0 0 FISERV INC COM 337738108 24998959 246330 SH DFND 246330 0 0 FIRSTENERGY CORP COM 337932107 13539188 320507 SH DFND 320507 0 0 FIVE BELOW INC COM 33829M101 7458027 42036 SH DFND 42036 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7258327 39085 SH DFND 39085 0 0 FLOWERS FOODS INC COM 343498101 5177881 178856 SH DFND 178856 0 0 FORD MTR CO DEL COM 345370860 18170628 1574171 SH DFND 1574171 0 0 FORTINET INC COM 34959E109 21609543 439189 SH DFND 439189 0 0 FORTIVE CORP COM 34959J108 9369319 144738 SH DFND 144738 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3037385 52737 SH DFND 52737 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4603974 177897 SH DFND 177897 0 0 FOX CORP CL A COM 35137L105 3789596 124037 SH DFND 124037 0 0 FOX CORP CL B COM 35137L204 1587556 55557 SH DFND 55557 0 0 FRANKLIN RESOURCES INC COM 354613101 3175549 118422 SH DFND 118422 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 407829 147764 SH DFND 147764 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21956029 573298 SH DFND 573298 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1242126 21348 SH DFND 21348 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5797162 132871 SH DFND 132871 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17426456 91660 SH DFND 91660 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 28081203 539707 SH DFND 539707 0 0 GAP INC COM 364760108 65584 5753 SH DFND 5753 0 0 GARTNER INC COM 366651107 29399087 86425 SH DFND 86425 0 0 GENERAC HLDGS INC COM 368736104 2364253 23492 SH DFND 23492 0 0 GENERAL DYNAMICS CORP COM 369550108 24353886 97731 SH DFND 97731 0 0 GENERAL ELECTRIC CO COM NEW 369604301 36079666 430795 SH DFND 430795 0 0 GENERAL MLS INC COM 370334104 32394528 383964 SH DFND 383964 0 0 GENERAL MTRS CO COM 37045V100 20372213 605072 SH DFND 605072 0 0 GENTEX CORP COM 371901109 7052130 257565 SH DFND 257565 0 0 GENUINE PARTS CO COM 372460105 12677415 72364 SH DFND 72364 0 0 GERDAU SA SPON ADR REP PFD 373737105 3306843 589455 SH DFND 589455 0 0 GETTY RLTY CORP NEW COM 374297109 4949613 144895 SH DFND 144895 0 0 GILEAD SCIENCES INC COM 375558103 64435142 755630 SH DFND 755630 0 0 GITLAB INC CLASS A COM 37637K108 542210 11800 SH DFND 11800 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1810724 97194 SH DFND 97194 0 0 GLADSTONE LD CORP COM 376549101 914479 50081 SH DFND 50081 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2087661 164772 SH DFND 164772 0 0 GLOBAL PMTS INC COM 37940X102 11587615 116806 SH DFND 116806 0 0 GLOBAL MED REIT INC COM NEW 37954A204 952095 100538 SH DFND 100538 0 0 GLOBE LIFE INC COM 37959E102 4636015 38411 SH DFND 38411 0 0 GODADDY INC CL A 380237107 8721882 115948 SH DFND 115948 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 72506303 211125 SH DFND 211125 0 0 GRAINGER W W INC COM 384802104 10285906 18302 SH DFND 18302 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 328196 71038 SH DFND 71038 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3208313 51440 SH DFND 51440 0 0 HF SINCLAIR CORP COM 403949100 3117262 60514 SH DFND 60514 0 0 HCA HEALTHCARE INC COM 40412C101 22315488 92840 SH DFND 92840 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1380319 20186 SH DFND 20186 0 0 HP INC COM 40434L105 11503663 425528 SH DFND 425528 0 0 HAIN CELESTIAL GROUP INC COM 405217100 127768 7853 SH DFND 7853 0 0 HALLIBURTON CO COM 406216101 14658293 376967 SH DFND 376967 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10435931 136664 SH DFND 136664 0 0 HASBRO INC COM 418056107 3175415 52064 SH DFND 52064 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 18498750 959482 SH DFND 959482 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 30621299 1215167 SH DFND 1215167 0 0 HEICO CORP NEW COM 422806109 11611625 75660 SH DFND 75660 0 0 HEICO CORP NEW CL A 422806208 4593526 38402 SH DFND 38402 0 0 HELMERICH & PAYNE INC COM 423452101 315661 6359 SH DFND 6359 0 0 HENRY JACK & ASSOC INC COM 426281101 5687417 32054 SH DFND 32054 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 435732 51323 SH DFND 51323 0 0 HERSHEY CO COM 427866108 24395609 104604 SH DFND 104604 0 0 HESS CORP COM 42809H107 15941672 113149 SH DFND 113149 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8696301 546207 SH DFND 546207 0 0 HIGHWOODS PPTYS INC COM 431284108 4717393 168298 SH DFND 168298 0 0 HILLENBRAND INC COM 431571108 120204 2835 SH DFND 2835 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16121427 127897 SH DFND 127897 0 0 HOLOGIC INC COM 436440101 7478299 98325 SH DFND 98325 0 0 HOME DEPOT INC COM 437076102 163622416 510909 SH DFND 510909 0 0 HONEYWELL INTL INC COM 438516106 76465606 356088 SH DFND 356088 0 0 HORMEL FOODS CORP COM 440452100 14339168 315074 SH DFND 315074 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22300483 1410367 SH DFND 1410367 0 0 HOWMET AEROSPACE INC COM 443201108 5856328 148673 SH DFND 148673 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1353813 31506 SH DFND 31506 0 0 HUBBELL INC COM 443510607 8454517 35927 SH DFND 35927 0 0 HUBSPOT INC COM 443573100 17998966 61669 SH DFND 61669 0 0 HUDSON PAC PPTYS INC COM 444097109 2068004 212539 SH DFND 212539 0 0 HUMANA INC COM 444859102 26861715 52345 SH DFND 52345 0 0 HUNT J B TRANS SVCS INC COM 445658107 6036539 34164 SH DFND 34164 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8229390 582047 SH DFND 582047 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3550297 15372 SH DFND 15372 0 0 HURON CONSULTING GROUP INC COM 447462102 5157702 70945 SH DFND 70945 0 0 ISTAR INC COM 45031U101 1044530 134778 SH DFND 134778 0 0 ICICI BANK LIMITED ADR 45104G104 3394339 153590 SH DFND 153590 0 0 IDEX CORP COM 45167R104 6756423 29322 SH DFND 29322 0 0 IDEXX LABS INC COM 45168D104 22905536 55822 SH DFND 55822 0 0 ILLINOIS TOOL WKS INC COM 452308109 27881654 125643 SH DFND 125643 0 0 ILLUMINA INC COM 452327109 17673937 87645 SH DFND 87645 0 0 IMPINJ INC COM 453204109 343906 3192 SH DFND 3192 0 0 INARI MED INC COM 45332Y109 2414828 38161 SH DFND 38161 0 0 INCYTE CORP COM 45337C102 8726386 109768 SH DFND 109768 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6856610 403330 SH DFND 403330 0 0 INDUS REALTY TRUST INC COM 45580R103 496192 7770 SH DFND 7770 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 397600 117633 SH DFND 117633 0 0 INFINERA CORP COM 45667G103 190742 28342 SH DFND 28342 0 0 INGERSOLL RAND INC COM 45687V106 8671612 164321 SH DFND 164321 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4459592 43816 SH DFND 43816 0 0 INSULET CORP COM 45784P101 7986711 27072 SH DFND 27072 0 0 INTEL CORP COM 458140100 45186269 1723535 SH DFND 1723535 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 60321 827 SH DFND 827 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25627585 246292 SH DFND 246292 0 0 INTERDIGITAL INC COM 45867G101 2112248 41993 SH DFND 41993 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71553177 507280 SH DFND 507280 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11167732 106247 SH DFND 106247 0 0 INTERNATIONAL PAPER CO COM 460146103 4977971 143188 SH DFND 143188 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5070341 151039 SH DFND 151039 0 0 INTUIT COM 461202103 43604726 111579 SH DFND 111579 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47354199 176878 SH DFND 176878 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2471432 104855 SH DFND 104855 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1576670 109415 SH DFND 109415 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1569867 140292 SH DFND 140292 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2593305 170500 SH DFND 170500 0 0 INVITATION HOMES INC COM 46187W107 37024241 1233011 SH DFND 1233011 0 0 IQVIA HLDGS INC COM 46266C105 15654813 75368 SH DFND 75368 0 0 IQIYI INC SPONSORED ADS 46267X108 290421 55004 SH DFND 55004 0 0 IRON MTN INC DEL COM 46284V101 34773335 693684 SH DFND 693684 0 0 ISHARES GOLD TR ISHARES NEW 464285204 83097574 2412506 SH DFND 2412506 0 0 ISHARES INC MSCI CDA ETF 464286509 59837935 1828229 SH DFND 1828229 0 0 ISHARES INC MSCI PAC JP ETF 464286665 69172859 1616566 SH DFND 1616566 0 0 ISHARES TR CORE S&P500 ETF 464287200 1207956170 3137467 SH DFND 3137467 0 0 ISHARES TR IBOXX INV CP ETF 464287242 85941 810 SH DFND 810 0 0 ISHARES TR S&P 500 VAL ETF 464287408 407652 2800 SH DFND 2800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1971995 23230 SH DFND 23230 0 0 ISHARES TR AGENCY BOND ETF 464288166 12274040 115325 SH DFND 115325 0 0 ISHARES TR JPMORGAN USD EMG 464288281 19182507 225650 SH DFND 225650 0 0 ISHARES TR MBS ETF 464288588 81518119 872785 SH DFND 872785 0 0 ISHARES TR USD INV GRDE ETF 464288620 92640564 1886389 SH DFND 1886389 0 0 ISHARES TR PFD AND INCM SEC 464288687 1586658 52107 SH DFND 52107 0 0 ISHARES INC CORE MSCI EMKT 46434G103 394846258 8454952 SH DFND 8454952 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 11377710 501000 SH DFND 501000 0 0 JBG SMITH PPTYS COM 46590V100 2939416 155607 SH DFND 155607 0 0 JOYY INC ADS REPSTG COM A 46591M109 640138 19942 SH DFND 19942 0 0 JPMORGAN CHASE & CO COM 46625H100 180942360 1357885 SH DFND 1357885 0 0 JABIL INC COM 466313103 989308 14453 SH DFND 14453 0 0 JACOBS SOLUTIONS INC COM 46982L108 10304075 85081 SH DFND 85081 0 0 JOHNSON & JOHNSON COM 478160104 240298809 1353557 SH DFND 1353557 0 0 JUNIPER NETWORKS INC COM 48203R104 5340325 166740 SH DFND 166740 0 0 KLA CORP COM NEW 482480100 23466323 61791 SH DFND 61791 0 0 KE HLDGS INC SPONSORED ADS 482497104 1877438 131750 SH DFND 131750 0 0 KKR & CO INC COM 48251W104 10670346 228344 SH DFND 228344 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1203541 58114 SH DFND 58114 0 0 KELLOGG CO COM 487836108 17173416 240301 SH DFND 240301 0 0 KEURIG DR PEPPER INC COM 49271V100 15541281 433800 SH DFND 433800 0 0 KEYCORP COM 493267108 6669291 382640 SH DFND 382640 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22010699 127888 SH DFND 127888 0 0 KILROY RLTY CORP COM 49427F108 6496206 167428 SH DFND 167428 0 0 KIMBERLY-CLARK CORP COM 494368103 33285401 242587 SH DFND 242587 0 0 KIMCO RLTY CORP COM 49446R109 25541633 1207064 SH DFND 1207064 0 0 KINDER MORGAN INC DEL COM 49456B101 17581386 968775 SH DFND 968775 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8433581 401217 SH DFND 401217 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3293993 62723 SH DFND 62723 0 0 KRAFT HEINZ CO COM 500754106 21928363 539038 SH DFND 539038 0 0 KROGER CO COM 501044101 19922158 446494 SH DFND 446494 0 0 LKQ CORP COM 501889208 5882712 109016 SH DFND 109016 0 0 LI AUTO INC SPONSORED ADS 50202M102 145590 7470 SH DFND 7470 0 0 LPL FINL HLDGS INC COM 50212V100 7438153 34618 SH DFND 34618 0 0 LTC PPTYS INC COM 502175102 4448043 124386 SH DFND 124386 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17204182 83229 SH DFND 83229 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8331859 35381 SH DFND 35381 0 0 LAM RESEARCH CORP COM 512807108 24359048 57915 SH DFND 57915 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 96489 1019 SH DFND 1019 0 0 LAMB WESTON HLDGS INC COM 513272104 6162414 69278 SH DFND 69278 0 0 LAS VEGAS SANDS CORP COM 517834107 6600126 140086 SH DFND 140086 0 0 LAUDER ESTEE COS INC CL A 518439104 32488209 130019 SH DFND 130019 0 0 LEAR CORP COM NEW 521865204 2669270 21341 SH DFND 21341 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 388725 7823 SH DFND 7823 0 0 LEIDOS HOLDINGS INC COM 525327102 5263328 50110 SH DFND 50110 0 0 LEMONADE INC COM 52567D107 48703 3519 SH DFND 3519 0 0 LENDINGCLUB CORP COM NEW 52603A208 55185 6402 SH DFND 6402 0 0 LENDINGTREE INC NEW COM 52603B107 59011 2866 SH DFND 2866 0 0 LENNAR CORP CL A 526057104 9465790 104405 SH DFND 104405 0 0 LENNOX INTL INC COM 526107107 3151875 13026 SH DFND 13026 0 0 LXP INDUSTRIAL TRUST COM 529043101 8747646 861837 SH DFND 861837 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3968646 52021 SH DFND 52021 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1488728 37825 SH DFND 37825 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3177929 80791 SH DFND 80791 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4510961 76262 SH DFND 76262 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 949990 29366 SH DFND 29366 0 0 LIFE STORAGE INC COM 53223X107 19996395 200084 SH DFND 200084 0 0 LILLY ELI & CO COM 532457108 140019162 381546 SH DFND 381546 0 0 LINCOLN ELEC HLDGS INC COM 533900106 128450 883 SH DFND 883 0 0 LINCOLN NATL CORP IND COM 534187109 2025525 66080 SH DFND 66080 0 0 LINDSAY CORP COM 535555106 634115 3864 SH DFND 3864 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4705700 67093 SH DFND 67093 0 0 LOCKHEED MARTIN CORP COM 539830109 52365712 107520 SH DFND 107520 0 0 LOEWS CORP COM 540424108 4574768 77991 SH DFND 77991 0 0 LOWES COS INC COM 548661107 50024074 247453 SH DFND 247453 0 0 LUCID GROUP INC COM 549498103 993735 148208 SH DFND 148208 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 274614 137307 SH DFND 137307 0 0 LULULEMON ATHLETICA INC COM 550021109 30103066 94988 SH DFND 94988 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1837925 346969 SH DFND 346969 0 0 M & T BK CORP COM 55261F104 10314845 70914 SH DFND 70914 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4409142 132526 SH DFND 132526 0 0 MSCI INC COM 55354G100 19813314 42027 SH DFND 42027 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 353832 5628 SH DFND 5628 0 0 MACERICH CO COM 554382101 3881435 344710 SH DFND 344710 0 0 VERIS RESIDENTIAL INC COM 554489104 2774311 173938 SH DFND 173938 0 0 MACYS INC COM 55616P104 887125 43359 SH DFND 43359 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 291184 6504 SH DFND 6504 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5774239 47466 SH DFND 47466 0 0 MARATHON OIL CORP COM 565849106 7040655 262802 SH DFND 262802 0 0 MARATHON PETE CORP COM 56585A102 25396219 218581 SH DFND 218581 0 0 MARCUS & MILLICHAP INC COM 566324109 25492 724 SH DFND 724 0 0 MARKEL CORP COM 570535104 7226196 5450 SH DFND 5450 0 0 MARKETAXESS HLDGS INC COM 57060D108 4018423 14191 SH DFND 14191 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 888502 6644 SH DFND 6644 0 0 MARSH & MCLENNAN COS INC COM 571748102 34207878 205162 SH DFND 205162 0 0 MARRIOTT INTL INC NEW CL A 571903202 16056089 108486 SH DFND 108486 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8156915 23951 SH DFND 23951 0 0 MARVELL TECHNOLOGY INC COM 573874104 12706642 345577 SH DFND 345577 0 0 MASCO CORP COM 574599106 4177467 88485 SH DFND 88485 0 0 MASIMO CORP COM 574795100 6387631 43492 SH DFND 43492 0 0 MASTEC INC COM 576323109 4767458 56452 SH DFND 56452 0 0 MASTERCARD INCORPORATED CL A 57636Q104 158796674 456059 SH DFND 456059 0 0 MASTERBRAND INC COMMON STOCK 57638P104 49399 6517 SH DFND 6517 0 0 MATCH GROUP INC NEW COM 57667L107 6485899 157812 SH DFND 157812 0 0 MAXLINEAR INC COM 57776J100 159001 4671 SH DFND 4671 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14456559 171864 SH DFND 171864 0 0 MCDONALDS CORP COM 580135101 131387256 494201 SH DFND 494201 0 0 MCKESSON CORP COM 58155Q103 23158033 61735 SH DFND 61735 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13088920 1165618 SH DFND 1165618 0 0 MEDPACE HLDGS INC COM 58506Q109 26521 123 SH DFND 123 0 0 MERCADOLIBRE INC COM 58733R102 28324581 32711 SH DFND 32711 0 0 MERCK & CO INC COM 58933Y105 158797795 1432884 SH DFND 1432884 0 0 METLIFE INC COM 59156R108 28637459 394168 SH DFND 394168 0 0 METTLER TOLEDO 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