0001085146-22-003928.txt : 20221110 0001085146-22-003928.hdr.sgml : 20221110 20221110172045 ACCESSION NUMBER: 0001085146-22-003928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTECH INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001086318 IRS NUMBER: 222808571 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04211 FILM NUMBER: 221378652 BUSINESS ADDRESS: STREET 1: 250 SOUTH AUSTRALIAN AVE STREET 2: SUITE 1800 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-775-1100 MAIL ADDRESS: STREET 1: 250 SOUTH AUSTRALIAN AVE STREET 2: SUITE 1800 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FORMER COMPANY: FORMER CONFORMED NAME: ENHANCED INVESTMENT TECHNOLOGIES INC DATE OF NAME CHANGE: 19990511 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001086318 XXXXXXXX 09-30-2022 09-30-2022 false INTECH INVESTMENT MANAGEMENT LLC

250 SOUTH AUSTRALIAN AVE SUITE 1800 WEST PALM BEACH FL 33401

13F COMBINATION REPORT 028-04211 0001692234 028-17598 Russell Investments Group, Ltd. N Bart Gancher 561-775-1100 /s/Bart Gancher West Palm Beach FL 11-10-2022 1 1074 13377655 false 1 0001274173 028-10904 JANUS HENDERSON GROUP PLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2660 24070 SH SOLE 24070 0 0 ABBOTT LABS COM 002824100 6937 71692 SH SOLE 71692 0 0 ABBVIE INC COM 00287Y109 13849 103187 SH DFND 103187 0 0 ABBVIE INC COM 00287Y109 114912 856209 SH SOLE 856209 0 0 ABBVIE INC COM 00287Y109 99 740 SH DFND 1 740 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116813 453996 SH SOLE 453996 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 474 1844 SH DFND 1844 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6327 85104 SH DFND 85104 0 0 ACTIVISION BLIZZARD INC COM 00507V109 112 1507 SH DFND 1 1507 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12571 169100 SH SOLE 169100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 77223 280607 SH SOLE 280607 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 27 175 SH DFND 1 175 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 739 4725 SH SOLE 4725 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 637 5125 SH SOLE 5125 0 0 ADVANCED MICRO DEVICES INC COM 007903107 155 2449 SH DFND 1 2449 0 0 ADVANCED MICRO DEVICES INC COM 007903107 74872 1181692 SH SOLE 1181692 0 0 AES CORP COM 00130H105 2639 116791 SH SOLE 116791 0 0 AFLAC INC COM 001055102 5884 104697 SH SOLE 104697 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 231 1904 SH DFND 1904 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 72 596 SH DFND 1 596 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30214 248572 SH SOLE 248572 0 0 AGNC INVT CORP COM 00123Q104 260 30925 SH SOLE 30925 0 0 AIR PRODS & CHEMS INC COM 009158106 18455 79299 SH SOLE 79299 0 0 AIRBNB INC COM CL A 009066101 400 3808 SH SOLE 3808 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6099 75939 SH DFND 75939 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24825 309079 SH SOLE 309079 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 89 1106 SH DFND 1 1106 0 0 ALBEMARLE CORP COM 012653101 29 111 SH DFND 1 111 0 0 ALBEMARLE CORP COM 012653101 40656 153743 SH SOLE 153743 0 0 ALCOA CORP COM 013872106 312 9263 SH SOLE 9263 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2823 20138 SH SOLE 20138 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 956 6820 SH DFND 6820 0 0 ALIGN TECHNOLOGY INC COM 016255101 11495 55500 SH SOLE 55500 0 0 ALLEGHANY CORP MD COM 017175100 586 698 SH SOLE 698 0 0 ALLEGION PLC ORD SHS G0176J109 11166 124504 SH SOLE 124504 0 0 ALLIANT ENERGY CORP COM 018802108 1354 25552 SH DFND 25552 0 0 ALLIANT ENERGY CORP COM 018802108 53 1008 SH DFND 1 1008 0 0 ALLIANT ENERGY CORP COM 018802108 8723 164618 SH SOLE 164618 0 0 ALLSTATE CORP COM 020002101 9636 77376 SH SOLE 77376 0 0 ALLSTATE CORP COM 020002101 169 1359 SH DFND 1 1359 0 0 ALLY FINL INC COM 02005N100 839 30161 SH SOLE 30161 0 0 ALLY FINL INC COM 02005N100 6 220 SH DFND 1 220 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3187 15923 SH SOLE 15923 0 0 ALPHABET INC CAP STK CL A 02079K305 252605 2640933 SH SOLE 2640933 0 0 ALPHABET INC CAP STK CL A 02079K305 4174 43640 SH DFND 43640 0 0 ALPHABET INC CAP STK CL A 02079K305 115 1200 SH DFND 1 1200 0 0 ALPHABET INC CAP STK CL C 02079K107 3545 36872 SH DFND 36872 0 0 ALPHABET INC CAP STK CL C 02079K107 154038 1602055 SH SOLE 1602055 0 0 ALTRIA GROUP INC COM 02209S103 1068 26447 SH SOLE 26447 0 0 ALTRIA GROUP INC COM 02209S103 1322 32731 SH DFND 32731 0 0 ALTRIA GROUP INC COM 02209S103 92 2282 SH DFND 1 2282 0 0 AMAZON COM INC COM 023135106 344649 3049987 SH SOLE 3049987 0 0 AMAZON COM INC COM 023135106 608 5380 SH DFND 1 5380 0 0 AMAZON COM INC COM 023135106 6481 57353 SH DFND 57353 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 339 48647 SH SOLE 48647 0 0 AMCOR PLC ORD G0250X107 26259 2447211 SH SOLE 2447211 0 0 AMDOCS LTD SHS G02602103 919 11565 SH SOLE 11565 0 0 AMEREN CORP COM 023608102 624 7744 SH DFND 7744 0 0 AMEREN CORP COM 023608102 11056 137256 SH SOLE 137256 0 0 AMEREN CORP COM 023608102 25 309 SH DFND 1 309 0 0 AMERICAN ELEC PWR CO INC COM 025537101 757 8755 SH DFND 8755 0 0 AMERICAN ELEC PWR CO INC COM 025537101 60 690 SH DFND 1 690 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1701 19681 SH SOLE 19681 0 0 AMERICAN EXPRESS CO COM 025816109 17993 133373 SH SOLE 133373 0 0 AMERICAN EXPRESS CO COM 025816109 23 172 SH DFND 1 172 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 587 4778 SH SOLE 4778 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 594 18113 SH SOLE 18113 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11394 239976 SH SOLE 239976 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19690 91710 SH SOLE 91710 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 780 5996 SH DFND 5996 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 27 204 SH DFND 1 204 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 19465 149544 SH SOLE 149544 0 0 AMERIPRISE FINL INC COM 03076C106 26737 106122 SH SOLE 106122 0 0 AMERIPRISE FINL INC COM 03076C106 67 267 SH DFND 1 267 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20252 149651 SH SOLE 149651 0 0 AMERISOURCEBERGEN CORP COM 03073E105 116 855 SH DFND 1 855 0 0 AMETEK INC COM 031100100 4614 40685 SH SOLE 40685 0 0 AMETEK INC COM 031100100 5254 46325 SH DFND 46325 0 0 AMGEN INC COM 031162100 21771 96590 SH SOLE 96590 0 0 AMPHENOL CORP NEW CL A 032095101 4415 65937 SH SOLE 65937 0 0 AMPHENOL CORP NEW CL A 032095101 480 7167 SH DFND 7167 0 0 ANALOG DEVICES INC COM 032654105 6312 45301 SH SOLE 45301 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 506 29505 SH SOLE 29505 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3 197 SH DFND 1 197 0 0 ANSYS INC COM 03662Q105 816 3680 SH SOLE 3680 0 0 ANTERO MIDSTREAM CORP COM 03676B102 207 22551 SH SOLE 22551 0 0 ANTERO RESOURCES CORP COM 03674X106 3699 121150 SH SOLE 121150 0 0 AON PLC SHS CL A G0403H108 5394 20135 SH DFND 20135 0 0 AON PLC SHS CL A G0403H108 105 392 SH DFND 1 392 0 0 AON PLC SHS CL A G0403H108 32692 122046 SH SOLE 122046 0 0 APA CORPORATION COM 03743Q108 15141 442860 SH SOLE 442860 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2458 52853 SH SOLE 52853 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 10 221 SH DFND 1 221 0 0 APPLE INC COM 037833100 1110 8029 SH DFND 1 8029 0 0 APPLE INC COM 037833100 847472 6132215 SH SOLE 6132215 0 0 APPLE INC COM 037833100 32866 237814 SH DFND 237814 0 0 APPLIED MATLS INC COM 038222105 48090 586959 SH SOLE 586959 0 0 APTIV PLC SHS G6095L109 913 11680 SH SOLE 11680 0 0 ARAMARK COM 03852U106 944 30271 SH SOLE 30271 0 0 ARCH CAP GROUP LTD ORD G0450A105 8 174 SH DFND 1 174 0 0 ARCH CAP GROUP LTD ORD G0450A105 4707 103356 SH SOLE 103356 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 31919 396754 SH SOLE 396754 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 167 2078 SH DFND 1 2078 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5182 83655 SH SOLE 83655 0 0 ARISTA NETWORKS INC COM 040413106 24157 213988 SH SOLE 213988 0 0 ARISTA NETWORKS INC COM 040413106 51 451 SH DFND 1 451 0 0 ARROW ELECTRS INC COM 042735100 665 7211 SH SOLE 7211 0 0 ASSURANT INC COM 04621X108 28313 194902 SH SOLE 194902 0 0 ASSURANT INC COM 04621X108 106 727 SH DFND 1 727 0 0 ASSURANT INC COM 04621X108 2495 17175 SH DFND 17175 0 0 AT&T INC COM 00206R102 2475 161347 SH DFND 161347 0 0 AT&T INC COM 00206R102 17557 1144522 SH SOLE 1144522 0 0 ATLASSIAN CORP PLC CL A G06242104 1204 5717 SH SOLE 5717 0 0 ATMOS ENERGY CORP COM 049560105 3475 34120 SH DFND 34120 0 0 ATMOS ENERGY CORP COM 049560105 27377 268794 SH SOLE 268794 0 0 ATMOS ENERGY CORP COM 049560105 54 527 SH DFND 1 527 0 0 AUTODESK INC COM 052769106 4442 23782 SH SOLE 23782 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 137 605 SH DFND 1 605 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 206676 913726 SH SOLE 913726 0 0 AUTOZONE INC COM 053332102 11337 5293 SH DFND 5293 0 0 AUTOZONE INC COM 053332102 236 110 SH DFND 1 110 0 0 AUTOZONE INC COM 053332102 28987 13533 SH SOLE 13533 0 0 AVALARA INC COM 05338G106 520 5664 SH SOLE 5664 0 0 AVALONBAY CMNTYS INC COM 053484101 38 205 SH DFND 1 205 0 0 AVALONBAY CMNTYS INC COM 053484101 8191 44470 SH SOLE 44470 0 0 AVANTOR INC COM 05352A100 1388 70825 SH SOLE 70825 0 0 AVANTOR INC COM 05352A100 6 285 SH DFND 1 285 0 0 AVERY DENNISON CORP COM 053611109 27839 171106 SH SOLE 171106 0 0 AVERY DENNISON CORP COM 053611109 103 632 SH DFND 1 632 0 0 BAKER HUGHES COMPANY CL A 05722G100 60262 2875077 SH SOLE 2875077 0 0 BAKER HUGHES COMPANY CL A 05722G100 5 250 SH DFND 1 250 0 0 BALL CORP COM 058498106 840 17384 SH SOLE 17384 0 0 BALL CORP COM 058498106 244 5046 SH DFND 5046 0 0 BALL CORP COM 058498106 13 259 SH DFND 1 259 0 0 BANK NEW YORK MELLON CORP COM 064058100 30132 782237 SH SOLE 782237 0 0 BANK NEW YORK MELLON CORP COM 064058100 46 1182 SH DFND 1 1182 0 0 BATH & BODY WORKS INC COM 070830104 31322 960802 SH SOLE 960802 0 0 BAXTER INTL INC COM 071813109 21290 395276 SH SOLE 395276 0 0 BAXTER INTL INC COM 071813109 125 2317 SH DFND 1 2317 0 0 BAXTER INTL INC COM 071813109 4342 80622 SH DFND 80622 0 0 BECTON DICKINSON & CO COM 075887109 16702 74953 SH DFND 74953 0 0 BECTON DICKINSON & CO COM 075887109 161 724 SH DFND 1 724 0 0 BECTON DICKINSON & CO COM 075887109 48912 219505 SH SOLE 219505 0 0 BERKLEY W R CORP COM 084423102 103 1599 SH DFND 1 1599 0 0 BERKLEY W R CORP COM 084423102 3942 61043 SH SOLE 61043 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15618 58491 SH DFND 58491 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50483 189059 SH SOLE 189059 0 0 BEST BUY INC COM 086516101 45944 725349 SH SOLE 725349 0 0 BILL COM HLDGS INC COM 090043100 1357 10249 SH SOLE 10249 0 0 BIO RAD LABS INC CL A 090572207 126 302 SH DFND 1 302 0 0 BIO RAD LABS INC CL A 090572207 7649 18336 SH SOLE 18336 0 0 BIOGEN INC COM 09062X103 76 285 SH DFND 1 285 0 0 BIOGEN INC COM 09062X103 44787 167742 SH SOLE 167742 0 0 BIOGEN INC COM 09062X103 1553 5818 SH DFND 5818 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1110 13098 SH SOLE 13098 0 0 BIO-TECHNE CORP COM 09073M104 1721 6060 SH SOLE 6060 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3291 45200 SH SOLE 45200 0 0 BK OF AMERICA CORP COM 060505104 60107 1990307 SH SOLE 1990307 0 0 BLACK KNIGHT INC COM 09215C105 793 12253 SH SOLE 12253 0 0 BLACK KNIGHT INC COM 09215C105 4 69 SH DFND 1 69 0 0 BLACKROCK INC COM 09247X101 54270 98623 SH SOLE 98623 0 0 BLACKSTONE INC COM 09260D107 18872 225467 SH SOLE 225467 0 0 BLACKSTONE INC COM 09260D107 36 427 SH DFND 1 427 0 0 BLOCK H & R INC COM 093671105 3723 87522 SH SOLE 87522 0 0 BLOCK INC CL A 852234103 23 422 SH DFND 1 422 0 0 BLOCK INC CL A 852234103 3032 55145 SH SOLE 55145 0 0 BOEING CO COM 097023105 5371 44360 SH SOLE 44360 0 0 BOOKING HOLDINGS INC COM 09857L108 1758 1070 SH SOLE 1070 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6628 71766 SH SOLE 71766 0 0 BORGWARNER INC COM 099724106 775 24668 SH SOLE 24668 0 0 BOSTON PROPERTIES INC COM 101121101 6091 81243 SH SOLE 81243 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2335 60297 SH SOLE 60297 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 144 2030 SH DFND 1 2030 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22382 314845 SH DFND 314845 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 120442 1694213 SH SOLE 1694213 0 0 BROADCOM INC COM 11135F101 133675 301063 SH SOLE 301063 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49536 343237 SH SOLE 343237 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4457 30884 SH DFND 30884 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 223 SH DFND 1 223 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 560 17058 SH SOLE 17058 0 0 BROWN & BROWN INC COM 115236101 78 1293 SH DFND 1 1293 0 0 BROWN & BROWN INC COM 115236101 8808 145627 SH DFND 145627 0 0 BROWN & BROWN INC COM 115236101 7844 129695 SH SOLE 129695 0 0 BROWN FORMAN CORP CL B 115637209 7646 114857 SH SOLE 114857 0 0 BROWN FORMAN CORP CL B 115637209 3638 54645 SH DFND 54645 0 0 BROWN FORMAN CORP CL B 115637209 10 143 SH DFND 1 143 0 0 BUNGE LIMITED COM G16962105 6 75 SH DFND 1 75 0 0 BUNGE LIMITED COM G16962105 1636 19815 SH SOLE 19815 0 0 BURLINGTON STORES INC COM 122017106 404 3608 SH SOLE 3608 0 0 BWX TECHNOLOGIES INC COM 05605H100 741 14712 SH SOLE 14712 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22387 232448 SH SOLE 232448 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7061 73314 SH DFND 73314 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 983 SH DFND 1 983 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23850 145937 SH SOLE 145937 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3819 31972 SH SOLE 31972 0 0 CAMDEN PPTY TR SH BEN INT 133131102 64 538 SH DFND 1 538 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2937 24586 SH DFND 24586 0 0 CAMPBELL SOUP CO COM 134429109 1349 28625 SH DFND 28625 0 0 CAMPBELL SOUP CO COM 134429109 6086 129149 SH SOLE 129149 0 0 CAMPBELL SOUP CO COM 134429109 106 2248 SH DFND 1 2248 0 0 CAPITAL ONE FINL CORP COM 14040H105 22881 248250 SH SOLE 248250 0 0 CARDINAL HEALTH INC COM 14149Y108 20295 304367 SH SOLE 304367 0 0 CARDINAL HEALTH INC COM 14149Y108 197 2961 SH DFND 1 2961 0 0 CARLISLE COS INC COM 142339100 2833 10104 SH SOLE 10104 0 0 CARLYLE GROUP INC COM 14316J108 758 29331 SH SOLE 29331 0 0 CARMAX INC COM 143130102 2271 34393 SH SOLE 34393 0 0 CARNIVAL CORP COMMON STOCK 143658300 113 16066 SH SOLE 16066 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6624 186268 SH SOLE 186268 0 0 CASEYS GEN STORES INC COM 147528103 360 1777 SH SOLE 1777 0 0 CATALENT INC COM 148806102 1068 14761 SH SOLE 14761 0 0 CATALENT INC COM 148806102 16 228 SH DFND 1 228 0 0 CATERPILLAR INC COM 149123101 24345 148375 SH SOLE 148375 0 0 CBOE GLOBAL MKTS INC COM 12503M108 9905 84392 SH SOLE 84392 0 0 CBOE GLOBAL MKTS INC COM 12503M108 65 557 SH DFND 1 557 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2090 17806 SH DFND 17806 0 0 CBRE GROUP INC CL A 12504L109 35808 530405 SH SOLE 530405 0 0 CDW CORP COM 12514G108 17018 109031 SH SOLE 109031 0 0 CELANESE CORP DEL COM 150870103 8153 90253 SH SOLE 90253 0 0 CENTENE CORP DEL COM 15135B101 1463 18804 SH SOLE 18804 0 0 CENTERPOINT ENERGY INC COM 15189T107 18963 672917 SH SOLE 672917 0 0 CENTERPOINT ENERGY INC COM 15189T107 20 698 SH DFND 1 698 0 0 CF INDS HLDGS INC COM 125269100 17074 177392 SH SOLE 177392 0 0 CF INDS HLDGS INC COM 125269100 9 92 SH DFND 1 92 0 0 CHARLES RIV LABS INTL INC COM 159864107 601 3052 SH SOLE 3052 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2940 9691 SH SOLE 9691 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 25 83 SH DFND 1 83 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2769 9127 SH DFND 9127 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5364 47887 SH SOLE 47887 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 127 SH DFND 1 127 0 0 CHEMED CORP NEW COM 16359R103 1550 3550 SH SOLE 3550 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24 146 SH DFND 1 146 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4314 26003 SH SOLE 26003 0 0 CHEVRON CORP NEW COM 166764100 18488 128682 SH SOLE 128682 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8225 5473 SH DFND 5473 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3737 2487 SH SOLE 2487 0 0 CHUBB LIMITED COM H1467J104 23621 129874 SH SOLE 129874 0 0 CHUBB LIMITED COM H1467J104 89 490 SH DFND 1 490 0 0 CHURCH & DWIGHT CO INC COM 171340102 10771 150772 SH DFND 150772 0 0 CHURCH & DWIGHT CO INC COM 171340102 17684 247540 SH SOLE 247540 0 0 CHURCH & DWIGHT CO INC COM 171340102 73 1025 SH DFND 1 1025 0 0 CIGNA CORP NEW COM 125523100 96267 346945 SH SOLE 346945 0 0 CINCINNATI FINL CORP COM 172062101 18349 204853 SH SOLE 204853 0 0 CINCINNATI FINL CORP COM 172062101 123 1378 SH DFND 1 1378 0 0 CINTAS CORP COM 172908105 13289 34233 SH SOLE 34233 0 0 CISCO SYS INC COM 17275R102 70724 1768112 SH SOLE 1768112 0 0 CISCO SYS INC COM 17275R102 17 437 SH DFND 1 437 0 0 CITIGROUP INC COM NEW 172967424 26149 627517 SH SOLE 627517 0 0 CITIZENS FINL GROUP INC COM 174610105 9550 277933 SH SOLE 277933 0 0 CITRIX SYS INC COM 177376100 7854 75516 SH DFND 75516 0 0 CITRIX SYS INC COM 177376100 9747 93724 SH SOLE 93724 0 0 CLARIVATE PLC ORD SHS G21810109 414 44093 SH SOLE 44093 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 323 23974 SH SOLE 23974 0 0 CLOROX CO DEL COM 189054109 214 1666 SH DFND 1 1666 0 0 CLOROX CO DEL COM 189054109 8662 67468 SH DFND 67468 0 0 CLOROX CO DEL COM 189054109 68322 532145 SH SOLE 532145 0 0 CLOUDFLARE INC CL A COM 18915M107 2949 53324 SH SOLE 53324 0 0 CLOUDFLARE INC CL A COM 18915M107 10 188 SH DFND 1 188 0 0 CME GROUP INC COM 12572Q105 2218 12520 SH SOLE 12520 0 0 CMS ENERGY CORP COM 125896100 3928 67445 SH DFND 67445 0 0 CMS ENERGY CORP COM 125896100 17297 296988 SH SOLE 296988 0 0 CMS ENERGY CORP COM 125896100 114 1960 SH DFND 1 1960 0 0 COCA COLA CO COM 191216100 15352 274044 SH SOLE 274044 0 0 COGNEX CORP COM 192422103 429 10339 SH SOLE 10339 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 110 SH DFND 1 110 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281 4888 SH DFND 4888 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23862 415425 SH SOLE 415425 0 0 COLGATE PALMOLIVE CO COM 194162103 5913 84169 SH DFND 84169 0 0 COLGATE PALMOLIVE CO COM 194162103 36771 523429 SH SOLE 523429 0 0 COLGATE PALMOLIVE CO COM 194162103 11 150 SH DFND 1 150 0 0 COMCAST CORP NEW CL A 20030N101 18931 645448 SH SOLE 645448 0 0 CONAGRA BRANDS INC COM 205887102 8796 269574 SH DFND 269574 0 0 CONAGRA BRANDS INC COM 205887102 261 7999 SH DFND 1 7999 0 0 CONAGRA BRANDS INC COM 205887102 11497 352341 SH SOLE 352341 0 0 CONOCOPHILLIPS COM 20825C104 9309 90965 SH SOLE 90965 0 0 CONSOLIDATED EDISON INC COM 209115104 111 1293 SH DFND 1 1293 0 0 CONSOLIDATED EDISON INC COM 209115104 42396 494352 SH SOLE 494352 0 0 CONSOLIDATED EDISON INC COM 209115104 5938 69241 SH DFND 69241 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1633 7112 SH SOLE 7112 0 0 CONSTELLATION ENERGY CORP COM 21037T109 337 4049 SH DFND 1 4049 0 0 CONSTELLATION ENERGY CORP COM 21037T109 25268 303735 SH SOLE 303735 0 0 COOPER COS INC COM NEW 216648402 5521 20922 SH DFND 20922 0 0 COOPER COS INC COM NEW 216648402 7067 26779 SH SOLE 26779 0 0 COPART INC COM 217204106 16532 155379 SH SOLE 155379 0 0 COPART INC COM 217204106 9 87 SH DFND 1 87 0 0 COPART INC COM 217204106 1252 11766 SH DFND 11766 0 0 CORNING INC COM 219350105 1358 46785 SH SOLE 46785 0 0 CORTEVA INC COM 22052L104 14 241 SH DFND 1 241 0 0 CORTEVA INC COM 22052L104 1339 23437 SH SOLE 23437 0 0 COSTAR GROUP INC COM 22160N109 2999 43051 SH SOLE 43051 0 0 COSTAR GROUP INC COM 22160N109 8 119 SH DFND 1 119 0 0 COSTCO WHSL CORP NEW COM 22160K105 304 644 SH DFND 1 644 0 0 COSTCO WHSL CORP NEW COM 22160K105 15842 33545 SH DFND 33545 0 0 COSTCO WHSL CORP NEW COM 22160K105 74632 158028 SH SOLE 158028 0 0 COTERRA ENERGY INC COM 127097103 17486 669432 SH SOLE 669432 0 0 COTERRA ENERGY INC COM 127097103 153 5839 SH DFND 1 5839 0 0 COUPA SOFTWARE INC COM 22266L106 238 4044 SH SOLE 4044 0 0 CREDICORP LTD COM G2519Y108 28 228 SH DFND 1 228 0 0 CREDICORP LTD COM G2519Y108 713 5806 SH SOLE 5806 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13 80 SH DFND 1 80 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3469 21050 SH SOLE 21050 0 0 CROWN CASTLE INC COM 22822V101 24116 166836 SH SOLE 166836 0 0 CROWN HLDGS INC COM 228368106 3140 38756 SH SOLE 38756 0 0 CSX CORP COM 126408103 2424 90986 SH SOLE 90986 0 0 CUBESMART COM 229663109 510 12724 SH SOLE 12724 0 0 CUMMINS INC COM 231021106 22142 108801 SH SOLE 108801 0 0 CVS HEALTH CORP COM 126650100 213 2230 SH DFND 1 2230 0 0 CVS HEALTH CORP COM 126650100 1412 14805 SH DFND 14805 0 0 CVS HEALTH CORP COM 126650100 169256 1774733 SH SOLE 1774733 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 483 3220 SH SOLE 3220 0 0 D R HORTON INC COM 23331A109 1492 22154 SH SOLE 22154 0 0 DANAHER CORPORATION COM 235851102 90 348 SH DFND 1 348 0 0 DANAHER CORPORATION COM 235851102 21767 84274 SH SOLE 84274 0 0 DANAHER CORPORATION COM 235851102 540 2091 SH DFND 2091 0 0 DARDEN RESTAURANTS INC COM 237194105 8703 68896 SH SOLE 68896 0 0 DATADOG INC CL A COM 23804L103 8 89 SH DFND 1 89 0 0 DATADOG INC CL A COM 23804L103 8819 99331 SH SOLE 99331 0 0 DAVITA INC COM 23918K108 61 740 SH DFND 1 740 0 0 DAVITA INC COM 23918K108 341 4118 SH DFND 4118 0 0 DAVITA INC COM 23918K108 18522 223771 SH SOLE 223771 0 0 DEERE & CO COM 244199105 38396 114996 SH SOLE 114996 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4 131 SH DFND 1 131 0 0 DELL TECHNOLOGIES INC CL C 24703L202 567 16593 SH SOLE 16593 0 0 DENTSPLY SIRONA INC COM 24906P109 724 25526 SH SOLE 25526 0 0 DENTSPLY SIRONA INC COM 24906P109 27 967 SH DFND 1 967 0 0 DEVON ENERGY CORP NEW COM 25179M103 49135 817146 SH SOLE 817146 0 0 DEXCOM INC COM 252131107 1137 14112 SH SOLE 14112 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1042 8652 SH SOLE 8652 0 0 DIGITAL RLTY TR INC COM 253868103 947 9551 SH SOLE 9551 0 0 DISCOVER FINL SVCS COM 254709108 20370 224040 SH SOLE 224040 0 0 DISNEY WALT CO COM 254687106 51153 542280 SH SOLE 542280 0 0 DOCUSIGN INC COM 256163106 5 94 SH DFND 1 94 0 0 DOCUSIGN INC COM 256163106 2381 44531 SH SOLE 44531 0 0 DOLLAR GEN CORP NEW COM 256677105 20766 86576 SH DFND 86576 0 0 DOLLAR GEN CORP NEW COM 256677105 44157 184096 SH SOLE 184096 0 0 DOLLAR GEN CORP NEW COM 256677105 262 1093 SH DFND 1 1093 0 0 DOLLAR TREE INC COM 256746108 23561 173113 SH SOLE 173113 0 0 DOLLAR TREE INC COM 256746108 116 854 SH DFND 1 854 0 0 DOLLAR TREE INC COM 256746108 4151 30496 SH DFND 30496 0 0 DOMINION ENERGY INC COM 25746U109 2477 35846 SH SOLE 35846 0 0 DOMINION ENERGY INC COM 25746U109 185 2675 SH DFND 2675 0 0 DOMINOS PIZZA INC COM 25754A201 22578 72784 SH SOLE 72784 0 0 DOMINOS PIZZA INC COM 25754A201 7285 23485 SH DFND 23485 0 0 DOMINOS PIZZA INC COM 25754A201 145 469 SH DFND 1 469 0 0 DOVER CORP COM 260003108 22097 189547 SH SOLE 189547 0 0 DOVER CORP COM 260003108 654 5606 SH DFND 5606 0 0 DOW INC COM 260557103 3978 90547 SH SOLE 90547 0 0 DROPBOX INC CL A 26210C104 2131 102846 SH SOLE 102846 0 0 DTE ENERGY CO COM 233331107 26492 230267 SH SOLE 230267 0 0 DTE ENERGY CO COM 233331107 21 186 SH DFND 1 186 0 0 DTE ENERGY CO COM 233331107 685 5951 SH DFND 5951 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 51 553 SH DFND 1 553 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1543 16591 SH DFND 16591 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9297 99949 SH SOLE 99949 0 0 DUKE REALTY CORP COM NEW 264411505 79 1632 SH DFND 1632 0 0 DUKE REALTY CORP COM NEW 264411505 123 2548 SH DFND 1 2548 0 0 DUKE REALTY CORP COM NEW 264411505 34617 718205 SH SOLE 718205 0 0 DUPONT DE NEMOURS INC COM 26614N102 1428 28333 SH SOLE 28333 0 0 EAST WEST BANCORP INC COM 27579R104 1230 18327 SH SOLE 18327 0 0 EASTMAN CHEM CO COM 277432100 13374 188239 SH SOLE 188239 0 0 EATON CORP PLC SHS G29183103 22 166 SH DFND 1 166 0 0 EATON CORP PLC SHS G29183103 18330 137451 SH SOLE 137451 0 0 EBAY INC. COM 278642103 66 1785 SH DFND 1 1785 0 0 EBAY INC. COM 278642103 25636 696446 SH SOLE 696446 0 0 ECOLAB INC COM 278865100 1649 11418 SH SOLE 11418 0 0 EDISON INTL COM 281020107 74082 1309339 SH SOLE 1309339 0 0 EDISON INTL COM 281020107 211 3735 SH DFND 1 3735 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41575 503142 SH SOLE 503142 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 493 39689 SH SOLE 39689 0 0 ELECTRONIC ARTS INC COM 285512109 33260 287443 SH SOLE 287443 0 0 ELECTRONIC ARTS INC COM 285512109 95 822 SH DFND 1 822 0 0 ELECTRONIC ARTS INC COM 285512109 9747 84240 SH DFND 84240 0 0 ELEVANCE HEALTH INC COM 036752103 108747 239405 SH SOLE 239405 0 0 EMERSON ELEC CO COM 291011104 12655 172836 SH SOLE 172836 0 0 ENPHASE ENERGY INC COM 29355A107 77 279 SH DFND 1 279 0 0 ENPHASE ENERGY INC COM 29355A107 15084 54361 SH SOLE 54361 0 0 ENTEGRIS INC COM 29362U104 883 10638 SH SOLE 10638 0 0 ENTERGY CORP NEW COM 29364G103 12416 123378 SH SOLE 123378 0 0 EOG RES INC COM 26875P101 21997 196879 SH SOLE 196879 0 0 EPAM SYS INC COM 29414B104 14919 41192 SH SOLE 41192 0 0 EQT CORP COM 26884L109 724 17770 SH SOLE 17770 0 0 EQT CORP COM 26884L109 8 189 SH DFND 1 189 0 0 EQUIFAX INC COM 294429105 19843 115752 SH SOLE 115752 0 0 EQUINIX INC COM 29444U700 2299 4042 SH SOLE 4042 0 0 EQUITABLE HLDGS INC COM 29452E101 715 27143 SH SOLE 27143 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6333 100782 SH SOLE 100782 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 0 SH DFND 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1122 16686 SH SOLE 16686 0 0 ERIE INDTY CO CL A 29530P102 2781 12508 SH SOLE 12508 0 0 ESSENTIAL UTILS INC COM 29670G102 609 14706 SH SOLE 14706 0 0 ESSEX PPTY TR INC COM 297178105 6231 25725 SH SOLE 25725 0 0 ESSEX PPTY TR INC COM 297178105 22 91 SH DFND 1 91 0 0 ETSY INC COM 29786A106 1073 10716 SH SOLE 10716 0 0 EVEREST RE GROUP LTD COM G3223R108 47 179 SH DFND 1 179 0 0 EVEREST RE GROUP LTD COM G3223R108 16360 62339 SH SOLE 62339 0 0 EVERGY INC COM 30034W106 68 1146 SH DFND 1 1146 0 0 EVERGY INC COM 30034W106 8541 143795 SH SOLE 143795 0 0 EVERSOURCE ENERGY COM 30040W108 48390 620698 SH SOLE 620698 0 0 EVERSOURCE ENERGY COM 30040W108 42 537 SH DFND 1 537 0 0 EXACT SCIENCES CORP COM 30063P105 440 13550 SH SOLE 13550 0 0 EXELIXIS INC COM 30161Q104 2088 133191 SH SOLE 133191 0 0 EXELON CORP COM 30161N101 25559 682295 SH SOLE 682295 0 0 EXELON CORP COM 30161N101 94 2510 SH DFND 1 2510 0 0 EXPEDIA GROUP INC COM NEW 30212P303 502 5362 SH SOLE 5362 0 0 EXPEDITORS INTL WASH INC COM 302130109 62898 712244 SH SOLE 712244 0 0 EXPEDITORS INTL WASH INC COM 302130109 5843 66163 SH DFND 66163 0 0 EXPEDITORS INTL WASH INC COM 302130109 113 1274 SH DFND 1 1274 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2639 15278 SH DFND 15278 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6172 35737 SH SOLE 35737 0 0 EXTRA SPACE STORAGE INC COM 30225T102 164 951 SH DFND 1 951 0 0 EXXON MOBIL CORP COM 30231G102 24890 285075 SH SOLE 285075 0 0 EXXON MOBIL CORP COM 30231G102 51 584 SH DFND 1 584 0 0 F5 INC COM 315616102 11 79 SH DFND 1 79 0 0 F5 INC COM 315616102 1294 8940 SH DFND 8940 0 0 F5 INC COM 315616102 7730 53413 SH SOLE 53413 0 0 FACTSET RESH SYS INC COM 303075105 105 263 SH DFND 1 263 0 0 FACTSET RESH SYS INC COM 303075105 6263 15652 SH DFND 15652 0 0 FACTSET RESH SYS INC COM 303075105 36295 90712 SH SOLE 90712 0 0 FAIR ISAAC CORP COM 303250104 889 2158 SH SOLE 2158 0 0 FASTENAL CO COM 311900104 7 155 SH DFND 1 155 0 0 FASTENAL CO COM 311900104 61529 1336419 SH SOLE 1336419 0 0 FEDEX CORP COM 31428X106 17542 118150 SH SOLE 118150 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 853 23553 SH SOLE 23553 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1597 21131 SH SOLE 21131 0 0 FIFTH THIRD BANCORP COM 316773100 8217 257116 SH SOLE 257116 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 267 335 SH SOLE 335 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 88 671 SH DFND 1 671 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1592 12196 SH SOLE 12196 0 0 FIRSTENERGY CORP COM 337932107 15644 422813 SH SOLE 422813 0 0 FIRSTENERGY CORP COM 337932107 262 7071 SH DFND 1 7071 0 0 FISERV INC COM 337738108 833 8905 SH DFND 8905 0 0 FISERV INC COM 337738108 5353 57204 SH SOLE 57204 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 477 2706 SH SOLE 2706 0 0 FLOWERS FOODS INC COM 343498101 767 31048 SH SOLE 31048 0 0 FMC CORP COM NEW 302491303 9 84 SH DFND 1 84 0 0 FMC CORP COM NEW 302491303 11395 107809 SH SOLE 107809 0 0 FORD MTR CO DEL COM 345370860 18031 1609904 SH SOLE 1609904 0 0 FORTINET INC COM 34959E109 1018 20719 SH SOLE 20719 0 0 FORTIVE CORP COM 34959J108 2390 41002 SH DFND 41002 0 0 FORTIVE CORP COM 34959J108 10619 182150 SH SOLE 182150 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20498 381776 SH SOLE 381776 0 0 FOX CORP CL A COM 35137L105 1442 46997 SH SOLE 46997 0 0 FOX CORP CL A COM 35137L105 124 4028 SH DFND 1 4028 0 0 FOX CORP CL B COM 35137L204 494 17336 SH SOLE 17336 0 0 FOX CORP CL B COM 35137L204 37 1291 SH DFND 1 1291 0 0 FRANKLIN RESOURCES INC COM 354613101 4872 226386 SH SOLE 226386 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2122 77642 SH SOLE 77642 0 0 FTI CONSULTING INC COM 302941109 758 4576 SH SOLE 4576 0 0 GALLAGHER ARTHUR J & CO COM 363576109 39215 229033 SH SOLE 229033 0 0 GALLAGHER ARTHUR J & CO COM 363576109 67 389 SH DFND 1 389 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2900 16936 SH DFND 16936 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 314 7095 SH SOLE 7095 0 0 GARMIN LTD SHS H2906T109 1385 17247 SH SOLE 17247 0 0 GARMIN LTD SHS H2906T109 120 1489 SH DFND 1 1489 0 0 GARTNER INC COM 366651107 62 225 SH DFND 1 225 0 0 GARTNER INC COM 366651107 39422 142477 SH SOLE 142477 0 0 GARTNER INC COM 366651107 1647 5951 SH DFND 5951 0 0 GENERAL DYNAMICS CORP COM 369550108 2261 10655 SH SOLE 10655 0 0 GENERAL ELECTRIC CO COM NEW 369604301 57 915 SH DFND 1 915 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6093 98419 SH SOLE 98419 0 0 GENERAL MLS INC COM 370334104 47974 626217 SH SOLE 626217 0 0 GENERAL MLS INC COM 370334104 12458 162618 SH DFND 162618 0 0 GENERAL MLS INC COM 370334104 160 2093 SH DFND 1 2093 0 0 GENERAL MTRS CO COM 37045V100 10822 337224 SH SOLE 337224 0 0 GENUINE PARTS CO COM 372460105 8575 57429 SH SOLE 57429 0 0 GENUINE PARTS CO COM 372460105 56 375 SH DFND 1 375 0 0 GENUINE PARTS CO COM 372460105 0 0 SH DFND 0 0 0 GILEAD SCIENCES INC COM 375558103 107361 1740324 SH SOLE 1740324 0 0 GILEAD SCIENCES INC COM 375558103 19694 319240 SH DFND 319240 0 0 GILEAD SCIENCES INC COM 375558103 141 2288 SH DFND 1 2288 0 0 GLOBAL PMTS INC COM 37940X102 779 7211 SH SOLE 7211 0 0 GODADDY INC CL A 380237107 814 11483 SH SOLE 11483 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43053 146915 SH SOLE 146915 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 40 15253 SH SOLE 15253 0 0 GRAINGER W W INC COM 384802104 61218 125141 SH SOLE 125141 0 0 GRAND CANYON ED INC COM 38526M106 309 3753 SH SOLE 3753 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 439 13184 SH SOLE 13184 0 0 HALLIBURTON CO COM 406216101 20645 838545 SH SOLE 838545 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 132 SH DFND 1 132 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8920 144011 SH SOLE 144011 0 0 HASBRO INC COM 418056107 46 684 SH DFND 1 684 0 0 HASBRO INC COM 418056107 28583 423960 SH SOLE 423960 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 246 7094 SH SOLE 7094 0 0 HCA HEALTHCARE INC COM 40412C101 19737 107389 SH SOLE 107389 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 228 10950 SH SOLE 10950 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 823 35898 SH SOLE 35898 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 14 596 SH DFND 1 596 0 0 HEICO CORP NEW CL A 422806208 773 6746 SH SOLE 6746 0 0 HENRY JACK & ASSOC INC COM 426281101 150 825 SH DFND 1 825 0 0 HENRY JACK & ASSOC INC COM 426281101 39601 217266 SH SOLE 217266 0 0 HENRY JACK & ASSOC INC COM 426281101 1973 10827 SH DFND 10827 0 0 HENRY SCHEIN INC COM 806407102 900 13688 SH DFND 13688 0 0 HENRY SCHEIN INC COM 806407102 54 817 SH DFND 1 817 0 0 HENRY SCHEIN INC COM 806407102 12766 194099 SH SOLE 194099 0 0 HERSHEY CO COM 427866108 19788 89754 SH SOLE 89754 0 0 HERSHEY CO COM 427866108 97 442 SH DFND 1 442 0 0 HERSHEY CO COM 427866108 5271 23907 SH DFND 23907 0 0 HESS CORP COM 42809H107 5532 50753 SH SOLE 50753 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1235 SH DFND 1 1235 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27715 2313431 SH SOLE 2313431 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 702 5823 SH DFND 5823 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 897 7438 SH SOLE 7438 0 0 HOLOGIC INC COM 436440101 160 2478 SH DFND 1 2478 0 0 HOLOGIC INC COM 436440101 45245 701256 SH SOLE 701256 0 0 HOME DEPOT INC COM 437076102 37801 136989 SH SOLE 136989 0 0 HONEYWELL INTL INC COM 438516106 7860 47072 SH SOLE 47072 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2533 40933 SH SOLE 40933 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6 105 SH DFND 1 105 0 0 HORMEL FOODS CORP COM 440452100 22126 486936 SH SOLE 486936 0 0 HORMEL FOODS CORP COM 440452100 154 3389 SH DFND 1 3389 0 0 HORMEL FOODS CORP COM 440452100 8156 179482 SH DFND 179482 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17022 1071933 SH SOLE 1071933 0 0 HOWMET AEROSPACE INC COM 443201108 1323 42770 SH SOLE 42770 0 0 HP INC COM 40434L105 0 0 SH DFND 0 0 0 HP INC COM 40434L105 129 5169 SH DFND 1 5169 0 0 HP INC COM 40434L105 62009 2488321 SH SOLE 2488321 0 0 HUBSPOT INC COM 443573100 6 24 SH DFND 1 24 0 0 HUBSPOT INC COM 443573100 1366 5058 SH SOLE 5058 0 0 HUMANA INC COM 444859102 66506 137072 SH SOLE 137072 0 0 HUMANA INC COM 444859102 1139 2348 SH DFND 2348 0 0 HUNT J B TRANS SVCS INC COM 445658107 177 1134 SH DFND 1134 0 0 HUNT J B TRANS SVCS INC COM 445658107 24 152 SH DFND 1 152 0 0 HUNT J B TRANS SVCS INC COM 445658107 18363 117397 SH SOLE 117397 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17656 1339603 SH SOLE 1339603 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH DFND 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25854 116722 SH SOLE 116722 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 102 461 SH DFND 1 461 0 0 IAC INC COM NEW 44891N208 428 7727 SH SOLE 7727 0 0 ICU MED INC COM 44930G107 510 3386 SH SOLE 3386 0 0 IDEX CORP COM 45167R104 12068 60385 SH SOLE 60385 0 0 IDEX CORP COM 45167R104 3665 18338 SH DFND 18338 0 0 IDEXX LABS INC COM 45168D104 4810 14765 SH SOLE 14765 0 0 ILLINOIS TOOL WKS INC COM 452308109 16241 89901 SH SOLE 89901 0 0 ILLUMINA INC COM 452327109 873 4575 SH SOLE 4575 0 0 INCYTE CORP COM 45337C102 4470 67073 SH SOLE 67073 0 0 INCYTE CORP COM 45337C102 7 106 SH DFND 1 106 0 0 INCYTE CORP COM 45337C102 2346 35200 SH DFND 35200 0 0 INGERSOLL RAND INC COM 45687V106 1583 36593 SH SOLE 36593 0 0 INSULET CORP COM 45784P101 7 31 SH DFND 1 31 0 0 INSULET CORP COM 45784P101 983 4283 SH SOLE 4283 0 0 INTEL CORP COM 458140100 52184 2024987 SH SOLE 2024987 0 0 INTEL CORP COM 458140100 16 609 SH DFND 1 609 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3556 39363 SH DFND 39363 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8777 97145 SH SOLE 97145 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 187 1577 SH DFND 1 1577 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66434 559160 SH SOLE 559160 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 868 9556 SH SOLE 9556 0 0 INTERNATIONAL PAPER CO COM 460146103 6233 196622 SH SOLE 196622 0 0 INTERNATIONAL PAPER CO COM 460146103 33 1053 SH DFND 1 1053 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23811 930118 SH SOLE 930118 0 0 INTUIT COM 461202103 4384 11320 SH SOLE 11320 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10314 55024 SH SOLE 55024 0 0 INVESCO LTD SHS G491BT108 9674 706158 SH SOLE 706158 0 0 INVITATION HOMES INC COM 46187W107 10 306 SH DFND 1 306 0 0 INVITATION HOMES INC COM 46187W107 1849 54748 SH SOLE 54748 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2527 57140 SH SOLE 57140 0 0 IQVIA HLDGS INC COM 46266C105 354 1957 SH DFND 1957 0 0 IQVIA HLDGS INC COM 46266C105 8089 44654 SH SOLE 44654 0 0 IRON MTN INC DEL COM 46284V101 0 0 SH DFND 0 0 0 IRON MTN INC DEL COM 46284V101 132 3000 SH DFND 1 3000 0 0 IRON MTN INC DEL COM 46284V101 57021 1296806 SH SOLE 1296806 0 0 JACOBS SOLUTIONS INC COM 46982L108 12994 119770 SH SOLE 119770 0 0 JACOBS SOLUTIONS INC COM 46982L108 42 387 SH DFND 387 0 0 JACOBS SOLUTIONS INC COM 46982L108 57 527 SH DFND 1 527 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 507 3806 SH SOLE 3806 0 0 JOHNSON & JOHNSON COM 478160104 68242 417738 SH SOLE 417738 0 0 JOHNSON & JOHNSON COM 478160104 23930 146485 SH DFND 146485 0 0 JOHNSON & JOHNSON COM 478160104 107 654 SH DFND 1 654 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13857 281528 SH SOLE 281528 0 0 JOHNSON CTLS INTL PLC SHS G51502105 89 1812 SH DFND 1 1812 0 0 JPMORGAN CHASE & CO COM 46625H100 50885 486941 SH SOLE 486941 0 0 JUNIPER NETWORKS INC COM 48203R104 1269 48599 SH SOLE 48599 0 0 JUNIPER NETWORKS INC COM 48203R104 14 544 SH DFND 1 544 0 0 KE HLDGS INC SPONSORED ADS 482497104 244 13908 SH SOLE 13908 0 0 KELLOGG CO COM 487836108 40990 588423 SH SOLE 588423 0 0 KELLOGG CO COM 487836108 9338 134049 SH DFND 134049 0 0 KELLOGG CO COM 487836108 200 2877 SH DFND 1 2877 0 0 KEURIG DR PEPPER INC COM 49271V100 1593 44479 SH SOLE 44479 0 0 KEYCORP COM 493267108 12360 771561 SH SOLE 771561 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1570 9977 SH DFND 9977 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10545 67014 SH SOLE 67014 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 82 SH DFND 1 82 0 0 KIMBERLY-CLARK CORP COM 494368103 19101 169724 SH SOLE 169724 0 0 KIMBERLY-CLARK CORP COM 494368103 89 793 SH DFND 1 793 0 0 KIMBERLY-CLARK CORP COM 494368103 4418 39256 SH DFND 39256 0 0 KIMCO RLTY CORP COM 49446R109 1297 70449 SH SOLE 70449 0 0 KINDER MORGAN INC DEL COM 49456B101 7065 424567 SH SOLE 424567 0 0 KKR & CO INC COM 48251W104 2663 61935 SH SOLE 61935 0 0 KKR & CO INC COM 48251W104 13 305 SH DFND 1 305 0 0 KLA CORP COM NEW 482480100 21601 71378 SH SOLE 71378 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 403 8243 SH SOLE 8243 0 0 KRAFT HEINZ CO COM 500754106 169 5060 SH DFND 1 5060 0 0 KRAFT HEINZ CO COM 500754106 11866 355797 SH SOLE 355797 0 0 KROGER CO COM 501044101 367 8397 SH DFND 1 8397 0 0 KROGER CO COM 501044101 11840 270636 SH DFND 270636 0 0 KROGER CO COM 501044101 53027 1212038 SH SOLE 1212038 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 96 464 SH DFND 1 464 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9986 48048 SH SOLE 48048 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3385 16526 SH DFND 16526 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44576 217648 SH SOLE 217648 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 87 427 SH DFND 1 427 0 0 LAM RESEARCH CORP COM 512807108 18350 50137 SH SOLE 50137 0 0 LANDSTAR SYS INC COM 515098101 2443 16920 SH SOLE 16920 0 0 LAUDER ESTEE COS INC CL A 518439104 23447 108601 SH SOLE 108601 0 0 LAUDER ESTEE COS INC CL A 518439104 9 40 SH DFND 1 40 0 0 LEAR CORP COM NEW 521865204 450 3762 SH SOLE 3762 0 0 LEIDOS HOLDINGS INC COM 525327102 155 1767 SH DFND 1 1767 0 0 LEIDOS HOLDINGS INC COM 525327102 18402 210385 SH SOLE 210385 0 0 LEIDOS HOLDINGS INC COM 525327102 51 581 SH DFND 581 0 0 LENNAR CORP CL A 526057104 1048 14063 SH SOLE 14063 0 0 LENNOX INTL INC COM 526107107 404 1813 SH SOLE 1813 0 0 LI AUTO INC SPONSORED ADS 50202M102 374 16266 SH SOLE 16266 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 858 11631 SH SOLE 11631 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 66 SH DFND 1 66 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 409 24786 SH SOLE 24786 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 499 13241 SH SOLE 13241 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1168 19959 SH SOLE 19959 0 0 LIFE STORAGE INC COM 53223X107 219 1977 SH SOLE 1977 0 0 LILLY ELI & CO COM 532457108 95347 294872 SH SOLE 294872 0 0 LILLY ELI & CO COM 532457108 135 418 SH DFND 1 418 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3467 27578 SH SOLE 27578 0 0 LINCOLN NATL CORP IND COM 534187109 4573 104155 SH SOLE 104155 0 0 LINDE PLC SHS G5494J103 17203 63813 SH SOLE 63813 0 0 LITHIA MTRS INC COM 536797103 552 2573 SH SOLE 2573 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9423 123920 SH SOLE 123920 0 0 LKQ CORP COM 501889208 11255 238706 SH SOLE 238706 0 0 LOCKHEED MARTIN CORP COM 539830109 3569 9238 SH DFND 9238 0 0 LOCKHEED MARTIN CORP COM 539830109 7686 19898 SH SOLE 19898 0 0 LOCKHEED MARTIN CORP COM 539830109 123 318 SH DFND 1 318 0 0 LOEWS CORP COM 540424108 60 1194 SH DFND 1 1194 0 0 LOEWS CORP COM 540424108 1159 23262 SH SOLE 23262 0 0 LOWES COS INC COM 548661107 104846 558256 SH SOLE 558256 0 0 LPL FINL HLDGS INC COM 50212V100 6395 29271 SH SOLE 29271 0 0 LULULEMON ATHLETICA INC COM 550021109 14 49 SH DFND 1 49 0 0 LULULEMON ATHLETICA INC COM 550021109 4575 16366 SH SOLE 16366 0 0 LUMEN TECHNOLOGIES INC COM 550241103 17 2320 SH DFND 1 2320 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8425 1157289 SH SOLE 1157289 0 0 LYFT INC CL A COM 55087P104 264 20051 SH SOLE 20051 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4831 64178 SH SOLE 64178 0 0 M & T BK CORP COM 55261F104 1160 6578 SH SOLE 6578 0 0 MARATHON OIL CORP COM 565849106 5212 230830 SH SOLE 230830 0 0 MARATHON PETE CORP COM 56585A102 61949 623668 SH SOLE 623668 0 0 MARKEL CORP COM 570535104 978 902 SH SOLE 902 0 0 MARKEL CORP COM 570535104 7 6 SH DFND 1 6 0 0 MARKETAXESS HLDGS INC COM 57060D108 17360 78026 SH SOLE 78026 0 0 MARRIOTT INTL INC NEW CL A 571903202 1016 7251 SH SOLE 7251 0 0 MARSH & MCLENNAN COS INC COM 571748102 124242 832216 SH SOLE 832216 0 0 MARSH & MCLENNAN COS INC COM 571748102 8357 55977 SH DFND 55977 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1023 3177 SH SOLE 3177 0 0 MARVELL TECHNOLOGY INC COM 573874104 16 383 SH DFND 1 383 0 0 MARVELL TECHNOLOGY INC COM 573874104 5812 135457 SH SOLE 135457 0 0 MASCO CORP COM 574599106 412 8834 SH SOLE 8834 0 0 MASIMO CORP COM 574795100 343 2431 SH SOLE 2431 0 0 MASIMO CORP COM 574795100 4 28 SH DFND 1 28 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6955 24461 SH SOLE 24461 0 0 MATCH GROUP INC NEW COM 57667L107 511 10701 SH SOLE 10701 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6831 95845 SH SOLE 95845 0 0 MCCORMICK & CO INC COM NON VTG 579780206 33 465 SH DFND 1 465 0 0 MCCORMICK & CO INC COM NON VTG 579780206 914 12824 SH DFND 12824 0 0 MCDONALDS CORP COM 580135101 18000 78008 SH SOLE 78008 0 0 MCDONALDS CORP COM 580135101 6958 30157 SH DFND 30157 0 0 MCKESSON CORP COM 58155Q103 32031 94246 SH SOLE 94246 0 0 MCKESSON CORP COM 58155Q103 141 415 SH DFND 1 415 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 560 47259 SH SOLE 47259 0 0 MEDTRONIC PLC SHS G5960L103 4510 55852 SH SOLE 55852 0 0 MERCADOLIBRE INC COM 58733R102 3588 4334 SH SOLE 4334 0 0 MERCADOLIBRE INC COM 58733R102 25 30 SH DFND 1 30 0 0 MERCK & CO INC COM 58933Y105 11328 131543 SH DFND 131543 0 0 MERCK & CO INC COM 58933Y105 48724 565773 SH SOLE 565773 0 0 MERCK & CO INC COM 58933Y105 85 987 SH DFND 1 987 0 0 META PLATFORMS INC CL A 30303M102 228 1684 SH DFND 1 1684 0 0 META PLATFORMS INC CL A 30303M102 158648 1169283 SH SOLE 1169283 0 0 METLIFE INC COM 59156R108 9878 162518 SH SOLE 162518 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 46799 43168 SH SOLE 43168 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 179 165 SH DFND 165 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 42 39 SH DFND 1 39 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1258 20616 SH SOLE 20616 0 0 MICRON TECHNOLOGY INC COM 595112103 1723 34382 SH SOLE 34382 0 0 MICROSOFT CORP COM 594918104 23665 101610 SH DFND 101610 0 0 MICROSOFT CORP COM 594918104 492576 2114967 SH SOLE 2114967 0 0 MICROSOFT CORP COM 594918104 347 1488 SH DFND 1 1488 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13762 88750 SH SOLE 88750 0 0 MID-AMER APT CMNTYS INC COM 59522J103 100 646 SH DFND 1 646 0 0 MODERNA INC COM 60770K107 12537 106021 SH SOLE 106021 0 0 MOHAWK INDS INC COM 608190104 391 4291 SH SOLE 4291 0 0 MOLINA HEALTHCARE INC COM 60855R100 15183 46030 SH SOLE 46030 0 0 MOLINA HEALTHCARE INC COM 60855R100 52 157 SH DFND 1 157 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 29 607 SH DFND 1 607 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3842 80057 SH SOLE 80057 0 0 MONDELEZ INTL INC CL A 609207105 4456 81262 SH SOLE 81262 0 0 MONDELEZ INTL INC CL A 609207105 2334 42561 SH DFND 42561 0 0 MONGODB INC CL A 60937P106 1495 7528 SH SOLE 7528 0 0 MONOLITHIC PWR SYS INC COM 609839105 69 189 SH DFND 1 189 0 0 MONOLITHIC PWR SYS INC COM 609839105 22449 61776 SH SOLE 61776 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2759 31732 SH DFND 31732 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8936 102756 SH SOLE 102756 0 0 MOODYS CORP COM 615369105 15650 64375 SH SOLE 64375 0 0 MOODYS CORP COM 615369105 685 2816 SH DFND 2816 0 0 MORGAN STANLEY COM NEW 617446448 77151 976465 SH SOLE 976465 0 0 MORNINGSTAR INC COM 617700109 857 4035 SH SOLE 4035 0 0 MOSAIC CO NEW COM 61945C103 35 728 SH DFND 1 728 0 0 MOSAIC CO NEW COM 61945C103 5534 114496 SH SOLE 114496 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 189 842 SH DFND 1 842 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6080 27146 SH SOLE 27146 0 0 MSCI INC COM 55354G100 1001 2374 SH SOLE 2374 0 0 NASDAQ INC COM 631103108 1165 20562 SH DFND 20562 0 0 NASDAQ INC COM 631103108 40 711 SH DFND 1 711 0 0 NASDAQ INC COM 631103108 8727 153972 SH SOLE 153972 0 0 NETAPP INC COM 64110D104 73 1181 SH DFND 1 1181 0 0 NETAPP INC COM 64110D104 9716 157095 SH SOLE 157095 0 0 NETFLIX INC COM 64110L106 95 402 SH DFND 1 402 0 0 NETFLIX INC COM 64110L106 17588 74704 SH SOLE 74704 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 455 4283 SH SOLE 4283 0 0 NEW YORK TIMES CO CL A 650111107 295 10268 SH SOLE 10268 0 0 NEWELL BRANDS INC COM 651229106 6193 445839 SH SOLE 445839 0 0 NEWELL BRANDS INC COM 651229106 28 2033 SH DFND 1 2033 0 0 NEWMARKET CORP COM 651587107 290 964 SH SOLE 964 0 0 NEWMONT CORP COM 651639106 33288 792014 SH SOLE 792014 0 0 NEWMONT CORP COM 651639106 1023 24336 SH DFND 24336 0 0 NEWMONT CORP COM 651639106 202 4805 SH DFND 1 4805 0 0 NEXTERA ENERGY INC COM 65339F101 11001 140297 SH SOLE 140297 0 0 NIKE INC CL B 654106103 164 1969 SH DFND 1 1969 0 0 NIKE INC CL B 654106103 45188 543644 SH SOLE 543644 0 0 NIO INC SPON ADS 62914V106 570 36165 SH SOLE 36165 0 0 NIO INC SPON ADS 62914V106 6 392 SH DFND 1 392 0 0 NISOURCE INC COM 65473P105 2374 94251 SH DFND 94251 0 0 NISOURCE INC COM 65473P105 32312 1282714 SH SOLE 1282714 0 0 NISOURCE INC COM 65473P105 84 3326 SH DFND 1 3326 0 0 NORDSON CORP COM 655663102 16803 79157 SH SOLE 79157 0 0 NORDSON CORP COM 655663102 60 285 SH DFND 1 285 0 0 NORDSON CORP COM 655663102 3158 14877 SH DFND 14877 0 0 NORFOLK SOUTHN CORP COM 655844108 5421 25859 SH SOLE 25859 0 0 NORTHERN TR CORP COM 665859104 43793 511838 SH SOLE 511838 0 0 NORTHROP GRUMMAN CORP COM 666807102 1286 2734 SH DFND 2734 0 0 NORTHROP GRUMMAN CORP COM 666807102 131 279 SH DFND 1 279 0 0 NORTHROP GRUMMAN CORP COM 666807102 3933 8362 SH SOLE 8362 0 0 NORTONLIFELOCK INC COM 668771108 148 7354 SH DFND 1 7354 0 0 NORTONLIFELOCK INC COM 668771108 13867 688541 SH SOLE 688541 0 0 NORTONLIFELOCK INC COM 668771108 2494 123815 SH DFND 123815 0 0 NOVOCURE LTD ORD SHS G6674U108 206 2707 SH SOLE 2707 0 0 NRG ENERGY INC COM NEW 629377508 478 12492 SH SOLE 12492 0 0 NUCOR CORP COM 670346105 49332 461086 SH SOLE 461086 0 0 NVIDIA CORPORATION COM 67066G104 32 266 SH DFND 1 266 0 0 NVIDIA CORPORATION COM 67066G104 75489 621871 SH SOLE 621871 0 0 NVR INC COM 62944T105 594 149 SH SOLE 149 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22710 153959 SH SOLE 153959 0 0 OCCIDENTAL PETE CORP COM 674599105 0 0 SH DFND 0 0 0 OCCIDENTAL PETE CORP COM 674599105 63 1024 SH DFND 1 1024 0 0 OCCIDENTAL PETE CORP COM 674599105 6568 106884 SH SOLE 106884 0 0 OKTA INC CL A 679295105 4 63 SH DFND 1 63 0 0 OKTA INC CL A 679295105 497 8737 SH SOLE 8737 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 39727 159694 SH SOLE 159694 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 64 256 SH DFND 1 256 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 735 2956 SH DFND 2956 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH DFND 0 0 0 OMNICOM GROUP INC COM 681919106 1390 22029 SH SOLE 22029 0 0 OMNICOM GROUP INC COM 681919106 16 259 SH DFND 1 259 0 0 ON SEMICONDUCTOR CORP COM 682189105 22884 367149 SH SOLE 367149 0 0 ONEOK INC NEW COM 682680103 18000 351289 SH SOLE 351289 0 0 ORACLE CORP COM 68389X105 115423 1890007 SH SOLE 1890007 0 0 ORACLE CORP COM 68389X105 319 5216 SH DFND 5216 0 0 ORACLE CORP COM 68389X105 390 6382 SH DFND 1 6382 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5496 7814 SH SOLE 7814 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7243 10298 SH DFND 10298 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 131 186 SH DFND 1 186 0 0 OTIS WORLDWIDE CORP COM 68902V107 22484 352410 SH SOLE 352410 0 0 OTIS WORLDWIDE CORP COM 68902V107 397 6224 SH DFND 6224 0 0 OTIS WORLDWIDE CORP COM 68902V107 41 635 SH DFND 1 635 0 0 OWENS CORNING NEW COM 690742101 452 5752 SH SOLE 5752 0 0 PACCAR INC COM 693718108 1596 19075 SH SOLE 19075 0 0 PACKAGING CORP AMER COM 695156109 101 899 SH DFND 1 899 0 0 PACKAGING CORP AMER COM 695156109 6197 55190 SH SOLE 55190 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2270 279226 SH SOLE 279226 0 0 PALO ALTO NETWORKS INC COM 697435105 21 129 SH DFND 1 129 0 0 PALO ALTO NETWORKS INC COM 697435105 7447 45464 SH SOLE 45464 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 0 SH DFND 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11 580 SH DFND 1 580 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 797 41838 SH SOLE 41838 0 0 PARKER-HANNIFIN CORP COM 701094104 9627 39731 SH SOLE 39731 0 0 PAYCHEX INC COM 704326107 24 216 SH DFND 1 216 0 0 PAYCHEX INC COM 704326107 196 1744 SH DFND 1744 0 0 PAYCHEX INC COM 704326107 39661 353452 SH SOLE 353452 0 0 PAYCOM SOFTWARE INC COM 70432V102 821 2487 SH SOLE 2487 0 0 PAYPAL HLDGS INC COM 70450Y103 10203 118540 SH SOLE 118540 0 0 PDC ENERGY INC COM 69327R101 1084 18754 SH SOLE 18754 0 0 PENTAIR PLC SHS G7S00T104 40 994 SH DFND 1 994 0 0 PENTAIR PLC SHS G7S00T104 22285 548492 SH SOLE 548492 0 0 PEPSICO INC COM 713448108 24737 151521 SH SOLE 151521 0 0 PEPSICO INC COM 713448108 3042 18633 SH DFND 18633 0 0 PERKINELMER INC COM 714046109 131 1088 SH DFND 1 1088 0 0 PERKINELMER INC COM 714046109 44597 370619 SH SOLE 370619 0 0 PERKINELMER INC COM 714046109 821 6825 SH DFND 6825 0 0 PFIZER INC COM 717081103 59359 1356457 SH SOLE 1356457 0 0 PFIZER INC COM 717081103 31 698 SH DFND 1 698 0 0 PFIZER INC COM 717081103 7760 177335 SH DFND 177335 0 0 PG&E CORP COM 69331C108 1425 114024 SH SOLE 114024 0 0 PG&E CORP COM 69331C108 9 705 SH DFND 1 705 0 0 PHILIP MORRIS INTL INC COM 718172109 162 1950 SH DFND 1 1950 0 0 PHILIP MORRIS INTL INC COM 718172109 8209 98888 SH SOLE 98888 0 0 PHILLIPS 66 COM 718546104 4186 51854 SH SOLE 51854 0 0 PINDUODUO INC SPONSORED ADS 722304102 41 660 SH DFND 1 660 0 0 PINDUODUO INC SPONSORED ADS 722304102 1173 18743 SH SOLE 18743 0 0 PINTEREST INC CL A 72352L106 1403 60205 SH SOLE 60205 0 0 PIONEER NAT RES CO COM 723787107 2693 12439 SH SOLE 12439 0 0 PLUG POWER INC COM NEW 72919P202 2274 108219 SH SOLE 108219 0 0 PNC FINL SVCS GROUP INC COM 693475105 28 188 SH DFND 1 188 0 0 PNC FINL SVCS GROUP INC COM 693475105 15000 100385 SH SOLE 100385 0 0 POOL CORP COM 73278L105 53 166 SH DFND 1 166 0 0 POOL CORP COM 73278L105 15861 49843 SH SOLE 49843 0 0 PPG INDS INC COM 693506107 1516 13700 SH SOLE 13700 0 0 PPL CORP COM 69351T106 1036 40867 SH SOLE 40867 0 0 PREMIER INC CL A 74051N102 665 19605 SH SOLE 19605 0 0 PRICE T ROWE GROUP INC COM 74144T108 24490 233220 SH SOLE 233220 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6699 92854 SH SOLE 92854 0 0 PROCTER AND GAMBLE CO COM 742718109 26891 212996 SH SOLE 212996 0 0 PROCTER AND GAMBLE CO COM 742718109 60 477 SH DFND 1 477 0 0 PROCTER AND GAMBLE CO COM 742718109 3667 29047 SH DFND 29047 0 0 PROGRESSIVE CORP COM 743315103 240 2062 SH DFND 1 2062 0 0 PROGRESSIVE CORP COM 743315103 24663 212229 SH SOLE 212229 0 0 PROLOGIS INC. COM 74340W103 15854 156039 SH SOLE 156039 0 0 PRUDENTIAL FINL INC COM 744320102 10142 118230 SH SOLE 118230 0 0 PTC INC COM 69370C100 16376 156560 SH SOLE 156560 0 0 PTC INC COM 69370C100 15 140 SH DFND 1 140 0 0 PUBLIC STORAGE COM 74460D109 4585 15659 SH DFND 15659 0 0 PUBLIC STORAGE COM 74460D109 153 523 SH DFND 1 523 0 0 PUBLIC STORAGE COM 74460D109 17816 60845 SH SOLE 60845 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 109 1931 SH DFND 1 1931 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16037 285210 SH SOLE 285210 0 0 PULTE GROUP INC COM 745867101 540 14395 SH SOLE 14395 0 0 PVH CORPORATION COM 693656100 485 10831 SH SOLE 10831 0 0 QIAGEN NV SHS NEW N72482123 823 19935 SH SOLE 19935 0 0 QORVO INC COM 74736K101 1366 17208 SH SOLE 17208 0 0 QUALCOMM INC COM 747525103 60057 531573 SH SOLE 531573 0 0 QUANTA SVCS INC COM 74762E102 4182 32832 SH SOLE 32832 0 0 QUEST DIAGNOSTICS INC COM 74834L100 121 989 SH DFND 1 989 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46796 381414 SH SOLE 381414 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4565 37210 SH DFND 37210 0 0 RALPH LAUREN CORP CL A 751212101 2789 32840 SH SOLE 32840 0 0 RAYMOND JAMES FINL INC COM 754730109 1372 13883 SH SOLE 13883 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6581 80393 SH SOLE 80393 0 0 REALTY INCOME CORP COM 756109104 3613 62078 SH SOLE 62078 0 0 REGENCY CTRS CORP COM 758849103 1558 28933 SH SOLE 28933 0 0 REGENCY CTRS CORP COM 758849103 25 472 SH DFND 1 472 0 0 REGENERON PHARMACEUTICALS COM 75886F107 947 1375 SH DFND 1375 0 0 REGENERON PHARMACEUTICALS COM 75886F107 302 439 SH DFND 1 439 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28837 41862 SH SOLE 41862 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 0 SH DFND 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 34868 1737318 SH SOLE 1737318 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12 579 SH DFND 1 579 0 0 REPUBLIC SVCS INC COM 760759100 11953 87862 SH SOLE 87862 0 0 REPUBLIC SVCS INC COM 760759100 12134 89191 SH DFND 89191 0 0 REPUBLIC SVCS INC COM 760759100 15 111 SH DFND 1 111 0 0 RESMED INC COM 761152107 163 747 SH DFND 1 747 0 0 RESMED INC COM 761152107 51747 237046 SH SOLE 237046 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 228 8780 SH SOLE 8780 0 0 RINGCENTRAL INC CL A 76680R206 217 5422 SH SOLE 5422 0 0 ROBERT HALF INTL INC COM 770323103 79 1028 SH DFND 1 1028 0 0 ROBERT HALF INTL INC COM 770323103 37964 496263 SH SOLE 496263 0 0 ROCKWELL AUTOMATION INC COM 773903109 48 223 SH DFND 1 223 0 0 ROCKWELL AUTOMATION INC COM 773903109 5859 27236 SH SOLE 27236 0 0 ROKU INC COM CL A 77543R102 310 5498 SH SOLE 5498 0 0 ROLLINS INC COM 775711104 54 1567 SH DFND 1 1567 0 0 ROLLINS INC COM 775711104 7011 202158 SH SOLE 202158 0 0 ROPER TECHNOLOGIES INC COM 776696106 6002 16690 SH DFND 16690 0 0 ROPER TECHNOLOGIES INC COM 776696106 16901 46994 SH SOLE 46994 0 0 ROSS STORES INC COM 778296103 636 7542 SH SOLE 7542 0 0 ROYAL GOLD INC COM 780287108 476 5073 SH SOLE 5073 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 602 14986 SH SOLE 14986 0 0 RPM INTL INC COM 749685103 795 9537 SH SOLE 9537 0 0 S&P GLOBAL INC COM 78409V104 10219 33466 SH SOLE 33466 0 0 S&P GLOBAL INC COM 78409V104 1129 3696 SH DFND 3696 0 0 SALESFORCE INC COM 79466L302 7898 54909 SH SOLE 54909 0 0 SAREPTA THERAPEUTICS INC COM 803607100 636 5756 SH SOLE 5756 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4350 15282 SH SOLE 15282 0 0 SCHLUMBERGER LTD COM STK 806857108 45227 1259805 SH SOLE 1259805 0 0 SCHWAB CHARLES CORP COM 808513105 6841 95186 SH SOLE 95186 0 0 SEA LTD SPONSORD ADS 81141R100 538 9600 SH SOLE 9600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 77 1445 SH DFND 1 1445 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 0 SH DFND 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43044 808641 SH SOLE 808641 0 0 SEAGEN INC COM 81181C104 2738 20013 SH SOLE 20013 0 0 SEALED AIR CORP NEW COM 81211K100 14690 330038 SH SOLE 330038 0 0 SEALED AIR CORP NEW COM 81211K100 28 626 SH DFND 1 626 0 0 SEI INVTS CO COM 784117103 540 11013 SH SOLE 11013 0 0 SEMPRA COM 816851109 12332 82247 SH SOLE 82247 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 424 11380 SH SOLE 11380 0 0 SERVICENOW INC COM 81762P102 2031 5379 SH SOLE 5379 0 0 SHERWIN WILLIAMS CO COM 824348106 44 214 SH DFND 1 214 0 0 SHERWIN WILLIAMS CO COM 824348106 27791 135731 SH SOLE 135731 0 0 SHERWIN WILLIAMS CO COM 824348106 2128 10394 SH DFND 10394 0 0 SILGAN HOLDINGS INC COM 827048109 383 9121 SH SOLE 9121 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13578 151282 SH SOLE 151282 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3537 619498 SH SOLE 619498 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 636 7459 SH SOLE 7459 0 0 SLM CORP COM 78442P106 146 10402 SH SOLE 10402 0 0 SMUCKER J M CO COM NEW 832696405 177 1286 SH DFND 1 1286 0 0 SMUCKER J M CO COM NEW 832696405 5072 36913 SH DFND 36913 0 0 SMUCKER J M CO COM NEW 832696405 10971 79842 SH SOLE 79842 0 0 SNAP INC CL A 83304A106 6 607 SH DFND 1 607 0 0 SNAP INC CL A 83304A106 1018 103624 SH SOLE 103624 0 0 SNAP ON INC COM 833034101 18955 94139 SH SOLE 94139 0 0 SNAP ON INC COM 833034101 67 331 SH DFND 1 331 0 0 SNOWFLAKE INC CL A 833445109 7751 45606 SH SOLE 45606 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7726 33378 SH SOLE 33378 0 0 SOUTHERN CO COM 842587107 325 4775 SH DFND 4775 0 0 SOUTHERN CO COM 842587107 3971 58392 SH SOLE 58392 0 0 SOUTHERN CO COM 842587107 42 621 SH DFND 1 621 0 0 SPLUNK INC COM 848637104 7 90 SH DFND 1 90 0 0 SPLUNK INC COM 848637104 1574 20932 SH SOLE 20932 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1359 28457 SH SOLE 28457 0 0 STANLEY BLACK & DECKER INC COM 854502101 568 7547 SH SOLE 7547 0 0 STARBUCKS CORP COM 855244109 8149 96710 SH SOLE 96710 0 0 STATE STR CORP COM 857477103 36037 592624 SH SOLE 592624 0 0 STEEL DYNAMICS INC COM 858119100 840 11835 SH SOLE 11835 0 0 STEEL DYNAMICS INC COM 858119100 8 112 SH DFND 1 112 0 0 STERIS PLC SHS USD G8473T100 46472 279480 SH SOLE 279480 0 0 STERIS PLC SHS USD G8473T100 123 741 SH DFND 1 741 0 0 STERIS PLC SHS USD G8473T100 1278 7684 SH DFND 7684 0 0 STRYKER CORPORATION COM 863667101 2260 11158 SH SOLE 11158 0 0 SUN CMNTYS INC COM 866674104 7 54 SH DFND 1 54 0 0 SUN CMNTYS INC COM 866674104 2284 16874 SH SOLE 16874 0 0 SVB FINANCIAL GROUP COM 78486Q101 647 1927 SH SOLE 1927 0 0 SYNCHRONY FINANCIAL COM 87165B103 64776 2297822 SH SOLE 2297822 0 0 SYNOPSYS INC COM 871607107 29975 98116 SH SOLE 98116 0 0 SYSCO CORP COM 871829107 7469 105624 SH SOLE 105624 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3669 33658 SH SOLE 33658 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4194 38475 SH DFND 38475 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 258 SH DFND 1 258 0 0 TAPESTRY INC COM 876030107 2256 79368 SH SOLE 79368 0 0 TARGA RES CORP COM 87612G101 1484 24587 SH SOLE 24587 0 0 TARGET CORP COM 87612E106 377 2540 SH DFND 1 2540 0 0 TARGET CORP COM 87612E106 4200 28302 SH DFND 28302 0 0 TARGET CORP COM 87612E106 107472 724251 SH SOLE 724251 0 0 TE CONNECTIVITY LTD SHS H84989104 14521 131574 SH SOLE 131574 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1152 3415 SH SOLE 3415 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 963 2854 SH DFND 2854 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44 10822 SH SOLE 10822 0 0 TERADYNE INC COM 880770102 480 6389 SH SOLE 6389 0 0 TESLA INC COM 88160R101 148337 559233 SH SOLE 559233 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 886 109783 SH SOLE 109783 0 0 TEXAS INSTRS INC COM 882508104 8403 54291 SH SOLE 54291 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 894 503 SH SOLE 503 0 0 TEXTRON INC COM 883203101 10242 175802 SH SOLE 175802 0 0 THE TRADE DESK INC COM CL A 88339J105 14 234 SH DFND 1 234 0 0 THE TRADE DESK INC COM CL A 88339J105 3092 51751 SH SOLE 51751 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7807 15393 SH SOLE 15393 0 0 TJX COS INC NEW COM 872540109 2007 32311 SH SOLE 32311 0 0 T-MOBILE US INC COM 872590104 1258 9377 SH DFND 9377 0 0 T-MOBILE US INC COM 872590104 25212 187914 SH SOLE 187914 0 0 TORO CO COM 891092108 3786 43781 SH SOLE 43781 0 0 TRACTOR SUPPLY CO COM 892356106 36 194 SH DFND 1 194 0 0 TRACTOR SUPPLY CO COM 892356106 1293 6954 SH SOLE 6954 0 0 TRADEWEB MKTS INC CL A 892672106 204 3616 SH SOLE 3616 0 0 TRADEWEB MKTS INC CL A 892672106 3 46 SH DFND 1 46 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 18 126 SH DFND 1 126 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14176 97893 SH SOLE 97893 0 0 TRANSDIGM GROUP INC COM 893641100 862 1642 SH SOLE 1642 0 0 TRANSUNION COM 89400J107 903 15187 SH SOLE 15187 0 0 TRANSUNION COM 89400J107 6 97 SH DFND 1 97 0 0 TRAVELERS COMPANIES INC COM 89417E109 5848 38172 SH SOLE 38172 0 0 TRAVELERS COMPANIES INC COM 89417E109 30 197 SH DFND 1 197 0 0 TRIMBLE INC COM 896239100 8662 159601 SH SOLE 159601 0 0 TRIP COM GROUP LTD ADS 89677Q107 13 476 SH DFND 1 476 0 0 TRIP COM GROUP LTD ADS 89677Q107 312 11437 SH SOLE 11437 0 0 TRUIST FINL CORP COM 89832Q109 14576 334784 SH SOLE 334784 0 0 TWILIO INC CL A 90138F102 1133 16387 SH SOLE 16387 0 0 TWILIO INC CL A 90138F102 8 113 SH DFND 1 113 0 0 TWITTER INC COM 90184L102 2703 61649 SH SOLE 61649 0 0 TWITTER INC COM 90184L102 60 1359 SH DFND 1 1359 0 0 TYLER TECHNOLOGIES INC COM 902252105 3325 9567 SH SOLE 9567 0 0 TYLER TECHNOLOGIES INC COM 902252105 84 243 SH DFND 1 243 0 0 TYLER TECHNOLOGIES INC COM 902252105 1853 5332 SH DFND 5332 0 0 TYSON FOODS INC CL A 902494103 99 1499 SH DFND 1 1499 0 0 TYSON FOODS INC CL A 902494103 15895 241086 SH SOLE 241086 0 0 TYSON FOODS INC CL A 902494103 3345 50738 SH DFND 50738 0 0 UBER TECHNOLOGIES INC COM 90353T100 3558 134279 SH SOLE 134279 0 0 UBER TECHNOLOGIES INC COM 90353T100 12 444 SH DFND 1 444 0 0 UDR INC COM 902653104 39 925 SH DFND 1 925 0 0 UDR INC COM 902653104 1399 33547 SH SOLE 33547 0 0 UGI CORP NEW COM 902681105 415 12827 SH SOLE 12827 0 0 ULTA BEAUTY INC COM 90384S303 24 60 SH DFND 1 60 0 0 ULTA BEAUTY INC COM 90384S303 19683 49062 SH SOLE 49062 0 0 UNION PAC CORP COM 907818108 15217 78108 SH SOLE 78108 0 0 UNITED PARCEL SERVICE INC CL B 911312106 96806 599267 SH SOLE 599267 0 0 UNITED PARCEL SERVICE INC CL B 911312106 220 1362 SH DFND 1 1362 0 0 UNITED RENTALS INC COM 911363109 66769 247181 SH SOLE 247181 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 585 2794 SH SOLE 2794 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42 84 SH DFND 1 84 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2123 4203 SH DFND 4203 0 0 UNITEDHEALTH GROUP INC COM 91324P102 104997 207899 SH SOLE 207899 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 802 9097 SH SOLE 9097 0 0 US BANCORP DEL COM NEW 902973304 5294 131305 SH SOLE 131305 0 0 US BANCORP DEL COM NEW 902973304 44 1090 SH DFND 1 1090 0 0 V F CORP COM 918204108 425 14206 SH SOLE 14206 0 0 VAIL RESORTS INC COM 91879Q109 797 3697 SH SOLE 3697 0 0 VALERO ENERGY CORP COM 91913Y100 67866 635150 SH SOLE 635150 0 0 VEEVA SYS INC CL A COM 922475108 8 48 SH DFND 1 48 0 0 VEEVA SYS INC CL A COM 922475108 1815 11009 SH SOLE 11009 0 0 VENTAS INC COM 92276F100 5410 134682 SH SOLE 134682 0 0 VERISIGN INC COM 92343E102 8666 49888 SH DFND 49888 0 0 VERISIGN INC COM 92343E102 13260 76340 SH SOLE 76340 0 0 VERISK ANALYTICS INC COM 92345Y106 25629 150292 SH SOLE 150292 0 0 VERISK ANALYTICS INC COM 92345Y106 6632 38888 SH DFND 38888 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18597 489788 SH DFND 489788 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37 975 SH DFND 1 975 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 68593 1806508 SH SOLE 1806508 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6556 22644 SH SOLE 22644 0 0 VIATRIS INC COM 92556V106 168 19755 SH SOLE 19755 0 0 VICI PPTYS INC COM 925652109 925 30973 SH SOLE 30973 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 169 20059 SH SOLE 20059 0 0 VIRTU FINL INC CL A 928254101 334 16099 SH SOLE 16099 0 0 VISA INC COM CL A 92826C839 13037 73388 SH SOLE 73388 0 0 VISTRA CORP COM 92840M102 3274 155913 SH SOLE 155913 0 0 VMWARE INC CL A COM 928563402 10 97 SH DFND 1 97 0 0 VMWARE INC CL A COM 928563402 5644 53011 SH SOLE 53011 0 0 VULCAN MATLS CO COM 929160109 863 5473 SH SOLE 5473 0 0 WABTEC COM 929740108 684 8414 SH SOLE 8414 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14022 446557 SH SOLE 446557 0 0 WALMART INC COM 931142103 22350 172323 SH DFND 172323 0 0 WALMART INC COM 931142103 426 3282 SH DFND 1 3282 0 0 WALMART INC COM 931142103 109931 847581 SH SOLE 847581 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 786 68391 SH SOLE 68391 0 0 WASTE CONNECTIONS INC COM 94106B101 16 121 SH DFND 1 121 0 0 WASTE CONNECTIONS INC COM 94106B101 3106 22982 SH SOLE 22982 0 0 WASTE MGMT INC DEL COM 94106L109 83 516 SH DFND 1 516 0 0 WASTE MGMT INC DEL COM 94106L109 8380 52307 SH DFND 52307 0 0 WASTE MGMT INC DEL COM 94106L109 18628 116273 SH SOLE 116273 0 0 WATERS CORP COM 941848103 211 783 SH DFND 1 783 0 0 WATERS CORP COM 941848103 5195 19275 SH DFND 19275 0 0 WATERS CORP COM 941848103 74408 276066 SH SOLE 276066 0 0 WATSCO INC COM 942622200 938 3645 SH SOLE 3645 0 0 WEBSTER FINL CORP COM 947890109 880 19474 SH SOLE 19474 0 0 WEC ENERGY GROUP INC COM 92939U106 196 2194 SH DFND 2194 0 0 WEC ENERGY GROUP INC COM 92939U106 52 583 SH DFND 1 583 0 0 WEC ENERGY GROUP INC COM 92939U106 3635 40650 SH SOLE 40650 0 0 WELLS FARGO CO NEW COM 949746101 39859 991022 SH SOLE 991022 0 0 WELLTOWER INC COM 95040Q104 8781 136520 SH SOLE 136520 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 73486 298625 SH SOLE 298625 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 150 608 SH DFND 608 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 107 433 SH DFND 1 433 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1966 29901 SH SOLE 29901 0 0 WESTERN DIGITAL CORP. COM 958102105 8178 251258 SH SOLE 251258 0 0 WESTERN UN CO COM 959802109 764 56583 SH SOLE 56583 0 0 WESTROCK CO COM 96145D105 25962 840470 SH SOLE 840470 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8835 309339 SH SOLE 309339 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1336 41044 SH SOLE 41044 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 35 1070 SH DFND 1 1070 0 0 WHIRLPOOL CORP COM 963320106 13792 102308 SH SOLE 102308 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 457 351 SH SOLE 351 0 0 WILLIAMS COS INC COM 969457100 3940 137603 SH SOLE 137603 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 46 SH DFND 1 46 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 22274 110851 SH SOLE 110851 0 0 WORKDAY INC CL A 98138H101 15 99 SH DFND 1 99 0 0 WORKDAY INC CL A 98138H101 4226 27765 SH SOLE 27765 0 0 WP CAREY INC COM 92936U109 1095 15689 SH SOLE 15689 0 0 WYNN RESORTS LTD COM 983134107 6156 97667 SH SOLE 97667 0 0 XCEL ENERGY INC COM 98389B100 5400 84379 SH SOLE 84379 0 0 XYLEM INC COM 98419M100 1774 20310 SH SOLE 20310 0 0 YUM BRANDS INC COM 988498101 3261 30668 SH DFND 30668 0 0 YUM BRANDS INC COM 988498101 2413 22693 SH SOLE 22693 0 0 YUM CHINA HLDGS INC COM 98850P109 710 15001 SH SOLE 15001 0 0 YUM CHINA HLDGS INC COM 98850P109 69 1467 SH DFND 1 1467 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 930 3549 SH DFND 3549 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16085 61392 SH SOLE 61392 0 0 ZENDESK INC COM 98936J101 3497 45950 SH SOLE 45950 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 241 8435 SH SOLE 8435 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 909 8692 SH SOLE 8692 0 0 ZOETIS INC CL A 98978V103 7902 53285 SH SOLE 53285 0 0 ZOETIS INC CL A 98978V103 2450 16520 SH DFND 16520 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 89 SH DFND 1 89 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1504 20444 SH SOLE 20444 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 910 21848 SH SOLE 21848 0 0 ZSCALER INC COM 98980G102 1964 11949 SH SOLE 11949 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 26 1082 SH DFND 1 1082 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 402 16729 SH SOLE 16729 0 0