0000950123-24-004285.txt : 20240510
0000950123-24-004285.hdr.sgml : 20240510
20240510063005
ACCESSION NUMBER: 0000950123-24-004285
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mitsubishi UFJ Trust & Banking Corp
CENTRAL INDEX KEY: 0001462160
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13564
FILM NUMBER: 24932780
BUSINESS ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
BUSINESS PHONE: 81-3-3212-1211
MAIL ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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100-8212
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028-13564
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801-113352
028-04395
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BAILLIE GIFFORD OVERSEAS LTD
028-13997
000110181
801-38826
BROWN ADVISORY INC
028-03697
000112379
801-13549
SOUND SHORE MANAGEMENT INC
028-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
028-19504
000299607
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Levin Easterly Partners LLC
028-02405
000106266
801-27721
COHEN & STEERS CAPITAL MANAGEMENT INC
028-14100
000151480
801-70661
Sanders Capital, LLC
028-00074
000107959
801-5608
JENNISON ASSOCIATES LLC
028-15414
000162793
802-75384
AMP Capital Investors Ltd
028-16230
000170064
801-79255
Jackson Square Partners, LLC
028-11022
000124509
801-62020
Aberdeen Asset Management Asia Limited
028-03743
000132391
801-63397
Marathon Asset Management
028-05734
000137610
801-64820
Sands Capital Management, LLC
028-17489
000281225
801-106590
Coronation Investment Management
028-13566
Mitsubishi UFJ Asset Management Co., Ltd.
028-18096
Mitsubishi UFJ Asset Management (UK) Ltd.
028-00290
NORTHERN TRUST CORP
028-17598
000105734
801-17141
RUSSELL INVESTMENT GROUP LTD
028-14770
WESTPAC BANKING CORP
028-21707
000159461
801-72926
Sonen Capital LLC
N
Tetsuya Miyasaka
Senior Manager
81-3-6250-3395
Tetsuya Miyasaka
Tokyo
M0
05-10-2024
8
2001
43645960736
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1
028-14419
First Sentier Investors RQI Pty Ltd
2
028-14423
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801-73006
First Sentier Investors (Australia) IM Ltd
3
028-06518
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801-106688
First Sentier Investors (UK) IM Ltd
4
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801-106686
First Sentier Investors (Hong Kong) Ltd
5
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801-17900
First Sentier Investors International IM Ltd
6
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First Sentier Investors (Singapore)
7
028-19145
000175193
801-108196
First Sentier Investors (Australia) RE Ltd
8
028-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
INFORMATION TABLE
2
32352.xml
INFORMATION TABLE FOR FORM 13F
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COM
185899101
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CLOROX COMPANY
COM
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CLOUDFLARE INC-A
COM
18915M107
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COCA-COLA COMPANY
COM
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COGENT COMM HOLDINGS
COM
19239V302
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COGNIZANT TECH CL-A
COM
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COM
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COLGATE PALMOLIVE
COM
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COMFORT SYSTEMS USA
COM
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55040
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COMCAST CORP CL-A
COM
20030N101
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COMMVAULT SYSTEMS
COM
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CEMIG (ADR)
ADR
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37930
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37930
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0
CIA SIDERURGICA(ADR)
ADR
20440W105
60396
19296
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19296
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0
MINAS BUENAVENT.(ADR
ADR
204448104
630039
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39675
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0
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COM
205887102
9682766
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326679
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CONFLUENT INC-A
COM
20717M103
2788582
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91369
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CONOCOPHILLIPS
COM
20825C104
86610858
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SOLE
680475
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0
CONSOLIDATED EDISON
COM
209115104
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446611
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CONSTELLATION BRND-A
COM
21036P108
22659077
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83379
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CONSTELLATION ENERGY
COM
21037T109
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COOPER COMPANIES,INC
COM
216648501
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99003
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COPART, INC.
COM
217204106
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COREBRIDGE FINANCIAL
COM
21871X109
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123719
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CORNING INC.
COM
219350105
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CORPAY INC
COM
219948106
11984619
38843
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38843
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CORTEVA INC
COM
22052L104
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COM
22160K105
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267298
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COSTAR GROUP INC
COM
22160N109
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668170
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COURSERA INC
COM
22266M104
4883446
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348320
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COUPANG INC
COM
22266T109
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SOLE
2237250
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CROWDSTRIKE HLDGS-A
COM
22788C105
36962745
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SOLE
115296
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CROWN CASTLE INC
COM
22822V101
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SOLE
225536
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0
CROWN HOLDINGS INC
COM
228368106
4787542
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60403
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0
CUMMINS INC
COM
231021106
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SOLE
89511
0
0
D.R. HORTON INC.
COM
23331A109
28713152
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SOLE
174495
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0
DTE ENERGY COMPANY
COM
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123509
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0
DANAHER CORP
COM
235851102
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359094
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DARDEN RESTAURANTS
COM
237194105
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59849
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SOLE
59849
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0
DARLING INGREDIENTS
COM
237266101
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SOLE
83521
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DATADOG INC - A
COM
23804L103
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SOLE
489798
0
0
DAVITA INC
COM
23918K108
3786850
27431
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27431
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0
DECKERS OUTDOOR CORP
COM
243537107
21229178
22554
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SOLE
22554
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0
DEERE & CO.
COM
244199105
83805336
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204035
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DELL TECHNOLOGIES -C
COM
24703L202
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165024
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DELTA AIR LINES INC
COM
247361702
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SOLE
117213
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DEVON ENERGY CORP.
COM
25179M103
19632222
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SOLE
391236
0
0
DEXCOM INC.
COM
252131107
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SOLE
565410
0
0
DIAMONDBACK ENERGY
COM
25278X109
16911828
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SOLE
85340
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0
DICK'S SPORTING GDS
COM
253393102
7607464
33832
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SOLE
33832
0
0
DIGITAL REALTY TRUST
COM
253868103
31622398
219539
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SOLE
219539
0
0
WALT DISNEY CO/THE
COM
254687106
156177734
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SOLE
1276379
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DISCOVER FINANCIAL
COM
254709108
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SOLE
128411
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DOCUSIGN INC
COM
256163106
5894795
98989
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SOLE
98989
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DOLLAR GENERAL CORP
COM
256677105
18932107
121313
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SOLE
121313
0
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DOLLAR TREE INC
COM
256746108
14180475
106500
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SOLE
106500
0
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DOMINION ENERGY INC
COM
25746U109
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461652
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SOLE
461652
0
0
DOMINO'S PIZZA INC.
COM
25754A201
14290766
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SOLE
28761
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0
DOORDASH INC - A
COM
25809K105
74596038
541650
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SOLE
541650
0
0
DOVER CORP
COM
260003108
14429645
81436
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SOLE
81436
0
0
DOW INC
COM
260557103
20748730
358169
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SOLE
358169
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0
DRAFTKINGS INC-A
COM
26142V105
9504631
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SOLE
209307
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DROPBOX INC-CLASS A
COM
26210C104
3004331
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SOLE
123635
0
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DUKE ENERGY CORP.
COM
26441C204
61193736
632755
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SOLE
632755
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DUOLINGO
COM
26603R106
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SOLE
40793
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0
DUPONT DE NEMOURS IN
COM
26614N102
16715670
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SOLE
218021
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DOXIMITY INC-CLASS A
COM
26622P107
10119236
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SOLE
376040
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DYNATRACE INC
COM
268150109
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134212
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SOLE
134212
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EOG RESOURCES INC.
COM
26875P101
49456822
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SOLE
386865
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EQT CORPORATION
COM
26884L109
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SOLE
215606
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EASTMAN CHEMICAL
COM
277432100
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59140
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SOLE
59140
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0
EBAY INC
COM
278642103
15592162
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SOLE
295418
0
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ECOLAB INC
COM
278865100
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SOLE
142125
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EDISON INTERNATIONAL
COM
281020107
14277982
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SOLE
201866
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EDWARDS LIFESCIENCES
COM
28176E108
61260745
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SOLE
641071
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ELECTRONIC ARTS
COM
285512109
27190318
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SOLE
204947
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EMERSON ELECTRIC
COM
291011104
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SOLE
295045
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
4878780
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SOLE
22875
0
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ENPHASE ENERGY INC
COM
29355A107
31137711
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SOLE
257379
0
0
ENSIGN GROUP INC/THE
COM
29358P101
538863
4331
SH
SOLE
4331
0
0
ENTEGRIS INC
COM
29362U104
36617416
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SOLE
260548
0
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ENTERGY CORP NEW
COM
29364G103
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114665
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SOLE
114665
0
0
EPAM SYSTEMS INC
COM
29414B104
8729970
31612
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SOLE
31612
0
0
EQUIFAX INC.
COM
294429105
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62977
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SOLE
62977
0
0
EQUINIX INC
COM
29444U700
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50900
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SOLE
50900
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0
EQUITABLE HOLDINGS I
COM
29452E101
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179264
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SOLE
179264
0
0
EQUITY LIFESTYLE PRO
COM
29472R108
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SOLE
88093
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0
EQUITY RESIDENTIAL
COM
29476L107
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SOLE
180602
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0
ERIE INDEMNITY CL-A
COM
29530P102
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SOLE
37607
0
0
ESSENTIAL UTILITIES
COM
29670G102
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128169
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SOLE
128169
0
0
ESSEX PROPERTY TRUST
COM
297178105
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32012
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SOLE
32012
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0
ETSY INC
COM
29786A106
4110281
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SOLE
59812
0
0
EVERGY INC
COM
30034W106
8282227
155156
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SOLE
155156
0
0
EVERSOURCE ENERGY
COM
30040W108
10762007
180057
SH
SOLE
180057
0
0
EXACT SCIENCES CORP.
COM
30063P105
7027338
101757
SH
SOLE
101757
0
0
EXELON CORPORATION
COM
30161N101
18978335
505146
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SOLE
505146
0
0
EXPEDIA GROUP INC
COM
30212P303
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68893
SH
SOLE
68893
0
0
EXPEDITORS INTL WASH
COM
302130109
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170563
SH
SOLE
170563
0
0
EXSCIENTIA PLC(ADR)
ADR
30223G102
865608
151330
SH
SOLE
151330
0
0
EXTRA SPACE STORAGE
COM
30225T102
18456879
125557
SH
SOLE
125557
0
0
EXXON MOBIL CORP.
COM
30231G102
248364312
2136651
SH
SOLE
2136651
0
0
F M C CORP
COM
302491303
3985709
62570
SH
SOLE
62570
0
0
FTI CONSULTING, INC.
COM
302941109
14711888
69960
SH
SOLE
69960
0
0
META PLATFORMS INC-A
COM
30303M102
781932387
1610306
SH
SOLE
1610306
0
0
FACTSET RESEARCH SYS
COM
303075105
11724171
25802
SH
SOLE
25802
0
0
FAIR ISAAC CORP
COM
303250104
17267111
13818
SH
SOLE
13818
0
0
FASTENAL COMPANY
COM
311900104
53003203
687104
SH
SOLE
687104
0
0
FEDEX CORPORATION
COM
31428X106
35266284
121717
SH
SOLE
121717
0
0
F5 INC
COM
315616102
13532745
71379
SH
SOLE
71379
0
0
FIDELITY NATIONAL IN
COM
31620M106
21926050
295579
SH
SOLE
295579
0
0
FIDELITY NATIONAL FI
COM
31620R303
7658772
144233
SH
SOLE
144233
0
0
FIFTH THIRD BANCORP
COM
316773100
12944912
347888
SH
SOLE
347888
0
0
FIRST CITIZENS -CL A
COM
31946M103
9496080
5808
SH
SOLE
5808
0
0
FIRST SOLAR INC
COM
336433107
8503469
50376
SH
SOLE
50376
0
0
FISERV, INC.
COM
337738108
52140955
326248
SH
SOLE
326248
0
0
FIRSTENERGY CORP.
COM
337932107
16362367
423676
SH
SOLE
423676
0
0
FLOOR & DECOR HOLD-A
COM
339750101
29729643
229360
SH
SOLE
229360
0
0
FOMENTO ECONO (ADR)
ADR
344419106
687956
5281
SH
SOLE
5281
0
0
FORD MOTOR COMPANY
COM
345370860
26781630
2016689
SH
SOLE
2016689
0
0
FORTINET INC
COM
34959E109
27137036
397263
SH
SOLE
397263
0
0
FORTIVE CORP
COM
34959J108
26881766
312506
SH
SOLE
312506
0
0
FORTUNE BRANDS INNOV
COM
34964C106
5318123
62810
SH
SOLE
62810
0
0
FOX CORP - CLASS A
COM
35137L105
4154563
132861
SH
SOLE
132861
0
0
FOX CORP - CLASS B
COM
35137L204
2206001
77079
SH
SOLE
77079
0
0
FRANKLIN RESOURCES
COM
354613101
4171974
148416
SH
SOLE
148416
0
0
FREEPORT-MCMORAN INC
COM
35671D857
33556105
713656
SH
SOLE
713656
0
0
FRESHPET INC
COM
358039105
10442462
90130
SH
SOLE
90130
0
0
FUTU HOLDINGS LT-ADR
ADR
36118L106
1532987
28310
SH
SOLE
28310
0
0
GE HEALTHCARE TECHNO
COM
36266G107
20715844
227872
SH
SOLE
227872
0
0
GALLAGHER (ARTHUR J.
COM
363576109
94782913
379071
SH
SOLE
379071
0
0
GAMING AND LEISURE
COM
36467J108
6004027
130324
SH
SOLE
130324
0
0
GARTNER INC
COM
366651107
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41670
SH
SOLE
41670
0
0
GENERAC HOLDINGS INC
COM
368736104
517174
4100
SH
SOLE
4100
0
0
GENERAL DYNAMICS
COM
369550108
39790411
140856
SH
SOLE
140856
0
0
GENERAL ELECTRIC
COM
369604301
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558299
SH
SOLE
558299
0
0
GENERAL MILLS
COM
370334104
48385375
691516
SH
SOLE
691516
0
0
GENERAL MOTORS CO.
COM
37045V100
34745673
766167
SH
SOLE
766167
0
0
GENUINE PARTS
COM
372460105
13352332
86183
SH
SOLE
86183
0
0
GERDAU S.A. (ADR)
ADR
373737105
138629
31364
SH
SOLE
31364
0
0
GILEAD SCIENCES INC
COM
375558103
69993891
955548
SH
SOLE
955548
0
0
GINKGO BIOWORKS HOLD
COM
37611X100
4260344
3672710
SH
SOLE
3672710
0
0
GITLAB INC-CL A
COM
37637K108
11216977
192335
SH
SOLE
192335
0
0
GLOBAL PAYMENTS INC
COM
37940X102
17553300
131328
SH
SOLE
131328
0
0
GLOBE LIFE INC
COM
37959E102
7041781
60512
SH
SOLE
60512
0
0
GODADDY INC-CLASS A
COM
380237107
9517187
80192
SH
SOLE
80192
0
0
GOLDMAN SACHS GROUP
COM
38141G104
72267471
173017
SH
SOLE
173017
0
0
GRACO
COM
384109104
28063702
300275
SH
SOLE
300275
0
0
GRAINGER (W.W.) INC
COM
384802104
28360289
27878
SH
SOLE
27878
0
0
GRAND CANYON EDUCAT.
COM
38526M106
551923
4052
SH
SOLE
4052
0
0
GUARDANT HEALTH INC
COM
40131M109
8299655
402310
SH
SOLE
402310
0
0
HF SINCLAIR CORP
COM
403949100
5400036
89449
SH
SOLE
89449
0
0
HCA HEALTHCARE INC
COM
40412C101
33867637
101543
SH
SOLE
101543
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
40710339
727360
SH
SOLE
727360
0
0
HP INC
COM
40434L105
15268383
505241
SH
SOLE
505241
0
0
HALLIBURTON CO.
COM
406216101
17575486
445852
SH
SOLE
445852
0
0
HARTFORD FINL SVCS
COM
416515104
18114026
175779
SH
SOLE
175779
0
0
HASBRO INC
COM
418056107
3768301
66672
SH
SOLE
66672
0
0
HASHICORP INC-CL A
COM
418100103
2792829
103630
SH
SOLE
103630
0
0
HEALTHPEAK PROPERTIE
COM
42250P103
6782813
361750
SH
SOLE
361750
0
0
HEICO CORPORATION
COM
422806109
4032392
21112
SH
SOLE
21112
0
0
HEICO CORP-CLASS A
COM
422806208
5962558
38733
SH
SOLE
38733
0
0
HENRY(JACK)& ASSOCI.
COM
426281101
10524737
60581
SH
SOLE
60581
0
0
THE HERSHEY COMPANY
COM
427866108
79037993
406365
SH
SOLE
406365
0
0
HESS CORPORATION
COM
42809H107
22005193
144164
SH
SOLE
144164
0
0
HP ENTERPRISE CO
COM
42824C109
13625026
768473
SH
SOLE
768473
0
0
HILTON WORLDWIDE HOL
COM
43300A203
29306448
137389
SH
SOLE
137389
0
0
HOLOGIC INC
COM
436440101
9920176
127247
SH
SOLE
127247
0
0
HOME DEPOT
COM
437076102
206360689
537958
SH
SOLE
537958
0
0
HONEYWELL INTL INC.
COM
438516106
83337042
406027
SH
SOLE
406027
0
0
HORMEL FOODS CORP.
COM
440452100
15004654
430056
SH
SOLE
430056
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
7725138
373556
SH
SOLE
373556
0
0
HOWARD HUGHES HOLDIN
COM
44267T102
7786171
107218
SH
SOLE
107218
0
0
HOWMET AEROSPACE INC
COM
443201108
15327362
223986
SH
SOLE
223986
0
0
H WORLD GROUP LT(ADR
ADR
44332N106
1556166
40211
SH
SOLE
40211
0
0
HUBBELL INCORPORATED
COM
443510607
13702461
33014
SH
SOLE
33014
0
0
HUBSPOT INC
COM
443573100
14778044
23586
SH
SOLE
23586
0
0
HUMANA
COM
444859102
31990121
92265
SH
SOLE
92265
0
0
JB HUNT TRANSPORT SV
COM
445658107
10461024
52502
SH
SOLE
52502
0
0
HUNTINGTON BANCSHARE
COM
446150104
10526977
754622
SH
SOLE
754622
0
0
HUNTINGTON INGALLS
COM
446413106
5900519
20244
SH
SOLE
20244
0
0
HYATT HOTELS CORP-A
COM
448579102
3514832
22020
SH
SOLE
22020
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
1561306
59118
SH
SOLE
59118
0
0
IDEX CORPORATION
COM
45167R104
11092661
45458
SH
SOLE
45458
0
0
IDEXX LABORATORIES
COM
45168D104
24944226
46199
SH
SOLE
46199
0
0
ILLINOIS TOOL WORKS
COM
452308109
46987535
175111
SH
SOLE
175111
0
0
ILLUMINA INC.
COM
452327109
10861463
79096
SH
SOLE
79096
0
0
INCYTE CORP.
COM
45337C102
11726762
205841
SH
SOLE
205841
0
0
INFOSYS LTD. (ADR)
ADR
456788108
1352944
75457
SH
SOLE
75457
0
0
INGERSOLL-RAND INC
COM
45687V106
19231268
202541
SH
SOLE
202541
0
0
INGREDION INC
COM
457187102
917156
7849
SH
SOLE
7849
0
0
INSPIRE MEDICAL SYST
COM
457730109
21668015
100880
SH
SOLE
100880
0
0
INSTALLED BUILDING P
COM
45780R101
17805799
68820
SH
SOLE
68820
0
0
INSULET CORPORATION
COM
45784P101
19861318
115877
SH
SOLE
115877
0
0
INTEL CORPORATION
COM
458140100
99141067
2244534
SH
SOLE
2244534
0
0
INTERCONTINENTAL EXC
COM
45866F104
39484876
287309
SH
SOLE
287309
0
0
INTL BUS MACHINES CO
COM
459200101
128356628
672165
SH
SOLE
672165
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
11506236
133809
SH
SOLE
133809
0
0
INTL PAPER
COM
460146103
6743436
172820
SH
SOLE
172820
0
0
INTERPUBLIC GROUP CO
COM
460690100
9162276
280793
SH
SOLE
280793
0
0
INVESCO QQQ TRUST SE
ETF
46090E103
7648072
17225
SH
SOLE
17225
0
0
INTUIT INC.
COM
461202103
103923300
159882
SH
SOLE
159882
0
0
INTUITIVE SURGICAL
COM
46120E602
124499717
311959
SH
SOLE
311959
0
0
INVITATION HOMES INC
COM
46187W107
10702229
300540
SH
SOLE
300540
0
0
IQVIA HOLDINGS INC
COM
46266C105
23807065
94140
SH
SOLE
94140
0
0
IQIYI INC-ADR
ADR
46267X108
339119
80170
SH
SOLE
80170
0
0
IRON MOUNTAIN INC
COM
46284V101
11609034
144733
SH
SOLE
144733
0
0
ISHARES CORE S&P 500
ETF
464287200
185115842
352112
SH
SOLE
352112
0
0
ISHARES CORE US AGGR
ETF
464287226
138433783
1413455
SH
SOLE
1413455
0
0
ISHARES MSCI EMERGIN
ETF
464287234
15865055
386199
SH
SOLE
386199
0
0
ISHARES IBOXX \ INV
ETF
464287242
48162790
442185
SH
SOLE
442185
0
0
ISHARES 7-10Y TR BD
ETF
464287440
14528606
153482
SH
SOLE
153482
0
0
ISHARES JP MORGAN US
ETF
464288281
16736906
186650
SH
SOLE
186650
0
0
ISHARES IBOXX \ H/Y
ETF
464288513
16623338
213860
SH
SOLE
213860
0
0
ISHARES MBS ETF
ETF
464288588
17438360
188686
SH
SOLE
188686
0
0
ISHARES TRUST ISHARE
ETF
464288638
17403700
337281
SH
SOLE
337281
0
0
ISHARES TRUST ISHARE
ETF
464288646
14295326
278770
SH
SOLE
278770
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
919632
132703
SH
SOLE
132703
0
0
JPMORGAN CHASE & CO
COM
46625H100
303452497
1514990
SH
SOLE
1514990
0
0
JABIL INC
COM
466313103
9488750
70838
SH
SOLE
70838
0
0
JACOBS SOLUTIONS INC
COM
46982L108
9716043
63202
SH
SOLE
63202
0
0
JOHNSON & JOHNSON
COM
478160104
255521934
1615285
SH
SOLE
1615285
0
0
JONES LANG LASALLE
COM
48020Q107
633067
3245
SH
SOLE
3245
0
0
JUNIPER NETWORKSINC
COM
48203R104
12797670
345323
SH
SOLE
345323
0
0
KLA CORP
COM
482480100
53886293
77138
SH
SOLE
77138
0
0
KE HOLDINGS INC(ADR)
ADR
482497104
1663390
121150
SH
SOLE
121150
0
0
KKR & CO INC
COM
48251W104
29152610
289845
SH
SOLE
289845
0
0
KANZHUN LTD(ADR)
ADR
48553T106
748426
42694
SH
SOLE
42694
0
0
KELLANOVA
COM
487836108
23369680
407919
SH
SOLE
407919
0
0
KENVUE INC
COM
49177J102
18587944
866167
SH
SOLE
866167
0
0
KEURIG DR PEPPER INC
COM
49271V100
26398558
860729
SH
SOLE
860729
0
0
KEYCORP
COM
493267108
7611835
481457
SH
SOLE
481457
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
25724510
164500
SH
SOLE
164500
0
0
KIMBERLY-CLARK CORP
COM
494368103
36428194
281625
SH
SOLE
281625
0
0
KIMCO REALTY CORP
COM
49446R109
6687951
341048
SH
SOLE
341048
0
0
KINDER MORGAN INC
COM
49456B101
19665083
1072251
SH
SOLE
1072251
0
0
KNIGHT-SWIFT TRANSPO
COM
499049104
4429165
80501
SH
SOLE
80501
0
0
KRAFT HEINZ CO/THE
COM
500754106
28227209
764965
SH
SOLE
764965
0
0
KROGER CO.
COM
501044101
36532350
639460
SH
SOLE
639460
0
0
LKQ CORPORATION
COM
501889208
7266163
136045
SH
SOLE
136045
0
0
LPL FINANCIAL HOLD
COM
50212V100
12670504
47958
SH
SOLE
47958
0
0
L3HARRIS TECHNOLOGIE
COM
502431109
21056411
98810
SH
SOLE
98810
0
0
LABORATORY CORP AMER
COM
50540R409
9847303
45076
SH
SOLE
45076
0
0
LAM RESEARCH CORP.
COM
512807108
87603552
90167
SH
SOLE
90167
0
0
LAMB WESTON HOLDING
COM
513272104
10504284
98604
SH
SOLE
98604
0
0
LAS VEGAS SANDS CORP
COM
517834107
9496670
183688
SH
SOLE
183688
0
0
LATTICE SEMICONDUCT
COM
518415104
6173912
78920
SH
SOLE
78920
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
52102854
338001
SH
SOLE
338001
0
0
LEAR CORP
COM
521865204
3915672
27027
SH
SOLE
27027
0
0
LEGEND BIOTECH C(ADR
ADR
52490G102
710268
12663
SH
SOLE
12663
0
0
LEIDOS HOLDINGS INC
COM
525327102
8471298
64622
SH
SOLE
64622
0
0
LENNAR CORP CL-A
COM
526057104
24124151
140273
SH
SOLE
140273
0
0
LENNOX INTL INC.
COM
526107107
20522055
41988
SH
SOLE
41988
0
0
LIBERTY BROADBAND C
COM
530307305
3454689
60365
SH
SOLE
60365
0
0
LIBERTY MEDIA CORP-L
COM
531229755
6413122
97761
SH
SOLE
97761
0
0
LIBERTY MEDIA CORP-L
COM
531229789
2452085
82534
SH
SOLE
82534
0
0
ELI LILLY AND COMPAN
COM
532457108
378355400
486343
SH
SOLE
486343
0
0
LINCOLN NATIONAL CO
COM
534187109
715487
22408
SH
SOLE
22408
0
0
LIVE NATION ENTERTAI
COM
538034109
8503168
80393
SH
SOLE
80393
0
0
LOCKHEED MARTIN CORP
COM
539830109
74417187
163601
SH
SOLE
163601
0
0
LOEWS CORP
COM
540424108
13633890
174146
SH
SOLE
174146
0
0
LOWE'S COMPANIES
COM
548661107
75360087
295843
SH
SOLE
295843
0
0
LULULEMON ATHLETICA
COM
550021109
26262228
67227
SH
SOLE
67227
0
0
M & T CORPORATION
COM
55261F104
12373890
85079
SH
SOLE
85079
0
0
MGM RESORTS INTL
COM
552953101
6425139
136097
SH
SOLE
136097
0
0
MSCI INC.
COM
55354G100
23761959
42398
SH
SOLE
42398
0
0
MANHATTAN ASSOCIATES
COM
562750109
10934801
43699
SH
SOLE
43699
0
0
MARATHON OIL CORP
COM
565849106
8672323
306010
SH
SOLE
306010
0
0
MARATHON PETROLEUM
COM
56585A102
45806995
227330
SH
SOLE
227330
0
0
MARKEL GROUP INC
COM
570535104
59217523
38921
SH
SOLE
38921
0
0
MARKETAXESS HOLDINGS
COM
57060D108
13356491
60919
SH
SOLE
60919
0
0
MARSH & MCLENNAN COS
COM
571748102
80030027
388533
SH
SOLE
388533
0
0
MARRIOTT INTL INC'A'
COM
571903202
32945631
130576
SH
SOLE
130576
0
0
MARTIN MARIETTA MATE
COM
573284106
153843541
250584
SH
SOLE
250584
0
0
MARVELL TECHNOLOGY I
COM
573874104
30692174
433016
SH
SOLE
433016
0
0
MASCO CORP.
COM
574599106
8596421
108981
SH
SOLE
108981
0
0
MASTERCARD INC-A
COM
57636Q104
338339043
702575
SH
SOLE
702575
0
0
MATCH GROUP INC
COM
57667L107
5047346
139122
SH
SOLE
139122
0
0
MCCORMICK & CO INC.
COM
579780206
10285781
133912
SH
SOLE
133912
0
0
MCDONALD'S
COM
580135101
127752673
453104
SH
SOLE
453104
0
0
MCKESSON CORPORATION
COM
58155Q103
67615184
125948
SH
SOLE
125948
0
0
MEDICAL PROP TR INC
COM
58463J304
56682
12060
SH
SOLE
12060
0
0
MERCADOLIBRE INC
COM
58733R102
86337452
57103
SH
SOLE
57103
0
0
MERCK & CO. INC
COM
58933Y105
227636050
1725169
SH
SOLE
1725169
0
0
METLIFE INC.
COM
59156R108
26593484
358838
SH
SOLE
358838
0
0
METTLER-TOLEDO INTL
COM
592688105
23199060
17426
SH
SOLE
17426
0
0
MICROSOFT CORP
COM
594918104
1858236937
4416802
SH
SOLE
4416802
0
0
MICROCHIP TECHNOLOGY
COM
595017104
29437888
328145
SH
SOLE
328145
0
0
MICRON TECHNOLOGY
COM
595112103
66354387
562850
SH
SOLE
562850
0
0
MID-AMERICA APRT COM
COM
59522J103
7632824
58009
SH
SOLE
58009
0
0
MOBILEYE GLOBAL IN-A
COM
60741F104
1293716
40240
SH
SOLE
40240
0
0
MODERNA INC
COM
60770K107
81280984
762772
SH
SOLE
762772
0
0
MOLINA HEALTHCARE
COM
60855R100
20256795
49307
SH
SOLE
49307
0
0
MOLSON COORS BE CL-B
COM
60871R209
7444037
110692
SH
SOLE
110692
0
0
MONDELEZ INTERNATION
COM
609207105
57862420
826606
SH
SOLE
826606
0
0
MONGODB INC
COM
60937P106
20893649
58258
SH
SOLE
58258
0
0
MONOLITHIC POWER SYS
COM
609839105
20389665
30099
SH
SOLE
30099
0
0
MONSTER BEVERAGE COR
COM
61174X109
32085952
541261
SH
SOLE
541261
0
0
MOODY'S CORPORATION
COM
615369105
102622884
261107
SH
SOLE
261107
0
0
MORGAN STANLEY
COM
617446448
57056629
605954
SH
SOLE
0
0
605954
THE MOSAIC COMPANY
COM
61945C103
5710526
175925
SH
SOLE
175925
0
0
MOTOROLA SOLUTIONS
COM
620076307
55194065
155485
SH
SOLE
155485
0
0
NIO INC (ADR)
ADR
62914V106
4310064
957792
SH
SOLE
957792
0
0
NRG ENERGY INC
COM
629377508
8642930
127684
SH
SOLE
127684
0
0
NVR INC
COM
62944T105
18160110
2242
SH
SOLE
2242
0
0
NASDAQ INC
COM
631103108
11642392
184507
SH
SOLE
184507
0
0
NEOGEN CORP
COM
640491106
9723478
616190
SH
SOLE
616190
0
0
NETAPP INC
COM
64110D104
13596554
129528
SH
SOLE
129528
0
0
NETFLIX INC
COM
64110L106
233263914
384081
SH
SOLE
384081
0
0
NEUROCRINE BIOSCIENC
COM
64125C109
15496691
112360
SH
SOLE
112360
0
0
NEW YORK TIMES (CL'A
COM
650111107
16977248
392810
SH
SOLE
392810
0
0
NEWMONT CORP
COM
651639106
27533542
768235
SH
SOLE
768235
0
0
NEWS CORP-CLASS A
COM
65249B109
4958283
189392
SH
SOLE
189392
0
0
NEXTERA ENERGY INC.
COM
65339F101
69896194
1093666
SH
SOLE
1093666
0
0
NIKE INC CL'B'
COM
654106103
91039460
968711
SH
SOLE
968711
0
0
NISOURCE INC.
COM
65473P105
8421447
304463
SH
SOLE
304463
0
0
NORDSON CORPORATION
COM
655663102
8413553
30646
SH
SOLE
30646
0
0
NORFOLK SOUTHERN
COM
655844108
29602641
116148
SH
SOLE
116148
0
0
NORTHERN TRUST
COM
665859104
9462689
106418
SH
SOLE
106418
0
0
NORTHROP GRUMMAN
COM
666807102
48410236
101137
SH
SOLE
101137
0
0
GEN DIGITAL INC
COM
668771108
14078646
628511
SH
SOLE
628511
0
0
NUCOR CORP
COM
670346105
27459417
138754
SH
SOLE
138754
0
0
NVIDIA CORP.
COM
67066G104
1466758887
1623311
SH
SOLE
1623311
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
44582858
39493
SH
SOLE
39493
0
0
OCCIDENTAL PETROLEUM
COM
674599105
21539831
331433
SH
SOLE
331433
0
0
OKTA INC
COM
679295105
8357150
79881
SH
SOLE
79881
0
0
OLD DOMINION FREIGHT
COM
679580100
28573023
130286
SH
SOLE
130286
0
0
OMNICOM GROUP
COM
681919106
12311065
127233
SH
SOLE
127233
0
0
ON SEMICONDUCTOR
COM
682189105
17779683
241736
SH
SOLE
241736
0
0
ONEOK INC.
COM
682680103
24390039
304229
SH
SOLE
304229
0
0
ORACLE CORPORATION
COM
68389X105
116088134
924195
SH
SOLE
924195
0
0
OTIS WORLDWIDE CORP
COM
68902V107
21370548
215277
SH
SOLE
215277
0
0
OVINTIV INC
COM
69047Q102
6624672
127643
SH
SOLE
127643
0
0
OWENS CORNING INC
COM
690742101
9770477
58576
SH
SOLE
58576
0
0
PBF ENERGY INC.-A
COM
69318G106
634652
11024
SH
SOLE
11024
0
0
PG AND E CORPORATION
COM
69331C108
17022210
1015645
SH
SOLE
1015645
0
0
PNC FIN. SERVICES
COM
693475105
33010840
204275
SH
SOLE
204275
0
0
PPG INDUSTRIES
COM
693506107
17875589
123365
SH
SOLE
123365
0
0
PPL CORPORATION
COM
69351T106
10225193
371420
SH
SOLE
371420
0
0
PTC INC
COM
69370C100
15126725
80061
SH
SOLE
80061
0
0
PACCAR INC
COM
693718108
39539741
319152
SH
SOLE
319152
0
0
PACKAGING CORP AMERI
COM
695156109
9454840
49820
SH
SOLE
49820
0
0
PALANTIR TECHNOLOG-A
COM
69608A108
21562464
937091
SH
SOLE
937091
0
0
PALO ALTO NETWORKS
COM
697435105
49977615
175897
SH
SOLE
175897
0
0
PARKER HANNIFIN
COM
701094104
36673247
65984
SH
SOLE
65984
0
0
PAYCHEX INC
COM
704326107
26635811
216904
SH
SOLE
216904
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6976296
35055
SH
SOLE
35055
0
0
PAYLOCITY HOLDING CO
COM
70438V106
4400303
25604
SH
SOLE
25604
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
51751651
772528
SH
SOLE
772528
0
0
PEPSICO INC.
COM
713448108
170331283
973266
SH
SOLE
973266
0
0
REVVITY INC
COM
714046109
6679785
63617
SH
SOLE
63617
0
0
PFIZER INC.
COM
717081103
100556704
3623665
SH
SOLE
3623665
0
0
PHILIP MORRIS INTL
COM
718172109
75764060
826938
SH
SOLE
826938
0
0
PHILLIPS 66
COM
718546104
43091052
263812
SH
SOLE
263812
0
0
PDD HOLDINGS INC(ADR
ADR
722304102
71140001
611957
SH
SOLE
611957
0
0
PINTEREST INC-A
COM
72352L106
10414521
300390
SH
SOLE
300390
0
0
PIONEER NATURAL RES
COM
723787107
37204388
141731
SH
SOLE
141731
0
0
POOL CORP
COM
73278L105
20795583
51538
SH
SOLE
51538
0
0
T ROWE PRICE GROUP
COM
74144T108
17030395
139685
SH
SOLE
139685
0
0
PRINCIPAL FINANCIAL
COM
74251V102
10725226
124264
SH
SOLE
124264
0
0
PROCTER & GAMBLE
COM
742718109
256221144
1579175
SH
SOLE
1579175
0
0
PROGRESSIVE CORP
COM
743315103
107666976
520583
SH
SOLE
520583
0
0
PROLOGIS INC
COM
74340W103
63501913
487651
SH
SOLE
487651
0
0
PRUDENTIAL FINANCIAL
COM
744320102
22493488
191597
SH
SOLE
191597
0
0
PUBLIC SERVICE ENTER
COM
744573106
19976970
299146
SH
SOLE
299146
0
0
PUBLIC STORAGE
COM
74460D109
28273308
97474
SH
SOLE
97474
0
0
PULTE GROUP INC.
COM
745867101
16773658
139062
SH
SOLE
139062
0
0
PURE STORAGE CL-A
COM
74624M102
522084
10042
SH
SOLE
10042
0
0
QORVO INC
COM
74736K101
5913975
51502
SH
SOLE
51502
0
0
QUALCOMM INC
COM
747525103
128177199
757101
SH
SOLE
757101
0
0
QUANTA SERVICES INC
COM
74762E102
19067761
73394
SH
SOLE
73394
0
0
QUEST DIAGNOSTICS
COM
74834L100
11580038
86996
SH
SOLE
86996
0
0
RPM INTL INC
COM
749685103
8516701
71599
SH
SOLE
71599
0
0
RAYMOND JAMES FIN.
COM
754730109
13257310
103234
SH
SOLE
103234
0
0
RTX CORP
COM
75513E101
73753064
756209
SH
SOLE
756209
0
0
REALTY INCOME CORP
COM
756109104
23209657
429014
SH
SOLE
429014
0
0
RECURSION PHARMACE-A
COM
75629V104
2695489
270360
SH
SOLE
270360
0
0
REGENCY CENTERS CORP
COM
758849103
5270355
87027
SH
SOLE
87027
0
0
REGENERON PHARMACEUT
COM
75886F107
82192796
85396
SH
SOLE
85396
0
0
REGIONS FINANCIAL
COM
7591EP100
10097285
479909
SH
SOLE
479909
0
0
RELIANCE INC
COM
759509102
12636014
37812
SH
SOLE
37812
0
0
REPLIGEN CORP.
COM
759916109
4828268
26252
SH
SOLE
26252
0
0
REPUBLIC SERVICES
COM
760759100
53648188
280235
SH
SOLE
280235
0
0
RESMED INC
COM
761152107
18342133
92623
SH
SOLE
92623
0
0
RIVIAN AUTOMOTIVE -A
COM
76954A103
10507193
959561
SH
SOLE
959561
0
0
ROBERT HALF INC
COM
770323103
4576676
57728
SH
SOLE
57728
0
0
ROBINHOOD MARKETS IN
COM
770700102
4088544
203107
SH
SOLE
203107
0
0
ROBLOX CORP -CLASS A
COM
771049103
43228580
1132231
SH
SOLE
1132231
0
0
ROCKWELL AUTOMATION
COM
773903109
18756699
64383
SH
SOLE
64383
0
0
ROKU INC
COM
77543R102
4070388
62458
SH
SOLE
62458
0
0
ROLLINS INC
COM
775711104
10780725
232996
SH
SOLE
232996
0
0
ROPER TECHNOLOGIES I
COM
776696106
59939214
106874
SH
SOLE
106874
0
0
ROSS STORES INC.
COM
778296103
26395226
179853
SH
SOLE
179853
0
0
RYANAIR HLDGS (ADR)
ADR
783513203
92262276
633713
SH
SOLE
633713
0
0
S&P GLOBAL INC
COM
78409V104
119111535
279966
SH
SOLE
279966
0
0
SBA COMMUNICATIONS C
COM
78410G104
12750195
58838
SH
SOLE
58838
0
0
SEI INVESTMENTS CO
COM
784117103
4806803
66854
SH
SOLE
66854
0
0
SPDR GOLD TRUST
ETF
78463V107
105990236
515216
SH
SOLE
515216
0
0
SS&C TECHNOLOGIES HO
COM
78467J100
7298914
113390
SH
SOLE
113390
0
0
SALESFORCE INC
COM
79466L302
150808657
500726
SH
SOLE
500726
0
0
SAMSARA INC-CL A
COM
79589L106
22709901
600950
SH
SOLE
600950
0
0
HENRY SCHEIN INC.
COM
806407102
6306977
83514
SH
SOLE
83514
0
0
SCHLUMBERGER LIMITED
COM
806857108
40123551
732048
SH
SOLE
732048
0
0
SCHWAB (CHAS) CORP
COM
808513105
65194472
901223
SH
SOLE
901223
0
0
LIGHT & WONDER INC-A
COM
80874P109
483294
4734
SH
SOLE
4734
0
0
SEA LTD-ADR
ADR
81141R100
46813958
871606
SH
SOLE
871606
0
0
SEMPRA
COM
816851109
25269219
351792
SH
SOLE
351792
0
0
SERVICE CORP INT'L
COM
817565104
98495445
1327253
SH
SOLE
1327253
0
0
SERVICENOW INC.
COM
81762P102
90531188
118745
SH
SOLE
118745
0
0
SHERWIN WILLIAMS
COM
824348106
45026472
129636
SH
SOLE
129636
0
0
SHOPIFY INC - A
COM
82509L107
86318504
1118550
SH
SOLE
1118550
0
0
SIMON PROPERTY(REIT)
COM
828806109
26070765
166597
SH
SOLE
166597
0
0
SIRIUS XM HOLDINGS
COM
82968B103
1487437
383360
SH
SOLE
383360
0
0
SITEONE LANDSCAPE SU
COM
82982L103
17891026
102498
SH
SOLE
102498
0
0
SKYWORKS SOLUTIONS
COM
83088M102
10389513
95915
SH
SOLE
95915
0
0
SMITH (A.O.) CORP.
COM
831865209
7197773
80458
SH
SOLE
80458
0
0
JM SMUCKER CO
COM
832696405
23732033
188544
SH
SOLE
188544
0
0
SNAP-ONINC.
COM
833034101
9491777
32043
SH
SOLE
32043
0
0
SNAP INC - A
COM
83304A106
5883661
512514
SH
SOLE
512514
0
0
SNOWFLAKE INC-CLASS
COM
833445109
42102618
260536
SH
SOLE
260536
0
0
SOLVENTUM CORP
COM
83444M101
5747195
82634
SH
SOLE
82634
0
0
SOUTHERN CO.
COM
842587107
64323591
896621
SH
SOLE
896621
0
0
SOUTHERN COPPER CORP
COM
84265V105
1590557
14932
SH
SOLE
14932
0
0
SOUTHWEST AIRLINES
COM
844741108
2335901
80024
SH
SOLE
80024
0
0
BLOCK INC-A
COM
852234103
62684945
741132
SH
SOLE
741132
0
0
STAAR SURGICAL CO
COM
852312305
3889478
101606
SH
SOLE
101606
0
0
STANLEY BLACK & DECK
COM
854502101
7575473
77356
SH
SOLE
77356
0
0
STARBUCKS CORP
COM
855244109
64531393
706110
SH
SOLE
706110
0
0
STATE STREET CORP
COM
857477103
12836357
166016
SH
SOLE
166016
0
0
STEEL DYNAMICS INC.
COM
858119100
15218181
102666
SH
SOLE
102666
0
0
STRYKER CORP
COM
863667101
62510584
174674
SH
SOLE
174674
0
0
SUN COMMUNITIES INC
COM
866674104
8020306
62376
SH
SOLE
62376
0
0
SUPER MICRO COMPUTER
COM
86800U104
28473756
28191
SH
SOLE
28191
0
0
SYMBOTIC INC
COM
87151X101
12218805
271529
SH
SOLE
271529
0
0
SYNOPSYS INC.
COM
871607107
59029092
103288
SH
SOLE
103288
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10386314
240870
SH
SOLE
240870
0
0
SYSCO CORPORATION
COM
871829107
21028867
259040
SH
SOLE
259040
0
0
TJX COMPANIES
COM
872540109
95992610
946486
SH
SOLE
946486
0
0
T-MOBILE US INC
COM
872590104
73025607
447406
SH
SOLE
447406
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
40362634
296675
SH
SOLE
296675
0
0
TAKE-TWO INTERACTIVE
COM
874054109
15535469
104623
SH
SOLE
104623
0
0
TAL EDUCATION GR(ADR
ADR
874080104
925899
81577
SH
SOLE
81577
0
0
TARGET CORP.
COM
87612E106
42612271
240462
SH
SOLE
240462
0
0
TARGA RESOURCES CORP
COM
87612G101
11793443
105308
SH
SOLE
105308
0
0
TELEDYNE TECH.INC.
COM
879360105
13319653
31025
SH
SOLE
31025
0
0
TELEFLEX, INC.
COM
879369106
5873183
25968
SH
SOLE
25968
0
0
TELEFONICA BRASI-ADR
ADR
87936R205
108719
10993
SH
SOLE
10993
0
0
TEMPUR SEALY INTL
COM
88023U101
642861
11314
SH
SOLE
11314
0
0
TENABLE HOLDINGS INC
COM
88025T102
567555
11482
SH
SOLE
11482
0
0
TENCENT MUSIC EN-ADR
ADR
88034P109
1464010
130832
SH
SOLE
130832
0
0
TERADYNE INC
COM
880770102
35621446
315709
SH
SOLE
315709
0
0
TERRENO REALTY CORP
COM
88146M101
437709
6592
SH
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6592
0
0
TESLA INC
COM
88160R101
327147124
1861011
SH
SOLE
1861011
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
7996772
566745
SH
SOLE
566745
0
0
TEXAS INSTRUMENTS
COM
882508104
165278602
948732
SH
SOLE
948732
0
0
TEXAS PACIFIC LAND C
COM
88262P102
7530465
13017
SH
SOLE
13017
0
0
TEXTRON
COM
883203101
9680680
100914
SH
SOLE
100914
0
0
TRADE DESK INC/THE-A
COM
88339J105
112344316
1285110
SH
SOLE
1285110
0
0
THERMO FISHER SCIENT
COM
883556102
174773334
300706
SH
SOLE
300706
0
0
QIFU TECHNOLOGY (ADR
ADR
88557W101
389131
21114
SH
SOLE
21114
0
0
3M CO.
COM
88579Y101
29315875
330573
SH
SOLE
330573
0
0
TOAST INC-CLASS A
COM
888787108
4223018
169463
SH
SOLE
169463
0
0
TORO COMPANY
COM
891092108
5294290
57779
SH
SOLE
57779
0
0
TRACTOR SUPPLY CO
COM
892356106
16663189
63668
SH
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63668
0
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TRADEWEB MARKETS-A
COM
892672106
6165197
59184
SH
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59184
0
0
TRANSDIGM GROUP INC
COM
893641100
35595703
28902
SH
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28902
0
0
TRANSUNION
COM
89400J107
8148538
102112
SH
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102112
0
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TRAVELERS COMPANIES
COM
89417E109
36212759
157351
SH
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157351
0
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TRIMBLE INC
COM
896239100
8280107
128653
SH
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128653
0
0
TRUIST FINANCIAL COR
COM
89832Q109
27687104
710290
SH
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710290
0
0
TWILIO INC - A
COM
90138F102
5153844
84282
SH
SOLE
84282
0
0
TYLER TECHNOLOGIES
COM
902252105
10275467
24177
SH
SOLE
24177
0
0
TYSON FOODS CL 'A'
COM
902494103
8691981
147999
SH
SOLE
147999
0
0
UDR INC
COM
902653104
5753508
153796
SH
SOLE
153796
0
0
UGI CORPORATION
COM
902681105
666040
27141
SH
SOLE
27141
0
0
U.S. BANCORP
COM
902973304
36084164
807252
SH
SOLE
807252
0
0
UBER TECHNOLOGIES IN
COM
90353T100
71947771
934508
SH
SOLE
934508
0
0
UIPATH INC - CLASS A
COM
90364P105
4663831
205727
SH
SOLE
205727
0
0
ULTA BEAUTY INC
COM
90384S303
20318594
38859
SH
SOLE
38859
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
113908
19914
SH
SOLE
19914
0
0
UNION PACIFIC
COM
907818108
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373904
SH
SOLE
373904
0
0
UNITED MICROELEC(ADR
ADR
910873405
91417
11300
SH
SOLE
11300
0
0
UNITED PARCEL SRV-B
COM
911312106
67712707
455579
SH
SOLE
455579
0
0
UNITED RENTALS INC.
COM
911363109
25270579
35044
SH
SOLE
35044
0
0
UNITED THERAPEUTICS
COM
91307C102
8183775
35625
SH
SOLE
35625
0
0
UNITEDHEALTH GROUP
COM
91324P102
292881693
592039
SH
SOLE
592039
0
0
UNITY SOFTWARE INC
COM
91332U101
3324711
124521
SH
SOLE
124521
0
0
UNIVERSAL HEALTH-B
COM
913903100
5667573
31062
SH
SOLE
31062
0
0
UNUM GROUP
COM
91529Y106
388015
7231
SH
SOLE
7231
0
0
VAIL RESORTS, INC.
COM
91879Q109
4483785
20122
SH
SOLE
20122
0
0
VALERO ENERGY CORP.
COM
91913Y100
30744341
180118
SH
SOLE
180118
0
0
VANGUARD TOTAL BOND
ETF
921937835
11713040
161270
SH
SOLE
161270
0
0
VANGUARD INT-TERM CO
ETF
92206C870
31014867
385230
SH
SOLE
385230
0
0
VEEVA SYSTEMS INC-A
COM
922475108
19377161
83634
SH
SOLE
83634
0
0
VENTAS INC.
COM
92276F100
8592053
197337
SH
SOLE
197337
0
0
VERALTO CORP
COM
92338C103
11778570
132851
SH
SOLE
132851
0
0
VERISIGN INC.
COM
92343E102
16797787
88638
SH
SOLE
88638
0
0
VERIZON COMMUNICAT.
COM
92343V104
128168037
3054529
SH
SOLE
3054529
0
0
VERISK ANALYTICS INC
COM
92345Y106
22027318
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SH
SOLE
93443
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
87215278
208644
SH
SOLE
208644
0
0
VERTIV HOLDINGS CO-A
COM
92537N108
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180305
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SOLE
180305
0
0
PARAMOUNT GL CLASS-B
COM
92556H206
3005528
255355
SH
SOLE
255355
0
0
VIATRIS INC
COM
92556V106
7558796
633065
SH
SOLE
633065
0
0
VICI PROPERTIES INC
COM
925652109
17190826
577067
SH
SOLE
577067
0
0
VIPSHOP HLDG-ADS(ADR
ADR
92763W103
1131672
68379
SH
SOLE
68379
0
0
VIRTU FINANCIAL INC-
COM
928254101
412103
20083
SH
SOLE
20083
0
0
VISA INC-CL A SHARES
COM
92826C839
310955401
1114216
SH
SOLE
1114216
0
0
VISTRA CORP
COM
92840M102
13812779
198317
SH
SOLE
198317
0
0
VULCAN MATERIALS CO
COM
929160109
21502548
78787
SH
SOLE
78787
0
0
WP CAREY INC.
COM
92936U109
7149424
126673
SH
SOLE
126673
0
0
WEC ENERGY GROUP INC
COM
92939U106
22883888
278664
SH
SOLE
278664
0
0
WABTEC CORPORATION
COM
929740108
13650362
93701
SH
SOLE
93701
0
0
WALMART INC
COM
931142103
172300826
2863567
SH
SOLE
2863567
0
0
WALGREENS BOOTS
COM
931427108
8188561
377527
SH
SOLE
377527
0
0
WARNER BROS DISCOVER
COM
934423104
10160908
1163907
SH
SOLE
1163907
0
0
WASTE CONNECTIONS
COM
94106B101
39322002
228603
SH
SOLE
228603
0
0
WASTE MANAGEMENT INC
COM
94106L109
79701048
373920
SH
SOLE
373920
0
0
WATERS CORPORATION
COM
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10287314
29885
SH
SOLE
29885
0
0
WATSCOINC.
COM
942622200
40440599
93619
SH
SOLE
93619
0
0
WAYFAIR INC- CLASS A
COM
94419L101
5158405
75993
SH
SOLE
75993
0
0
WELLS FARGO COMPANY
COM
949746101
110540732
1907190
SH
SOLE
1907190
0
0
WELLTOWER INC
COM
95040Q104
26304388
281511
SH
SOLE
281511
0
0
WERNER ENTERPRISES
COM
950755108
743280
19000
SH
SOLE
19000
0
0
WEST PHARM. SRVS.INC
COM
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44738
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SOLE
44738
0
0
WESTERN DIGITAL CORP
COM
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161911
SH
SOLE
161911
0
0
WESTERN UNION COM.
COM
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558515
39951
SH
SOLE
39951
0
0
WESTLAKE CORP
COM
960413102
2972724
19455
SH
SOLE
19455
0
0
WESTROCK CO
COM
96145D105
6280892
127015
SH
SOLE
127015
0
0
WEYERHAEUSER
COM
962166104
13617252
379205
SH
SOLE
379205
0
0
WILLIAMS COMPANIES
COM
969457100
30152570
773738
SH
SOLE
773738
0
0
WILLIAMS-SONOMA INC
COM
969904101
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36944
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SOLE
36944
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WIPRO LIMITED (ADR)
ADR
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169476
29474
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SOLE
29474
0
0
WORKDAY INC
COM
98138H101
65534461
240273
SH
SOLE
240273
0
0
WYNN RESORTS LIMITED
COM
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5242559
51282
SH
SOLE
51282
0
0
XCEL ENERGY INC
COM
98389B100
26084768
485298
SH
SOLE
485298
0
0
XYLEM INC.
COM
98419M100
15472871
119722
SH
SOLE
119722
0
0
YETI HOLDINGS INC
COM
98585X104
20227956
524720
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SOLE
524720
0
0
YUM! BRANDS INC
COM
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SH
SOLE
207316
0
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YUM CHINA HOLDINGS I
COM
98850P109
3055753
76797
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SOLE
76797
0
0
ZEBRA TECHNOLOGIES-A
COM
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28345
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SOLE
28345
0
0
ZILLOW GROUP INC - C
COM
98954M200
3670597
75248
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SOLE
75248
0
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ZIMMER BIOMET HOLDIN
COM
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13963220
105798
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SOLE
105798
0
0
ZOETIS INC
COM
98978V103
45204790
267152
SH
SOLE
267152
0
0
ZTO EXPRESS CAYM-ADR
ADR
98980A105
1581849
75542
SH
SOLE
75542
0
0
ZSCALER INC
COM
98980G102
8655636
44934
SH
SOLE
44934
0
0
ZOOM VIDEO COMMUNI-A
COM
98980L101
7952195
121649
SH
SOLE
121649
0
0
ALLEGION PLC
COM
G0176J109
6649824
49364
SH
SOLE
49364
0
0
AMCOR PLC
COM
G0250X107
10983879
1154982
SH
SOLE
1154982
0
0
AMDOCS LIMITED
COM
G02602103
1505655
16661
SH
SOLE
16661
0
0
AON PLC-A
COM
G0403H108
41299185
123754
SH
SOLE
123754
0
0
ARCH CAPITAL GRP LTD
COM
G0450A105
22567747
244134
SH
SOLE
244134
0
0
ACCENTURE PLC CL-A
COM
G1151C101
154619602
446091
SH
SOLE
446091
0
0
CREDICORP LIMITED
COM
G2519Y108
2255960
13315
SH
SOLE
13315
0
0
COCA-COLA EUROPACIFI
COM
G25839104
8087829
115623
SH
SOLE
115623
0
0
CUSHMAN & WAKEFIELD
COM
G2717B108
464968
44452
SH
SOLE
44452
0
0
EATON CORP PLC
COM
G29183103
93500388
299029
SH
SOLE
299029
0
0
EVEREST GROUP LTD
COM
G3223R108
18653483
46927
SH
SOLE
46927
0
0
FERGUSON PLC
COM
G3421J106
25910167
118620
SH
SOLE
118620
0
0
GRAB HOLDINGS LTD-A
COM
G4124C109
3025801
963631
SH
SOLE
963631
0
0
JAZZ PHARMACEUTICALS
COM
G50871105
3552149
29498
SH
SOLE
29498
0
0
JOHNSON CONTROLS INT
COM
G51502105
23079646
353332
SH
SOLE
353332
0
0
LINDE PLC
COM
G54950103
114869053
247392
SH
SOLE
247392
0
0
MEDTRONIC PLC
COM
G5960L103
62391382
715908
SH
SOLE
715908
0
0
APTIV PLC
COM
G6095L109
12289676
154296
SH
SOLE
154296
0
0
LIBERTY GLOBAL LTD-C
COM
G61188127
1944475
110231
SH
SOLE
110231
0
0
JOBY AVIATION INC
COM
G65163100
6413615
1196570
SH
SOLE
1196570
0
0
NOVOCURE LTD
COM
G6674U108
1723379
110261
SH
SOLE
110261
0
0
NU HOLDINGS LTD/CA-A
COM
G6683N103
7490131
627840
SH
SOLE
627840
0
0
ROYALTY PHARMA PLC-A
COM
G7709Q104
56354542
1855599
SH
SOLE
1855599
0
0
SEAGATE TECHNOLOGY H
COM
G7997R103
9606389
103239
SH
SOLE
103239
0
0
PENTAIR PLC
COM
G7S00T104
6903637
80801
SH
SOLE
80801
0
0
STERIS PLC
COM
G8473T100
11745946
52246
SH
SOLE
52246
0
0
TRANE TECHNOLOGIES
COM
G8994E103
44516358
148289
SH
SOLE
148289
0
0
WILLIS TOWERS WATSON
COM
G96629103
16667750
60610
SH
SOLE
60610
0
0
BUNGE GLOBAL SA
COM
H11356104
11372544
110930
SH
SOLE
110930
0
0
CHUBB LTD
COM
H1467J104
66574125
256914
SH
SOLE
256914
0
0
CRISPR THERAPEUTICS
COM
H17182108
2703907
39670
SH
SOLE
39670
0
0
GARMIN LTD.
COM
H2906T109
17072412
114680
SH
SOLE
114680
0
0
TE CONNECTIVITY LTD
COM
H84989104
25724183
177115
SH
SOLE
177115
0
0
SPOTIFY TECHNOLOGY S
COM
L8681T102
72407299
274374
SH
SOLE
274374
0
0
CHECK POINT SOFTWARE
COM
M22465104
21244051
129529
SH
SOLE
129529
0
0
CYBERARK SOFTWARE LT
COM
M2682V108
5246458
19751
SH
SOLE
19751
0
0
GLOBAL-E ONLINE LTD
COM
M5216V106
1742146
47927
SH
SOLE
47927
0
0
JFROG LTD
COM
M6191J100
494203
11176
SH
SOLE
11176
0
0
MONDAY.COM LTD
COM
M7S64H106
3233103
14314
SH
SOLE
14314
0
0
WIX.COM LTD
COM
M98068105
3760078
27350
SH
SOLE
27350
0
0
AERCAP HOLDINGS NV
COM
N00985106
9331266
107367
SH
SOLE
107367
0
0
CNH INDUSTRIAL NV
COM
N20944109
7133858
550452
SH
SOLE
550452
0
0
LYONDELLBASELL CL-A
COM
N53745100
13487970
131873
SH
SOLE
131873
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
33187057
133943
SH
SOLE
133943
0
0
YANDEX NV-A
COM
N97284108
1429042
75451
SH
SOLE
75451
0
0
ROYAL CARIB CRUISES
COM
V7780T103
18631232
134028
SH
SOLE
134028
0
0
FLEX LTD
COM
Y2573F102
221298
7735
SH
SOLE
7735
0
0
ISHARES TR
TIPS BD ETF
464287176
201930800
1880000
SH
SOLE
1880000
0
0
3M CO
COM
88579Y101
15925954
169389
SH
DFND
1
31887
0
137502
ABBOTT LABS
COM
002824100
1499316
13376
SH
DFND
1
6429
0
6947
ABBVIE INC
COM
00287Y109
81063087
448457
SH
DFND
1
57006
0
391451
ABBVIE INC
COM
00287Y109
2156648
11931
SH
DFND
2
0
0
11931
ABERCROMBIE & FITCH CO
CL A
002896207
635732
4822
SH
DFND
1
1168
0
3654
ABM INDS INC
COM
000957100
225197
5047
SH
DFND
1
1597
0
3450
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
547581
8201
SH
DFND
1
0
0
8201
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17523557
51666
SH
DFND
1
14409
0
37257
ACM RESH INC
COM CL A
00108J109
2779920
91686
SH
DFND
4
91686
0
0
ACUITY BRANDS INC
COM
00508Y102
1165821
4397
SH
DFND
1
1193
0
3204
ADIENT PLC
ORD SHS
G0084W101
376624
11799
SH
DFND
1
3192
0
8607
ADOBE SYSTEMS INCORPORATED
COM
00724F101
19085445
38012
SH
DFND
1
9921
0
28091
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1577065
3141
SH
DFND
2
0
0
3141
ADT INC DEL
COM
00090Q103
321067
49471
SH
DFND
1
23297
0
26174
ADTALEM GLOBAL ED INC
COM
00737L103
366223
6997
SH
DFND
1
1931
0
5066
ADVANCED DRAIN SYS INC DEL
COM
00790R104
28814640
169100
SH
DFND
2
111120
0
57980
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3345122
19631
SH
DFND
7
19631
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7617960
41551
SH
DFND
1
5982
0
35569
AECOM
COM
00766T100
49945
511
SH
DFND
1
511
0
0
AERCAP HOLDINGS NV
SHS
N00985106
62289
727
SH
DFND
1
727
0
0
AES CORP
COM
00130H105
43404
2402
SH
DFND
1
2402
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1573633
9486
SH
DFND
1
3658
0
5828
AFLAC INC
COM
001055102
14419685
169265
SH
DFND
1
17203
0
152062
AFLAC INC
COM
001055102
1119908
13146
SH
DFND
2
0
0
13146
AGCO CORP
COM
001084102
2809418
23305
SH
DFND
1
9595
0
13710
AGILENT TECHNOLOGIES INC
COM
00846U101
158515
1089
SH
DFND
1
1089
0
0
AGNICO EAGLE MINES LTD
COM
008474108
112152
1825
SH
DFND
1
1825
0
0
AIR PRODS & CHEMS INC
COM
009158106
201065
826
SH
DFND
1
826
0
0
AIRBNB INC
COM CL A
009066101
263352
1612
SH
DFND
1
1612
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10211750
93403
SH
DFND
1
547
0
92856
ALBEMARLE CORP
COM
012653101
54772
424
SH
DFND
1
424
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2158499
101338
SH
DFND
1
58763
0
42575
ALBERTSONS COS INC
COMMON STOCK
013091103
56850
2669
SH
DFND
2
0
0
2669
ALCON AG
ORD SHS
H01301128
153901
1857
SH
DFND
1
1857
0
0
ALCON AG
ORD SHS
H01301128
154149
1860
SH
DFND
3
1860
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
75426
601
SH
DFND
1
601
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
15061004
120008
SH
DFND
2
120008
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
517688
4125
SH
DFND
7
4125
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13581667
185112
SH
DFND
1
0
0
185112
ALIGN TECHNOLOGY INC
COM
016255101
381342
1193
SH
DFND
1
269
0
924
ALLEGION PLC
ORD SHS
G0176J109
41416
313
SH
DFND
1
313
0
0
ALLIANT ENERGY CORP
COM
018802108
46351
933
SH
DFND
1
933
0
0
ALLIANT ENERGY CORP
COM
018802108
137446029
2766627
SH
DFND
2
2356541
0
410086
ALLIANT ENERGY CORP
COM
018802108
23759261
478246
SH
DFND
7
478246
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3945636
48814
SH
DFND
1
12584
0
36230
ALLSTATE CORP
COM
020002101
167911
973
SH
DFND
1
973
0
0
ALLY FINL INC
COM
02005N100
38679
977
SH
DFND
1
977
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
72065
470
SH
DFND
1
470
0
0
ALPHABET INC
CAP STK CL A
02079K305
60044640
386164
SH
DFND
1
77145
0
309019
ALPHABET INC
CAP STK CL A
02079K305
2799908
18007
SH
DFND
2
0
0
18007
ALPHABET INC
CAP STK CL C
02079K107
72119269
460826
SH
DFND
1
73815
0
387011
ALPHABET INC
CAP STK CL C
02079K107
2816374
17996
SH
DFND
2
0
0
17996
ALTICE USA INC
CL A
02156K103
1192915
460585
SH
DFND
1
193469
0
267116
AMAZON COM INC
COM
023135106
106966481
591073
SH
DFND
1
116119
0
474954
AMAZON COM INC
COM
023135106
6934227
38317
SH
DFND
2
0
0
38317
AMC NETWORKS INC
CL A
00164V103
802160
67750
SH
DFND
1
19744
0
48006
AMCOR PLC
ORD
G0250X107
428397
45333
SH
DFND
1
29532
0
15801
AMDOCS LTD
SHS
G02602103
134172
1487
SH
DFND
1
907
0
580
AMEREN CORP
COM
023608102
74998
1024
SH
DFND
1
1024
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
218619
30196
SH
DFND
1
8516
0
21680
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
773110
29508
SH
DFND
1
7808
0
21700
AMERICAN ELEC PWR CO INC
COM
025537101
163370
1932
SH
DFND
1
1932
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
138460658
1637425
SH
DFND
2
1394124
0
243301
AMERICAN ELEC PWR CO INC
COM
025537101
25464314
301139
SH
DFND
7
301139
0
0
AMERICAN EXPRESS CO
COM
025816109
23800950
104569
SH
DFND
1
28606
0
75963
AMERICAN EXPRESS CO
COM
025816109
1702523
7480
SH
DFND
2
0
0
7480
AMERICAN FINL GROUP INC OHIO
COM
025932104
35175
261
SH
DFND
1
261
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
42336
1165
SH
DFND
1
1165
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
15513401
426896
SH
DFND
2
426896
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
871288
23976
SH
DFND
7
23976
0
0
AMERICAN INTL GROUP INC
COM
026874784
26689604
343761
SH
DFND
1
32052
0
311709
AMERICAN TOWER CORP
COM
03027X100
3839741
19894
SH
DFND
1
2332
0
17562
AMERICAN TOWER CORP
COM
03027X100
224408288
1162677
SH
DFND
2
987320
0
175357
AMERICAN TOWER CORP
COM
03027X100
38558187
199773
SH
DFND
7
199773
0
0
AMERICAN WTR WKS CO INC
COM
030420103
86375
718
SH
DFND
1
718
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
14801049
604618
SH
DFND
2
604618
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
509478
20812
SH
DFND
7
20812
0
0
AMERIPRISE FINL INC
COM
03076C106
1232743
2835
SH
DFND
1
1265
0
1570
AMERIPRISE FINL INC
COM
03076C106
56528
130
SH
DFND
2
0
0
130
AMERISOURCEBERGEN CORP
COM
03073E105
830817
3419
SH
DFND
1
3334
0
85
AMERISOURCEBERGEN CORP
COM
03073E105
159408
656
SH
DFND
2
0
0
656
AMETEK INC
COM
031100100
154293
855
SH
DFND
1
855
0
0
AMGEN INC
COM
031162100
18256929
64503
SH
DFND
1
22906
0
41597
AMGEN INC
COM
031162100
931202
3290
SH
DFND
2
0
0
3290
AMPHENOL CORP
CL A
032095101
253077
2219
SH
DFND
1
2219
0
0
ANALOG DEVICES INC
COM
032654105
361191
1837
SH
DFND
1
1837
0
0
ANDERSONS INC
COM
034164103
179246
3177
SH
DFND
1
1594
0
1583
Anglogold Ashanti PLC
COM SHS
G0378L100
595730
26871
SH
DFND
1
0
0
26871
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
35867
1845
SH
DFND
1
1845
0
0
ANSYS INC
COM
03662Q105
112584
324
SH
DFND
1
324
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
794207
133033
SH
DFND
1
35125
0
97908
AON PLC
SHS CL A
G0403H108
2386561
7241
SH
DFND
1
2686
0
4555
APA CORPORATION
COM
03743Q108
4884132
137853
SH
DFND
1
67206
0
70647
APARTMENT INCOME REIT CORP
COM
03750L109
18206953
572906
SH
DFND
2
572906
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
586691
18461
SH
DFND
7
18461
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
165556
1472
SH
DFND
1
1472
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
245090
15027
SH
DFND
1
3419
0
11608
APPLE INC
COM
037833100
231222097
1359890
SH
DFND
1
211585
0
1148305
APPLE INC
COM
037833100
10157932
59742
SH
DFND
2
0
0
59742
APPLIED MATLS INC
COM
038222105
68060278
326131
SH
DFND
1
17721
0
308410
APPLIED MATLS INC
COM
038222105
753997
3613
SH
DFND
2
0
0
3613
APPLOVIN CORP
COM CL A
03831W108
10825388
156572
SH
DFND
1
3392
0
153180
APPLOVIN CORP
COM CL A
03831W108
320395
4634
SH
DFND
2
0
0
4634
APTARGROUP INC
COM
038336103
471976
3317
SH
DFND
1
913
0
2404
APTIV PLC
SHS
G6095L109
83596
1061
SH
DFND
1
1061
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
283853
3075
SH
DFND
1
1375
0
1700
ARCH RESOURCES INC
CL A
03940R107
1237345
7763
SH
DFND
1
1943
0
5820
ARCHER DANIELS MIDLAND CO
COM
039483102
12305770
197366
SH
DFND
1
2130
0
195236
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
81949
619
SH
DFND
1
619
0
0
ARISTA NETWORKS INC
COM
040413106
1746044
5825
SH
DFND
1
977
0
4848
ARISTA NETWORKS INC
COM
040413106
40263919
134325
SH
DFND
2
120645
0
13680
ARISTA NETWORKS INC
COM
040413106
4744443
15828
SH
DFND
7
15828
0
0
ARROW ELECTRS INC
COM
042735100
1962417
15209
SH
DFND
1
9970
0
5239
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
292234
1247
SH
DFND
1
355
0
892
ASPEN TECHNOLOGY INC
COM
29109X106
23456
109
SH
DFND
1
109
0
0
ASSURANT INC
COM
04621X108
363394
1941
SH
DFND
1
1070
0
871
AT&T INC
COM
00206R102
33424318
1909961
SH
DFND
1
498385
0
1411576
ATKORE INC
COM
047649108
2743609
14173
SH
DFND
1
3600
0
10573
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
5903043
316178
SH
DFND
2
268291
0
47887
ATLASSIAN CORPORATION
CL A
049468101
3418975
17681
SH
DFND
1
569
0
17112
ATLASSIAN CORPORATION
CL A
049468101
470276
2432
SH
DFND
2
0
0
2432
ATMOS ENERGY CORP
COM
049560105
72242
613
SH
DFND
1
613
0
0
AUTODESK INC
COM
052769106
9615884
37064
SH
DFND
1
18323
0
18741
AUTOHOME INC
SP ADS RP CL A
05278C107
2178773
82063
SH
DFND
1
0
0
82063
AUTOLIV INC
COM
052800109
372441
3089
SH
DFND
1
856
0
2233
AUTOMATIC DATA PROCESSING IN
COM
053015103
899306
3666
SH
DFND
1
1560
0
2106
AUTONATION INC
COM
05329W102
9004628
54653
SH
DFND
1
27798
0
26855
AUTOZONE INC
COM
053332102
205959
65
SH
DFND
1
65
0
0
AVALONBAY CMNTYS INC
COM
053484101
94286
520
SH
DFND
1
520
0
0
AVALONBAY CMNTYS INC
COM
053484101
16902106
93217
SH
DFND
2
93217
0
0
AVALONBAY CMNTYS INC
COM
053484101
556834
3071
SH
DFND
7
3071
0
0
AVANTOR INC
COM
05352A100
64337
2549
SH
DFND
1
2549
0
0
AVERY DENNISON CORP
COM
053611109
65282
292
SH
DFND
1
292
0
0
AVIS BUDGET GROUP
COM
053774105
414571
3296
SH
DFND
1
1650
0
1646
AVNET INC
COM
053807103
2113894
42913
SH
DFND
1
14239
0
28674
AXALTA COATING SYS LTD
COM
G0750C108
118508
3445
SH
DFND
1
1722
0
1723
AXIS CAP HLDGS LTD
SHS
G0692U109
893692
13747
SH
DFND
1
4077
0
9670
AXON ENTERPRISE INC
COM
05464C101
101507
326
SH
DFND
1
326
0
0
B2GOLD CORP
COM
11777Q209
693583
262361
SH
DFND
1
75561
0
186800
BAIDU INC
SPON ADR REP A
056752108
3969121
36602
SH
DFND
1
3085
0
33517
BAKER HUGHES COMPANY
CL A
05722G100
6539192
195550
SH
DFND
1
14343
0
181207
BAKER HUGHES COMPANY
CL A
05722G100
920302
27521
SH
DFND
2
0
0
27521
BALL CORP
COM
058498106
77812
1147
SH
DFND
1
1147
0
0
BANCO SANTANDER CHILE
SP ADR REP COM
05965X109
385800
19554
SH
DFND
1
5020
0
14534
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1148536
33446
SH
DFND
1
6060
0
27386
BANK AMERICA CORP
COM
060505104
1224765
32643
SH
DFND
1
32643
0
0
BANK MONTREAL QUE
COM
063671101
264275
2701
SH
DFND
1
2701
0
0
BANK NEW YORK MELLON CORP
COM
064058100
28613172
502338
SH
DFND
1
2828
0
499510
BANK NOVA SCOTIA HALIFAX
COM
064149107
2121259
42028
SH
DFND
1
26028
0
16000
BANK OZK LITTLE ROCK ARK
COM
06417N103
2795171
62281
SH
DFND
1
16145
0
46136
BANKUNITED INC
COM
06652K103
937762
34175
SH
DFND
1
9116
0
25059
BARRICK GOLD CORP
COM
067901108
108818
6435
SH
DFND
1
6435
0
0
BATH & BODY WORKS INC
COM
070830104
11915285
237309
SH
DFND
1
25760
0
211549
BATH & BODY WORKS INC
COM
070830104
81742
1628
SH
DFND
2
0
0
1628
BAUSCH HEALTH COS INC
COM
071734107
463200
44424
SH
DFND
1
14924
0
29500
BAXTER INTL INC
COM
071813109
80916
1858
SH
DFND
1
1858
0
0
BCE INC
COM
05534B760
8133
240
SH
DFND
1
240
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
153853
1535
SH
DFND
1
234
0
1301
BECTON DICKINSON & CO
COM
075887109
260401
1067
SH
DFND
1
1067
0
0
BENTLEY SYS INC
COM CL B
08265T208
41303
820
SH
DFND
1
820
0
0
BERKLEY W R CORP
COM
084423102
67630
773
SH
DFND
1
773
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
5110893
12163
SH
DFND
1
7809
0
4354
BERKSHIRE HILLS BANCORP INC
COM
084680107
145782
6552
SH
DFND
1
1919
0
4633
BERRY GLOBAL GROUP INC
COM
08579W103
1162207
19172
SH
DFND
1
12016
0
7156
BEST BUY INC
COM
086516101
19407134
237716
SH
DFND
1
40308
0
197408
BEST BUY INC
COM
086516101
59434
728
SH
DFND
2
0
0
728
Bgc Group Inc
CL A
088929104
340994
43886
SH
DFND
1
11934
0
31952
BILL HOLDINGS INC
COM
090043100
23156
359
SH
DFND
1
359
0
0
BIO RAD LABS INC
CL A
090572207
27796
82
SH
DFND
1
82
0
0
BIOGEN INC
COM
09062X103
115149
536
SH
DFND
1
536
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
61580
707
SH
DFND
1
707
0
0
BIO-TECHNE CORP
COM
09073M104
40882
589
SH
DFND
1
589
0
0
BLACK HILLS CORP
COM
092113109
40811
758
SH
DFND
1
251
0
507
BLACKROCK INC
COM
09247X101
2159523
2612
SH
DFND
1
551
0
2061
BLACKSTONE INC
COM
09260D107
344740
2631
SH
DFND
1
2631
0
0
BLOCK H & R INC
COM
093671105
3283444
68093
SH
DFND
1
17221
0
50872
BLOCK INC
CL A
852234103
2392073
29365
SH
DFND
1
6677
0
22688
BLOCK INC
CL A
852234103
167726
2059
SH
DFND
2
0
0
2059
BLOCK INC
CL A
852234103
267107
3279
SH
DFND
7
3279
0
0
BLOOMIN BRANDS INC
COM
094235108
1343096
46490
SH
DFND
1
9312
0
37178
BOEING CO
COM
097023105
430734
2273
SH
DFND
1
2273
0
0
BOISE CASCADE CO DEL
COM
09739D100
3360617
21972
SH
DFND
1
5686
0
16286
BOOKING HOLDINGS INC
COM
09857L108
32451735
9093
SH
DFND
1
2854
0
6239
BOOKING HOLDINGS INC
COM
09857L108
2269801
636
SH
DFND
2
0
0
636
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
796577
5344
SH
DFND
1
486
0
4858
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
46954
315
SH
DFND
2
0
0
315
BORGWARNER INC
COM
099724106
5661938
161585
SH
DFND
1
829
0
160756
BOSTON PROPERTIES INC
COM
101121101
35316
558
SH
DFND
1
558
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
369443
5425
SH
DFND
1
5425
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
479254
13320
SH
DFND
1
3529
0
9791
BRIGHTHOUSE FINL INC
COM
10922N103
523307
10271
SH
DFND
1
1359
0
8912
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1755892
77216
SH
DFND
1
24427
0
52789
BRINKER INTL INC
COM
109641100
496911
9751
SH
DFND
1
2747
0
7004
BRINKS CO
COM
109696104
48588
533
SH
DFND
1
151
0
382
BRISTOL-MYERS SQUIBB CO
COM
110122108
66405054
1253162
SH
DFND
1
139150
0
1114012
BRIXMOR PPTY GROUP INC
COM
11120U105
694961
30615
SH
DFND
1
7692
0
22923
BRIXMOR PPTY GROUP INC
COM
11120U105
19385233
853975
SH
DFND
2
853975
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
650718
28666
SH
DFND
7
28666
0
0
BROADCOM INC
COM
11135F101
30985766
22948
SH
DFND
1
4129
0
18819
BROADCOM INC
COM
11135F101
1298950
962
SH
DFND
2
0
0
962
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
87795
432
SH
DFND
1
432
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
3123020
74464
SH
DFND
1
25464
0
49000
BROOKFIELD CORP
CL A LTD VT SH
11271J107
212293
5154
SH
DFND
1
5154
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
12643
515
SH
DFND
1
515
0
0
BROWN & BROWN INC
COM
115236101
76048
881
SH
DFND
1
881
0
0
BROWN FORMAN CORP
CL B
115637209
57449
1126
SH
DFND
1
1126
0
0
BRP INC
COM SUN VTG
05577W200
1700979
23500
SH
DFND
1
200
0
23300
BUILDERS FIRSTSOURCE INC
COM
12008R107
34047118
165752
SH
DFND
1
30911
0
134841
BUILDERS FIRSTSOURCE INC
COM
12008R107
1833490
8926
SH
DFND
2
0
0
8926
Bunge Global SA
COM SHS
H11356104
10418339
101851
SH
DFND
1
614
0
101237
BURLINGTON STORES INC
COM
122017106
1573662
6880
SH
DFND
1
242
0
6638
BURLINGTON STORES INC
COM
122017106
71821
314
SH
DFND
2
0
0
314
C H ROBINSON WORLDWIDE INC
COM
12541W209
32856
448
SH
DFND
1
448
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14327079
45901
SH
DFND
1
14838
0
31063
CADENCE DESIGN SYSTEM INC
COM
127387108
1413013
4527
SH
DFND
2
0
0
4527
CAE INC
COM
124765108
48180
2376
SH
DFND
1
2376
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
33975
787
SH
DFND
1
787
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
1325564
24625
SH
DFND
1
6095
0
18530
CALLON PETE CO DEL
COM
13123X508
348195
9737
SH
DFND
1
2685
0
7052
CAMDEN PPTY TR
SH BEN INT
133131102
39629
411
SH
DFND
1
411
0
0
CAMECO CORP
COM
13321L108
74847
1601
SH
DFND
1
1601
0
0
CAMPBELL SOUP CO
COM
134429109
6008288
134534
SH
DFND
1
1199
0
133335
CAMPING WORLD HLDGS INC
CL A
13462K109
400775
14339
SH
DFND
1
3448
0
10891
CANADIAN IMPERIAL BK COMM TO
COM
136069101
13405871
265724
SH
DFND
1
82298
0
183426
CANADIAN IMPERIAL BK COMM TO
COM
136069101
70631
1400
SH
DFND
2
0
0
1400
CANADIAN NAT RES LTD
COM
136385101
661366
8555
SH
DFND
1
3955
0
4600
CANADIAN NATL RY CO
COM
136375102
266407
2021
SH
DFND
1
2021
0
0
CANADIAN NATL RY CO
COM
136375102
19807693
150264
SH
DFND
2
127364
0
22900
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
305253
3465
SH
DFND
1
3465
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4855345
33416
SH
DFND
1
14958
0
18458
CARDINAL HEALTH INC
COM
14149Y108
19479390
173830
SH
DFND
1
913
0
172917
CARDINAL HEALTH INC
COM
14149Y108
217957
1945
SH
DFND
2
0
0
1945
CARLISLE COS INC
COM
142339100
72479
184
SH
DFND
1
184
0
0
CARLYLE GROUP INC
COM
14316J108
433840
9350
SH
DFND
1
823
0
8527
CARMAX INC
COM
143130102
48556
565
SH
DFND
1
565
0
0
CARNIVAL CORP
COMMON STOCK
143658300
971096
59723
SH
DFND
1
3693
0
56030
CARRIER GLOBAL CORPORATION
COM
14448C104
172774
3010
SH
DFND
1
3010
0
0
CARTERS INC
COM
146229109
1713626
20019
SH
DFND
1
5379
0
14640
CASEYS GEN STORES INC
COM
147528103
936649
2970
SH
DFND
1
803
0
2167
CATALENT INC
COM
148806102
37556
666
SH
DFND
1
666
0
0
CATERPILLAR INC
COM
149123101
38229801
105102
SH
DFND
1
7288
0
97814
CATHAY GEN BANCORP
COM
149150104
41524
1125
SH
DFND
1
1125
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3815633
20980
SH
DFND
1
392
0
20588
CBOE GLOBAL MKTS INC
COM
12503M108
1417131
7792
SH
DFND
2
0
0
7792
CBRE GROUP INC
CL A
12504L109
10202942
107422
SH
DFND
1
55779
0
51643
CDW CORP
COM
12514G108
124252
491
SH
DFND
1
491
0
0
CELANESE CORP DEL
COM
150870103
65375
382
SH
DFND
1
382
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
890467
19359
SH
DFND
1
4260
0
15099
CELSIUS HLDGS INC
COM
15118V207
44401
538
SH
DFND
1
538
0
0
CEMEX SAB DE CV
SPON ADR
151290889
6371113
702438
SH
DFND
1
53768
0
648670
CENOVUS ENERGY INC
COM
15135U109
1831790
90865
SH
DFND
1
55765
0
35100
CENTENE CORP DEL
COM
15135B101
40724362
523786
SH
DFND
1
49101
0
474685
CENTENE CORP DEL
COM
15135B101
1309310
16840
SH
DFND
2
0
0
16840
CENTERPOINT ENERGY INC
COM
15189T107
68208
2400
SH
DFND
1
2400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6361391
223835
SH
DFND
2
189741
0
34094
CERIDIAN HCM HLDG INC
COM
15677J108
34380
529
SH
DFND
1
529
0
0
CF INDS HLDGS INC
COM
125269100
15057148
180693
SH
DFND
1
27035
0
153658
CGI INC
CL A SUB VTG
12532H104
15639305
141968
SH
DFND
1
755
0
141213
CHARLES RIV LABS INTL INC
COM
159864107
50521
188
SH
DFND
1
188
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15176167
53409
SH
DFND
1
4890
0
48519
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
24830758
151149
SH
DFND
1
35025
0
116124
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
778523
4739
SH
DFND
2
0
0
4739
CHEMED CORP
COM
16359R103
895601
1398
SH
DFND
1
313
0
1085
CHEMOURS CO
COM
163851108
1008918
35105
SH
DFND
1
9395
0
25710
CHENIERE ENERGY INC
COM
16411R208
143716
902
SH
DFND
1
902
0
0
CHENIERE ENERGY INC
COM
16411R208
198561029
1246225
SH
DFND
2
1063446
0
182779
CHENIERE ENERGY INC
COM
16411R208
35429256
222364
SH
DFND
7
222364
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
37067
413
SH
DFND
1
413
0
0
CHEVRON CORP
COM
166764100
8623886
54211
SH
DFND
1
13185
0
41026
CHIMERA INVT CORP
COM
16934Q208
264437
58246
SH
DFND
1
8283
0
49963
CHIPOTLE MEXICAN GRILL INC
COM
169656105
293454
102
SH
DFND
1
102
0
0
CHUBB LIMITED
COM
H1467J104
715315
2779
SH
DFND
1
1544
0
1235
CHURCH & DWIGHT CO INC
COM
171340102
96093
915
SH
DFND
1
915
0
0
CINCINNATI FINL CORP
COM
172062101
70859
580
SH
DFND
1
580
0
0
CINTAS CORP
COM
172908105
14854147
21827
SH
DFND
1
1255
0
20572
CINTAS CORP
COM
172908105
2183853
3209
SH
DFND
2
0
0
3209
CIRRUS LOGIC INC
COM
172755100
775750
8444
SH
DFND
1
2256
0
6188
CISCO SYS INC
COM
17275R102
55831780
1115743
SH
DFND
1
15090
0
1100653
CITIGROUP INC
COM
172967424
2686135
42328
SH
DFND
1
26814
0
15514
CITIZENS FINL GROUP INC
COM
174610105
292177
8198
SH
DFND
1
5188
0
3010
CLEVELAND-CLIFFS INC
COM
185899101
42816
1887
SH
DFND
1
1887
0
0
CLOROX CO DEL
COM
189054109
11578478
76350
SH
DFND
1
20886
0
55464
CLOROX CO DEL
COM
189054109
923549
6090
SH
DFND
2
0
0
6090
CLOUDFLARE INC
CL A COM
18915M107
783168
8187
SH
DFND
1
1108
0
7079
CME GROUP INC
COM
12572Q105
608709
2871
SH
DFND
1
1333
0
1538
CMS ENERGY CORP
COM
125896100
73775
1230
SH
DFND
1
1230
0
0
CNH INDL N V
SHS
N20944109
48667
3826
SH
DFND
1
3826
0
0
CNO FINL GROUP INC
COM
12621E103
117368
4315
SH
DFND
1
1109
0
3206
CNX RES CORP
COM
12653C108
353174
14734
SH
DFND
1
4053
0
10681
COCA COLA CO
COM
191216100
1881262
31003
SH
DFND
1
15769
0
15234
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
53215
768
SH
DFND
1
768
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28461360
396674
SH
DFND
1
16568
0
380106
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
26778607
373221
SH
DFND
4
373221
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6390414
89065
SH
DFND
6
89065
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
634561
2517
SH
DFND
1
637
0
1880
COLGATE PALMOLIVE CO
COM
194162103
34270733
384805
SH
DFND
1
110789
0
274016
COLGATE PALMOLIVE CO
COM
194162103
2158458
24236
SH
DFND
2
0
0
24236
COMCAST CORP
CL A
20030N101
76647087
1812845
SH
DFND
1
212135
0
1600710
COMCAST CORP
CL A
20030N101
1323829
31311
SH
DFND
2
0
0
31311
COMERICA INC
COM
200340107
463452
8565
SH
DFND
1
3464
0
5101
COMMERCIAL METALS CO
COM
201723103
269969
4596
SH
DFND
1
1286
0
3310
COMMSCOPE HLDG CO INC
COM
20337X109
247883
187790
SH
DFND
1
50128
0
137662
CONAGRA BRANDS INC
COM
205887102
6644551
223873
SH
DFND
1
2823
0
221050
CONDUENT INC
COM
206787103
400774
122561
SH
DFND
1
33659
0
88902
CONFLUENT INC
CLASS A COM
20717M103
22261
746
SH
DFND
1
746
0
0
CONOCOPHILLIPS
COM
20825C104
6029044
46853
SH
DFND
1
25659
0
21194
CONSOLIDATED EDISON INC
COM
209115104
10568339
116997
SH
DFND
1
15958
0
101039
CONSOLIDATED EDISON INC
COM
209115104
1587279
17572
SH
DFND
2
0
0
17572
CONSTELLATION BRANDS INC
CL A
21036P108
164388
618
SH
DFND
1
618
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
218898
1177
SH
DFND
1
1177
0
0
Cooper Companies Inc
COM
216648501
72950
719
SH
DFND
1
719
0
0
COPART INC
COM
217204106
186172
3206
SH
DFND
1
3206
0
0
COPART INC
COM
217204106
21126911
363818
SH
DFND
2
363818
0
0
COPART INC
COM
217204106
2594800
44684
SH
DFND
7
44684
0
0
COREBRIDGE FINL INC
COM
21871X109
2473331
87366
SH
DFND
1
48535
0
38831
CORNING INC
COM
219350105
98402
3012
SH
DFND
1
3012
0
0
Corpay Inc
COM SHS
219948106
83923
272
SH
DFND
1
272
0
0
CORTEVA INC
COM
22052L104
149334
2589
SH
DFND
1
2589
0
0
COSTAR GROUP INC
COM
22160N109
142631
1509
SH
DFND
1
1509
0
0
COSTCO WHSL CORP
COM
22160K105
9353040
12968
SH
DFND
1
1643
0
11325
COSTCO WHSL CORP
COM
22160K105
24797674
34382
SH
DFND
2
33578
0
804
COSTCO WHSL CORP
COM
22160K105
3055173
4236
SH
DFND
7
4236
0
0
COTERRA ENERGY INC
COM
127097103
5485002
195823
SH
DFND
1
85549
0
110274
COTERRA ENERGY INC
COM
127097103
139686
4987
SH
DFND
2
0
0
4987
COUSINS PPTYS INC
COM
222795502
369289
15952
SH
DFND
1
4022
0
11930
CRACKER BARREL OLD CTRY STOR
COM
22410J106
183609
2573
SH
DFND
1
672
0
1901
CRANE NXT CO
COM
224441105
1029468
16871
SH
DFND
1
4434
0
12437
CREDICORP LTD
COM
G2519Y108
4252856
25274
SH
DFND
1
9501
0
15773
CREDICORP LTD
COM
G2519Y108
57212
340
SH
DFND
2
0
0
340
CREDICORP LTD
COM
G2519Y108
39117895
232471
SH
DFND
6
232471
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
308898
37584
SH
DFND
1
8884
0
28700
CRH PLC
ORD
G25508105
14114805
163733
SH
DFND
1
24128
0
139605
CROCS INC
COM
227046109
614919
4219
SH
DFND
1
1151
0
3068
CROWDSTRIKE HLDGS INC
CL A
22788C105
1061998
3323
SH
DFND
1
842
0
2481
CROWN CASTLE INC
COM
22822V101
2401838
23037
SH
DFND
1
4765
0
18272
CROWN CASTLE INC
COM
22822V101
146311603
1403334
SH
DFND
2
1189362
0
213972
CROWN CASTLE INC
COM
22822V101
25635762
245883
SH
DFND
7
245883
0
0
CROWN HLDGS INC
COM
228368106
36165
456
SH
DFND
1
456
0
0
CSX CORP
COM
126408103
270664
7359
SH
DFND
1
7359
0
0
CSX CORP
COM
126408103
7830278
212895
SH
DFND
2
180749
0
32146
CUBESMART
COM
229663109
7979721
177209
SH
DFND
2
177209
0
0
CUBESMART
COM
229663109
253114
5621
SH
DFND
7
5621
0
0
CUMMINS INC
COM
231021106
12592630
42755
SH
DFND
1
525
0
42230
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2373642
231801
SH
DFND
1
59138
0
172663
CVS HEALTH CORP
COM
126650100
14822585
186307
SH
DFND
1
11080
0
175227
CYBERARK SOFTWARE LTD
SHS
M2682V108
40430
153
SH
DFND
1
153
0
0
D R HORTON INC
COM
23331A109
34003865
210056
SH
DFND
1
1109
0
208947
DANA INC
COM
235825205
6408
507
SH
DFND
1
507
0
0
DANAHER CORPORATION
COM
235851102
644006
2599
SH
DFND
1
2599
0
0
DARDEN RESTAURANTS INC
COM
237194105
74756
447
SH
DFND
1
447
0
0
DARLING INGREDIENTS INC
COM
237266101
25606
564
SH
DFND
1
564
0
0
DATADOG INC
CL A COM
23804L103
125859
1022
SH
DFND
1
1022
0
0
DAVITA INC
COM
23918K108
9055674
65697
SH
DFND
1
7633
0
58064
DAVITA INC
COM
23918K108
535922
3888
SH
DFND
2
0
0
3888
DECKERS OUTDOOR CORP
COM
243537107
3553580
3819
SH
DFND
1
96
0
3723
DECKERS OUTDOOR CORP
COM
243537107
471764
507
SH
DFND
2
0
0
507
DEERE & CO
COM
244199105
396865
982
SH
DFND
1
982
0
0
DELEK US HLDGS INC
COM
24665A103
186563
6075
SH
DFND
1
1462
0
4613
DELL TECHNOLOGIES INC
CL C
24703L202
42507494
355295
SH
DFND
1
72987
0
282308
DELL TECHNOLOGIES INC
CL C
24703L202
2084488
17423
SH
DFND
2
0
0
17423
DELTA AIR LINES INC DEL
COM
247361702
28402
589
SH
DFND
1
589
0
0
DELUXE CORP
COM
248019101
678532
33624
SH
DFND
1
10416
0
23208
DESCARTES SYS GROUP INC
COM
249906108
27942
300
SH
DFND
1
300
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
38418122
3209534
SH
DFND
6
3209534
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
29257435
1855946
SH
DFND
1
240810
0
1615136
DEVON ENERGY CORP
COM
25179M103
2331574
45762
SH
DFND
1
26860
0
18902
DEXCOM INC
COM
252131107
3109168
22540
SH
DFND
1
1430
0
21110
DEXCOM INC
COM
252131107
53383
387
SH
DFND
2
0
0
387
DIAMONDBACK ENERGY INC
COM
25278X109
125255
628
SH
DFND
1
628
0
0
DICKS SPORTING GOODS INC
COM
253393102
9040388
40750
SH
DFND
1
215
0
40535
DIGITAL RLTY TR INC
COM
253868103
159791
1126
SH
DFND
1
1126
0
0
DIGITAL RLTY TR INC
COM
253868103
19836322
139781
SH
DFND
2
139781
0
0
DIGITAL RLTY TR INC
COM
253868103
348957
2459
SH
DFND
7
2459
0
0
DILLARDS INC
CL A
254067101
344291
724
SH
DFND
1
163
0
561
DISCOVER FINL SVCS
COM
254709108
23744465
183525
SH
DFND
1
6424
0
177101
DISNEY WALT CO
COM
254687106
1433082
11792
SH
DFND
1
6790
0
5002
DOCUSIGN INC
COM
256163106
4003545
68754
SH
DFND
1
735
0
68019
DOCUSIGN INC
COM
256163106
758155
13020
SH
DFND
2
0
0
13020
DOLBY LABORATORIES INC
COM CL A
25659T107
924424
11063
SH
DFND
1
1621
0
9442
DOLLAR GEN CORP
COM
256677105
133905
851
SH
DFND
1
851
0
0
DOLLAR TREE INC
COM
256746108
103835
764
SH
DFND
1
764
0
0
DOMINION ENERGY INC
COM
25746U109
155542
3164
SH
DFND
1
3164
0
0
DOMINION ENERGY INC
COM
25746U109
170690157
3472135
SH
DFND
2
2951033
0
521102
DOMINION ENERGY INC
COM
25746U109
28823442
586319
SH
DFND
7
586319
0
0
DOMINOS PIZZA INC
COM
25754A201
10445914
21149
SH
DFND
1
4347
0
16802
DOMINOS PIZZA INC
COM
25754A201
1261472
2554
SH
DFND
2
0
0
2554
DONALDSON INC
COM
257651109
1058220
14308
SH
DFND
1
3946
0
10362
DOORDASH INC
CL A
25809K105
701204
5072
SH
DFND
1
949
0
4123
DOVER CORP
COM
260003108
91451
521
SH
DFND
1
521
0
0
DOW INC
COM
260557103
653269
11213
SH
DFND
1
8195
0
3018
DRAFTKINGS INC
COM CL A
26142V105
340510
7577
SH
DFND
1
1545
0
6032
DROPBOX INC
CL A
26210C104
11059081
454919
SH
DFND
1
35485
0
419434
DROPBOX INC
CL A
26210C104
1388295
57108
SH
DFND
2
0
0
57108
DT MIDSTREAM INC
COMMON STOCK
23345M107
121237016
1980997
SH
DFND
2
1688175
0
292822
DT MIDSTREAM INC
COMMON STOCK
23345M107
23161018
378448
SH
DFND
7
378448
0
0
DTE ENERGY CO
COM
233331107
83601
755
SH
DFND
1
755
0
0
DUKE ENERGY CORP
COM
26441C204
275144
2864
SH
DFND
1
2864
0
0
DUKE ENERGY CORP
COM
26441C204
229326391
2387076
SH
DFND
2
2034975
0
352101
DUKE ENERGY CORP
COM
26441C204
41752214
434602
SH
DFND
7
434602
0
0
DUPONT DE NEMOURS INC
COM
26614N102
124138
1608
SH
DFND
1
1608
0
0
DXC TECHNOLOGY CO
COM
23355L106
2804224
133344
SH
DFND
1
67134
0
66210
DYNATRACE INC
COM
268150109
46884
1025
SH
DFND
1
1025
0
0
EAST WEST BANCORP INC
COM
27579R104
2578543
33054
SH
DFND
1
8738
0
24316
EASTGROUP PPTYS INC
COM
277276101
16227082
92032
SH
DFND
2
92032
0
0
EASTGROUP PPTYS INC
COM
277276101
594551
3372
SH
DFND
7
3372
0
0
EASTMAN CHEM CO
COM
277432100
45637
455
SH
DFND
1
455
0
0
EATON CORP PLC
SHS
G29183103
2419793
7755
SH
DFND
1
1474
0
6281
EBAY INC.
COM
278642103
27046014
517429
SH
DFND
1
50502
0
466927
EBAY INC.
COM
278642103
336932
6446
SH
DFND
2
0
0
6446
ECOLAB INC
COM
278865100
2199980
9652
SH
DFND
1
1710
0
7942
EDGEWELL PERS CARE CO
COM
28035Q102
13254
343
SH
DFND
1
343
0
0
EDISON INTL
COM
281020107
303103
4303
SH
DFND
1
2734
0
1569
EDISON INTL
COM
281020107
12515357
177674
SH
DFND
2
150573
0
27101
EDWARDS LIFESCIENCES CORP
COM
28176E108
1032697
10957
SH
DFND
1
2483
0
8474
EDWARDS LIFESCIENCES CORP
COM
28176E108
76338824
809961
SH
DFND
2
586815
0
223146
EDWARDS LIFESCIENCES CORP
COM
28176E108
9303700
98713
SH
DFND
7
98713
0
0
ELBIT SYS LTD
ORD
M3760D101
48798
232
SH
DFND
1
232
0
0
ELECTRONIC ARTS INC
COM
285512109
6262580
46967
SH
DFND
1
25299
0
21668
ELEVANCE HEALTH INC
COM
036752103
40821276
79111
SH
DFND
1
5498
0
73613
EMCOR GROUP INC
COM
29084Q100
832525
2346
SH
DFND
1
590
0
1756
EMERSON ELEC CO
COM
291011104
238093
2097
SH
DFND
1
2097
0
0
ENACT HLDGS INC
COM
29249E109
401011
13041
SH
DFND
1
2868
0
10173
ENBRIDGE INC
COM
29250N105
281171
7833
SH
DFND
1
7833
0
0
ENBRIDGE INC
COM
29250N105
1544626
43031
SH
DFND
2
43031
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
242865
2918
SH
DFND
1
516
0
2402
ENDAVA PLC
ADS
29260V105
6266561
166310
SH
DFND
3
2221
0
164089
ENERGIZER HLDGS INC
COM
29272W109
297007
10224
SH
DFND
1
2874
0
7350
ENOVIS CORPORATION
COM
194014502
92145
1500
SH
DFND
1
1500
0
0
ENPHASE ENERGY INC
COM
29355A107
59618
504
SH
DFND
1
504
0
0
ENTEGRIS INC
COM
29362U104
77341
550
SH
DFND
1
550
0
0
ENTERGY CORP
COM
29364G103
83268
795
SH
DFND
1
795
0
0
ENTERGY CORP
COM
29364G103
167472242
1598933
SH
DFND
2
1357372
0
241561
ENTERGY CORP
COM
29364G103
31041165
296364
SH
DFND
7
296364
0
0
EOG RES INC
COM
26875P101
6040977
46555
SH
DFND
1
18131
0
28424
EPAM SYS INC
COM
29414B104
58763
216
SH
DFND
1
216
0
0
EPAM SYS INC
COM
29414B104
54141487
199013
SH
DFND
2
166019
0
32994
EPAM SYS INC
COM
29414B104
58434708
214794
SH
DFND
3
161500
0
53294
EPAM SYS INC
COM
29414B104
18150632
66718
SH
DFND
7
66718
0
0
EPR PPTYS
COM SH BEN INT
26884U109
997114
23843
SH
DFND
1
5917
0
17926
EQT CORP
COM
26884L109
55405
1493
SH
DFND
1
1493
0
0
EQUIFAX INC
COM
294429105
120197
461
SH
DFND
1
461
0
0
EQUINIX INC
COM
29444U700
277617
347
SH
DFND
1
347
0
0
EQUINIX INC
COM
29444U700
38812026
48512
SH
DFND
2
48512
0
0
EQUINIX INC
COM
29444U700
1221676
1527
SH
DFND
7
1527
0
0
EQUITABLE HLDGS INC
COM
29452E101
10358076
276658
SH
DFND
1
11512
0
265146
EQUITY COMWLTH
COM SH BEN INT
294628102
26311
1404
SH
DFND
1
0
0
1404
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
41512
656
SH
DFND
1
656
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
81544
1327
SH
DFND
1
1327
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
17368412
282643
SH
DFND
2
282643
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
607249
9882
SH
DFND
7
9882
0
0
ERIE INDTY CO
CL A
29530P102
36572
91
SH
DFND
1
91
0
0
ESSENT GROUP LTD
COM
G3198U102
1493002
25361
SH
DFND
1
2621
0
22740
ESSENTIAL UTILS INC
COM
29670G102
35557
967
SH
DFND
1
967
0
0
ESSENTIAL UTILS INC
COM
29670G102
9068659
246632
SH
DFND
2
209044
0
37588
ESSEX PPTY TR INC
COM
297178105
55364
231
SH
DFND
1
231
0
0
ETSY INC
COM
29786A106
1601238
24298
SH
DFND
1
454
0
23844
ETSY INC
COM
29786A106
84682
1285
SH
DFND
2
0
0
1285
EVERCORE INC
CLASS A
29977A105
2598592
13731
SH
DFND
1
2441
0
11290
EVEREST RE GROUP LTD
COM
G3223R108
1149938
2889
SH
DFND
1
1668
0
1221
EVERGY INC
COM
30034W106
54480
1033
SH
DFND
1
1033
0
0
EVERGY INC
COM
30034W106
110985423
2104388
SH
DFND
2
1795408
0
308980
EVERGY INC
COM
30034W106
22465341
425964
SH
DFND
7
425964
0
0
EVERSOURCE ENERGY
COM
30040W108
76838
1305
SH
DFND
1
1305
0
0
EVERSOURCE ENERGY
COM
30040W108
186308332
3164204
SH
DFND
2
2688065
0
476139
EVERSOURCE ENERGY
COM
30040W108
30782111
522794
SH
DFND
7
522794
0
0
EXACT SCIENCES CORP
COM
30063P105
46682
663
SH
DFND
1
663
0
0
EXELIXIS INC
COM
30161Q104
1215542
51332
SH
DFND
1
20706
0
30626
EXELON CORP
COM
30161N101
137863
3703
SH
DFND
1
3703
0
0
EXELON CORP
COM
30161N101
148302243
3983407
SH
DFND
2
3387966
0
595441
EXELON CORP
COM
30161N101
23886619
641596
SH
DFND
7
641596
0
0
EXPEDIA GROUP INC
COM
30212P303
17507639
131419
SH
DFND
1
6917
0
124502
EXPEDIA GROUP INC
COM
30212P303
435230
3267
SH
DFND
2
0
0
3267
EXPEDITORS INTL WASH INC
COM
302130109
23008968
193239
SH
DFND
1
19188
0
174051
EXPEDITORS INTL WASH INC
COM
302130109
15659253
131513
SH
DFND
2
118726
0
12787
EXPEDITORS INTL WASH INC
COM
302130109
1679720
14107
SH
DFND
7
14107
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
113430
773
SH
DFND
1
773
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
17087433
116447
SH
DFND
2
116447
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
649471
4426
SH
DFND
7
4426
0
0
EXXON MOBIL CORP
COM
30231G102
34206589
292389
SH
DFND
1
100587
0
191802
EXXON MOBIL CORP
COM
30231G102
652570
5578
SH
DFND
2
0
0
5578
F5 INC
COM
315616102
11465387
60395
SH
DFND
1
2521
0
57874
F5 INC
COM
315616102
47080
248
SH
DFND
2
0
0
248
FACTSET RESH SYS INC
COM
303075105
5765412
13018
SH
DFND
1
139
0
12879
FACTSET RESH SYS INC
COM
303075105
1274609
2878
SH
DFND
2
0
0
2878
FAIR ISAAC CORP
COM
303250104
5634630
4492
SH
DFND
1
93
0
4399
FAIR ISAAC CORP
COM
303250104
1974378
1574
SH
DFND
2
0
0
1574
FASTENAL CO
COM
311900104
21247521
277419
SH
DFND
1
75555
0
201864
FASTENAL CO
COM
311900104
17512686
228655
SH
DFND
2
201226
0
27429
FASTENAL CO
COM
311900104
1863435
24330
SH
DFND
7
24330
0
0
FEDERAL RLTY INVT TR
SH BEN INT
313745101
73943
734
SH
DFND
1
0
0
734
FEDERATED HERMES INC
CL B
314211103
1015970
28151
SH
DFND
1
7335
0
20816
FEDEX CORP
COM
31428X106
25508078
91058
SH
DFND
1
9591
0
81467
FERGUSON PLC
SHS
G3421J106
4013162
18470
SH
DFND
1
6781
0
11689
FERGUSON PLC
SHS
G3421J106
95820
441
SH
DFND
2
0
0
441
FERRARI N V
COM
N3167Y103
2347107
5374
SH
DFND
1
2829
0
2545
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
50794
960
SH
DFND
1
960
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
718988
9883
SH
DFND
1
3578
0
6305
FIFTH THIRD BANCORP
COM
316773100
90979
2479
SH
DFND
1
2479
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
61061
38
SH
DFND
1
38
0
0
FIRST HAWAIIAN INC
COM
32051X108
178189
8284
SH
DFND
1
2231
0
6053
FIRST SOLAR INC
COM
336433107
66514
387
SH
DFND
1
387
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
298236
2376
SH
DFND
1
0
0
2376
FIRSTENERGY CORP
COM
337932107
288581
7521
SH
DFND
1
4550
0
2971
FIRSTSERVICE CORP
COM
33767E202
5369858
32500
SH
DFND
1
200
0
32300
FIRSTSERVICE CORP
COM
33767E202
1189630
7200
SH
DFND
2
0
0
7200
FISERV INC
COM
337738108
2031757
12813
SH
DFND
1
2330
0
10483
FISERV INC
COM
337738108
168084
1060
SH
DFND
2
0
0
1060
FLEX LTD
ORD
Y2573F102
195838
6886
SH
DFND
1
1610
0
5276
Flutter Entertainment PLC
SHS
G3643J108
129780
651
SH
DFND
1
651
0
0
FMC CORP
COM
302491303
27928
445
SH
DFND
1
445
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1837529
14173
SH
DFND
1
0
0
14173
FOOT LOCKER INC
COM
344849104
255991
9302
SH
DFND
1
3158
0
6144
FORD MTR CO DEL
COM
345370860
5008815
376886
SH
DFND
1
107145
0
269741
FORTINET INC
COM
34959E109
2881468
42487
SH
DFND
1
12223
0
30264
FORTINET INC
COM
34959E109
116614727
1719474
SH
DFND
2
1293809
0
425665
FORTINET INC
COM
34959E109
13978177
206107
SH
DFND
7
206107
0
0
FORTIS INC
COM
349553107
72937
1850
SH
DFND
1
1850
0
0
FORTIVE CORP
COM
34959J108
111191
1314
SH
DFND
1
1314
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
7245988
87238
SH
DFND
1
471
0
86767
FOX CORP
CL A COM
35137L105
11368356
362627
SH
DFND
1
66175
0
296452
FOX CORP
CL B COM
35137L204
3716614
129997
SH
DFND
1
912
0
129085
FRANCO NEV CORP
COM
351858105
84316
695
SH
DFND
1
695
0
0
FRANKLIN RESOURCES INC
COM
354613101
3373645
122145
SH
DFND
1
8097
0
114048
FRANKLIN RESOURCES INC
COM
354613101
212867
7707
SH
DFND
2
0
0
7707
FREEPORT-MCMORAN INC
CL B
35671D857
250944
5302
SH
DFND
1
5302
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
218242
9120
SH
DFND
1
3337
0
5783
FULTON FINL CORP PA
COM
360271100
535321
34184
SH
DFND
1
11731
0
22453
FUTU HLDGS LTD
SPON ADS CL A
36118L106
12134
214
SH
DFND
1
214
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
198238
802
SH
DFND
1
802
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
819952
18013
SH
DFND
1
3902
0
14111
GAP INC
COM
364760108
1987424
72933
SH
DFND
1
31915
0
41018
GARMIN LTD
SHS
H2906T109
82227
558
SH
DFND
1
558
0
0
GARRETT MOTION INC
COM
366505105
1233379
123709
SH
DFND
1
40472
0
83237
GARTNER INC
COM
366651107
1205536
2525
SH
DFND
1
1338
0
1187
GATES INDL CORP PLC
ORD SHS
G39108108
384248
21660
SH
DFND
1
10895
0
10765
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
419627
4687
SH
DFND
1
1509
0
3178
GEN DIGITAL INC
COM
668771108
9014512
404057
SH
DFND
1
2134
0
401923
GENERAL ELECTRIC CO
COM
369604301
4612319
26302
SH
DFND
1
5805
0
20497
GENERAL MLS INC
COM
370334104
183530
2617
SH
DFND
1
2617
0
0
GENERAL MTRS CO
COM
37045V100
22320683
491645
SH
DFND
1
153719
0
337926
GENERAL MTRS CO
COM
37045V100
1004339
22122
SH
DFND
2
0
0
22122
GENUINE PARTS CO
COM
372460105
84391
547
SH
DFND
1
547
0
0
GENWORTH FINL INC
COM CL A
37247D106
3701305
583802
SH
DFND
1
223859
0
359943
GEO GROUP INC
COM
36162J106
92391
6479
SH
DFND
1
1832
0
4647
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
29073
840
SH
DFND
1
840
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3992560
107383
SH
DFND
1
583
0
106800
GILEAD SCIENCES INC
COM
375558103
59767066
820075
SH
DFND
1
88548
0
731527
GILEAD SCIENCES INC
COM
375558103
1296681
17792
SH
DFND
2
0
0
17792
GLOBAL E ONLINE LTD
SHS
M5216V106
12778
352
SH
DFND
1
352
0
0
GLOBAL PMTS INC
COM
37940X102
124944
960
SH
DFND
1
960
0
0
GLOBANT S A
COM
L44385109
11394235
56491
SH
DFND
2
56491
0
0
GLOBANT S A
COM
L44385109
32234686
159815
SH
DFND
3
121039
0
38776
GLOBANT S A
COM
L44385109
6972164
34567
SH
DFND
7
34567
0
0
GLOBE LIFE INC
COM
37959E102
1420120
12443
SH
DFND
1
383
0
12060
GLOBE LIFE INC
COM
37959E102
45652
400
SH
DFND
2
0
0
400
GODADDY INC
CL A
380237107
13461255
111149
SH
DFND
1
498
0
110651
GODADDY INC
CL A
380237107
70607
583
SH
DFND
2
0
0
583
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1609227
100892
SH
DFND
1
6339
0
94553
GOLDMAN SACHS GROUP INC
COM
38141G104
1172301
2835
SH
DFND
1
1206
0
1629
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
297659
93310
SH
DFND
1
6901
0
86409
GRACO INC
COM
384109104
57920
628
SH
DFND
1
628
0
0
GRACO INC
COM
384109104
10566238
114564
SH
DFND
2
114564
0
0
GRACO INC
COM
384109104
1364451
14794
SH
DFND
7
14794
0
0
GRAINGER W W INC
COM
384802104
14667040
14527
SH
DFND
1
5258
0
9269
GRAINGER W W INC
COM
384802104
1143922
1133
SH
DFND
2
0
0
1133
GRAND CANYON ED INC
COM
38526M106
1146186
8345
SH
DFND
1
2615
0
5730
GRAY TELEVISION INC
COM
389375106
574471
95427
SH
DFND
1
24634
0
70793
GROUP 1 AUTOMOTIVE INC
COM
398905109
1178473
4071
SH
DFND
1
961
0
3110
H WORLD GROUP LTD
SPONSORED ADS
44332N106
6262725
160172
SH
DFND
6
160172
0
0
HALLIBURTON CO
COM
406216101
133246
3337
SH
DFND
1
3337
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
79221
1764
SH
DFND
1
0
0
1764
HANESBRANDS INC
COM
410345102
564408
98329
SH
DFND
1
30533
0
67796
HARTFORD FINL SVCS GROUP INC
COM
416515104
18010670
175731
SH
DFND
1
56636
0
119095
HARTFORD FINL SVCS GROUP INC
COM
416515104
799320
7799
SH
DFND
2
0
0
7799
HASBRO INC
COM
418056107
29255
520
SH
DFND
1
520
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
147242
13265
SH
DFND
1
4313
0
8952
HCA HEALTHCARE INC
COM
40412C101
45058364
136495
SH
DFND
1
4014
0
132481
HDFC BANK LTD
SPONSORED ADS
40415F101
4369071
77700
SH
DFND
4
77700
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2468249
133131
SH
DFND
1
4541
0
128590
HEALTHPEAK PROPERTIES INC
COM
42250P103
8214184
443052
SH
DFND
2
443052
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
271926
14667
SH
DFND
7
14667
0
0
HEICO CORP
CL A
422806208
89664
588
SH
DFND
1
588
0
0
HEICO CORP
COM
422806109
71351
379
SH
DFND
1
379
0
0
HELLO GROUP INC
ADS
423403104
2888865
458550
SH
DFND
1
0
0
458550
HELMERICH & PAYNE INC
COM
423452101
208067
4927
SH
DFND
1
1402
0
3525
HENRY JACK & ASSOC INC
COM
426281101
46195
271
SH
DFND
1
271
0
0
HENRY JACK & ASSOC INC
COM
426281101
8379814
49160
SH
DFND
2
32155
0
17005
HENRY JACK & ASSOC INC
COM
426281101
984747
5777
SH
DFND
7
5777
0
0
HENRY SCHEIN INC
COM
806407102
36303
489
SH
DFND
1
489
0
0
HERBALIFE LTD
COM SHS
G4412G101
2506617
275150
SH
DFND
1
109304
0
165846
HERSHEY CO
COM
427866108
135220
682
SH
DFND
1
682
0
0
HESS CORP
COM
42809H107
159114
1028
SH
DFND
1
1028
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
18822164
1049173
SH
DFND
1
95201
0
953972
HF SINCLAIR CORP
COM
403949100
7519553
124126
SH
DFND
1
21807
0
102319
HF SINCLAIR CORP
COM
403949100
289451
4778
SH
DFND
2
0
0
4778
HIGHWOODS PPTYS INC
COM
431284108
25496
1017
SH
DFND
1
1017
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
203129
955
SH
DFND
1
955
0
0
HOLOGIC INC
COM
436440101
10678494
140285
SH
DFND
1
25657
0
114628
HOLOGIC INC
COM
436440101
1891278
24846
SH
DFND
2
0
0
24846
HOME BANCSHARES INC
COM
436893200
128943
5248
SH
DFND
1
1294
0
3954
HOME DEPOT INC
COM
437076102
2795556
7596
SH
DFND
1
3686
0
3910
HONEYWELL INTL INC
COM
438516106
492298
2437
SH
DFND
1
2437
0
0
HORMEL FOODS CORP
COM
440452100
46523
1330
SH
DFND
1
1330
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5213805
251753
SH
DFND
1
2604
0
249149
HOST HOTELS & RESORTS INC
COM
44107P104
405025
19557
SH
DFND
2
0
0
19557
HOWMET AEROSPACE INC
COM
443201108
466604
7058
SH
DFND
1
2146
0
4912
HP INC
COM
40434L105
35172688
1157758
SH
DFND
1
207268
0
950490
HP INC
COM
40434L105
1406412
46294
SH
DFND
2
0
0
46294
HUBBELL INC
COM
443510607
81276
195
SH
DFND
1
195
0
0
HUBSPOT INC
COM
443573100
1534809
2410
SH
DFND
1
178
0
2232
HUDSON PAC PPTYS INC
COM
444097109
467900
73685
SH
DFND
1
20007
0
53678
HUMANA INC
COM
444859102
166939
475
SH
DFND
1
475
0
0
HUNT J B TRANS SVCS INC
COM
445658107
61695
314
SH
DFND
1
314
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
74101
5397
SH
DFND
1
5397
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
89731
312
SH
DFND
1
312
0
0
HYATT HOTELS CORP
COM CL A
448579102
24665
156
SH
DFND
1
156
0
0
IDEX CORP
COM
45167R104
65758
273
SH
DFND
1
273
0
0
IDEXX LABS INC
COM
45168D104
4922663
9246
SH
DFND
1
310
0
8936
IDEXX LABS INC
COM
45168D104
396645
745
SH
DFND
2
0
0
745
IHEARTMEDIA INC
COM CL A
45174J509
84355
39790
SH
DFND
1
11940
0
27850
ILLINOIS TOOL WKS INC
COM
452308109
21577787
81355
SH
DFND
1
15360
0
65995
ILLINOIS TOOL WKS INC
COM
452308109
2074894
7823
SH
DFND
2
0
0
7823
ILLUMINA INC
COM
452327109
77110
581
SH
DFND
1
581
0
0
IMPERIAL OIL LTD
COM
453038408
8570961
122577
SH
DFND
1
54767
0
67810
INCYTE CORP
COM
45337C102
4432476
78257
SH
DFND
1
16066
0
62191
INCYTE CORP
COM
45337C102
586790
10360
SH
DFND
2
0
0
10360
INGERSOLL RAND INC
COM
45687V106
141928
1516
SH
DFND
1
1516
0
0
INSULET CORP
COM
45784P101
2954358
17575
SH
DFND
1
252
0
17323
INSULET CORP
COM
45784P101
352170
2095
SH
DFND
2
0
0
2095
INTEL CORP
COM
458140100
2149292
48277
SH
DFND
1
15612
0
32665
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
291737
2129
SH
DFND
1
2129
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24356897
128309
SH
DFND
1
3381
0
124928
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
80497
932
SH
DFND
1
932
0
0
INTERNATIONAL PAPER CO
COM
460146103
998075
25572
SH
DFND
1
3834
0
21738
INTERPUBLIC GROUP COS INC
COM
460690100
119925
3690
SH
DFND
1
1423
0
2267
INTUIT
COM
461202103
11202319
17508
SH
DFND
1
2493
0
15015
INTUIT
COM
461202103
286008
447
SH
DFND
2
0
0
447
INTUITIVE SURGICAL INC
COM
46120E602
3518687
8911
SH
DFND
1
1304
0
7607
INVENTRUST PPTYS CORP
COM
46124J201
13947138
559452
SH
DFND
2
559452
0
0
INVENTRUST PPTYS CORP
COM
46124J201
458388
18387
SH
DFND
7
18387
0
0
INVESCO LTD
SHS
G491BT108
2028039
122986
SH
DFND
1
74616
0
48370
INVITATION HOMES INC
COM
46187W107
78522
2239
SH
DFND
1
2239
0
0
IQIYI INC
SPONSORED ADS
46267X108
214835
50078
SH
DFND
1
0
0
50078
IQVIA HLDGS INC
COM
46266C105
169480
681
SH
DFND
1
681
0
0
IRON MTN INC DEL
COM
46284V101
1925822
24212
SH
DFND
1
5186
0
19026
IRON MTN INC DEL
COM
46284V101
45895
577
SH
DFND
2
0
0
577
ITT INC
COM
45073V108
1257108
9380
SH
DFND
1
2563
0
6817
JABIL INC
COM
466313103
12045423
88824
SH
DFND
1
483
0
88341
JACKSON FINANCIAL INC
COM CL A
46817M107
6542500
98904
SH
DFND
1
48431
0
50473
JACOBS SOLUTIONS INC
COM
46982L108
70473
466
SH
DFND
1
466
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4051850
125173
SH
DFND
1
60280
0
64893
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5265936
44259
SH
DFND
1
1613
0
42646
JD.COM INC
SPON ADR CL A
47215P106
2462590
88710
SH
DFND
1
4800
0
83910
JD.COM INC
SPON ADR CL A
47215P106
53844046
1939627
SH
DFND
4
1731072
0
208555
JD.COM INC
SPON ADR CL A
47215P106
7805668
281184
SH
DFND
6
281184
0
0
JELD-WEN HLDG INC
COM
47580P103
737064
34800
SH
DFND
1
8798
0
26002
JOHNSON & JOHNSON
COM
478160104
33510421
212387
SH
DFND
1
36082
0
176305
JOHNSON & JOHNSON
COM
478160104
941789
5969
SH
DFND
2
0
0
5969
JOHNSON CTLS INTL PLC
SHS
G51502105
162825
2500
SH
DFND
1
2500
0
0
JONES LANG LASALLE INC
COM
48020Q107
8445387
44377
SH
DFND
1
19595
0
24782
JOYY INC
ADS REPSTG COM A
46591M109
1795789
56365
SH
DFND
1
0
0
56365
JPMORGAN CHASE & CO
COM
46625H100
43716866
219749
SH
DFND
1
75270
0
144479
JPMORGAN CHASE & CO
COM
46625H100
1721428
8653
SH
DFND
2
0
0
8653
JUNIPER NETWORKS INC
COM
48203R104
44608
1204
SH
DFND
1
1204
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
5280038
286647
SH
DFND
4
286647
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
3967699
163347
SH
DFND
3
0
0
163347
KE HLDGS INC
SPONSORED ADS
482497104
7055089
492330
SH
DFND
1
122386
0
369944
KELLOGG CO
COM
487836108
86046
1508
SH
DFND
1
1508
0
0
KENVUE INC
COM
49177J102
156147
7355
SH
DFND
1
7355
0
0
KEURIG DR PEPPER INC
COM
49271V100
151497
4851
SH
DFND
1
4851
0
0
KEYCORP
COM
493267108
351917
22719
SH
DFND
1
13033
0
9686
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
100750
650
SH
DFND
1
650
0
0
KILROY RLTY CORP
COM
49427F108
355503
10111
SH
DFND
1
3293
0
6818
KIMBERLY-CLARK CORP
COM
494368103
5596746
43453
SH
DFND
1
27166
0
16287
KIMCO RLTY CORP
COM
49446R109
48355
2533
SH
DFND
1
2533
0
0
KINDER MORGAN INC DEL
COM
49456B101
162303
8816
SH
DFND
1
8816
0
0
KINDER MORGAN INC DEL
COM
49456B101
1650217
89637
SH
DFND
2
89637
0
0
KINROSS GOLD CORP
COM
496902404
27379
4435
SH
DFND
1
4435
0
0
KKR & CO INC
COM
48251W104
212900
2129
SH
DFND
1
2129
0
0
KLA CORP
COM
482480100
16734826
23541
SH
DFND
1
6337
0
17204
KLA CORP
COM
482480100
16758285
23574
SH
DFND
2
22350
0
1224
KLA CORP
COM
482480100
1745921
2456
SH
DFND
7
2456
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
32375
591
SH
DFND
1
591
0
0
KOHLS CORP
COM
500255104
7786849
265310
SH
DFND
1
118017
0
147293
KRAFT HEINZ CO
COM
500754106
152650
4119
SH
DFND
1
4119
0
0
KROGER CO
COM
501044101
42202634
740527
SH
DFND
1
131137
0
609390
KROGER CO
COM
501044101
658804
11560
SH
DFND
2
0
0
11560
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2245855
104216
SH
DFND
1
38509
0
65707
LABORATORY CORP AMER HLDGS
COM
50540R409
9258915
42796
SH
DFND
1
2082
0
40714
LABORATORY CORP AMER HLDGS
COM
50540R409
123536
571
SH
DFND
2
0
0
571
LAM RESEARCH CORP
COM
512807108
43120217
43920
SH
DFND
1
1569
0
42351
LAM RESEARCH CORP
COM
512807108
377007
384
SH
DFND
2
0
0
384
LAMAR ADVERTISING CO
CL A
512816109
3390408
29205
SH
DFND
1
7760
0
21445
LAMB WESTON HLDGS INC
COM
513272104
58894
561
SH
DFND
1
561
0
0
LANDSTAR SYS INC
COM
515098101
1027306
5412
SH
DFND
1
1405
0
4007
LAS VEGAS SANDS CORP
COM
517834107
75037
1411
SH
DFND
1
1411
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
39993
513
SH
DFND
1
513
0
0
LAUDER ESTEE COS INC
CL A
518439104
130290
857
SH
DFND
1
857
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
379699
25918
SH
DFND
1
6492
0
19426
Lazard Inc
COM
52110M109
2611195
63859
SH
DFND
1
34130
0
29729
LEAR CORP
COM
521865204
4037740
27968
SH
DFND
1
1209
0
26759
LEIDOS HOLDINGS INC
COM
525327102
67688
519
SH
DFND
1
519
0
0
LENNAR CORP
CL A
526057104
29406689
175238
SH
DFND
1
931
0
174307
LENNOX INTL INC
COM
526107107
1571099
3245
SH
DFND
1
117
0
3128
LENNOX INTL INC
COM
526107107
382971
791
SH
DFND
2
0
0
791
LIBERTY BROADBAND CORP
COM SER C
530307305
24363
437
SH
DFND
1
437
0
0
Liberty Global Ltd
COM CL A
G61188101
931741
56129
SH
DFND
1
33817
0
22312
Liberty Global Ltd
COM CL C
G61188127
306313
17747
SH
DFND
1
690
0
17057
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
439944
62581
SH
DFND
1
15969
0
46612
Liberty Media Corp
COM LBTY ONE S C
531229755
47757
728
SH
DFND
1
728
0
0
Liberty Media Corp
COM LBTY SRM S C
531229789
17172
578
SH
DFND
1
578
0
0
LILLY ELI & CO
COM
532457108
22020204
28953
SH
DFND
1
2988
0
25965
LILLY ELI & CO
COM
532457108
1120290
1473
SH
DFND
2
0
0
1473
LINCOLN ELEC HLDGS INC
COM
533900106
796069
3151
SH
DFND
1
895
0
2256
LINCOLN ELEC HLDGS INC
COM
533900106
13915159
55079
SH
DFND
2
55079
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1730331
6849
SH
DFND
7
6849
0
0
LINCOLN NATL CORP IND
COM
534187109
438987
13892
SH
DFND
1
3766
0
10126
LINDE PLC
SHS
G54950103
4018141
8671
SH
DFND
1
1796
0
6875
LINDE PLC
SHS
G54950103
14479860
31247
SH
DFND
2
31247
0
0
LINDE PLC
SHS
G54950103
2033399
4388
SH
DFND
7
4388
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
487968
49042
SH
DFND
1
12787
0
36255
LIVE NATION ENTERTAINMENT IN
COM
538034109
63470
609
SH
DFND
1
609
0
0
LKQ CORP
COM
501889208
53233
1001
SH
DFND
1
1001
0
0
LOCKHEED MARTIN CORP
COM
539830109
1373312
3033
SH
DFND
1
935
0
2098
LOEWS CORP
COM
540424108
55863
721
SH
DFND
1
721
0
0
LOGITECH INTL S A
SHS
H50430232
3561789
39779
SH
DFND
1
613
0
39166
LOGITECH INTL S A
SHS
H50430232
811406
9062
SH
DFND
2
0
0
9062
LOUISIANA PAC CORP
COM
546347105
1761660
21156
SH
DFND
1
5263
0
15893
LOWES COS INC
COM
548661107
530966
2130
SH
DFND
1
2130
0
0
LPL FINL HLDGS INC
COM
50212V100
1546486
5806
SH
DFND
1
275
0
5531
LPL FINL HLDGS INC
COM
50212V100
358521
1346
SH
DFND
2
0
0
1346
LULULEMON ATHLETICA INC
COM
550021109
3752233
9741
SH
DFND
1
823
0
8918
LULULEMON ATHLETICA INC
COM
550021109
538124
1397
SH
DFND
2
0
0
1397
LUMEN TECHNOLOGIES INC
COM
550241103
3197774
2190256
SH
DFND
1
833996
0
1356260
LYFT INC
CL A COM
55087P104
74767
3886
SH
DFND
1
1471
0
2415
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
22417328
219627
SH
DFND
1
22444
0
197183
M & T BK CORP
COM
55261F104
88796
620
SH
DFND
1
620
0
0
MACERICH CO
COM
554382101
398292
23722
SH
DFND
1
6285
0
17437
MACYS INC
COM
55616P104
8718748
446200
SH
DFND
1
214383
0
231817
MAGNA INTL INC
COM
559222401
50348
942
SH
DFND
1
942
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
6461958
26091
SH
DFND
1
227
0
25864
MANHATTAN ASSOCIATES INC
COM
562750109
1965757
7937
SH
DFND
2
0
0
7937
MANPOWERGROUP INC WIS
COM
56418H100
2081886
27571
SH
DFND
1
11337
0
16234
MANULIFE FINL CORP
COM
56501R106
21762428
882886
SH
DFND
1
15395
0
867491
MARATHON OIL CORP
COM
565849106
1342447
46988
SH
DFND
1
21810
0
25178
MARATHON PETE CORP
COM
56585A102
56268145
275271
SH
DFND
1
36983
0
238288
MARATHON PETE CORP
COM
56585A102
792702
3878
SH
DFND
2
0
0
3878
MARKEL GROUP INC
COM
570535104
73930
49
SH
DFND
1
49
0
0
MARKEL GROUP INC
COM
570535104
62594756
41487
SH
DFND
2
31103
0
10384
MARKEL GROUP INC
COM
570535104
7554461
5007
SH
DFND
7
5007
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1067641
4930
SH
DFND
1
137
0
4793
MARKETAXESS HLDGS INC
COM
57060D108
147261
680
SH
DFND
2
0
0
680
MARRIOTT INTL INC
CL A
571903202
232229
924
SH
DFND
1
924
0
0
MARSH & MCLENNAN COS INC
COM
571748102
371080
1820
SH
DFND
1
1820
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
137808
228
SH
DFND
1
228
0
0
MARVELL TECHNOLOGY INC
COM
573874104
233288
3187
SH
DFND
1
3187
0
0
MASCO CORP
COM
574599106
31783911
409112
SH
DFND
1
72411
0
336701
MASCO CORP
COM
574599106
1864793
24003
SH
DFND
2
0
0
24003
MASTERBRAND INC
COMMON STOCK
57638P104
910141
49518
SH
DFND
1
12564
0
36954
MASTERCARD INCORPORATED
CL A
57636Q104
51069200
106750
SH
DFND
1
27682
0
79068
MASTERCARD INCORPORATED
CL A
57636Q104
3270821
6837
SH
DFND
2
0
0
6837
MATCH GROUP INC
COM
57667L107
5816055
161962
SH
DFND
1
42700
0
119262
MATCH GROUP INC
COM
57667L107
604293
16828
SH
DFND
2
0
0
16828
MATSON INC
COM
57686G105
869120
7806
SH
DFND
1
2233
0
5573
MCCORMICK & CO INC
COM NON VTG
579780206
75164
981
SH
DFND
1
981
0
0
MCDONALDS CORP
COM
580135101
753231
2688
SH
DFND
1
2688
0
0
MCKESSON CORP
COM
58155Q103
266099
496
SH
DFND
1
496
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3659152
811342
SH
DFND
1
355752
0
455590
MEDTRONIC PLC
SHS
G5960L103
1092449
12554
SH
DFND
1
4912
0
7642
MERCADOLIBRE INC
COM
58733R102
1747590
1143
SH
DFND
1
168
0
975
MERCADOLIBRE INC
COM
58733R102
9329653
6102
SH
DFND
2
6102
0
0
MERCADOLIBRE INC
COM
58733R102
21258521
13904
SH
DFND
3
10396
0
3508
MERCADOLIBRE INC
COM
58733R102
18579800
12152
SH
DFND
6
12152
0
0
MERCADOLIBRE INC
COM
58733R102
7485739
4896
SH
DFND
7
4896
0
0
MERCK & CO INC
COM
58933Y105
9965981
76082
SH
DFND
1
12975
0
63107
META PLATFORMS INC
CL A
30303M102
93564832
190424
SH
DFND
1
42269
0
148155
META PLATFORMS INC
CL A
30303M102
5468726
11130
SH
DFND
2
0
0
11130
METHANEX CORP
COM
59151K108
183564
4100
SH
DFND
1
0
0
4100
METLIFE INC
COM
59156R108
4162011
56480
SH
DFND
1
32943
0
23537
METTLER TOLEDO INTERNATIONAL
COM
592688105
7553638
5632
SH
DFND
1
713
0
4919
MFA FINL INC
COM
55272X607
29876
2658
SH
DFND
1
0
0
2658
MGIC INVT CORP WIS
COM
552848103
3639497
166263
SH
DFND
1
42861
0
123402
MGM RESORTS INTERNATIONAL
COM
552953101
7466389
156266
SH
DFND
1
1044
0
155222
MICROCHIP TECHNOLOGY INC.
COM
595017104
24423728
272161
SH
DFND
1
2019
0
270142
MICRON TECHNOLOGY INC
COM
595112103
658541
5298
SH
DFND
1
4088
0
1210
MICROSOFT CORP
COM
594918104
238574799
561921
SH
DFND
1
65780
0
496141
MICROSOFT CORP
COM
594918104
8490126
19997
SH
DFND
2
0
0
19997
MID-AMER APT CMNTYS INC
COM
59522J103
55341
430
SH
DFND
1
430
0
0
MODERNA INC
COM
60770K107
127142
1204
SH
DFND
1
1204
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1452291
3593
SH
DFND
1
2687
0
906
MOLSON COORS BEVERAGE CO
CL B
60871R209
10015001
148745
SH
DFND
1
3415
0
145330
MONDAY COM LTD
SHS
M7S64H106
23868
108
SH
DFND
1
108
0
0
MONDELEZ INTL INC
CL A
609207105
367007
5261
SH
DFND
1
5261
0
0
MONGODB INC
CL A
60937P106
95432
268
SH
DFND
1
268
0
0
MONOLITHIC PWR SYS INC
COM
609839105
119658
179
SH
DFND
1
179
0
0
MONSTER BEVERAGE CORP
COM
61174X109
708297
12267
SH
DFND
1
2879
0
9388
MOODYS CORP
COM
615369105
5274581
13391
SH
DFND
1
6409
0
6982
MORGAN STANLEY
COM
617446448
425281
4547
SH
DFND
1
0
0
4547
MOSAIC CO
COM
61945C103
10570169
325938
SH
DFND
1
39209
0
286729
MOTOROLA SOLUTIONS INC
COM
620076307
13770916
38946
SH
DFND
1
11023
0
27923
MOTOROLA SOLUTIONS INC
COM
620076307
1091886
3088
SH
DFND
2
0
0
3088
MSC INDL DIRECT INC
CL A
553530106
2141892
22323
SH
DFND
1
5597
0
16726
MSCI INC
COM
55354G100
13840789
24946
SH
DFND
1
9644
0
15302
MSCI INC
COM
55354G100
495463
893
SH
DFND
2
0
0
893
MURPHY OIL CORP
COM
626717102
706479
15216
SH
DFND
1
5919
0
9297
MURPHY USA INC
COM
626755102
1902151
4455
SH
DFND
1
1026
0
3429
NASDAQ INC
COM
631103108
80790
1297
SH
DFND
1
1297
0
0
NATIONAL FUEL GAS CO
COM
636180101
2875245
53894
SH
DFND
1
13920
0
39974
NAVIENT CORPORATION
COM
63938C108
972873
57127
SH
DFND
1
22594
0
34533
NCR CORP
COM
62886E108
494602
39984
SH
DFND
1
11427
0
28557
NETAPP INC
COM
64110D104
34537782
328806
SH
DFND
1
55363
0
273443
NETAPP INC
COM
64110D104
2046389
19482
SH
DFND
2
0
0
19482
NETEASE INC
SPONSORED ADS
64110W102
13261096
134344
SH
DFND
1
29636
0
104708
NETFLIX INC
COM
64110L106
16253414
26458
SH
DFND
1
5432
0
21026
NETFLIX INC
COM
64110L106
1178861
1919
SH
DFND
2
0
0
1919
NETSCOUT SYS INC
COM
64115T104
365797
16772
SH
DFND
1
3914
0
12858
NEUROCRINE BIOSCIENCES INC
COM
64125C109
50614
358
SH
DFND
1
358
0
0
NEW JERSEY RES CORP
COM
646025106
302673
7095
SH
DFND
1
2034
0
5061
NEWMARKET CORP
COM
651587107
281283
444
SH
DFND
1
174
0
270
NEWMONT CORP
COM
651639106
154354
4237
SH
DFND
1
4237
0
0
NEWS CORP
CL A
65249B109
1022592
39620
SH
DFND
1
1449
0
38171
NEWS CORP
CL A
65249B109
46122
1787
SH
DFND
2
0
0
1787
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
807097
4744
SH
DFND
1
2391
0
2353
NEXTERA ENERGY INC
COM
65339F101
480230
7577
SH
DFND
1
7577
0
0
NEXTERA ENERGY INC
COM
65339F101
348351374
5496235
SH
DFND
2
4683184
0
813051
NEXTERA ENERGY INC
COM
65339F101
57633906
909339
SH
DFND
7
909339
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1810700
61131
SH
DFND
2
51910
0
9221
NIKE INC
CL B
654106103
2024195
21869
SH
DFND
1
4522
0
17347
NISOURCE INC
COM
65473P105
3995592
145400
SH
DFND
1
20425
0
124975
NNN REIT INC
COM
637417106
155421
3676
SH
DFND
1
383
0
3293
NORDSON CORP
COM
655663102
55425
204
SH
DFND
1
204
0
0
NORDSON CORP
COM
655663102
25356828
93330
SH
DFND
2
60788
0
32542
NORDSON CORP
COM
655663102
2972017
10939
SH
DFND
7
10939
0
0
NORDSTROM INC
COM
655664100
4023654
199586
SH
DFND
1
93067
0
106519
NORFOLK SOUTHN CORP
COM
655844108
209412
831
SH
DFND
1
831
0
0
NORFOLK SOUTHN CORP
COM
655844108
159802020
634135
SH
DFND
2
538947
0
95188
NORFOLK SOUTHN CORP
COM
655844108
25850160
102580
SH
DFND
7
102580
0
0
NORTHERN TR CORP
COM
665859104
1147155
12971
SH
DFND
1
774
0
12197
NORTHWESTERN CORP
COM
668074305
27604
542
SH
DFND
1
0
0
542
NRG ENERGY INC
COM
629377508
16870724
240495
SH
DFND
1
100383
0
140112
NRG ENERGY INC
COM
629377508
1954239
27858
SH
DFND
2
0
0
27858
NU SKIN ENTERPRISES INC
CL A
67018T105
252332
18719
SH
DFND
1
4291
0
14428
NUCOR CORP
COM
670346105
42508200
212541
SH
DFND
1
17143
0
195398
NUTRIEN LTD
COM
67077M108
14307620
259968
SH
DFND
1
20484
0
239484
NVENT ELECTRIC PLC
SHS
G6700G107
429765
5718
SH
DFND
1
1438
0
4280
NVIDIA CORPORATION
COM
67066G104
140741276
155751
SH
DFND
1
9250
0
146501
NVIDIA CORPORATION
COM
67066G104
6067875
6715
SH
DFND
2
0
0
6715
NVR INC
COM
62944T105
24929595
3106
SH
DFND
1
17
0
3089
NVR INC
COM
62944T105
1701569
212
SH
DFND
2
0
0
212
NXP SEMICONDUCTORS N V
COM
N6596X109
22688545
92125
SH
DFND
1
953
0
91172
OCCIDENTAL PETE CORP
COM
674599105
162365
2446
SH
DFND
1
2446
0
0
OGE ENERGY CORP
COM
670837103
104115
3031
SH
DFND
1
2025
0
1006
O-I GLASS INC
COM
67098H104
356670
21281
SH
DFND
1
5067
0
16214
OKTA INC
CL A
679295105
60956
589
SH
DFND
1
589
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
158355
726
SH
DFND
1
726
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16129102
73946
SH
DFND
2
73946
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2180328
9996
SH
DFND
7
9996
0
0
OLD NATL BANCORP IND
COM
680033107
334815
20109
SH
DFND
1
5377
0
14732
OLD REP INTL CORP
COM
680223104
631400
20500
SH
DFND
1
11999
0
8501
OLIN CORP
COM PAR $1
680665205
956868
16036
SH
DFND
1
5197
0
10839
OMEGA HEALTHCARE INVS INC
COM
681936100
1232039
38719
SH
DFND
1
10809
0
27910
OMNICOM GROUP INC
COM
681919106
17915880
185503
SH
DFND
1
19039
0
166464
ON SEMICONDUCTOR CORP
COM
682189105
117717
1594
SH
DFND
1
1594
0
0
ONE GAS INC
COM
68235P108
147217
2314
SH
DFND
1
525
0
1789
ONEMAIN HLDGS INC
COM
68268W103
1971477
39249
SH
DFND
1
19946
0
19303
ONEOK INC
COM
682680103
171456
2151
SH
DFND
1
2151
0
0
OPEN TEXT CORP
COM
683715106
7010208
182142
SH
DFND
1
1041
0
181101
ORACLE CORP
COM
68389X105
5359125
42709
SH
DFND
1
20119
0
22590
OREILLY AUTOMOTIVE INC
COM
67103H107
248662
220
SH
DFND
1
220
0
0
ORGANON & CO
COMMON STOCK
68622V106
7910138
427575
SH
DFND
1
211354
0
216221
OTIS WORLDWIDE CORP
COM
68902V107
9370557
95065
SH
DFND
1
32706
0
62359
OVINTIV INC
COM
69047Q102
3015861
57886
SH
DFND
1
31649
0
26237
OWENS & MINOR INC
COM
690732102
905877
32929
SH
DFND
1
8337
0
24592
OWENS CORNING
COM
690742101
19509930
115587
SH
DFND
1
16565
0
99022
OWENS CORNING
COM
690742101
1130555
6698
SH
DFND
2
0
0
6698
PACCAR INC
COM
693718108
1494311
12139
SH
DFND
1
1948
0
10191
PACKAGING CORP AMER
COM
695156109
6316708
33466
SH
DFND
1
4278
0
29188
PACKAGING CORP AMER
COM
695156109
1396750
7400
SH
DFND
2
0
0
7400
PALANTIR TECHNOLOGIES INC
CL A
69608A108
159243
6966
SH
DFND
1
6966
0
0
PALO ALTO NETWORKS INC
COM
697435105
326083
1167
SH
DFND
1
1167
0
0
PAN AMERN SILVER CORP
COM
697900108
21293
1393
SH
DFND
1
1393
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1565817
133261
SH
DFND
1
59130
0
74131
PARK HOTELS & RESORTS INC
COM
700517105
204484
11625
SH
DFND
1
4486
0
7139
PARKER-HANNIFIN CORP
COM
701094104
5043395
9153
SH
DFND
1
651
0
8502
PATTERSON COS INC
COM
703395103
228742
8450
SH
DFND
1
2328
0
6122
PAYCHEX INC
COM
704326107
299307
2461
SH
DFND
1
1197
0
1264
PAYCOM SOFTWARE INC
COM
70432V102
40846
206
SH
DFND
1
206
0
0
PAYLOCITY HLDG CORP
COM
70438V106
26664
159
SH
DFND
1
159
0
0
PAYPAL HLDGS INC
COM
70450Y103
7310608
112419
SH
DFND
1
39432
0
72987
PBF ENERGY INC
CL A
69318G106
827853
14132
SH
DFND
1
4153
0
9979
PDD HOLDINGS INC
SPONSORED ADS
722304102
5600758
47002
SH
DFND
1
6087
0
40915
PDD HOLDINGS INC
SPONSORED ADS
722304102
734026
6160
SH
DFND
2
0
0
6160
PEABODY ENERGY CORP
COM
704551100
1432036
59273
SH
DFND
1
14907
0
44366
PEMBINA PIPELINE CORP
COM
706327103
72367
2037
SH
DFND
1
2037
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
1796036
20016
SH
DFND
1
6275
0
13741
PENNYMAC MTG INVT TR
COM
70931T103
157208
10709
SH
DFND
1
3083
0
7626
PENTAIR PLC
SHS
G7S00T104
52503
622
SH
DFND
1
622
0
0
PEPSICO INC
COM
713448108
15998055
92485
SH
DFND
1
13020
0
79465
PFIZER INC
COM
717081103
586167
21146
SH
DFND
1
21146
0
0
PG&E CORP
COM
69331C108
124879
7541
SH
DFND
1
7541
0
0
PG&E CORP
COM
69331C108
82850
5003
SH
DFND
2
5003
0
0
PHILLIPS 66
COM
718546104
1403091
8590
SH
DFND
1
5531
0
3059
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
237440
35386
SH
DFND
1
2021
0
33365
PINNACLE WEST CAP CORP
COM
723484101
3402968
45955
SH
DFND
2
38764
0
7191
PINTEREST INC
CL A
72352L106
4346550
123062
SH
DFND
1
20503
0
102559
PINTEREST INC
CL A
72352L106
836943
23696
SH
DFND
2
0
0
23696
PIONEER NAT RES CO
COM
723787107
229117
868
SH
DFND
1
868
0
0
PITNEY BOWES INC
COM
724479100
197753
46750
SH
DFND
1
14464
0
32286
PNC FINL SVCS GROUP INC
COM
693475105
596416
3729
SH
DFND
1
2487
0
1242
POOL CORP
COM
73278L105
58590
146
SH
DFND
1
146
0
0
POPULAR INC
COM
733174700
3078665
35225
SH
DFND
1
11228
0
23997
PPG INDS INC
COM
693506107
4468724
31167
SH
DFND
1
2457
0
28710
PPG INDS INC
COM
693506107
62657
437
SH
DFND
2
0
0
437
PPL CORP
COM
69351T106
73920
2688
SH
DFND
1
2688
0
0
PREMIER INC
CL A
74051N102
26513
1232
SH
DFND
1
0
0
1232
PRICE T ROWE GROUP INC
COM
74144T108
7192496
59788
SH
DFND
1
11505
0
48283
PRICE T ROWE GROUP INC
COM
74144T108
588989
4896
SH
DFND
2
0
0
4896
PRIMERICA INC
COM
74164M108
1274868
5059
SH
DFND
1
1393
0
3666
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
76291
887
SH
DFND
1
887
0
0
PROCTER AND GAMBLE CO
COM
742718109
4920171
30640
SH
DFND
1
10157
0
20483
PROG HOLDINGS INC
COM NPV
74319R101
2199474
63994
SH
DFND
1
16215
0
47779
PROGRESSIVE CORP
COM
743315103
4228393
20140
SH
DFND
1
2162
0
17978
PROLOGIS INC.
COM
74340W103
436591
3413
SH
DFND
1
3413
0
0
PROLOGIS INC.
COM
74340W103
24614111
192418
SH
DFND
2
192418
0
0
PROLOGIS INC.
COM
74340W103
968354
7570
SH
DFND
7
7570
0
0
PRUDENTIAL FINL INC
COM
744320102
936949
8057
SH
DFND
1
4321
0
3736
PTC INC
COM
69370C100
82020
436
SH
DFND
1
436
0
0
PUBLIC STORAGE
COM
74460D109
3440579
12009
SH
DFND
1
3316
0
8693
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
122018
1831
SH
DFND
1
1831
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3592829
53914
SH
DFND
2
45611
0
8303
PULTE GROUP INC
COM
745867101
17920709
151319
SH
DFND
1
789
0
150530
PVH CORPORATION
COM
693656100
6089713
43582
SH
DFND
1
21607
0
21975
Qiagen NV
SHS
N72482149
34364
802
SH
DFND
1
802
0
0
QORVO INC
COM
74736K101
1123464
9842
SH
DFND
1
358
0
9484
QUALCOMM INC
COM
747525103
70634274
411334
SH
DFND
1
19587
0
391747
QUALCOMM INC
COM
747525103
110073
641
SH
DFND
2
0
0
641
QUANTA SVCS INC
COM
74762E102
140000
540
SH
DFND
1
540
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10804646
80171
SH
DFND
1
3152
0
77019
QURATE RETAIL INC
COM SER A
74915M100
1441077
1210989
SH
DFND
1
538115
0
672874
RACKSPACE TECHNOLOGY INC
COM
750102105
51225
33263
SH
DFND
1
11481
0
21782
RADIAN GROUP INC
COM
750236101
1523542
46407
SH
DFND
1
10754
0
35653
RALPH LAUREN CORP
CL A
751212101
293730
1591
SH
DFND
1
772
0
819
RAYMOND JAMES FINL INC
COM
754730109
96390
750
SH
DFND
1
750
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
570039
5831
SH
DFND
1
5831
0
0
RB GLOBAL INC
COM
74935Q107
48963
637
SH
DFND
1
637
0
0
REALTY INCOME CORP
COM
756109104
165566
3097
SH
DFND
1
3097
0
0
REGENCY CTRS CORP
COM
758849103
39429
661
SH
DFND
1
661
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
384816
397
SH
DFND
1
397
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
6951727
338119
SH
DFND
1
176147
0
161972
REINSURANCE GRP OF AMERICA I
COM
759351604
1458722
7486
SH
DFND
1
2223
0
5263
RELIANCE STEEL & ALUMINUM CO
COM
759509102
35840201
107583
SH
DFND
1
19047
0
88536
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2029156
6091
SH
DFND
2
0
0
6091
REPLIGEN CORP
COM
759916109
35126
192
SH
DFND
1
192
0
0
REPUBLIC SVCS INC
COM
760759100
164013
864
SH
DFND
1
864
0
0
REPUBLIC SVCS INC
COM
760759100
1840782
9697
SH
DFND
2
8223
0
1474
RESIDEO TECHNOLOGIES INC
COM
76118Y104
495905
22490
SH
DFND
1
5351
0
17139
RESMED INC
COM
761152107
418208
2209
SH
DFND
1
548
0
1661
RESMED INC
COM
761152107
247252
1306
SH
DFND
7
1306
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
84804
1081
SH
DFND
1
1081
0
0
REVVITY INC
COM
714046109
735592
7123
SH
DFND
1
444
0
6679
REXFORD INDL RLTY INC
COM
76169C100
21012336
430228
SH
DFND
2
430228
0
0
REXFORD INDL RLTY INC
COM
76169C100
670085
13720
SH
DFND
7
13720
0
0
RITHM CAPITAL CORP
COM
64828T201
3955622
361905
SH
DFND
1
141898
0
220007
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
28590
2578
SH
DFND
1
2578
0
0
RLJ LODGING TR
COM
74965L101
821059
70236
SH
DFND
1
17370
0
52866
ROBERT HALF INTL INC
COM
770323103
5668832
72510
SH
DFND
1
392
0
72118
ROBINHOOD MKTS INC
COM CL A
770700102
28785
1483
SH
DFND
1
1483
0
0
ROBLOX CORP
CL A
771049103
59674
1577
SH
DFND
1
1577
0
0
ROCKWELL AUTOMATION INC
COM
773903109
119866
423
SH
DFND
1
423
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
92582
2268
SH
DFND
1
2268
0
0
ROKU INC
COM CL A
77543R102
313761
4888
SH
DFND
1
472
0
4416
ROLLINS INC
COM
775711104
47595
1041
SH
DFND
1
1041
0
0
ROPER TECHNOLOGIES INC
COM
776696106
219234
396
SH
DFND
1
396
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16600296
29985
SH
DFND
2
29985
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2094344
3783
SH
DFND
7
3783
0
0
ROSS STORES INC
COM
778296103
2671252
18411
SH
DFND
1
1236
0
17175
ROYAL BK CDA
COM
780087102
1745764
17373
SH
DFND
1
10507
0
6866
ROYAL CARIBBEAN GROUP
COM
V7780T103
872315
6206
SH
DFND
1
903
0
5303
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
41830
1399
SH
DFND
1
1399
0
0
RPM INTL INC
COM
749685103
3151837
26645
SH
DFND
1
465
0
26180
RPM INTL INC
COM
749685103
445835
3769
SH
DFND
2
0
0
3769
RUSH ENTERPRISES INC
CL A
781846209
475866
8982
SH
DFND
1
2096
0
6886
RYDER SYS INC
COM
783549108
6615919
55073
SH
DFND
1
24650
0
30423
S&P GLOBAL INC
COM
78409V104
513789
1203
SH
DFND
1
1203
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
822421
55909
SH
DFND
1
15304
0
40605
SALESFORCE INC
COM
79466L302
21679296
71724
SH
DFND
1
13524
0
58200
SALESFORCE INC
COM
79466L302
1669987
5525
SH
DFND
2
0
0
5525
SALLY BEAUTY HLDGS INC
COM
79546E104
1520052
120927
SH
DFND
1
32318
0
88609
SAMSARA INC
COM CL A
79589L106
23184
644
SH
DFND
1
644
0
0
SANMINA CORPORATION
COM
801056102
133195
2170
SH
DFND
1
518
0
1652
SBA COMMUNICATIONS CORP
CL A
78410G104
731606
3420
SH
DFND
1
1059
0
2361
SBA COMMUNICATIONS CORP
CL A
78410G104
2139
10
SH
DFND
2
10
0
0
SCHLUMBERGER LTD
COM STK
806857108
292003
5288
SH
DFND
1
5288
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
133653
5980
SH
DFND
1
1421
0
4559
SCHWAB CHARLES CORP
COM
808513105
403607
5577
SH
DFND
1
5577
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
965307
13450
SH
DFND
1
3918
0
9532
SEA LTD
SPONSORD ADS
81141R100
72796
1373
SH
DFND
1
1373
0
0
SEA LTD
SPONSORD ADS
81141R100
1075352
20282
SH
DFND
4
8855
0
11427
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
66999
730
SH
DFND
1
730
0
0
SEI INVTS CO
COM
784117103
4615068
65203
SH
DFND
1
437
0
64766
SEI INVTS CO
COM
784117103
954044
13479
SH
DFND
2
0
0
13479
SEMPRA
COM
816851109
167125
2342
SH
DFND
1
2342
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
308063
45639
SH
DFND
1
11983
0
33656
SERVICENOW INC
COM
81762P102
4568728
5946
SH
DFND
1
759
0
5187
SHERWIN WILLIAMS CO
COM
824348106
22597880
66826
SH
DFND
1
18707
0
48119
SHERWIN WILLIAMS CO
COM
824348106
2123645
6280
SH
DFND
2
0
0
6280
SHOPIFY INC
CL A
82509L107
2319897
29670
SH
DFND
1
4470
0
25200
SIGNET JEWELERS LIMITED
SHS
G81276100
4568101
46278
SH
DFND
1
17386
0
28892
SIMON PPTY GROUP INC
COM
828806109
14698626
95769
SH
DFND
1
32973
0
62796
SIMON PPTY GROUP INC
COM
828806109
1086792
7081
SH
DFND
2
0
0
7081
SINCLAIR INC
CL A
829242106
680659
53553
SH
DFND
1
13905
0
39648
SIRIUS XM HOLDINGS INC
COM
82968B103
2721947
710691
SH
DFND
1
243037
0
467654
SIRIUS XM HOLDINGS INC
COM
82968B103
116003
30288
SH
DFND
2
0
0
30288
SK TELECOM LTD
SPONSORED ADR
78440P306
3842672
181002
SH
DFND
1
24010
0
156992
SKYWEST INC
COM
830879102
90080
1304
SH
DFND
1
415
0
889
SKYWORKS SOLUTIONS INC
COM
83088M102
12032580
112412
SH
DFND
1
607
0
111805
SLEEP NUMBER CORP
COM
83125X103
490387
32433
SH
DFND
1
8061
0
24372
SLM CORP
COM
78442P106
834942
39144
SH
DFND
1
15087
0
24057
SM ENERGY CO
COM
78454L100
1291206
25528
SH
DFND
1
6976
0
18552
SMITH A O CORP
COM
831865209
6530900
73315
SH
DFND
1
437
0
72878
SMITH A O CORP
COM
831865209
41298468
463611
SH
DFND
2
289962
0
173649
SMITH A O CORP
COM
831865209
4562589
51219
SH
DFND
7
51219
0
0
SMUCKER J M CO
COM
832696405
71221
571
SH
DFND
1
571
0
0
SNAP INC
CL A
83304A106
44753
3978
SH
DFND
1
3978
0
0
SNAP ON INC
COM
833034101
10894828
36978
SH
DFND
1
201
0
36777
SNOWFLAKE INC
CL A
833445109
166459
1037
SH
DFND
1
1037
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
340896
6069
SH
DFND
1
1459
0
4610
SOUTHERN CO
COM
842587107
287742
4047
SH
DFND
1
4047
0
0
SOUTHERN CO
COM
842587107
205422902
2889211
SH
DFND
2
2467621
0
421590
SOUTHERN CO
COM
842587107
38054426
535224
SH
DFND
7
535224
0
0
SOUTHERN COPPER CORP
COM
84265V105
303244
2833
SH
DFND
1
0
0
2833
SOUTHWEST AIRLS CO
COM
844741108
15407
528
SH
DFND
1
528
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
951357
125014
SH
DFND
1
36025
0
88989
SPARTANNASH CO
COM
847215100
583709
29406
SH
DFND
1
8314
0
21092
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
41835
470
SH
DFND
1
168
0
302
SPROUTS FMRS MKT INC
COM
85208M102
1234479
19407
SH
DFND
1
4734
0
14673
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9914301
156057
SH
DFND
1
835
0
155222
STAG INDL INC
COM
85254J102
363188
9649
SH
DFND
1
4184
0
5465
STANLEY BLACK & DECKER INC
COM
854502101
55367
580
SH
DFND
1
580
0
0
STANTEC INC
COM
85472N109
329611
4000
SH
DFND
1
400
0
3600
STARBUCKS CORP
COM
855244109
382595
4180
SH
DFND
1
4180
0
0
STATE STR CORP
COM
857477103
2386948
30899
SH
DFND
1
3859
0
27040
STATE STR CORP
COM
857477103
152646
1976
SH
DFND
2
0
0
1976
STEEL DYNAMICS INC
COM
858119100
24531777
164356
SH
DFND
1
26015
0
138341
STEEL DYNAMICS INC
COM
858119100
64480
432
SH
DFND
2
0
0
432
STELLANTIS N.V
SHS
N82405106
53739883
1887240
SH
DFND
1
162347
0
1724893
STERIS PLC
SHS USD
G8473T100
80013
362
SH
DFND
1
362
0
0
STIFEL FINL CORP
COM
860630102
32848
425
SH
DFND
1
425
0
0
STONEX GROUP INC
COM
861896108
705242
10184
SH
DFND
1
2585
0
7599
STRYKER CORPORATION
COM
863667101
10502133
29611
SH
DFND
1
2353
0
27258
STRYKER CORPORATION
COM
863667101
1147357
3235
SH
DFND
2
0
0
3235
SUN CMNTYS INC
COM
866674104
58957
470
SH
DFND
1
470
0
0
SUN CMNTYS INC
COM
866674104
14683379
117055
SH
DFND
2
117055
0
0
SUN CMNTYS INC
COM
866674104
501007
3994
SH
DFND
7
3994
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
115700
2139
SH
DFND
1
2139
0
0
SUNCOR ENERGY INC
COM
867224107
6454027
172592
SH
DFND
1
97663
0
74929
SUNSTONE HOTEL INVS INC
COM
867892101
168351
15263
SH
DFND
1
3092
0
12171
SUPER MICRO COMPUTER INC
COM
86800U104
1121159
1081
SH
DFND
1
185
0
896
SYLVAMO CORP
COMMON STOCK
871332102
2104351
34156
SH
DFND
1
8594
0
25562
SYNCHRONY FINANCIAL
COM
87165B103
30193517
723198
SH
DFND
1
157063
0
566135
SYNCHRONY FINANCIAL
COM
87165B103
1431274
34282
SH
DFND
2
0
0
34282
SYNOPSYS INC
COM
871607107
7714750
13373
SH
DFND
1
2326
0
11047
SYNOPSYS INC
COM
871607107
12689272
21996
SH
DFND
2
13825
0
8171
SYNOPSYS INC
COM
871607107
1444533
2504
SH
DFND
7
2504
0
0
SYNOVUS FINL CORP
COM
87161C501
1851578
47198
SH
DFND
1
12693
0
34505
SYSCO CORP
COM
871829107
1616556
20064
SH
DFND
1
6678
0
13386
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11115454
78560
SH
DFND
6
78560
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
94050
627
SH
DFND
1
627
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1442838
124813
SH
DFND
1
0
0
124813
TAL EDUCATION GROUP
SPONSORED ADS
874080104
312108
26999
SH
DFND
2
0
0
26999
TAPESTRY INC
COM
876030107
6509036
135323
SH
DFND
1
62310
0
73013
TARGA RES CORP
COM
87612G101
86417
770
SH
DFND
1
770
0
0
TARGA RES CORP
COM
87612G101
119444144
1064280
SH
DFND
2
910043
0
154237
TARGA RES CORP
COM
87612G101
21565892
192158
SH
DFND
7
192158
0
0
TARGET CORP
COM
87612E106
2074448
11666
SH
DFND
1
1701
0
9965
TAYLOR MORRISON HOME CORP
COM
87724P106
1304786
21327
SH
DFND
1
6084
0
15243
TC ENERGY CORP
COM
87807B107
155289
3848
SH
DFND
1
3848
0
0
TC ENERGY CORP
COM
87807B107
1272057
31521
SH
DFND
2
31521
0
0
TE CONNECTIVITY LTD
SHS
H84989104
20812585
144572
SH
DFND
1
1139
0
143433
TECHNIPFMC PLC
COM
G87110105
1292674
50713
SH
DFND
1
16475
0
34238
TECK RESOURCES LTD
CL B
878742204
80122
1732
SH
DFND
1
1732
0
0
TELADOC HEALTH INC
COM
87918A105
797178
53682
SH
DFND
1
13977
0
39705
TELEDYNE TECHNOLOGIES INC
COM
879360105
72663
171
SH
DFND
1
171
0
0
TELEFLEX INCORPORATED
COM
879369106
38335
172
SH
DFND
1
172
0
0
TELEPHONE & DATA SYS INC
COM
879433829
102388
6534
SH
DFND
1
2256
0
4278
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
825582
74243
SH
DFND
1
0
0
74243
TENET HEALTHCARE CORP
COM
88033G407
931159
8920
SH
DFND
1
2035
0
6885
TERADATA CORP DEL
COM
88076W103
2533946
65971
SH
DFND
1
16854
0
49117
TERADYNE INC
COM
880770102
485120
4295
SH
DFND
1
1374
0
2921
TEREX CORP
COM
880779103
1308946
20744
SH
DFND
1
5251
0
15493
TERNIUM SA
SPONSORED ADS
880890108
1698502
40751
SH
DFND
1
3924
0
36827
TESLA INC
COM
88160R101
11050775
63068
SH
DFND
1
10595
0
52473
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
58227
4186
SH
DFND
1
4186
0
0
TEXAS INSTRS INC
COM
882508104
581851
3360
SH
DFND
1
3360
0
0
TEXAS INSTRS INC
COM
882508104
51702847
298567
SH
DFND
2
221114
0
77453
TEXAS INSTRS INC
COM
882508104
5713225
32992
SH
DFND
7
32992
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
985130
1725
SH
DFND
1
69
0
1656
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
235289
412
SH
DFND
2
0
0
412
TEXTRON INC
COM
883203101
14175380
148698
SH
DFND
1
1241
0
147457
TFI INTL INC
COM
87241L109
8380172
52600
SH
DFND
1
300
0
52300
THE CIGNA GROUP
COM
125523100
70691229
194164
SH
DFND
1
20346
0
173818
THE CIGNA GROUP
COM
125523100
1137022
3123
SH
DFND
2
0
0
3123
THE ODP CORP
COM
88337F105
1387989
26453
SH
DFND
1
6793
0
19660
THE TRADE DESK INC
COM CL A
88339J105
1197893
13720
SH
DFND
1
1646
0
12074
THERMO FISHER SCIENTIFIC INC
COM
883556102
826331
1431
SH
DFND
1
1431
0
0
THOMSON REUTERS CORP.
COM
884903808
96475
620
SH
DFND
1
620
0
0
THOR INDS INC
COM
885160101
239816
2064
SH
DFND
1
631
0
1433
TJX COS INC
COM
872540109
10842475
108751
SH
DFND
1
19182
0
89569
TJX COS INC
COM
872540109
1101585
11049
SH
DFND
2
0
0
11049
T-MOBILE US INC
COM
872590104
324527
1995
SH
DFND
1
1995
0
0
TOAST INC
CL A
888787108
159118
6540
SH
DFND
1
1191
0
5349
TOLL BROTHERS INC
COM
889478103
3439539
26863
SH
DFND
1
10709
0
16154
TORO CO
COM
891092108
33378
376
SH
DFND
1
376
0
0
TORONTO DOMINION BK ONT
COM
891160509
11574736
191714
SH
DFND
1
75918
0
115796
TORONTO DOMINION BK ONT
COM
891160509
108675
1800
SH
DFND
2
0
0
1800
TRACTOR SUPPLY CO
COM
892356106
105620
409
SH
DFND
1
409
0
0
TRADEWEB MKTS INC
CL A
892672106
144852
1399
SH
DFND
1
408
0
991
TRANE TECHNOLOGIES PLC
SHS
G8994E103
248956
839
SH
DFND
1
839
0
0
TRANSDIGM GROUP INC
COM
893641100
298629
246
SH
DFND
1
246
0
0
TRANSUNION
COM
89400J107
55054
696
SH
DFND
1
696
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
209962
4387
SH
DFND
1
1443
0
2944
TRAVELERS COMPANIES INC
COM
89417E109
6570780
28799
SH
DFND
1
8340
0
20459
TRAVELERS COMPANIES INC
COM
89417E109
98565
432
SH
DFND
2
0
0
432
TRI POINTE HOMES INC
COM
87265H109
959093
25094
SH
DFND
1
8984
0
16110
TRIMBLE INC
COM
896239100
59506
942
SH
DFND
1
942
0
0
TRINET GROUP INC
COM
896288107
391404
2956
SH
DFND
1
798
0
2158
TRIP COM GROUP LTD
ADS
89677Q107
1908079
40632
SH
DFND
1
0
0
40632
TRIPADVISOR INC
COM
896945201
897793
32423
SH
DFND
1
8397
0
24026
TRUIST FINL CORP
COM
89832Q109
190162
4956
SH
DFND
1
4956
0
0
TWILIO INC
CL A
90138F102
1557940
24947
SH
DFND
1
2151
0
22796
TWO HBRS INVT CORP
COM
90187B804
221175
16743
SH
DFND
1
1656
0
15087
TYLER TECHNOLOGIES INC
COM
902252105
65837
158
SH
DFND
1
158
0
0
TYSON FOODS INC
CL A
902494103
72313
1250
SH
DFND
1
1250
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
22770
340
SH
DFND
1
340
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2927113
38313
SH
DFND
1
6858
0
31455
UBS GROUP AG
SHS
H42097107
373219
12135
SH
DFND
1
12135
0
0
UDR INC
COM
902653104
42283
1154
SH
DFND
1
1154
0
0
UGI CORP
COM
902681105
9286564
386779
SH
DFND
1
225049
0
161730
UGI CORP
COM
902681105
66481073
2768891
SH
DFND
2
2360459
0
408432
UGI CORP
COM
902681105
13527954
563430
SH
DFND
7
563430
0
0
UIPATH INC
CL A
90364P105
576208
25967
SH
DFND
1
1395
0
24572
ULTA BEAUTY INC
COM
90384S303
3654401
6908
SH
DFND
1
3600
0
3308
UNDER ARMOUR INC
CL A
904311107
133210
18223
SH
DFND
1
4147
0
14076
UNION PAC CORP
COM
907818108
549128
2257
SH
DFND
1
2257
0
0
UNION PAC CORP
COM
907818108
205409431
844264
SH
DFND
2
717962
0
126302
UNION PAC CORP
COM
907818108
32714118
134460
SH
DFND
7
134460
0
0
UNITED AIRLS HLDGS INC
COM
910047109
261419
5521
SH
DFND
1
3001
0
2520
UNITED NAT FOODS INC
COM
911163103
99445
8879
SH
DFND
1
2186
0
6693
UNITED PARCEL SERVICE INC
CL B
911312106
1835802
12436
SH
DFND
1
7911
0
4525
UNITED RENTALS INC
COM
911363109
178248
251
SH
DFND
1
251
0
0
UNITED STATES STL CORP
COM
912909108
205678
4917
SH
DFND
1
2431
0
2486
UNITED THERAPEUTICS CORP DEL
COM
91307C102
38576
169
SH
DFND
1
169
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22769581
46497
SH
DFND
1
10484
0
36013
UNITEDHEALTH GROUP INC
COM
91324P102
44073
90
SH
DFND
2
0
0
90
UNITI GROUP INC
COM
91325V108
1639449
276934
SH
DFND
1
67724
0
209210
UNITY SOFTWARE INC
COM
91332U101
24029
903
SH
DFND
1
903
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
38371
219
SH
DFND
1
219
0
0
UNUM GROUP
COM
91529Y106
7189221
133455
SH
DFND
1
57010
0
76445
URBAN OUTFITTERS INC
COM
917047102
623383
13890
SH
DFND
1
3641
0
10249
US BANCORP DEL
COM
902973304
252669
5749
SH
DFND
1
5749
0
0
US FOODS HLDG CORP
COM
912008109
155334
2867
SH
DFND
1
597
0
2270
VAIL RESORTS INC
COM
91879Q109
30206
136
SH
DFND
1
136
0
0
VALERO ENERGY CORP
COM
91913Y100
25246528
146238
SH
DFND
1
38309
0
107929
VALERO ENERGY CORP
COM
91913Y100
228921
1326
SH
DFND
2
0
0
1326
VEEVA SYS INC
CL A COM
922475108
2866282
12441
SH
DFND
1
567
0
11874
VEEVA SYS INC
CL A COM
922475108
22285855
96731
SH
DFND
2
62394
0
34337
VEEVA SYS INC
CL A COM
922475108
2555025
11090
SH
DFND
7
11090
0
0
VENTAS INC
COM
92276F100
64333
1501
SH
DFND
1
1501
0
0
VENTAS INC
COM
92276F100
15177755
354124
SH
DFND
2
354124
0
0
VENTAS INC
COM
92276F100
464988
10849
SH
DFND
7
10849
0
0
Veralto Corp
COM SHS
92338C103
3173325
36250
SH
DFND
1
869
0
35381
VERISIGN INC
COM
92343E102
6474292
34194
SH
DFND
1
14962
0
19232
VERISK ANALYTICS INC
COM
92345Y106
1348495
5793
SH
DFND
1
1399
0
4394
VERIZON COMMUNICATIONS INC
COM
92343V104
73871701
1747202
SH
DFND
1
199165
0
1548037
VERMILION ENERGY INC
COM
923725105
908696
72728
SH
DFND
1
18928
0
53800
VERTEX PHARMACEUTICALS INC
COM
92532F100
2079694
4946
SH
DFND
1
952
0
3994
VERTIV HOLDINGS CO
COM CL A
92537N108
108942
1355
SH
DFND
1
1355
0
0
VIATRIS INC
COM
92556V106
9894403
828677
SH
DFND
1
21764
0
806913
VICI PPTYS INC
COM
925652109
112717
3808
SH
DFND
1
3808
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
743905
40146
SH
DFND
1
10329
0
29817
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
20693890
1183861
SH
DFND
1
272093
0
911768
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1365240
78103
SH
DFND
2
0
0
78103
VISA INC
COM CL A
92826C839
52165534
187457
SH
DFND
1
51754
0
135703
VISA INC
COM CL A
92826C839
3356613
12062
SH
DFND
2
0
0
12062
VISTRA CORP
COM
92840M102
35844470
501111
SH
DFND
1
155867
0
345244
VOYA FINANCIAL INC
COM
929089100
2758992
37686
SH
DFND
1
23730
0
13956
VULCAN MATLS CO
COM
929160109
131609
488
SH
DFND
1
488
0
0
WABTEC
COM
929740108
669688
4623
SH
DFND
1
1036
0
3587
WALGREENS BOOTS ALLIANCE INC
COM
931427108
59089
3024
SH
DFND
1
3024
0
0
WALMART INC
COM
931142103
24519300
408655
SH
DFND
1
153308
0
255347
WALMART INC
COM
931142103
2034360
33906
SH
DFND
2
0
0
33906
WARNER BROS DISCOVERY INC
COM SER A
934423104
447209
50877
SH
DFND
1
8647
0
42230
WARRIOR MET COAL INC
COM
93627C101
1127636
18614
SH
DFND
1
3965
0
14649
WASTE CONNECTIONS INC
COM
94106B101
163593
958
SH
DFND
1
958
0
0
WASTE MGMT INC DEL
COM
94106L109
327881
1540
SH
DFND
1
1540
0
0
WATERS CORP
COM
941848103
3944640
11450
SH
DFND
1
5478
0
5972
WATSCO INC
COM
942622200
54271
125
SH
DFND
1
125
0
0
WATSCO INC
COM
942622200
113836769
262194
SH
DFND
2
208465
0
53729
WATSCO INC
COM
942622200
14092724
32459
SH
DFND
7
32459
0
0
WAYFAIR INC
CL A
94419L101
730803
11098
SH
DFND
1
2818
0
8280
WEATHERFORD INTL PLC
ORD SHS
G48833118
187553
1585
SH
DFND
1
434
0
1151
WEC ENERGY GROUP INC
COM
92939U106
103744
1272
SH
DFND
1
1272
0
0
WEIBO CORP
SPONSORED ADR
948596101
363527
38632
SH
DFND
1
0
0
38632
WELLS FARGO CO
COM
949746101
1484610
25770
SH
DFND
1
17534
0
8236
WELLTOWER INC
COM
95040Q104
375135
4078
SH
DFND
1
2034
0
2044
WELLTOWER INC
COM
95040Q104
11349910
123382
SH
DFND
2
123382
0
0
WELLTOWER INC
COM
95040Q104
217832
2368
SH
DFND
7
2368
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
17303
200
SH
DFND
1
200
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
110071
278
SH
DFND
1
278
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
408801
6545
SH
DFND
1
1682
0
4863
WESTERN DIGITAL CORP.
COM
958102105
85091
1201
SH
DFND
1
1201
0
0
WESTERN UN CO
COM
959802109
7584672
552014
SH
DFND
1
289760
0
262254
WESTLAKE CORPORATION
COM
960413102
20671
134
SH
DFND
1
134
0
0
WESTROCK CO
COM
96145D105
1054198
21366
SH
DFND
1
12432
0
8934
WEYERHAEUSER CO MTN BE
COM
962166104
8326730
234160
SH
DFND
1
130709
0
103451
WHEATON PRECIOUS METALS CORP
COM
962879102
81374
1699
SH
DFND
1
1699
0
0
WHIRLPOOL CORP
COM
963320106
304079
2551
SH
DFND
1
1308
0
1243
WHITE MTNS INS GROUP LTD
COM
G9618E107
662021
374
SH
DFND
1
108
0
266
WILEY JOHN & SONS INC
CL A
968223206
976137
25407
SH
DFND
1
5851
0
19556
WILLIAMS COS INC
COM
969457100
182067
4684
SH
DFND
1
4684
0
0
WILLIAMS COS INC
COM
969457100
2838
73
SH
DFND
2
73
0
0
WILLIAMS SONOMA INC
COM
969904101
16749237
53184
SH
DFND
1
25850
0
27334
WILLIAMS SONOMA INC
COM
969904101
229584
729
SH
DFND
2
0
0
729
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
121681
445
SH
DFND
1
377
0
68
WIX COM LTD
SHS
M98068105
997734
7261
SH
DFND
1
211
0
7050
WIX COM LTD
SHS
M98068105
340639
2479
SH
DFND
2
0
0
2479
WOODWARD INC
COM
980745103
133136
870
SH
DFND
1
617
0
253
WORKDAY INC
CL A
98138H101
209779
770
SH
DFND
1
770
0
0
WP CAREY INC
COM
92936U109
2417009
43107
SH
DFND
1
4137
0
38970
WW INTL INC
COM
98262P101
56998
32202
SH
DFND
1
8198
0
24004
WYNN RESORTS LTD
COM
983134107
39853
374
SH
DFND
1
374
0
0
XCEL ENERGY INC
COM
98389B100
1923674
36105
SH
DFND
1
2068
0
34037
XCEL ENERGY INC
COM
98389B100
166473733
3124507
SH
DFND
2
2653184
0
471323
XCEL ENERGY INC
COM
98389B100
28781376
540191
SH
DFND
7
540191
0
0
XEROX HOLDINGS CORP
COM
98421M106
2945864
165498
SH
DFND
1
73861
0
91637
XP INC
CL A
G98239109
3042415
120635
SH
DFND
3
0
0
120635
XPO INC
COM
983793100
1077885
8846
SH
DFND
1
2297
0
6549
XYLEM INC
COM
98419M100
115261
896
SH
DFND
1
896
0
0
YELP INC
CL A
985817105
2224376
56072
SH
DFND
1
15460
0
40612
YUM BRANDS INC
COM
988498101
146510
1043
SH
DFND
1
1043
0
0
YUM CHINA HLDGS INC
COM
98850P109
495261
12323
SH
DFND
1
0
0
12323
YUM CHINA HLDGS INC
COM
98850P109
120455539
2997152
SH
DFND
4
2903136
0
94016
YUM CHINA HLDGS INC
COM
98850P109
24419444
607600
SH
DFND
6
372300
0
235300
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
58695
195
SH
DFND
1
195
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
46264001
153701
SH
DFND
2
100966
0
52735
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5408669
17969
SH
DFND
7
17969
0
0
ZIFF DAVIS INC
COM
48123V102
323928
5187
SH
DFND
1
1316
0
3871
ZILLOW GROUP INC
CL C CAP STK
98954M200
1437679
29815
SH
DFND
1
574
0
29241
ZILLOW GROUP INC
CL C CAP STK
98954M200
46002
954
SH
DFND
2
0
0
954
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
955605
89560
SH
DFND
1
23545
0
66015
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1008936
7776
SH
DFND
1
785
0
6991
ZIONS BANCORPORATION N A
COM
989701107
632752
14722
SH
DFND
1
4162
0
10560
ZOETIS INC
CL A
98978V103
1846239
11054
SH
DFND
1
1708
0
9346
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4902974
75745
SH
DFND
1
3910
0
71835
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1316414
20337
SH
DFND
2
0
0
20337
ZSCALER INC
COM
98980G102
728749
3793
SH
DFND
1
327
0
3466