0000950123-24-002254.txt : 20240214
0000950123-24-002254.hdr.sgml : 20240214
20240214102752
ACCESSION NUMBER: 0000950123-24-002254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meiji Yasuda Asset Management Co Ltd.
CENTRAL INDEX KEY: 0001491685
ORGANIZATION NAME:
IRS NUMBER: 980235220
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13925
FILM NUMBER: 24633723
BUSINESS ADDRESS:
STREET 1: 2-3-2 OTEMACHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0004
BUSINESS PHONE: 81-3-6700-4058
MAIL ADDRESS:
STREET 1: 2-3-2 OTEMACHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0004
FORMER COMPANY:
FORMER CONFORMED NAME: MDAM Asset Management Co., Ltd.
DATE OF NAME CHANGE: 20100511
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001491685
XXXXXXXX
12-31-2023
12-31-2023
false
Meiji Yasuda Asset Management Co Ltd.
2-3-2 Otemachi
Chiyoda-ku
Tokyo
M0
100-0004
13F HOLDINGS REPORT
028-13925
N
Toshiaki Saito
Executive Officer
51-3-6700-4076
/s/ Toshiaki Saito
Chiyoda-ku, Tokyo
M0
02-14-2024
1
528
2223300790
false
1
28-13926
Meiji Yasuda Life Insurance Company
INFORMATION TABLE
2
30555.xml
INFORMATION TABLE FOR FORM 13F
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COM
00846U101
3331298
23961
SH
DFND
23961
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0
APPLE INC
COM
037833100
90156023
468270
SH
DFND
468270
0
0
ABBVIE INC
COM
00287Y109
28764602
185614
SH
DFND
185614
0
0
ABBOTT LABS
COM
002824100
14187693
128897
SH
DFND
128897
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11507743
32794
SH
DFND
32794
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2435038
8887
SH
DFND
8887
0
0
AMETEK INC
COM
031100100
8338652
50571
SH
DFND
50571
0
0
AMAZON COM INC
COM
023135106
41749617
274777
SH
DFND
274777
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0
APTIV PLC
SHS
G6095L109
4608199
51362
SH
DFND
51362
0
0
ARM HOLDINGS PLC
SPONSORED ADR
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1365986
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0
0
AMERICAN EXPRESS CO
COM
025816109
10030184
53540
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DFND
53540
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1226816
13018
SH
DFND
13018
0
0
BOOKING HOLDINGS INC
COM
09857L108
12965089
3655
SH
DFND
3655
0
0
BLACKROCK INC
COM
09247X101
10018424
12341
SH
DFND
12341
0
0
CITIGROUP INC
COM NEW
172967424
4300538
83603
SH
DFND
83603
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4186611
72874
SH
DFND
72874
0
0
CROWN CASTLE INC
COM
22822V101
3686656
32005
SH
DFND
32005
0
0
CELANESE CORP DEL
COM
150870103
2935716
18895
SH
DFND
18895
0
0
DANAHER CORPORATION
COM
235851102
6411125
27713
SH
DFND
27713
0
0
DISNEY WALT CO
COM
254687106
5292619
58618
SH
DFND
58618
0
0
DOLLAR TREE INC
COM
256746108
3125242
22001
SH
DFND
22001
0
0
DOCUSIGN INC
COM
256163106
577973
9722
SH
DFND
9722
0
0
ECOLAB INC
COM
278865100
12772947
64396
SH
DFND
64396
0
0
EOG RES INC
COM
26875P101
9870125
81605
SH
DFND
81605
0
0
EATON CORP PLC
SHS
G29183103
10351407
42984
SH
DFND
42984
0
0
GILEAD SCIENCES INC
COM
375558103
6363336
78550
SH
DFND
78550
0
0
ALPHABET INC
CAP STK CL A
02079K305
42762322
306123
SH
DFND
306123
0
0
GRAINGER W W INC
COM
384802104
5040921
6083
SH
DFND
6083
0
0
HOME DEPOT INC
COM
437076102
19912763
57460
SH
DFND
57460
0
0
HEICO CORP NEW
CL A
422806208
5396197
37884
SH
DFND
37884
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4775331
14155
SH
DFND
14155
0
0
JOHNSON & JOHNSON
COM
478160104
20940934
133603
SH
DFND
133603
0
0
JPMORGAN CHASE & CO
COM
46625H100
18452448
108480
SH
DFND
108480
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6463827
40630
SH
DFND
40630
0
0
ELI LILLY & CO
COM
532457108
14131730
24243
SH
DFND
24243
0
0
MERCADOLIBRE INC
COM
58733R102
3619257
2303
SH
DFND
2303
0
0
META PLATFORMS INC
CL A
30303M102
25226375
71269
SH
DFND
71269
0
0
MICROSOFT CORP
COM
594918104
95904490
255038
SH
DFND
255038
0
0
NEXTERA ENERGY INC
COM
65339F101
17711784
291600
SH
DFND
291600
0
0
NIKE INC
CL B
654106103
8116476
74758
SH
DFND
74758
0
0
SERVICENOW INC
COM
81762P102
9125731
12917
SH
DFND
12917
0
0
NVIDIA CORPORATION
COM
67066G104
44099836
89051
SH
DFND
89051
0
0
PEPSICO INC
COM
713448108
26825718
157947
SH
DFND
157947
0
0
PFIZER INC
COM
717081103
7674665
266574
SH
DFND
266574
0
0
PROCTER AND GAMBLE CO
COM
742718109
30426979
207636
SH
DFND
207636
0
0
PINTEREST INC
CL A
72352L106
2353003
63526
SH
DFND
63526
0
0
PROLOGIS INC.
COM
74340W103
7764725
58250
SH
DFND
58250
0
0
INSULET CORP
COM
45784P101
2764976
12743
SH
DFND
12743
0
0
QUANTA SVCS INC
COM
74762E102
5394137
24996
SH
DFND
24996
0
0
PAYPAL HLDGS INC
COM
70450Y103
4323817
70409
SH
DFND
70409
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13551291
24857
SH
DFND
24857
0
0
REPUBLIC SVCS INC
COM
760759100
8460543
51304
SH
DFND
51304
0
0
STARBUCKS CORP
COM
855244109
4735885
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SH
DFND
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0
SCHWAB CHARLES CORP
COM
808513105
4883424
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SH
DFND
70980
0
0
SYNOPSYS INC
COM
871607107
9032551
17542
SH
DFND
17542
0
0
S&P GLOBAL INC
COM
78409V104
14516015
32952
SH
DFND
32952
0
0
SEMPRA
COM
816851109
4527517
60585
SH
DFND
60585
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2503066
40960
SH
DFND
40960
0
0
TJX COS INC NEW
COM
872540109
5271747
56196
SH
DFND
56196
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9749551
18368
SH
DFND
18368
0
0
TESLA INC
COM
88160R101
18167615
73115
SH
DFND
73115
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
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SH
DFND
24254
0
0
TRADEWEB MKTS INC
CL A
892672106
6587073
72481
SH
DFND
72481
0
0
TEXAS INSTRS INC
COM
882508104
12252835
71881
SH
DFND
71881
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23914900
45425
SH
DFND
45425
0
0
UNION PAC CORP
COM
907818108
9116186
37115
SH
DFND
37115
0
0
US BANCORP DEL
COM NEW
902973304
7120945
164532
SH
DFND
164532
0
0
VISA INC
COM CL A
92826C839
22222435
85356
SH
DFND
85356
0
0
VULCAN MATLS CO
COM
929160109
4673228
20586
SH
DFND
20586
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10411081
276156
SH
DFND
276156
0
0
WALMART INC
COM
931142103
21086476
133755
SH
DFND
133755
0
0
XYLEM INC
COM
98419M100
6297691
55069
SH
DFND
55069
0
0
ZOETIS INC
CL A
98978V103
8688227
44020
SH
DFND
44020
0
0
3M CO
COM
88579Y101
2652978
24268
SH
DFND
24268
0
0
ABM INDS INC
COM
000957100
4193309
93538
SH
DFND
93538
0
0
ADOBE INC
COM
00724F101
7100137
11901
SH
DFND
11901
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3471800
23552
SH
DFND
23552
0
0
AES CORP
COM
00130H105
286151
14865
SH
DFND
14865
0
0
AFLAC INC
COM
001055102
9262275
112270
SH
DFND
112270
0
0
AIR PRODS & CHEMS INC
COM
009158106
8506418
31068
SH
DFND
31068
0
0
AIRBNB INC
COM CL A
009066101
1280941
9409
SH
DFND
9409
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1810045
15294
SH
DFND
15294
0
0
ALBEMARLE CORP
COM
012653101
2166189
14993
SH
DFND
14993
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
434821
3430
SH
DFND
3430
0
0
ALLIANT ENERGY CORP
COM
018802108
597389
11645
SH
DFND
11645
0
0
ALLSTATE CORP
COM
020002101
423999
3029
SH
DFND
3029
0
0
ALLY FINL INC
COM
02005N100
259979
7445
SH
DFND
7445
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
264146
1380
SH
DFND
1380
0
0
ALPHABET INC
CAP STK CL C
02079K107
12180439
86429
SH
DFND
86429
0
0
ALTRIA GROUP INC
COM
02209S103
1030082
25535
SH
DFND
25535
0
0
AMCOR PLC
ORD
G0250X107
13118131
1360802
SH
DFND
1360802
0
0
AMEREN CORP
COM
023608102
1331273
18403
SH
DFND
18403
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2245652
27649
SH
DFND
27649
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1130882
9512
SH
DFND
9512
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
238774
6640
SH
DFND
6640
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
560970
8280
SH
DFND
8280
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1182159
5476
SH
DFND
5476
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2732589
20703
SH
DFND
20703
0
0
AMERIPRISE FINL INC
COM
03076C106
1162660
3061
SH
DFND
3061
0
0
AMGEN INC
COM
031162100
9305638
32309
SH
DFND
32309
0
0
AMPHENOL CORP NEW
CL A
032095101
4320878
43588
SH
DFND
43588
0
0
ANALOG DEVICES INC
COM
032654105
3433897
17294
SH
DFND
17294
0
0
ANSYS INC
COM
03662Q105
345462
952
SH
DFND
952
0
0
AON PLC
SHS CL A
G0403H108
1871550
6431
SH
DFND
6431
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
459334
4929
SH
DFND
4929
0
0
APPLIED MATLS INC
COM
038222105
1581479
9758
SH
DFND
9758
0
0
APTARGROUP INC
COM
038336103
4746514
38396
SH
DFND
38396
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
795729
10714
SH
DFND
10714
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5644426
78156
SH
DFND
78156
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
206921
1740
SH
DFND
1740
0
0
ARISTA NETWORKS INC
COM
040413106
3609897
15328
SH
DFND
15328
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
667055
3030
SH
DFND
3030
0
0
ASSURANT INC
COM
04621X108
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7770
SH
DFND
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0
0
AT&T INC
COM
00206R102
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SH
DFND
188509
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CL A
049468101
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1720
SH
DFND
1720
0
0
ATMOS ENERGY CORP
COM
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SH
DFND
5193
0
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AUTODESK INC
COM
052769106
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SH
DFND
2670
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
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SH
DFND
39210
0
0
AUTOZONE INC
COM
053332102
2913982
1127
SH
DFND
1127
0
0
AVALONBAY CMNTYS INC
COM
053484101
645347
3447
SH
DFND
3447
0
0
BADGER METER INC
COM
056525108
3518710
22794
SH
DFND
22794
0
0
BAKER HUGHES COMPANY
CL A
05722G100
384252
11242
SH
DFND
11242
0
0
BALL CORP
COM
058498106
204311
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SH
DFND
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0
0
BANK AMERICA CORP
COM
060505104
6558445
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SH
DFND
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
1154469
22180
SH
DFND
22180
0
0
BAXTER INTL INC
COM
071813109
214950
5560
SH
DFND
5560
0
0
BECTON DICKINSON & CO
COM
075887109
7142512
29293
SH
DFND
29293
0
0
BERKLEY W R CORP
COM
084423102
2699948
38178
SH
DFND
38178
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13101548
36734
SH
DFND
36734
0
0
BEST BUY INC
COM
086516101
432732
5528
SH
DFND
5528
0
0
BIOGEN INC
COM
09062X103
432405
1671
SH
DFND
1671
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1489496
15448
SH
DFND
15448
0
0
BLACKSTONE INC
COM
09260D107
1066343
8145
SH
DFND
8145
0
0
BLOCK INC
CL A
852234103
580666
7507
SH
DFND
7507
0
0
BOEING CO
COM
097023105
2079545
7978
SH
DFND
7978
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1201459
9393
SH
DFND
9393
0
0
BOSTON PROPERTIES INC
COM
101121101
222860
3176
SH
DFND
3176
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1023873
17711
SH
DFND
17711
0
0
BRADY CORP
CL A
104674106
3215038
54780
SH
DFND
54780
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3316627
64639
SH
DFND
64639
0
0
BROADCOM INC
COM
11135F101
23155490
20744
SH
DFND
20744
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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3970
SH
DFND
3970
0
0
BROWN FORMAN CORP
CL B
115637209
3675584
64371
SH
DFND
64371
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
238724
1430
SH
DFND
1430
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
449429
4452
SH
DFND
4452
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
9218850
106712
SH
DFND
106712
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1059792
3891
SH
DFND
3891
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
3248722
62632
SH
DFND
62632
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2104849
21199
SH
DFND
21199
0
0
CAMPBELL SOUP CO
COM
134429109
1251681
28954
SH
DFND
28954
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1504340
11473
SH
DFND
11473
0
0
CARDINAL HEALTH INC
COM
14149Y108
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105634
SH
DFND
105634
0
0
CARLISLE COS INC
COM
142339100
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18289
SH
DFND
18289
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
218234
11771
SH
DFND
11771
0
0
CATERPILLAR INC
COM
149123101
15543372
52570
SH
DFND
52570
0
0
CBRE GROUP INC
CL A
12504L109
340802
3661
SH
DFND
3661
0
0
CDW CORP
COM
12514G108
2395498
10538
SH
DFND
10538
0
0
CENCORA INC
COM
03073E105
2173947
10585
SH
DFND
10585
0
0
CENTENE CORP DEL
COM
15135B101
459434
6191
SH
DFND
6191
0
0
CENTERPOINT ENERGY INC
COM
15189T107
214732
7516
SH
DFND
7516
0
0
CF INDS HLDGS INC
COM
125269100
1395623
17555
SH
DFND
17555
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
600899
1546
SH
DFND
1546
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1464692
8580
SH
DFND
8580
0
0
CHEVRON CORP NEW
COM
166764100
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115847
SH
DFND
115847
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1646611
720
SH
DFND
720
0
0
CHUBB LIMITED
COM
H1467J104
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39916
SH
DFND
39916
0
0
CHURCH & DWIGHT CO INC
COM
171340102
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65121
SH
DFND
65121
0
0
CINCINNATI FINL CORP
COM
172062101
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SH
DFND
87553
0
0
CINTAS CORP
COM
172908105
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9061
SH
DFND
9061
0
0
CISCO SYS INC
COM
17275R102
9865242
195274
SH
DFND
195274
0
0
CITIZENS FINL GROUP INC
COM
174610105
451367
13620
SH
DFND
13620
0
0
CLOROX CO DEL
COM
189054109
522307
3663
SH
DFND
3663
0
0
CLOUDFLARE INC
CL A COM
18915M107
258106
3100
SH
DFND
3100
0
0
CME GROUP INC
COM
12572Q105
3917581
18602
SH
DFND
18602
0
0
CMS ENERGY CORP
COM
125896100
672509
11581
SH
DFND
11581
0
0
CNH INDL N V
SHS
N20944109
123874
11180
SH
DFND
11180
0
0
COCA COLA CO
COM
191216100
18763076
318396
SH
DFND
318396
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2581766
34182
SH
DFND
34182
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
320013
1840
SH
DFND
1840
0
0
COLGATE PALMOLIVE CO
COM
194162103
10803814
135539
SH
DFND
135539
0
0
COMCAST CORP NEW
CL A
20030N101
6541543
149180
SH
DFND
149180
0
0
COMMERCE BANCSHARES INC
COM
200525103
4250635
79585
SH
DFND
79585
0
0
CONAGRA BRANDS INC
COM
205887102
400094
13960
SH
DFND
13960
0
0
CONOCOPHILLIPS
COM
20825C104
4438865
38243
SH
DFND
38243
0
0
CONSOLIDATED EDISON INC
COM
209115104
13356488
146823
SH
DFND
146823
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
859905
3557
SH
DFND
3557
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
620803
5311
SH
DFND
5311
0
0
COOPER COS INC
COM NEW
216648402
203222
537
SH
DFND
537
0
0
COPART INC
COM
217204106
552230
11270
SH
DFND
11270
0
0
CORNING INC
COM
219350105
1255971
41247
SH
DFND
41247
0
0
CORTEVA INC
COM
22052L104
1511493
31542
SH
DFND
31542
0
0
COSTAR GROUP INC
COM
22160N109
398411
4559
SH
DFND
4559
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7312366
11078
SH
DFND
11078
0
0
COTERRA ENERGY INC
COM
127097103
600230
23520
SH
DFND
23520
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1142302
4474
SH
DFND
4474
0
0
CSX CORP
COM
126408103
841614
24275
SH
DFND
24275
0
0
CUMMINS INC
COM
231021106
984633
4110
SH
DFND
4110
0
0
CVS HEALTH CORP
COM
126650100
3291053
41680
SH
DFND
41680
0
0
D R HORTON INC
COM
23331A109
524939
3454
SH
DFND
3454
0
0
DARDEN RESTAURANTS INC
COM
237194105
564535
3436
SH
DFND
3436
0
0
DARLING INGREDIENTS INC
COM
237266101
212368
4261
SH
DFND
4261
0
0
DATADOG INC
CL A COM
23804L103
724881
5972
SH
DFND
5972
0
0
DAVITA INC
COM
23918K108
858194
8192
SH
DFND
8192
0
0
DECKERS OUTDOOR CORP
COM
243537107
201197
301
SH
DFND
301
0
0
DEERE & CO
COM
244199105
1730637
4328
SH
DFND
4328
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1007352
13168
SH
DFND
13168
0
0
DEVON ENERGY CORP NEW
COM
25179M103
346137
7641
SH
DFND
7641
0
0
DEXCOM INC
COM
252131107
541529
4364
SH
DFND
4364
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
294652
1900
SH
DFND
1900
0
0
DICKS SPORTING GOODS INC
COM
253393102
243937
1660
SH
DFND
1660
0
0
DIGITAL RLTY TR INC
COM
253868103
879346
6534
SH
DFND
6534
0
0
DISCOVER FINL SVCS
COM
254709108
829624
7381
SH
DFND
7381
0
0
DOLLAR GEN CORP NEW
COM
256677105
353198
2598
SH
DFND
2598
0
0
DOMINION ENERGY INC
COM
25746U109
999690
21270
SH
DFND
21270
0
0
DOMINOS PIZZA INC
COM
25754A201
1167435
2832
SH
DFND
2832
0
0
DOORDASH INC
CL A
25809K105
283814
2870
SH
DFND
2870
0
0
DOVER CORP
COM
260003108
5765722
37486
SH
DFND
37486
0
0
DOW INC
COM
260557103
446781
8147
SH
DFND
8147
0
0
DROPBOX INC
CL A
26210C104
672144
22800
SH
DFND
22800
0
0
DTE ENERGY CO
COM
233331107
1229730
11153
SH
DFND
11153
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4763888
49092
SH
DFND
49092
0
0
DUPONT DE NEMOURS INC
COM
26614N102
394420
5127
SH
DFND
5127
0
0
DYNATRACE INC
COM NEW
268150109
497952
9105
SH
DFND
9105
0
0
EASTMAN CHEM CO
COM
277432100
295059
3285
SH
DFND
3285
0
0
EBAY INC.
COM
278642103
263596
6043
SH
DFND
6043
0
0
EDISON INTL
COM
281020107
775524
10848
SH
DFND
10848
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
870165
11412
SH
DFND
11412
0
0
ELECTRONIC ARTS INC
COM
285512109
2518262
18407
SH
DFND
18407
0
0
ELEVANCE HEALTH INC
COM
036752103
1950372
4136
SH
DFND
4136
0
0
EMERSON ELEC CO
COM
291011104
9719471
99861
SH
DFND
99861
0
0
ENPHASE ENERGY INC
COM
29355A107
382149
2892
SH
DFND
2892
0
0
ENTERGY CORP NEW
COM
29364G103
358111
3539
SH
DFND
3539
0
0
EPAM SYS INC
COM
29414B104
214085
720
SH
DFND
720
0
0
EQUIFAX INC
COM
294429105
370688
1499
SH
DFND
1499
0
0
EQUINIX INC
COM
29444U700
1645412
2043
SH
DFND
2043
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
270168
3830
SH
DFND
3830
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
575638
9412
SH
DFND
9412
0
0
ERIE INDTY CO
CL A
29530P102
1120977
3347
SH
DFND
3347
0
0
ESSENTIAL UTILS INC
COM
29670G102
6317304
169138
SH
DFND
169138
0
0
ESSEX PPTY TR INC
COM
297178105
14489366
58439
SH
DFND
58439
0
0
EVEREST GROUP LTD
COM
G3223R108
1341836
3795
SH
DFND
3795
0
0
EVERGY INC
COM
30034W106
477943
9156
SH
DFND
9156
0
0
EVERSOURCE ENERGY
COM
30040W108
8802753
142624
SH
DFND
142624
0
0
EXACT SCIENCES CORP
COM
30063P105
380553
5144
SH
DFND
5144
0
0
EXELON CORP
COM
30161N101
1059948
29525
SH
DFND
29525
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
310107
2043
SH
DFND
2043
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5954868
46815
SH
DFND
46815
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
735915
4590
SH
DFND
4590
0
0
EXXON MOBIL CORP
COM
30231G102
25182862
251879
SH
DFND
251879
0
0
F5 INC
COM
315616102
1396402
7802
SH
DFND
7802
0
0
FACTSET RESH SYS INC
COM
303075105
3205776
6720
SH
DFND
6720
0
0
FAIR ISAAC CORP
COM
303250104
3476898
2987
SH
DFND
2987
0
0
FASTENAL CO
COM
311900104
11696490
180585
SH
DFND
180585
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
12818493
124391
SH
DFND
124391
0
0
FEDEX CORP
COM
31428X106
2945330
11643
SH
DFND
11643
0
0
FERGUSON PLC NEW
SHS
G3421J106
1125598
5830
SH
DFND
5830
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
374895
7348
SH
DFND
7348
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
415865
6923
SH
DFND
6923
0
0
FIFTH THIRD BANCORP
COM
316773100
746812
21653
SH
DFND
21653
0
0
FIRST SOLAR INC
COM
336433107
201568
1170
SH
DFND
1170
0
0
FIRSTENERGY CORP
COM
337932107
230335
6283
SH
DFND
6283
0
0
FISERV INC
COM
337738108
3734398
28112
SH
DFND
28112
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
218740
774
SH
DFND
774
0
0
FLOWERS FOODS INC
COM
343498101
8922829
396394
SH
DFND
396394
0
0
FORD MTR CO DEL
COM
345370860
535202
43905
SH
DFND
43905
0
0
FORTINET INC
COM
34959E109
2668500
45592
SH
DFND
45592
0
0
FORTIVE CORP
COM
34959J108
491701
6678
SH
DFND
6678
0
0
FRANKLIN ELEC INC
COM
353514102
3803564
39354
SH
DFND
39354
0
0
FRANKLIN RESOURCES INC
COM
354613101
14258298
478627
SH
DFND
478627
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1033685
24282
SH
DFND
24282
0
0
FULLER H B CO
COM
359694106
4075303
50059
SH
DFND
50059
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3884577
17274
SH
DFND
17274
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
288500
5846
SH
DFND
5846
0
0
GARMIN LTD
SHS
H2906T109
3209001
24965
SH
DFND
24965
0
0
GARTNER INC
COM
366651107
1262206
2798
SH
DFND
2798
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
356832
4615
SH
DFND
4615
0
0
GEN DIGITAL INC
COM
668771108
1945017
85233
SH
DFND
85233
0
0
GENERAL DYNAMICS CORP
COM
369550108
1884945
7259
SH
DFND
7259
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1940359
15203
SH
DFND
15203
0
0
GENERAL MLS INC
COM
370334104
3170885
48678
SH
DFND
48678
0
0
GENERAL MTRS CO
COM
37045V100
562399
15657
SH
DFND
15657
0
0
GENUINE PARTS CO
COM
372460105
7500606
54156
SH
DFND
54156
0
0
GLOBAL PMTS INC
COM
37940X102
850646
6698
SH
DFND
6698
0
0
GODADDY INC
CL A
380237107
1612677
15191
SH
DFND
15191
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1448181
3754
SH
DFND
3754
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
35250
10460
SH
DFND
10460
0
0
HALLIBURTON CO
COM
406216101
377117
10432
SH
DFND
10432
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1443786
17962
SH
DFND
17962
0
0
HASBRO INC
COM
418056107
238501
4671
SH
DFND
4671
0
0
HCA HEALTHCARE INC
COM
40412C101
3306627
12216
SH
DFND
12216
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
231838
11709
SH
DFND
11709
0
0
HENRY JACK & ASSOC INC
COM
426281101
612134
3746
SH
DFND
3746
0
0
HERSHEY CO
COM
427866108
3225412
17300
SH
DFND
17300
0
0
HESS CORP
COM
42809H107
439832
3051
SH
DFND
3051
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
676415
39836
SH
DFND
39836
0
0
HF SINCLAIR CORP
COM
403949100
247842
4460
SH
DFND
4460
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1151719
6325
SH
DFND
6325
0
0
HOLOGIC INC
COM
436440101
708855
9921
SH
DFND
9921
0
0
HONEYWELL INTL INC
COM
438516106
4625154
22055
SH
DFND
22055
0
0
HORMEL FOODS CORP
COM
440452100
8147206
253728
SH
DFND
253728
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
329471
16922
SH
DFND
16922
0
0
HOWMET AEROSPACE INC
COM
443201108
612368
11315
SH
DFND
11315
0
0
HP INC
COM
40434L105
777706
25846
SH
DFND
25846
0
0
HUBBELL INC
COM
443510607
200647
610
SH
DFND
610
0
0
HUBSPOT INC
COM
443573100
307686
530
SH
DFND
530
0
0
HUMANA INC
COM
444859102
2631034
5747
SH
DFND
5747
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1269838
99830
SH
DFND
99830
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
334936
1290
SH
DFND
1290
0
0
IDEX CORP
COM
45167R104
345205
1590
SH
DFND
1590
0
0
IDEXX LABS INC
COM
45168D104
685487
1235
SH
DFND
1235
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11486593
43852
SH
DFND
43852
0
0
ILLUMINA INC
COM
452327109
359796
2584
SH
DFND
2584
0
0
INCYTE CORP
COM
45337C102
2575834
41023
SH
DFND
41023
0
0
INGERSOLL RAND INC
COM
45687V106
346097
4475
SH
DFND
4475
0
0
INTEL CORP
COM
458140100
2474210
49238
SH
DFND
49238
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1787360
13917
SH
DFND
13917
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26014754
159063
SH
DFND
159063
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6917105
85428
SH
DFND
85428
0
0
INTERNATIONAL PAPER CO
COM
460146103
248061
6862
SH
DFND
6862
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
353230
10822
SH
DFND
10822
0
0
INTUIT
COM
461202103
2825136
4520
SH
DFND
4520
0
0
INVITATION HOMES INC
COM
46187W107
2113626
61965
SH
DFND
61965
0
0
IQVIA HLDGS INC
COM
46266C105
608067
2628
SH
DFND
2628
0
0
IRON MTN INC DEL
COM
46284V101
224916
3214
SH
DFND
3214
0
0
ISHARES TR
MBS ETF
464288588
7850882
83449
SH
DFND
83449
0
0
JABIL INC
COM
466313103
202566
1590
SH
DFND
1590
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1216262
21101
SH
DFND
21101
0
0
JUNIPER NETWORKS INC
COM
48203R104
1469932
49862
SH
DFND
49862
0
0
KELLANOVA
COM
487836108
2286999
40905
SH
DFND
40905
0
0
KENVUE INC
COM
49177J102
1056692
49080
SH
DFND
49080
0
0
KEURIG DR PEPPER INC
COM
49271V100
2286418
68620
SH
DFND
68620
0
0
KEYCORP
COM
493267108
147499
10243
SH
DFND
10243
0
0
KIMBERLY-CLARK CORP
COM
494368103
11363494
93519
SH
DFND
93519
0
0
KIMCO RLTY CORP
COM
49446R109
289816
13600
SH
DFND
13600
0
0
KINDER MORGAN INC DEL
COM
49456B101
1025149
58115
SH
DFND
58115
0
0
KKR & CO INC
COM
48251W104
539354
6510
SH
DFND
6510
0
0
KLA CORP
COM NEW
482480100
2256607
3882
SH
DFND
3882
0
0
KRAFT HEINZ CO
COM
500754106
1738393
47009
SH
DFND
47009
0
0
KROGER CO
COM
501044101
2306252
50454
SH
DFND
50454
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1137559
5401
SH
DFND
5401
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
235018
1034
SH
DFND
1034
0
0
LAM RESEARCH CORP
COM
512807108
1810114
2311
SH
DFND
2311
0
0
LAS VEGAS SANDS CORP
COM
517834107
205747
4181
SH
DFND
4181
0
0
LAUDER ESTEE COS INC
CL A
518439104
1039984
7111
SH
DFND
7111
0
0
LEGGETT & PLATT INC
COM
524660107
6939159
265157
SH
DFND
265157
0
0
LENNAR CORP
CL A
526057104
413139
2772
SH
DFND
2772
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
8256956
37970
SH
DFND
37970
0
0
LINDE PLC
SHS
G54950103
12270372
29876
SH
DFND
29876
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2260440
24150
SH
DFND
24150
0
0
LKQ CORP
COM
501889208
378306
7916
SH
DFND
7916
0
0
LOCKHEED MARTIN CORP
COM
539830109
4949381
10920
SH
DFND
10920
0
0
LOEWS CORP
COM
540424108
788316
11328
SH
DFND
11328
0
0
LOWES COS INC
COM
548661107
11484248
51603
SH
DFND
51603
0
0
LPL FINL HLDGS INC
COM
50212V100
200306
880
SH
DFND
880
0
0
LUCID GROUP INC
COM
549498103
42563
10110
SH
DFND
10110
0
0
LULULEMON ATHLETICA INC
COM
550021109
666722
1304
SH
DFND
1304
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1101977
11590
SH
DFND
11590
0
0
M & T BK CORP
COM
55261F104
2706919
19747
SH
DFND
19747
0
0
MARATHON PETE CORP
COM
56585A102
5915262
39871
SH
DFND
39871
0
0
MARKEL GROUP INC
COM
570535104
1015229
715
SH
DFND
715
0
0
MARRIOTT INTL INC NEW
CL A
571903202
631428
2800
SH
DFND
2800
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3875419
20454
SH
DFND
20454
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1305149
2616
SH
DFND
2616
0
0
MARVELL TECHNOLOGY INC
COM
573874104
578433
9591
SH
DFND
9591
0
0
MASCO CORP
COM
574599106
466181
6960
SH
DFND
6960
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6610905
15500
SH
DFND
15500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6999092
102296
SH
DFND
102296
0
0
MCDONALDS CORP
COM
580135101
18655223
62916
SH
DFND
62916
0
0
MCKESSON CORP
COM
58155Q103
6011795
12985
SH
DFND
12985
0
0
MEDTRONIC PLC
SHS
G5960L103
14919430
181105
SH
DFND
181105
0
0
MERCK & CO INC
COM
58933Y105
12877551
118121
SH
DFND
118121
0
0
METLIFE INC
COM
59156R108
1222876
18492
SH
DFND
18492
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2418642
1994
SH
DFND
1994
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8828171
97895
SH
DFND
97895
0
0
MICRON TECHNOLOGY INC
COM
595112103
1406062
16476
SH
DFND
16476
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
333461
2480
SH
DFND
2480
0
0
MODERNA INC
COM
60770K107
372938
3750
SH
DFND
3750
0
0
MOLINA HEALTHCARE INC
COM
60855R100
907972
2513
SH
DFND
2513
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
341735
5583
SH
DFND
5583
0
0
MONDELEZ INTL INC
CL A
609207105
4491602
62013
SH
DFND
62013
0
0
MONGODB INC
CL A
60937P106
517195
1265
SH
DFND
1265
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1137296
1803
SH
DFND
1803
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
899350
15611
SH
DFND
15611
0
0
MOODYS CORP
COM
615369105
719802
1843
SH
DFND
1843
0
0
MORGAN STANLEY
COM NEW
617446448
1734077
18596
SH
DFND
18596
0
0
MOSAIC CO NEW
COM
61945C103
325322
9105
SH
DFND
9105
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5046072
16117
SH
DFND
16117
0
0
MSA SAFETY INC
COM
553498106
5759973
34117
SH
DFND
34117
0
0
MSCI INC
COM
55354G100
506257
895
SH
DFND
895
0
0
NASDAQ INC
COM
631103108
280235
4820
SH
DFND
4820
0
0
NETAPP INC
COM
64110D104
965528
10952
SH
DFND
10952
0
0
NETFLIX INC
COM
64110L106
6023679
12372
SH
DFND
12372
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1191110
9040
SH
DFND
9040
0
0
NEWMONT CORP
COM
651639106
2810712
67908
SH
DFND
67908
0
0
NORDSON CORP
COM
655663102
6383955
24167
SH
DFND
24167
0
0
NORFOLK SOUTHN CORP
COM
655844108
1534343
6491
SH
DFND
6491
0
0
NORTHERN TR CORP
COM
665859104
503242
5964
SH
DFND
5964
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2068711
4419
SH
DFND
4419
0
0
NUCOR CORP
COM
670346105
6873710
39495
SH
DFND
39495
0
0
NVR INC
COM
62944T105
2450158
350
SH
DFND
350
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1290113
5617
SH
DFND
5617
0
0
OCCIDENTAL PETE CORP
COM
674599105
437435
7326
SH
DFND
7326
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
447484
1104
SH
DFND
1104
0
0
OMNICOM GROUP INC
COM
681919106
1685907
19488
SH
DFND
19488
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1263809
15130
SH
DFND
15130
0
0
ONEOK INC NEW
COM
682680103
466682
6646
SH
DFND
6646
0
0
ORACLE CORP
COM
68389X105
4574608
43390
SH
DFND
43390
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4775102
5026
SH
DFND
5026
0
0
OTIS WORLDWIDE CORP
COM
68902V107
588892
6582
SH
DFND
6582
0
0
PACCAR INC
COM
693718108
655427
6712
SH
DFND
6712
0
0
PACKAGING CORP AMER
COM
695156109
817808
5020
SH
DFND
5020
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
352157
20510
SH
DFND
20510
0
0
PALO ALTO NETWORKS INC
COM
697435105
1515388
5139
SH
DFND
5139
0
0
PARKER-HANNIFIN CORP
COM
701094104
2868318
6226
SH
DFND
6226
0
0
PAYCHEX INC
COM
704326107
2686050
22551
SH
DFND
22551
0
0
PENTAIR PLC
SHS
G7S00T104
9905283
136230
SH
DFND
136230
0
0
PG&E CORP
COM
69331C108
420460
23320
SH
DFND
23320
0
0
PHILIP MORRIS INTL INC
COM
718172109
4524213
48089
SH
DFND
48089
0
0
PHILLIPS 66
COM
718546104
1849847
13894
SH
DFND
13894
0
0
PIONEER NAT RES CO
COM
723787107
643157
2860
SH
DFND
2860
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1796105
11599
SH
DFND
11599
0
0
POLARIS INC
COM
731068102
7524454
79397
SH
DFND
79397
0
0
POOL CORP
COM
73278L105
219291
550
SH
DFND
550
0
0
PPG INDS INC
COM
693506107
7532983
50371
SH
DFND
50371
0
0
PPL CORP
COM
69351T106
273493
10092
SH
DFND
10092
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13686214
127089
SH
DFND
127089
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2510281
31909
SH
DFND
31909
0
0
PROGRESSIVE CORP
COM
743315103
4591883
28829
SH
DFND
28829
0
0
PRUDENTIAL FINL INC
COM
744320102
456946
4406
SH
DFND
4406
0
0
PTC INC
COM
69370C100
1604383
9170
SH
DFND
9170
0
0
PUBLIC STORAGE
COM
74460D109
1043100
3420
SH
DFND
3420
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1105103
18072
SH
DFND
18072
0
0
PULTE GROUP INC
COM
745867101
464490
4500
SH
DFND
4500
0
0
QUALCOMM INC
COM
747525103
4674442
32320
SH
DFND
32320
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1165362
8452
SH
DFND
8452
0
0
RAYMOND JAMES FINL INC
COM
754730109
254332
2281
SH
DFND
2281
0
0
REALTY INCOME CORP
COM
756109104
2348765
40905
SH
DFND
40905
0
0
REGENCY CTRS CORP
COM
758849103
219358
3274
SH
DFND
3274
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3422696
3897
SH
DFND
3897
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
512310
26435
SH
DFND
26435
0
0
RESMED INC
COM
761152107
278156
1617
SH
DFND
1617
0
0
ROBERT HALF INC.
COM
770323103
272112
3095
SH
DFND
3095
0
0
ROBLOX CORP
CL A
771049103
214427
4690
SH
DFND
4690
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1015270
3270
SH
DFND
3270
0
0
ROLLINS INC
COM
775711104
1169264
26775
SH
DFND
26775
0
0
ROSS STORES INC
COM
778296103
530587
3834
SH
DFND
3834
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
367363
2837
SH
DFND
2837
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
305114
10862
SH
DFND
10862
0
0
RTX CORPORATION
COM
75513E101
1664710
19785
SH
DFND
19785
0
0
SALESFORCE INC
COM
79466L302
3503972
13316
SH
DFND
13316
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
306965
1210
SH
DFND
1210
0
0
SCHLUMBERGER LTD
COM STK
806857108
2855279
54867
SH
DFND
54867
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
301698
3534
SH
DFND
3534
0
0
SEI INVTS CO
COM
784117103
4822301
75882
SH
DFND
75882
0
0
SHERWIN WILLIAMS CO
COM
824348106
7821516
25077
SH
DFND
25077
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1015882
7122
SH
DFND
7122
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
116702
21335
SH
DFND
21335
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
505890
4500
SH
DFND
4500
0
0
SMITH A O CORP
COM
831865209
274525
3330
SH
DFND
3330
0
0
SMUCKER J M CO
COM NEW
832696405
8653871
68475
SH
DFND
68475
0
0
SNAP INC
CL A
83304A106
194526
11490
SH
DFND
11490
0
0
SNAP ON INC
COM
833034101
446547
1546
SH
DFND
1546
0
0
SNOWFLAKE INC
CL A
833445109
818885
4115
SH
DFND
4115
0
0
SONOCO PRODS CO
COM
835495102
7511666
134449
SH
DFND
134449
0
0
SOUTHERN CO
COM
842587107
4359641
62174
SH
DFND
62174
0
0
SPLUNK INC
COM
848637104
268136
1760
SH
DFND
1760
0
0
STANLEY BLACK & DECKER INC
COM
854502101
16176592
164899
SH
DFND
164899
0
0
STATE STR CORP
COM
857477103
704266
9092
SH
DFND
9092
0
0
STEEL DYNAMICS INC
COM
858119100
210218
1780
SH
DFND
1780
0
0
STEPAN CO
COM
858586100
2088799
22092
SH
DFND
22092
0
0
STERIS PLC
SHS USD
G8473T100
240736
1095
SH
DFND
1095
0
0
STRYKER CORPORATION
COM
863667101
1726986
5767
SH
DFND
5767
0
0
SUN CMNTYS INC
COM
866674104
360855
2700
SH
DFND
2700
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
402228
1415
SH
DFND
1415
0
0
SYNCHRONY FINANCIAL
COM
87165B103
530688
13896
SH
DFND
13896
0
0
SYSCO CORP
COM
871829107
8924712
122039
SH
DFND
122039
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
549805
3416
SH
DFND
3416
0
0
TARGA RES CORP
COM
87612G101
244973
2820
SH
DFND
2820
0
0
TARGET CORP
COM
87612E106
10087324
70828
SH
DFND
70828
0
0
TE CONNECTIVITY LTD
SHS
H84989104
678053
4826
SH
DFND
4826
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1815954
4069
SH
DFND
4069
0
0
THE CIGNA GROUP
COM
125523100
1232536
4116
SH
DFND
4116
0
0
THE TRADE DESK INC
COM CL A
88339J105
357641
4970
SH
DFND
4970
0
0
T-MOBILE US INC
COM
872590104
5409534
33740
SH
DFND
33740
0
0
TRACTOR SUPPLY CO
COM
892356106
664873
3092
SH
DFND
3092
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
694627
2848
SH
DFND
2848
0
0
TRANSDIGM GROUP INC
COM
893641100
626180
619
SH
DFND
619
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4163921
21859
SH
DFND
21859
0
0
TRUIST FINL CORP
COM
89832Q109
1399120
37896
SH
DFND
37896
0
0
TYSON FOODS INC
CL A
902494103
432043
8038
SH
DFND
8038
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1993267
32374
SH
DFND
32374
0
0
UDR INC
COM
902653104
459059
11989
SH
DFND
11989
0
0
ULTA BEAUTY INC
COM
90384S303
722735
1475
SH
DFND
1475
0
0
UMB FINL CORP
COM
902788108
4267734
51080
SH
DFND
51080
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3798834
24161
SH
DFND
24161
0
0
UNITED RENTALS INC
COM
911363109
438093
764
SH
DFND
764
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
359740
1636
SH
DFND
1636
0
0
VALERO ENERGY CORP
COM
91913Y100
1531920
11784
SH
DFND
11784
0
0
VEEVA SYS INC
CL A COM
922475108
311882
1620
SH
DFND
1620
0
0
VENTAS INC
COM
92276F100
449357
9016
SH
DFND
9016
0
0
VERALTO CORP
COM SHS
92338C103
269155
3272
SH
DFND
3272
0
0
VERISIGN INC
COM
92343E102
2431358
11805
SH
DFND
11805
0
0
VERISK ANALYTICS INC
COM
92345Y106
1755382
7349
SH
DFND
7349
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3767395
9259
SH
DFND
9259
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
363827
7575
SH
DFND
7575
0
0
VIATRIS INC
COM
92556V106
145490
13434
SH
DFND
13434
0
0
VICI PPTYS INC
COM
925652109
3233907
101440
SH
DFND
101440
0
0
WABTEC
COM
929740108
373974
2947
SH
DFND
2947
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12242039
468864
SH
DFND
468864
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
291487
25614
SH
DFND
25614
0
0
WASTE CONNECTIONS INC
COM
94106B101
4639312
31080
SH
DFND
31080
0
0
WASTE MGMT INC DEL
COM
94106L109
4782149
26701
SH
DFND
26701
0
0
WATERS CORP
COM
941848103
1037075
3150
SH
DFND
3150
0
0
WATSCO INC
COM
942622200
411331
960
SH
DFND
960
0
0
WEC ENERGY GROUP INC
COM
92939U106
4072481
48384
SH
DFND
48384
0
0
WELLS FARGO CO NEW
COM
949746101
3608909
73322
SH
DFND
73322
0
0
WELLTOWER INC
COM
95040Q104
1548039
17168
SH
DFND
17168
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3626484
10299
SH
DFND
10299
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
284627
8186
SH
DFND
8186
0
0
WILEY JOHN & SONS INC
CL A
968223206
2671588
84171
SH
DFND
84171
0
0
WILLIAMS COS INC
COM
969457100
1414063
40599
SH
DFND
40599
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1112173
4611
SH
DFND
4611
0
0
WORKDAY INC
CL A
98138H101
656471
2378
SH
DFND
2378
0
0
WP CAREY INC
COM
92936U109
349974
5400
SH
DFND
5400
0
0
XCEL ENERGY INC
COM
98389B100
3188922
51509
SH
DFND
51509
0
0
YUM BRANDS INC
COM
988498101
1894962
14503
SH
DFND
14503
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
338935
2785
SH
DFND
2785
0
0
ZSCALER INC
COM
98980G102
717854
3240
SH
DFND
3240
0
0