Chief Executive Officer

0000919574-23-004288.txt : 20230802 0000919574-23-004288.hdr.sgml : 20230802 20230802150914 ACCESSION NUMBER: 0000919574-23-004288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kinneret Advisory, LLC CENTRAL INDEX KEY: 0001569518 IRS NUMBER: 452404427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15308 FILM NUMBER: 231135102 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6465194333 MAIL ADDRESS: STREET 1: 126 EAST 56TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569518 XXXXXXXX 06-30-2023 06-30-2023 false Kinneret Advisory, LLC

126 East 56th Street 16th Floor New York NY 10022

13F HOLDINGS REPORT 028-15308 000164160 801-77438 N Mony Rueven Chief Executive Officer 646-519-4333 /s/ Mony Rueven New York NY 08-02-2023 1 260 844242814 1 0001767143 028-19195 000151367 801-72203 CRESTVIEW MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3446699 34436 SH DFND 1 0 34436 0 ABBOTT LABS COM 002824100 1629522 14947 SH DFND 1 0 14947 0 ABBVIE INC COM 00287Y109 7308564 54246 SH DFND 1 0 54246 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6954467 22537 SH DFND 1 0 22537 0 ACTIVISION BLIZZARD INC COM 00507V109 585548 6946 SH DFND 1 0 6946 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12101036 24747 SH DFND 1 0 24747 0 ADVANCED MICRO DEVICES INC COM 007903107 5643443 49543 SH DFND 1 0 49543 0 AFLAC INC COM 001055102 349140 5002 SH DFND 1 0 5002 0 AGILENT TECHNOLOGIES INC COM 00846U101 2823332 23435 SH DFND 1 0 23435 0 AKAMAI TECHNOLOGIES INC COM 00971T101 318589 3545 SH DFND 1 0 3545 0 ALLSTATE CORP COM 020002101 589884 5366 SH DFND 1 0 5366 0 ALPHABET INC CAP STK CL C 02079K107 13640698 112761 SH DFND 1 0 112761 0 ALPHABET INC CAP STK CL A 02079K305 28856677 241075 SH DFND 1 0 241075 0 AMAZON COM INC COM 023135106 9817672 75312 SH DFND 1 0 75312 0 AMCOR PLC ORD G0250X107 737223 73870 SH DFND 1 0 73870 0 AMERICAN EXPRESS CO COM 025816109 7682220 44100 SH DFND 1 0 44100 0 AMERICAN INTL GROUP INC COM NEW 026874784 853088 14826 SH DFND 1 0 14826 0 AMERICAN TOWER CORP NEW COM 03027X100 3558086 18199 SH DFND 1 0 18199 0 AMERIPRISE FINL INC COM 03076C106 667309 2009 SH DFND 1 0 2009 0 AMERISOURCEBERGEN CORP COM 03073E105 620972 3227 SH DFND 1 0 3227 0 AMGEN INC COM 031162100 6715217 30246 SH DFND 1 0 30246 0 ANALOG DEVICES INC COM 032654105 1383151 7100 SH DFND 1 0 7100 0 ANSYS INC COM 03662Q105 1243797 3766 SH DFND 1 0 3766 0 AON PLC SHS CL A G0403H108 585459 1696 SH DFND 1 0 1696 0 APPLE INC COM 037833100 42898793 221162 SH DFND 1 0 221162 0 APPLIED MATLS INC COM 038222105 6577004 45503 SH DFND 1 0 45503 0 APTIV PLC SHS G6095L109 1686425 16519 SH DFND 1 0 16519 0 ARCHER DANIELS MIDLAND CO COM 039483102 769125 10179 SH DFND 1 0 10179 0 AT&T INC COM 00206R102 1245839 78109 SH DFND 1 0 78109 0 ATLASSIAN CORPORATION CL A 049468101 171502 1022 SH DFND 1 0 1022 0 AUTODESK INC COM 052769106 1990446 9728 SH DFND 1 0 9728 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4675438 21152 SH DFND 1 0 21152 0 AVALONBAY CMNTYS INC COM 053484101 584024 3059 SH DFND 1 0 3059 0 AVERY DENNISON CORP COM 053611109 303055 1764 SH DFND 1 0 1764 0 BANK AMERICA CORP COM 060505104 3825898 133353 SH DFND 1 0 133353 0 BANK NEW YORK MELLON CORP COM 064058100 4559694 102419 SH DFND 1 0 102419 0 BAXTER INTL INC COM 071813109 214119 4670 SH DFND 1 0 4670 0 BECTON DICKINSON & CO COM 075887109 1572972 5958 SH DFND 1 0 5958 0 BEST BUY INC COM 086516101 2535656 30598 SH DFND 1 0 30598 0 BIOGEN INC COM 09062X103 3660322 12850 SH DFND 1 0 12850 0 BLACKROCK INC COM 09247X101 6187776 8953 SH DFND 1 0 8953 0 BLOCK INC CL A 852234103 612577 9202 SH DFND 1 0 9202 0 BOOKING HOLDINGS INC COM 09857L108 2443799 905 SH DFND 1 0 905 0 BOSTON PROPERTIES INC COM 101121101 227252 3880 SH DFND 1 0 3880 0 BOSTON SCIENTIFIC CORP COM 101137107 580981 10741 SH DFND 1 0 10741 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5046486 78913 SH DFND 1 0 78913 0 BROADCOM INC COM 11135F101 3050751 3517 SH DFND 1 0 3517 0 BUNGE LIMITED COM G16962105 1956913 20741 SH DFND 1 0 20741 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1504831 15847 SH DFND 1 0 15847 0 CADENCE DESIGN SYSTEM INC COM 127387108 3279059 13982 SH DFND 1 0 13982 0 CAPITAL ONE FINL CORP COM 14040H105 2953209 27002 SH DFND 1 0 27002 0 CARDINAL HEALTH INC COM 14149Y108 446737 4699 SH DFND 1 0 4699 0 CARMAX INC COM 143130102 415570 4965 SH DFND 1 0 4965 0 CARRIER GLOBAL CORPORATION COM 14448C104 992362 19889 SH DFND 1 0 19889 0 CATERPILLAR INC COM 149123101 4107067 16692 SH DFND 1 0 16692 0 CBRE GROUP INC CL A 12504L109 4814190 59648 SH DFND 1 0 59648 0 CENTENE CORP DEL COM 15135B101 920423 13646 SH DFND 1 0 13646 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 515787 1404 SH DFND 1 0 1404 0 CHUBB LIMITED COM H1467J104 4002053 20691 SH DFND 1 0 20691 0 CHURCH & DWIGHT CO INC COM 171340102 643376 6419 SH DFND 1 0 6419 0 CISCO SYS INC COM 17275R102 7735647 149510 SH DFND 1 0 149510 0 CITIGROUP INC COM NEW 172967424 3321970 72154 SH DFND 1 0 72154 0 CITIZENS FINL GROUP INC COM 174610105 271910 10426 SH DFND 1 0 10426 0 CLOROX CO DEL COM 189054109 3783721 23791 SH DFND 1 0 23791 0 CME GROUP INC COM 12572Q105 1871058 10098 SH DFND 1 0 10098 0 COCA COLA CO COM 191216100 8764134 144432 SH DFND 1 0 144432 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 810125 12410 SH DFND 1 0 12410 0 COLGATE PALMOLIVE CO COM 194162103 5553351 72084 SH DFND 1 0 72084 0 COMCAST CORP NEW CL A 20030N101 2099605 50532 SH DFND 1 0 50532 0 CONAGRA BRANDS INC COM 205887102 334705 9926 SH DFND 1 0 9926 0 COOPER COS INC COM NEW 216648402 441711 1152 SH DFND 1 0 1152 0 CORNING INC COM 219350105 636747 18172 SH DFND 1 0 18172 0 CORTEVA INC COM 22052L104 304779 5319 SH DFND 1 0 5319 0 CUMMINS INC COM 231021106 3899760 15907 SH DFND 1 0 15907 0 CVS HEALTH CORP COM 126650100 2299126 33258 SH DFND 1 0 33258 0 DANAHER CORPORATION COM 235851102 1175641 4893 SH DFND 1 0 4893 0 DAVITA INC COM 23918K108 492805 4905 SH DFND 1 0 4905 0 DEERE & CO COM 244199105 2765824 6805 SH DFND 1 0 6805 0 DIGITAL RLTY TR INC COM 253868103 843891 7411 SH DFND 1 0 7411 0 DISCOVER FINL SVCS COM 254709108 781843 6691 SH DFND 1 0 6691 0 DISNEY WALT CO COM 254687106 4836298 54170 SH DFND 1 0 54170 0 DOLLAR TREE INC COM 256746108 308525 2150 SH DFND 1 0 2150 0 DOVER CORP COM 260003108 456238 3090 SH DFND 1 0 3090 0 DUPONT DE NEMOURS INC COM 26614N102 324552 4543 SH DFND 1 0 4543 0 EATON CORP PLC SHS G29183103 938735 4668 SH DFND 1 0 4668 0 EBAY INC. COM 278642103 512594 11470 SH DFND 1 0 11470 0 ECOLAB INC COM 278865100 6558129 35029 SH DFND 1 0 35029 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3115720 33030 SH DFND 1 0 33030 0 ELECTRONIC ARTS INC COM 285512109 1452251 11197 SH DFND 1 0 11197 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 552983 8299 SH DFND 1 0 8299 0 EVERSOURCE ENERGY COM 30040W108 1944981 27425 SH DFND 1 0 27425 0 EXPEDITORS INTL WASH INC COM 302130109 4466669 36875 SH DFND 1 0 36875 0 FACTSET RESH SYS INC COM 303075105 2892292 7219 SH DFND 1 0 7219 0 FEDEX CORP COM 31428X106 711850 2857 SH DFND 1 0 2857 0 FIDELITY NATL INFORMATION SV COM 31620M106 1063477 19442 SH DFND 1 0 19442 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2308 4196 SH DFND 1 0 4196 0 FORD MTR CO DEL COM 345370860 3282968 216984 SH DFND 1 0 216984 0 FORTIVE CORP COM 34959J108 298631 3994 SH DFND 1 0 3994 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 494009 6866 SH DFND 1 0 6866 0 GARMIN LTD SHS H2906T109 434889 4170 SH DFND 1 0 4170 0 GEN DIGITAL INC COM 668771108 265617 14319 SH DFND 1 0 14319 0 GENERAL MLS INC COM 370334104 3517539 45861 SH DFND 1 0 45861 0 GILEAD SCIENCES INC COM 375558103 6286985 81575 SH DFND 1 0 81575 0 GLOBAL PMTS INC COM 37940X102 236448 2400 SH DFND 1 0 2400 0 GOLDMAN SACHS GROUP INC COM 38141G104 929560 2882 SH DFND 1 0 2882 0 GRAINGER W W INC COM 384802104 4763872 6041 SH DFND 1 0 6041 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3003425 41458 SH DFND 1 0 41458 0 HASBRO INC COM 418056107 3860098 59597 SH DFND 1 0 59597 0 HERSHEY CO COM 427866108 286905 1149 SH DFND 1 0 1149 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2120584 125330 SH DFND 1 0 125330 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1533224 10534 SH DFND 1 0 10534 0 HOLOGIC INC COM 436440101 1132851 13991 SH DFND 1 0 13991 0 HOME DEPOT INC COM 437076102 11954670 38484 SH DFND 1 0 38484 0 HOST HOTELS & RESORTS INC COM 44107P104 266365 15687 SH DFND 1 0 15687 0 HP INC COM 40434L105 1553457 50156 SH DFND 1 0 50156 0 HUMANA INC COM 444859102 1562676 3488 SH DFND 1 0 3488 0 HUNTINGTON BANCSHARES INC COM 446150104 1472923 134698 SH DFND 1 0 134698 0 IDEX CORP COM 45167R104 299857 1393 SH DFND 1 0 1393 0 IDEXX LABS INC COM 45168D104 2516172 5010 SH DFND 1 0 5010 0 ILLINOIS TOOL WKS INC COM 452308109 1601361 6368 SH DFND 1 0 6368 0 ILLUMINA INC COM 452327109 2792101 14892 SH DFND 1 0 14892 0 INSULET CORP COM 45784P101 1453810 5042 SH DFND 1 0 5042 0 INTEL CORP COM 458140100 6259266 187179 SH DFND 1 0 187179 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1396086 12346 SH DFND 1 0 12346 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3229504 24135 SH DFND 1 0 24135 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3152484 39210 SH DFND 1 0 39210 0 INTERPUBLIC GROUP COS INC COM 460690100 4026556 104369 SH DFND 1 0 104369 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4844901 10574 SH DFND 1 0 10574 0 INVESCO LTD SHS G491BT108 505527 30073 SH DFND 1 0 30073 0 IQVIA HLDGS INC COM 46266C105 1033717 4599 SH DFND 1 0 4599 0 IRON MTN INC DEL COM 46284V101 695810 12114 SH DFND 1 0 12114 0 JOHNSON CTLS INTL PLC SHS G51502105 7563710 110403 SH DFND 1 0 110403 0 JPMORGAN CHASE & CO COM 46625H100 6703911 46094 SH DFND 1 0 46094 0 KELLOGG CO COM 487836108 3943102 58503 SH DFND 1 0 58503 0 KEURIG DR PEPPER INC COM 49271V100 931658 29794 SH DFND 1 0 29794 0 KEYCORP COM 493267108 196036 21216 SH DFND 1 0 21216 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1325367 7915 SH DFND 1 0 7915 0 KIMBERLY-CLARK CORP COM 494368103 2884078 20713 SH DFND 1 0 20713 0 KRAFT HEINZ CO COM 500754106 607795 17121 SH DFND 1 0 17121 0 KROGER CO COM 501044101 1294427 27541 SH DFND 1 0 27541 0 LAM RESEARCH CORP COM 512807108 3661243 5680 SH DFND 1 0 5680 0 LAUDER ESTEE COS INC CL A 518439104 1085785 5529 SH DFND 1 0 5529 0 LILLY ELI & CO COM 532457108 7530412 16057 SH DFND 1 0 16057 0 LKQ CORP COM 501889208 1066807 18308 SH DFND 1 0 18308 0 LOWES COS INC COM 548661107 5036947 22317 SH DFND 1 0 22317 0 LULULEMON ATHLETICA INC COM 550021109 661239 1747 SH DFND 1 0 1747 0 M & T BK CORP COM 55261F104 416824 3368 SH DFND 1 0 3368 0 MARRIOTT INTL INC NEW CL A 571903202 1102140 6000 SH DFND 1 0 6000 0 MARSH & MCLENNAN COS INC COM 571748102 5208499 27693 SH DFND 1 0 27693 0 MARVELL TECHNOLOGY INC COM 573874104 752331 12585 SH DFND 1 0 12585 0 MASCO CORP COM 574599106 322303 5617 SH DFND 1 0 5617 0 MASTERBRAND INC COMMON STOCK 57638P104 79852 6866 SH DFND 1 0 6866 0 MASTERCARD INCORPORATED CL A 57636Q104 10780746 27411 SH DFND 1 0 27411 0 MCCORMICK & CO INC COM NON VTG 579780206 4769475 54677 SH DFND 1 0 54677 0 MCDONALDS CORP COM 580135101 4945847 16574 SH DFND 1 0 16574 0 MCKESSON CORP COM 58155Q103 480476 1123 SH DFND 1 0 1123 0 MEDTRONIC PLC SHS G5960L103 1040175 11715 SH DFND 1 0 11715 0 MERCK & CO INC COM 58933Y105 10631715 91558 SH DFND 1 0 91558 0 META PLATFORMS INC CL A 30303M102 8479972 29549 SH DFND 1 0 29549 0 METLIFE INC COM 59156R108 2302806 40736 SH DFND 1 0 40736 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1911059 1457 SH DFND 1 0 1457 0 MICROCHIP TECHNOLOGY INC. COM 595017104 992926 11083 SH DFND 1 0 11083 0 MICROSOFT CORP COM 594918104 70952531 208353 SH DFND 1 0 208353 0 MONDELEZ INTL INC CL A 609207105 2290673 31240 SH DFND 1 0 31240 0 MONSTER BEVERAGE CORP NEW COM 61174X109 376232 6550 SH DFND 1 0 6550 0 MOODYS CORP COM 615369105 5856996 16844 SH DFND 1 0 16844 0 MORGAN STANLEY COM NEW 617446448 7065654 82736 SH DFND 1 0 82736 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1302835 4429 SH DFND 1 0 4429 0 MSCI INC COM 55354G100 302692 645 SH DFND 1 0 645 0 NETFLIX INC COM 64110L106 1460224 3315 SH DFND 1 0 3315 0 NIKE INC CL B 654106103 7050124 63681 SH DFND 1 0 63681 0 NORFOLK SOUTHN CORP COM 655844108 1028130 4534 SH DFND 1 0 4534 0 NORTHERN TR CORP COM 665859104 1596730 21321 SH DFND 1 0 21321 0 NVIDIA CORPORATION COM 67066G104 43145925 101995 SH DFND 1 0 101995 0 NXP SEMICONDUCTORS N V COM N6596X109 2180562 10601 SH DFND 1 0 10601 0 OKTA INC CL A 679295105 705983 10180 SH DFND 1 0 10180 0 OMNICOM GROUP INC COM 681919106 445127 4644 SH DFND 1 0 4644 0 ON SEMICONDUCTOR CORP COM 682189105 1385881 14653 SH DFND 1 0 14653 0 ORACLE CORP COM 68389X105 4261517 35784 SH DFND 1 0 35784 0 OWENS CORNING NEW COM 690742101 899928 6896 SH DFND 1 0 6896 0 PALO ALTO NETWORKS INC COM 697435105 595338 2330 SH DFND 1 0 2330 0 PAYCHEX INC COM 704326107 318158 2844 SH DFND 1 0 2844 0 PAYCOM SOFTWARE INC COM 70432V102 318349 991 SH DFND 1 0 991 0 PAYPAL HLDGS INC COM 70450Y103 1811519 27147 SH DFND 1 0 27147 0 PEPSICO INC COM 713448108 9599582 51828 SH DFND 1 0 51828 0 PFIZER INC COM 717081103 1993265 54342 SH DFND 1 0 54342 0 PLUG POWER INC COM NEW 72919P202 156951 15106 SH DFND 1 0 15106 0 PNC FINL SVCS GROUP INC COM 693475105 1102692 8755 SH DFND 1 0 8755 0 PPG INDS INC COM 693506107 721183 4863 SH DFND 1 0 4863 0 PRICE T ROWE GROUP INC COM 74144T108 3338196 29800 SH DFND 1 0 29800 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 341583 4504 SH DFND 1 0 4504 0 PROCTER AND GAMBLE CO COM 742718109 10074474 66393 SH DFND 1 0 66393 0 PROGRESSIVE CORP COM 743315103 1479632 11178 SH DFND 1 0 11178 0 PROLOGIS INC. COM 74340W103 3770750 30749 SH DFND 1 0 30749 0 PRUDENTIAL FINL INC COM 744320102 4754705 53896 SH DFND 1 0 53896 0 PTC INC COM 69370C100 326294 2293 SH DFND 1 0 2293 0 QUALCOMM INC COM 747525103 1354080 11375 SH DFND 1 0 11375 0 QUEST DIAGNOSTICS INC COM 74834L100 1616581 11501 SH DFND 1 0 11501 0 REALTY INCOME CORP COM 756109104 351206 5849 SH DFND 1 0 5849 0 REGENERON PHARMACEUTICALS COM 75886F107 494356 688 SH DFND 1 0 688 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1818777 100931 SH DFND 1 0 100931 0 RESMED INC COM 761152107 1146251 5246 SH DFND 1 0 5246 0 ROBERT HALF INTL INC COM 770323103 498032 6621 SH DFND 1 0 6621 0 ROCKWELL AUTOMATION INC COM 773903109 742580 2254 SH DFND 1 0 2254 0 ROPER TECHNOLOGIES INC COM 776696106 687544 1430 SH DFND 1 0 1430 0 S&P GLOBAL INC COM 78409V104 7902344 19712 SH DFND 1 0 19712 0 SALESFORCE INC COM 79466L302 8081118 38252 SH DFND 1 0 38252 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 587512 2535 SH DFND 1 0 2535 0 SCHWAB CHARLES CORP COM 808513105 1452652 25629 SH DFND 1 0 25629 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 377360 6031 SH DFND 1 0 6031 0 SERVICENOW INC COM 81762P102 4373251 7782 SH DFND 1 0 7782 0 SHERWIN WILLIAMS CO COM 824348106 1560727 5878 SH DFND 1 0 5878 0 SIMON PPTY GROUP INC NEW COM 828806109 861019 7456 SH DFND 1 0 7456 0 SKYWORKS SOLUTIONS INC COM 83088M102 436561 3944 SH DFND 1 0 3944 0 SMUCKER J M CO COM NEW 832696405 306858 2078 SH DFND 1 0 2078 0 STANLEY BLACK & DECKER INC COM 854502101 422445 4508 SH DFND 1 0 4508 0 STARBUCKS CORP COM 855244109 2210722 22317 SH DFND 1 0 22317 0 STATE STR CORP COM 857477103 4116458 55771 SH DFND 1 0 55771 0 STRYKER CORPORATION COM 863667101 819651 2680 SH DFND 1 0 2680 0 SYNCHRONY FINANCIAL COM 87165B103 393133 11590 SH DFND 1 0 11590 0 SYNOPSYS INC COM 871607107 1433805 3293 SH DFND 1 0 3293 0 SYSCO CORP COM 871829107 932175 12563 SH DFND 1 0 12563 0 T-MOBILE US INC COM 872590104 668248 4811 SH DFND 1 0 4811 0 TARGET CORP COM 87612E106 2085075 15808 SH DFND 1 0 15808 0 TE CONNECTIVITY LTD SHS H84989104 3318428 23676 SH DFND 1 0 23676 0 TESLA INC COM 88160R101 19446893 74290 SH DFND 1 0 74290 0 TEXAS INSTRS INC COM 882508104 7229423 40159 SH DFND 1 0 40159 0 THE CIGNA GROUP COM 125523100 3883504 13840 SH DFND 1 0 13840 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3875026 7422 SH DFND 1 0 7422 0 TJX COS INC NEW COM 872540109 791769 9338 SH DFND 1 0 9338 0 TRACTOR SUPPLY CO COM 892356106 925525 4186 SH DFND 1 0 4186 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3084833 16129 SH DFND 1 0 16129 0 TRANSUNION COM 89400J107 454941 5808 SH DFND 1 0 5808 0 TRAVELERS COMPANIES INC COM 89417E109 1869971 10768 SH DFND 1 0 10768 0 TRIMBLE INC COM 896239100 1015019 19173 SH DFND 1 0 19173 0 TRUIST FINL CORP COM 89832Q109 1143133 37665 SH DFND 1 0 37665 0 TWILIO INC CL A 90138F102 395335 6214 SH DFND 1 0 6214 0 UBER TECHNOLOGIES INC COM 90353T100 555209 12861 SH DFND 1 0 12861 0 UDR INC COM 902653104 320353 7457 SH DFND 1 0 7457 0 ULTA BEAUTY INC COM 90384S303 534125 1135 SH DFND 1 0 1135 0 UNITED PARCEL SERVICE INC CL B 911312106 3070732 17131 SH DFND 1 0 17131 0 UNITED RENTALS INC COM 911363109 381237 856 SH DFND 1 0 856 0 UNITEDHEALTH GROUP INC COM 91324P102 5795557 12058 SH DFND 1 0 12058 0 US BANCORP DEL COM NEW 902973304 421514 12575 SH DFND 1 0 12575 0 V F CORP COM 918204108 564281 29559 SH DFND 1 0 29559 0 VAIL RESORTS INC COM 91879Q109 947256 3732 SH DFND 1 0 3732 0 VENTAS INC COM 92276F100 998732 20929 SH DFND 1 0 20929 0 VERIZON COMMUNICATIONS INC COM 92343V104 5726516 153980 SH DFND 1 0 153980 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3587722 10195 SH DFND 1 0 10195 0 VISA INC COM CL A 92826C839 12260380 51627 SH DFND 1 0 51627 0 VMWARE INC CL A COM 928563402 983845 6847 SH DFND 1 0 6847 0 WABTEC COM 929740108 406876 3710 SH DFND 1 0 3710 0 WASTE MGMT INC DEL COM 94106L109 547140 3155 SH DFND 1 0 3155 0 WATERS CORP COM 941848103 2707247 10157 SH DFND 1 0 10157 0 WELLTOWER INC COM 95040Q104 2475638 30605 SH DFND 1 0 30605 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4293608 11226 SH DFND 1 0 11226 0 WORKDAY INC CL A 98138H101 1415201 6265 SH DFND 1 0 6265 0 XYLEM INC COM 98419M100 3151896 27987 SH DFND 1 0 27987 0 YUM BRANDS INC COM 988498101 364248 2629 SH DFND 1 0 2629 0 ZOETIS INC CL A 98978V103 4374995 25405 SH DFND 1 0 25405 0