0001085146-23-002346.txt : 20230515 0001085146-23-002346.hdr.sgml : 20230515 20230515110729 ACCESSION NUMBER: 0001085146-23-002346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CENTRAL INDEX KEY: 0001629649 IRS NUMBER: 452034777 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16929 FILM NUMBER: 23919651 BUSINESS ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4146651444 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001629649 XXXXXXXX 03-31-2023 03-31-2023 false NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16929 000307865 801-119948 0000200217 028-00400 000104596 801-1895 DODGE & COX 0000912938 028-04968 000110045 801-17352 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001163368 028-10952 000104559 801-48187 PACIFIC INVESTMENT MANAGEMENT CO LLC 0000902219 028-04557 000106595 801-15908 WELLINGTON MANAGEMENT GROUP LLP N DEREK PETERSEN 414 665-7242 /s/DEREK PETERSEN MILWAUKEE WI 05-15-2023 1 880 3817289850 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1818929 17305 SH DFND 1 17305 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 5549757 54807 SH DFND 1 54807 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8859378 55590 SH DFND 1 55590 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1458222 20183 SH DFND 1 20183 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 672638 24931 SH DFND 1 24931 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1916103 22387 SH DFND 1 22387 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1299210 7110 SH DFND 1 7110 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5545860 14391 SH DFND 1 14391 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 226559 1863 SH DFND 1 1863 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1168582 13877 SH DFND 1 13877 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4967441 50683 SH DFND 1 50683 0 0 AECOM COM 00766T100 BBG001SKTTF1 2599333 30827 SH DFND 1 30827 0 0 AES CORP COM 00130H105 BBG001S6B1L5 505608 20997 SH DFND 1 20997 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1190204 8357 SH DFND 1 8357 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 1135552 17600 SH DFND 1 17600 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 1857242 13737 SH DFND 1 13737 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2387472 17258 SH DFND 1 17258 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1262428 24763 SH DFND 1 24763 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 1348255 19651 SH DFND 1 19651 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2005013 6981 SH DFND 1 6981 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 387037 4943 SH DFND 1 4943 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 168176 4008 SH DFND 1 4008 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 813869 3682 SH DFND 1 3682 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 1670948 39261 SH DFND 1 39261 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 621796 4951 SH DFND 1 4951 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 763176 2284 SH DFND 1 2284 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 693264 14446 SH DFND 1 14446 0 0 ALLETE INC COM NEW 018522300 BBG001S77110 816340 12682 SH DFND 1 12682 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 421379 7891 SH DFND 1 7891 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 916066 8267 SH DFND 1 8267 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19420538 187222 SH DFND 1 187222 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16973840 163210 SH DFND 1 163210 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 308770 6920 SH DFND 1 6920 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 28945783 280238 SH DFND 1 280238 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 530148 7208 SH DFND 1 7208 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 702092 8127 SH DFND 1 8127 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 301682 20453 SH DFND 1 20453 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1469761 16153 SH DFND 1 16153 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3087039 18715 SH DFND 1 18715 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1883250 15500 SH DFND 1 15500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1176208 23356 SH DFND 1 23356 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2990720 14636 SH DFND 1 14636 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 888608 6066 SH DFND 1 6066 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1014515 3310 SH DFND 1 3310 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 814319 5086 SH DFND 1 5086 0 0 AMETEK INC COM 031100100 BBG001S5NN54 1048992 7218 SH DFND 1 7218 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 4057774 16785 SH DFND 1 16785 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 579804 22283 SH DFND 1 22283 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1527347 18690 SH DFND 1 18690 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5867295 29750 SH DFND 1 29750 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1985491 103898 SH DFND 1 103898 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 2159872 6490 SH DFND 1 6490 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 779491 74308 SH DFND 1 74308 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1414493 61260 SH DFND 1 61260 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 364458 10107 SH DFND 1 10107 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1181623 32997 SH DFND 1 32997 0 0 APPLE INC COM 037833100 BBG001S5N8V8 77091739 467506 SH DFND 1 467506 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3254995 26500 SH DFND 1 26500 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 1711864 14484 SH DFND 1 14484 0 0 ARAMARK COM 03852U106 BBG001V0NR70 2069133 57797 SH DFND 1 57797 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1369913 17197 SH DFND 1 17197 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1305951 7780 SH DFND 1 7780 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1614694 12931 SH DFND 1 12931 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 610337 24029 SH DFND 1 24029 0 0 ASGN INC COM 00191U102 BBG001S71HP5 915240 11071 SH DFND 1 11071 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 1137821 11078 SH DFND 1 11078 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 1480102 6467 SH DFND 1 6467 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 599777 33358 SH DFND 1 33358 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 199556 1662 SH DFND 1 1662 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 4313194 224062 SH DFND 1 224062 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 505620 4500 SH DFND 1 4500 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1411741 6782 SH DFND 1 6782 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 1606726 17210 SH DFND 1 17210 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2899756 13025 SH DFND 1 13025 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 1019524 7588 SH DFND 1 7588 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1452767 591 SH DFND 1 591 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 738960 4397 SH DFND 1 4397 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 455556 2546 SH DFND 1 2546 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 780682 18967 SH DFND 1 18967 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1075296 5520 SH DFND 1 5520 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 916340 20273 SH DFND 1 20273 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3372525 14999 SH DFND 1 14999 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 684025 15330 SH DFND 1 15330 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 912640 31623 SH DFND 1 31623 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 543825 9868 SH DFND 1 9868 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6274668 219394 SH DFND 1 219394 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 460283 8838 SH DFND 1 8838 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1050573 23120 SH DFND 1 23120 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 835745 24437 SH DFND 1 24437 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 262608 7179 SH DFND 1 7179 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 643403 15863 SH DFND 1 15863 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2208799 8923 SH DFND 1 8923 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 824055 9497 SH DFND 1 9497 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1007556 29634 SH DFND 1 29634 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 398589 6402 SH DFND 1 6402 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17487189 56635 SH DFND 1 56635 0 0 BEST BUY INC COM 086516101 BBG001S5P285 484491 6190 SH DFND 1 6190 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 323818 676 SH DFND 1 676 0 0 BIOGEN INC COM 09062X103 BBG001S67826 1258364 4526 SH DFND 1 4526 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 366870 4945 SH DFND 1 4945 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2268788 29825 SH DFND 1 29825 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 911038 14438 SH DFND 1 14438 0 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 685724 9895 SH DFND 1 9895 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3149548 4707 SH DFND 1 4707 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 1190851 33783 SH DFND 1 33783 0 0 BOEING CO COM 097023105 BBG001S5P0V3 3755125 17677 SH DFND 1 17677 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3233288 1219 SH DFND 1 1219 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 361400 7359 SH DFND 1 7359 0 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 687312 2091 SH DFND 1 2091 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 242674 4484 SH DFND 1 4484 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2252501 45023 SH DFND 1 45023 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1128384 17598 SH DFND 1 17598 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 668178 15148 SH DFND 1 15148 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 688441 10306 SH DFND 1 10306 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4632265 66834 SH DFND 1 66834 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1431898 66538 SH DFND 1 66538 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8427269 13136 SH DFND 1 13136 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 542162 3699 SH DFND 1 3699 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 424276 7389 SH DFND 1 7389 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 369488 5749 SH DFND 1 5749 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 3032738 38467 SH DFND 1 38467 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 1319052 16086 SH DFND 1 16086 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2898845 32652 SH DFND 1 32652 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 367570 3699 SH DFND 1 3699 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 750438 1069 SH DFND 1 1069 0 0 CABOT CORP COM 127055101 BBG001S5PK58 957693 12496 SH DFND 1 12496 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 1545396 5216 SH DFND 1 5216 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 840261 40475 SH DFND 1 40475 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3283287 15628 SH DFND 1 15628 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 329223 6745 SH DFND 1 6745 0 0 CALIX INC COM 13100M509 BBG001T633M8 676895 12631 SH DFND 1 12631 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 362956 3462 SH DFND 1 3462 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 346759 6307 SH DFND 1 6307 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1152670 11987 SH DFND 1 11987 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 611475 8099 SH DFND 1 8099 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2593701 11473 SH DFND 1 11473 0 0 CARMAX INC COM 143130102 BBG001SD9561 319279 4967 SH DFND 1 4967 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 319735 31501 SH DFND 1 31501 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1199657 26222 SH DFND 1 26222 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 608947 8467 SH DFND 1 8467 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1789258 8266 SH DFND 1 8266 0 0 CATALENT INC COM 148806102 BBG005XR47N7 372050 5662 SH DFND 1 5662 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3743594 16359 SH DFND 1 16359 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 557084 16138 SH DFND 1 16138 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 447556 3334 SH DFND 1 3334 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 723149 9932 SH DFND 1 9932 0 0 CDW CORP COM 12514G108 BBG001V18TB6 829452 4256 SH DFND 1 4256 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 341479 3136 SH DFND 1 3136 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 833021 8963 SH DFND 1 8963 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1094355 17313 SH DFND 1 17313 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 582954 19788 SH DFND 1 19788 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 354092 4836 SH DFND 1 4836 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 447046 6167 SH DFND 1 6167 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1195592 44069 SH DFND 1 44069 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 322912 1600 SH DFND 1 1600 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 1184027 9442 SH DFND 1 9442 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1183689 3310 SH DFND 1 3310 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 1774037 3299 SH DFND 1 3299 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 985295 32909 SH DFND 1 32909 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9123744 55919 SH DFND 1 55919 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1482796 868 SH DFND 1 868 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 720601 6149 SH DFND 1 6149 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1242493 9231 SH DFND 1 9231 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 677663 7665 SH DFND 1 7665 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1877236 7303 SH DFND 1 7303 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 1729326 32927 SH DFND 1 32927 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 553675 4940 SH DFND 1 4940 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1256176 2715 SH DFND 1 2715 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1340889 12259 SH DFND 1 12259 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 6750532 129135 SH DFND 1 129135 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2854804 60883 SH DFND 1 60883 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 470158 15481 SH DFND 1 15481 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1590542 11157 SH DFND 1 11157 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2095541 114323 SH DFND 1 114323 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 614446 3883 SH DFND 1 3883 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 2165517 11307 SH DFND 1 11307 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 561995 9156 SH DFND 1 9156 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 562916 25368 SH DFND 1 25368 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 604659 37744 SH DFND 1 37744 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 7588936 122343 SH DFND 1 122343 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 546317 1021 SH DFND 1 1021 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 1901035 38366 SH DFND 1 38366 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 974880 16000 SH DFND 1 16000 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 1174006 30830 SH DFND 1 30830 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1972988 26254 SH DFND 1 26254 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 988297 46139 SH DFND 1 46139 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 708745 7854 SH DFND 1 7854 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5012839 132230 SH DFND 1 132230 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 178804 4118 SH DFND 1 4118 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1472521 25236 SH DFND 1 25236 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1270667 25985 SH DFND 1 25985 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 560818 9884 SH DFND 1 9884 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 562724 14982 SH DFND 1 14982 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1151443 9473 SH DFND 1 9473 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3816609 38470 SH DFND 1 38470 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1067103 11154 SH DFND 1 11154 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1152717 5103 SH DFND 1 5103 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 806902 10279 SH DFND 1 10279 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 579081 1551 SH DFND 1 1551 0 0 COPART INC COM 217204106 BBG001S7MTB1 1013380 13474 SH DFND 1 13474 0 0 CORNING INC COM 219350105 BBG001S5RLH1 844180 23928 SH DFND 1 23928 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 591375 24942 SH DFND 1 24942 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1351366 22407 SH DFND 1 22407 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 880110 12783 SH DFND 1 12783 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6930343 13948 SH DFND 1 13948 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 608224 24785 SH DFND 1 24785 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 980912 81336 SH DFND 1 81336 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 718753 33618 SH DFND 1 33618 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 1201625 10587 SH DFND 1 10587 0 0 CROCS INC COM 227046109 BBG001SDGFR8 1731975 13698 SH DFND 1 13698 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1821696 13611 SH DFND 1 13611 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1978645 66087 SH DFND 1 66087 0 0 CUBESMART COM 229663109 BBG001SHP0D7 2302865 49824 SH DFND 1 49824 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1504045 14278 SH DFND 1 14278 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1061344 4443 SH DFND 1 4443 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1498034 8499 SH DFND 1 8499 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2999523 40365 SH DFND 1 40365 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 959609 9823 SH DFND 1 9823 0 0 DANA INC COM 235825205 BBG001SRW699 425990 28305 SH DFND 1 28305 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5192780 20603 SH DFND 1 20603 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 593642 3826 SH DFND 1 3826 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2076529 35557 SH DFND 1 35557 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 140077 1727 SH DFND 1 1727 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2628519 5847 SH DFND 1 5847 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3509480 8500 SH DFND 1 8500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 703882 20157 SH DFND 1 20157 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 265336 6755 SH DFND 1 6755 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1039934 20548 SH DFND 1 20548 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1411122 12146 SH DFND 1 12146 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 780877 5777 SH DFND 1 5777 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1883732 13276 SH DFND 1 13276 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 888427 9037 SH DFND 1 9037 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 829564 8393 SH DFND 1 8393 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 73726 7902 SH DFND 1 7902 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5749865 57424 SH DFND 1 57424 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1478902 7027 SH DFND 1 7027 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 938243 6536 SH DFND 1 6536 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1464451 26193 SH DFND 1 26193 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 367145 1113 SH DFND 1 1113 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 1764049 26998 SH DFND 1 26998 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 480870 39000 SH DFND 1 39000 0 0 DOVER CORP COM 260003108 BBG001S5QL46 667320 4392 SH DFND 1 4392 0 0 DOW INC COM 260557103 BBG00BN96931 1214647 22157 SH DFND 1 22157 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1059727 21465 SH DFND 1 21465 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 667099 6090 SH DFND 1 6090 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2335056 24205 SH DFND 1 24205 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1033560 14401 SH DFND 1 14401 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 182907 7156 SH DFND 1 7156 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2034461 48096 SH DFND 1 48096 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1173853 7999 SH DFND 1 7999 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1735485 31270 SH DFND 1 31270 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1598148 9667 SH DFND 1 9667 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 314926 3734 SH DFND 1 3734 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 756819 17057 SH DFND 1 17057 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1289479 7790 SH DFND 1 7790 0 0 EDISON INTL COM 281020107 BBG001S7MY75 847362 12004 SH DFND 1 12004 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1607775 19434 SH DFND 1 19434 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 986365 8189 SH DFND 1 8189 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3451794 7507 SH DFND 1 7507 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1719064 10573 SH DFND 1 10573 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1565296 17963 SH DFND 1 17963 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1197720 22139 SH DFND 1 22139 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 511374 14737 SH DFND 1 14737 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 787393 9063 SH DFND 1 9063 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 565496 10572 SH DFND 1 10572 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 898526 4273 SH DFND 1 4273 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 689213 6397 SH DFND 1 6397 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 720116 12274 SH DFND 1 12274 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1480142 36207 SH DFND 1 36207 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2116643 18465 SH DFND 1 18465 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 540293 1807 SH DFND 1 1807 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 634136 16644 SH DFND 1 16644 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 368209 11539 SH DFND 1 11539 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 780934 3850 SH DFND 1 3850 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2097505 2909 SH DFND 1 2909 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 554967 96015 SH DFND 1 96015 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 642360 10706 SH DFND 1 10706 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 677119 11463 SH DFND 1 11463 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2311442 52954 SH DFND 1 52954 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 424554 2030 SH DFND 1 2030 0 0 ETSY INC COM 29786A106 BBG001T53625 439754 3950 SH DFND 1 3950 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1169691 10453 SH DFND 1 10453 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 914733 7928 SH DFND 1 7928 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 441042 7216 SH DFND 1 7216 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 856869 10949 SH DFND 1 10949 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1395598 71901 SH DFND 1 71901 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1308518 31237 SH DFND 1 31237 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1187023 7335 SH DFND 1 7335 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 450898 4647 SH DFND 1 4647 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 550930 5003 SH DFND 1 5003 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 1134472 11380 SH DFND 1 11380 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 685935 4210 SH DFND 1 4210 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14194939 129445 SH DFND 1 129445 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 927687 79973 SH DFND 1 79973 0 0 F5 INC COM 315616102 BBG001SCP8D1 275354 1890 SH DFND 1 1890 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 498938 1202 SH DFND 1 1202 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 555125 790 SH DFND 1 790 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 967845 17943 SH DFND 1 17943 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 227507 2302 SH DFND 1 2302 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 752826 18755 SH DFND 1 18755 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1667749 7299 SH DFND 1 7299 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1013363 18652 SH DFND 1 18652 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 572307 21483 SH DFND 1 21483 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1278622 22972 SH DFND 1 22972 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 918656 28798 SH DFND 1 28798 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2116727 119051 SH DFND 1 119051 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1559558 29315 SH DFND 1 29315 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 81702 5840 SH DFND 1 5840 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 677730 3116 SH DFND 1 3116 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 793383 8319 SH DFND 1 8319 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 683984 17074 SH DFND 1 17074 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2256192 19961 SH DFND 1 19961 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2536727 12316 SH DFND 1 12316 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 488961 2319 SH DFND 1 2319 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1168379 42626 SH DFND 1 42626 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 985864 28996 SH DFND 1 28996 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 974376 31523 SH DFND 1 31523 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 483635 3960 SH DFND 1 3960 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 698465 17598 SH DFND 1 17598 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1550732 123074 SH DFND 1 123074 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1354654 20383 SH DFND 1 20383 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 756210 11093 SH DFND 1 11093 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1670927 28451 SH DFND 1 28451 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 317823 9334 SH DFND 1 9334 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 135666 4333 SH DFND 1 4333 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1138086 9377 SH DFND 1 9377 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 4916219 33705 SH DFND 1 33705 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 241544 8966 SH DFND 1 8966 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1838086 44930 SH DFND 1 44930 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1126295 49464 SH DFND 1 49464 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1507162 7637 SH DFND 1 7637 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 513869 37183 SH DFND 1 37183 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1275464 6667 SH DFND 1 6667 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 1291100 56086 SH DFND 1 56086 0 0 GAP INC COM 364760108 BBG001S5RNN0 471609 46973 SH DFND 1 46973 0 0 GARTNER INC COM 366651107 BBG001S5SD60 808887 2483 SH DFND 1 2483 0 0 GATX CORP COM 361448103 BBG001S5RM34 859146 7809 SH DFND 1 7809 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 936208 11413 SH DFND 1 11413 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 306838 17881 SH DFND 1 17881 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 215156 1992 SH DFND 1 1992 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1614358 7074 SH DFND 1 7074 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3273440 34241 SH DFND 1 34241 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1583830 18533 SH DFND 1 18533 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1608015 43839 SH DFND 1 43839 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 1458793 52044 SH DFND 1 52044 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 741351 4431 SH DFND 1 4431 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3252341 39199 SH DFND 1 39199 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1032480 24577 SH DFND 1 24577 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 870335 8270 SH DFND 1 8270 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 312897 2844 SH DFND 1 2844 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 978399 17274 SH DFND 1 17274 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3481759 10644 SH DFND 1 10644 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 691549 62754 SH DFND 1 62754 0 0 GRACO INC COM 384109104 BBG001S5RK56 2729844 37390 SH DFND 1 37390 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 507060 851 SH DFND 1 851 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 973289 1413 SH DFND 1 1413 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 775090 6805 SH DFND 1 6805 0 0 GREIF INC CL A 397624107 BBG001S8S678 360005 5681 SH DFND 1 5681 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 555026 19640 SH DFND 1 19640 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1328158 26321 SH DFND 1 26321 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 926221 11193 SH DFND 1 11193 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 899146 28418 SH DFND 1 28418 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1145624 29998 SH DFND 1 29998 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 692000 19011 SH DFND 1 19011 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1014893 7898 SH DFND 1 7898 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1120609 29513 SH DFND 1 29513 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 690279 9905 SH DFND 1 9905 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 219109 4081 SH DFND 1 4081 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 932621 24287 SH DFND 1 24287 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1757691 6666 SH DFND 1 6666 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1632090 84433 SH DFND 1 84433 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1102456 18778 SH DFND 1 18778 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 377620 17188 SH DFND 1 17188 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 345902 2295 SH DFND 1 2295 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 347360 4260 SH DFND 1 4260 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1175629 4621 SH DFND 1 4621 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 582612 35765 SH DFND 1 35765 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1154269 8722 SH DFND 1 8722 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 641867 40293 SH DFND 1 40293 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1276207 18699 SH DFND 1 18699 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1443562 29838 SH DFND 1 29838 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 541301 23342 SH DFND 1 23342 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 782590 17614 SH DFND 1 17614 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1179786 8375 SH DFND 1 8375 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 625506 7751 SH DFND 1 7751 0 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 911234 41973 SH DFND 1 41973 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9455055 32038 SH DFND 1 32038 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4013902 21002 SH DFND 1 21002 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 363068 9104 SH DFND 1 9104 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 370629 22476 SH DFND 1 22476 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 490390 11574 SH DFND 1 11574 0 0 HP INC COM 40434L105 BBG001S6W7N7 797381 27168 SH DFND 1 27168 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2893199 11891 SH DFND 1 11891 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1906887 3928 SH DFND 1 3928 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 457775 2609 SH DFND 1 2609 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 508054 45362 SH DFND 1 45362 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 259396 1253 SH DFND 1 1253 0 0 ICU MED INC COM 44930G107 BBG001S712B3 737206 4469 SH DFND 1 4469 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 1215138 11217 SH DFND 1 11217 0 0 IDEX CORP COM 45167R104 BBG001S67N14 547772 2371 SH DFND 1 2371 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1302208 2604 SH DFND 1 2604 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2124345 8726 SH DFND 1 8726 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1150192 4946 SH DFND 1 4946 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 661421 10713 SH DFND 1 10713 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 420395 5817 SH DFND 1 5817 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 796066 49661 SH DFND 1 49661 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 740515 12728 SH DFND 1 12728 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 557427 7794 SH DFND 1 7794 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 1482715 14575 SH DFND 1 14575 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 959394 7893 SH DFND 1 7893 0 0 INSULET CORP COM 45784P101 BBG001SRF439 696290 2183 SH DFND 1 2183 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 925449 16120 SH DFND 1 16120 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4248505 130043 SH DFND 1 130043 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1884184 22822 SH DFND 1 22822 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1832062 17567 SH DFND 1 17567 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 501551 11713 SH DFND 1 11713 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3725578 28420 SH DFND 1 28420 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 736967 8014 SH DFND 1 8014 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 403115 11179 SH DFND 1 11179 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 454812 12213 SH DFND 1 12213 0 0 INTUIT COM 461202103 BBG001S6TWR2 3937125 8831 SH DFND 1 8831 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2814002 11015 SH DFND 1 11015 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 570197 18258 SH DFND 1 18258 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 879570 7133 SH DFND 1 7133 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1161120 5838 SH DFND 1 5838 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1726237 27874 SH DFND 1 27874 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 483544 9139 SH DFND 1 9139 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 551240955 8245938 SH DFND 1 8245938 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 361964759 1446933 SH DFND 1 1446933 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 388552397 4018122 SH DFND 1 4018122 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 448200524 1090300 SH DFND 1 1090300 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 53547024 748700 SH DFND 1 748700 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 1583432 18348 SH DFND 1 18348 0 0 JABIL INC COM 466313103 BBG001S7RB70 2606715 29568 SH DFND 1 29568 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 468042 3983 SH DFND 1 3983 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1274044 40140 SH DFND 1 40140 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 523097 71854 SH DFND 1 71854 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12738365 82183 SH DFND 1 82183 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1532010 10530 SH DFND 1 10530 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12014843 92202 SH DFND 1 92202 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 350568 10185 SH DFND 1 10185 0 0 KB HOME COM 48666K109 BBG001S5SJV9 727620 18109 SH DFND 1 18109 0 0 KBR INC COM 48242W106 BBG001SP11V3 1675612 30438 SH DFND 1 30438 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 538760 8046 SH DFND 1 8046 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 775625 14190 SH DFND 1 14190 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 942364 26711 SH DFND 1 26711 0 0 KEYCORP COM 493267108 BBG001S5SKV6 367312 29338 SH DFND 1 29338 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 905257 5606 SH DFND 1 5606 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 757447 23378 SH DFND 1 23378 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1424074 10610 SH DFND 1 10610 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 379702 19442 SH DFND 1 19442 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1088842 62184 SH DFND 1 62184 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1444622 4813 SH DFND 1 4813 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 926243 13289 SH DFND 1 13289 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1016900 48609 SH DFND 1 48609 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1737587 4353 SH DFND 1 4353 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2017134 35651 SH DFND 1 35651 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 577012 24512 SH DFND 1 24512 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 1639724 1344036 SH DFND 1 1344036 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 967871 25029 SH DFND 1 25029 0 0 KROGER CO COM 501044101 BBG001S5SN40 1010900 20476 SH DFND 1 20476 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 670503 45427 SH DFND 1 45427 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1174496 5985 SH DFND 1 5985 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 638705 2784 SH DFND 1 2784 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2248769 4242 SH DFND 1 4242 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1933870 19360 SH DFND 1 19360 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 472744 4523 SH DFND 1 4523 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 893484 4404 SH DFND 1 4404 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1428881 7971 SH DFND 1 7971 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1260691 15270 SH DFND 1 15270 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 593516 10331 SH DFND 1 10331 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2903964 30408 SH DFND 1 30408 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1794968 7283 SH DFND 1 7283 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1829969 13119 SH DFND 1 13119 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 937846 29418 SH DFND 1 29418 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 395582 4297 SH DFND 1 4297 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 837727 7970 SH DFND 1 7970 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1799416 7161 SH DFND 1 7161 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 2472095 18858 SH DFND 1 18858 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 1247959 20782 SH DFND 1 20782 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 8513725 24791 SH DFND 1 24791 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2166171 12810 SH DFND 1 12810 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 108755 4840 SH DFND 1 4840 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 1388460 6065 SH DFND 1 6065 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1472350 5492 SH DFND 1 5492 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 313670 4481 SH DFND 1 4481 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 452888 7979 SH DFND 1 7979 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3376238 7142 SH DFND 1 7142 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 355721 6131 SH DFND 1 6131 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 862264 15906 SH DFND 1 15906 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3801230 19009 SH DFND 1 19009 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 820736 15196 SH DFND 1 15196 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 636232 5321 SH DFND 1 5321 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 12928396 1219660 SH DFND 1 1219660 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 811543 11456 SH DFND 1 11456 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 1052006 60149 SH DFND 1 60149 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2147150 13866 SH DFND 1 13866 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 925739 11217 SH DFND 1 11217 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 478290 19962 SH DFND 1 19962 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1924294 14272 SH DFND 1 14272 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 462896 1183 SH DFND 1 1183 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1404366 8458 SH DFND 1 8458 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1146580 8502 SH DFND 1 8502 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2591518 15560 SH DFND 1 15560 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 693077 1952 SH DFND 1 1952 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 351968 7079 SH DFND 1 7079 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 1980114 10730 SH DFND 1 10730 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1241414 13145 SH DFND 1 13145 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9637997 26521 SH DFND 1 26521 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 1186723 24905 SH DFND 1 24905 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 337103 8781 SH DFND 1 8781 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 1447505 78626 SH DFND 1 78626 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 1061112 13483 SH DFND 1 13483 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 655861 7882 SH DFND 1 7882 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 6437461 23023 SH DFND 1 23023 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1533151 4306 SH DFND 1 4306 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1375105 45115 SH DFND 1 45115 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1092339 132888 SH DFND 1 132888 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1051011 5589 SH DFND 1 5589 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8479070 79698 SH DFND 1 79698 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 658988 12891 SH DFND 1 12891 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14828382 69965 SH DFND 1 69965 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1200343 20717 SH DFND 1 20717 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1063496 695 SH DFND 1 695 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 873642 65100 SH DFND 1 65100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 439269 9889 SH DFND 1 9889 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1442608 17219 SH DFND 1 17219 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2069722 34301 SH DFND 1 34301 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 67459029 233989 SH DFND 1 233989 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 548426 3631 SH DFND 1 3631 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1752723 11955 SH DFND 1 11955 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1124588 12690 SH DFND 1 12690 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1594928 10385 SH DFND 1 10385 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 166065 1657 SH DFND 1 1657 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 491112 1836 SH DFND 1 1836 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 305480 5911 SH DFND 1 5911 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2987781 42854 SH DFND 1 42854 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 703759 1406 SH DFND 1 1406 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1293323 23946 SH DFND 1 23946 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1515717 4953 SH DFND 1 4953 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3605946 41070 SH DFND 1 41070 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 491054 10703 SH DFND 1 10703 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1503899 5256 SH DFND 1 5256 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 577416 20483 SH DFND 1 20483 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 1091363 8175 SH DFND 1 8175 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 881832 10498 SH DFND 1 10498 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1407061 2514 SH DFND 1 2514 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 1198855 32419 SH DFND 1 32419 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1145742 4440 SH DFND 1 4440 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 582509 10655 SH DFND 1 10655 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1175875 20365 SH DFND 1 20365 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1518160 28967 SH DFND 1 28967 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 1777435 40259 SH DFND 1 40259 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 783291 18748 SH DFND 1 18748 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 359711 22496 SH DFND 1 22496 0 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 722231 30616 SH DFND 1 30616 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 888145 47956 SH DFND 1 47956 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 432648 6776 SH DFND 1 6776 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4836375 13999 SH DFND 1 13999 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2169043 21429 SH DFND 1 21429 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1143587 21496 SH DFND 1 21496 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1366242 151133 SH DFND 1 151133 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1420131 36526 SH DFND 1 36526 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 147178 11831 SH DFND 1 11831 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 541995 1485 SH DFND 1 1485 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1223049 24950 SH DFND 1 24950 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 207568 12019 SH DFND 1 12019 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 64596 3706 SH DFND 1 3706 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1444474 8366 SH DFND 1 8366 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4814879 62466 SH DFND 1 62466 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 544529 2379 SH DFND 1 2379 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 4802214 39157 SH DFND 1 39157 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 356937 12766 SH DFND 1 12766 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 375397 1689 SH DFND 1 1689 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 404472 24860 SH DFND 1 24860 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1517920 7160 SH DFND 1 7160 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 577428 6552 SH DFND 1 6552 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2088360 4523 SH DFND 1 4523 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 741707 12819 SH DFND 1 12819 0 0 NOV INC COM 62955J103 BBG001S6HFR2 1613072 87146 SH DFND 1 87146 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 1259516 7917 SH DFND 1 7917 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 248294 7241 SH DFND 1 7241 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1228500 7953 SH DFND 1 7953 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21479399 77328 SH DFND 1 77328 0 0 NVR INC COM 62944T105 BBG001S5TSM8 534930 96 SH DFND 1 96 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1426963 22857 SH DFND 1 22857 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1672707 44416 SH DFND 1 44416 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 970371 2847 SH DFND 1 2847 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 937055 64983 SH DFND 1 64983 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1528114 61198 SH DFND 1 61198 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1514984 27297 SH DFND 1 27297 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 744008 12841 SH DFND 1 12841 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1424498 51970 SH DFND 1 51970 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 581185 9906 SH DFND 1 9906 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 601134 6372 SH DFND 1 6372 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1117823 13579 SH DFND 1 13579 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 951711 12012 SH DFND 1 12012 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 892610 14048 SH DFND 1 14048 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1179557 37128 SH DFND 1 37128 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4488965 48310 SH DFND 1 48310 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1664001 1960 SH DFND 1 1960 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 188042 7995 SH DFND 1 7995 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 986892 11642 SH DFND 1 11642 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 1206775 14508 SH DFND 1 14508 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1100660 13041 SH DFND 1 13041 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1986317 20734 SH DFND 1 20734 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1201066 16408 SH DFND 1 16408 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 403856 2909 SH DFND 1 2909 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 254128 26118 SH DFND 1 26118 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 534476 7133 SH DFND 1 7133 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 354171 15875 SH DFND 1 15875 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 616542 49882 SH DFND 1 49882 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1355196 4032 SH DFND 1 4032 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 513074 19166 SH DFND 1 19166 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1155526 10084 SH DFND 1 10084 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 460575 1515 SH DFND 1 1515 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1819831 9155 SH DFND 1 9155 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2700730 35564 SH DFND 1 35564 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1099480 25357 SH DFND 1 25357 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 1312032 20443 SH DFND 1 20443 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1020690 34413 SH DFND 1 34413 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 2348242 8426 SH DFND 1 8426 0 0 PEPSICO INC COM 713448108 BBG001S695T1 7892314 43293 SH DFND 1 43293 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2090238 34641 SH DFND 1 34641 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 529175 3971 SH DFND 1 3971 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 630827 67977 SH DFND 1 67977 0 0 PFIZER INC COM 717081103 BBG001S5V466 7199119 176449 SH DFND 1 176449 0 0 PG&E CORP COM 69331C108 BBG001S5V206 818364 50610 SH DFND 1 50610 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 584278 6008 SH DFND 1 6008 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1485014 14648 SH DFND 1 14648 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 756070 50641 SH DFND 1 50641 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 231035 9967 SH DFND 1 9967 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 936176 16972 SH DFND 1 16972 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 281777 3556 SH DFND 1 3556 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1525469 7469 SH DFND 1 7469 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1602096 12605 SH DFND 1 12605 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 927013 19043 SH DFND 1 19043 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 1337295 12088 SH DFND 1 12088 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 420174 1227 SH DFND 1 1227 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 968315 19806 SH DFND 1 19806 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 1069004 11895 SH DFND 1 11895 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 887090 17921 SH DFND 1 17921 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1070104 12643 SH DFND 1 12643 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 986889 7388 SH DFND 1 7388 0 0 PPL CORP COM 69351T106 BBG001S5VC31 643227 23146 SH DFND 1 23146 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 796058 7051 SH DFND 1 7051 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1409784 8185 SH DFND 1 8185 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 531611 7153 SH DFND 1 7153 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11026404 74157 SH DFND 1 74157 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2630301 18386 SH DFND 1 18386 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 536147 16692 SH DFND 1 16692 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3620326 29016 SH DFND 1 29016 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1246334 20259 SH DFND 1 20259 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 957054 11567 SH DFND 1 11567 0 0 PTC INC COM 69370C100 BBG001S6DNK6 429058 3346 SH DFND 1 3346 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1501636 4970 SH DFND 1 4970 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 979528 15685 SH DFND 1 15685 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 413263 7091 SH DFND 1 7091 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 1253590 14060 SH DFND 1 14060 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 318930 3140 SH DFND 1 3140 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4471424 35048 SH DFND 1 35048 0 0 QUALYS INC COM 74758T303 BBG001SYH860 997123 7669 SH DFND 1 7669 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 748547 4492 SH DFND 1 4492 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 493482 3488 SH DFND 1 3488 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1057409 11869 SH DFND 1 11869 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 457410 30494 SH DFND 1 30494 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 150738 1292 SH DFND 1 1292 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1419004 53608 SH DFND 1 53608 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 568201 6092 SH DFND 1 6092 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 1086804 32676 SH DFND 1 32676 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4509579 46049 SH DFND 1 46049 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1248290 19714 SH DFND 1 19714 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 2065353 14676 SH DFND 1 14676 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 296172 4841 SH DFND 1 4841 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2777245 3380 SH DFND 1 3380 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 544903 29359 SH DFND 1 29359 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1963919 14793 SH DFND 1 14793 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 3343268 13022 SH DFND 1 13022 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1928732 11456 SH DFND 1 11456 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 872980 6456 SH DFND 1 6456 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1011296 4618 SH DFND 1 4618 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2502735 41957 SH DFND 1 41957 0 0 RH COM 74967X103 BBG002293Q93 1009271 4144 SH DFND 1 4144 0 0 RLI CORP COM 749607107 BBG001S5VQ58 1193266 8978 SH DFND 1 8978 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 272729 3385 SH DFND 1 3385 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1059061 3609 SH DFND 1 3609 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 273068 7276 SH DFND 1 7276 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1468820 3333 SH DFND 1 3333 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1148963 10826 SH DFND 1 10826 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1888967 14563 SH DFND 1 14563 0 0 RPM INTL INC COM 749685103 BBG001S7X317 2498554 28640 SH DFND 1 28640 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1474130 15634 SH DFND 1 15634 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 994937 11149 SH DFND 1 11149 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3567680 10348 SH DFND 1 10348 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 589306 51244 SH DFND 1 51244 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1597382 5871 SH DFND 1 5871 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6279885 31434 SH DFND 1 31434 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 885811 3393 SH DFND 1 3393 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2191922 44642 SH DFND 1 44642 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2511464 47947 SH DFND 1 47947 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1302415 12120 SH DFND 1 12120 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 632054 9063 SH DFND 1 9063 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 208753 4547 SH DFND 1 4547 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1301839 22621 SH DFND 1 22621 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1276183 13387 SH DFND 1 13387 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1493612 9881 SH DFND 1 9881 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 713999 9326 SH DFND 1 9326 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2346980 34123 SH DFND 1 34123 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2965378 6381 SH DFND 1 6381 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1666220 7413 SH DFND 1 7413 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1738760 8019 SH DFND 1 8019 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 996169 18561 SH DFND 1 18561 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1239112 7077 SH DFND 1 7077 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1150604 10276 SH DFND 1 10276 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1036208 9451 SH DFND 1 9451 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 507334 3567 SH DFND 1 3567 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1415003 29777 SH DFND 1 29777 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 589546 4997 SH DFND 1 4997 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 661626 53400 SH DFND 1 53400 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 275770 3988 SH DFND 1 3988 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 527504 3352 SH DFND 1 3352 0 0 SNAP ON INC COM 833034101 BBG001S5W688 412059 1669 SH DFND 1 1669 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 534040 1757 SH DFND 1 1757 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1319674 21634 SH DFND 1 21634 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 392319 21905 SH DFND 1 21905 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2381028 34220 SH DFND 1 34220 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1196669 16793 SH DFND 1 16793 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 607880 18681 SH DFND 1 18681 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 900279 14416 SH DFND 1 14416 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1224185 244837 SH DFND 1 244837 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 817692 11658 SH DFND 1 11658 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1234442 30985 SH DFND 1 30985 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 822645 23484 SH DFND 1 23484 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 683945 10695 SH DFND 1 10695 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 374616 4649 SH DFND 1 4649 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3761800 36126 SH DFND 1 36126 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1215002 68683 SH DFND 1 68683 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 830471 10972 SH DFND 1 10972 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 592661 5242 SH DFND 1 5242 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 891912 20452 SH DFND 1 20452 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 1381051 23372 SH DFND 1 23372 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3025697 10599 SH DFND 1 10599 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 262074 18936 SH DFND 1 18936 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 952652 47278 SH DFND 1 47278 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1103219 10354 SH DFND 1 10354 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 971451 8740 SH DFND 1 8740 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 399472 13737 SH DFND 1 13737 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 813240 22831 SH DFND 1 22831 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1850524 4791 SH DFND 1 4791 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 995131 32278 SH DFND 1 32278 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1232282 15956 SH DFND 1 15956 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2745020 29510 SH DFND 1 29510 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 594591 4984 SH DFND 1 4984 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 319919 7421 SH DFND 1 7421 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 519112 7116 SH DFND 1 7116 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2396500 14469 SH DFND 1 14469 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 919694 24038 SH DFND 1 24038 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 901115 9310 SH DFND 1 9310 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 837011 49498 SH DFND 1 49498 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 659409 1474 SH DFND 1 1474 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 373632 1475 SH DFND 1 1475 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1492880 37804 SH DFND 1 37804 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1425308 23987 SH DFND 1 23987 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 909724 22585 SH DFND 1 22585 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 526369 4896 SH DFND 1 4896 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 724491 14975 SH DFND 1 14975 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 17538876 84541 SH DFND 1 84541 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1734860 11809 SH DFND 1 11809 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 523872 10700 SH DFND 1 10700 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5298681 28486 SH DFND 1 28486 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1604259 14846 SH DFND 1 14846 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 463474 6562 SH DFND 1 6562 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2398916 9388 SH DFND 1 9388 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7105489 12328 SH DFND 1 12328 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 945566 11873 SH DFND 1 11873 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1200140 14686 SH DFND 1 14686 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2846192 36322 SH DFND 1 36322 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2696776 18619 SH DFND 1 18619 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1369524 22814 SH DFND 1 22814 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1476337 7093 SH DFND 1 7093 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 664966 30757 SH DFND 1 30757 0 0 TORO CO COM 891092108 BBG001S5WX98 2581469 23223 SH DFND 1 23223 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 816294 3473 SH DFND 1 3473 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1201392 1630 SH DFND 1 1630 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 706894 18033 SH DFND 1 18033 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1245294 7265 SH DFND 1 7265 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 1184968 24347 SH DFND 1 24347 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 406412 7753 SH DFND 1 7753 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 461685 23247 SH DFND 1 23247 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1422243 41708 SH DFND 1 41708 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 463869 1308 SH DFND 1 1308 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 532575 8978 SH DFND 1 8978 0 0 UDR INC COM 902653104 BBG001S6KCT3 399185 9722 SH DFND 1 9722 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1086752 13675 SH DFND 1 13675 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 1616062 46492 SH DFND 1 46492 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 873072 1600 SH DFND 1 1600 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 556825 9647 SH DFND 1 9647 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 397308 41866 SH DFND 1 41866 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 358755 42058 SH DFND 1 42058 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3871035 19234 SH DFND 1 19234 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 454713 10276 SH DFND 1 10276 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1048573 29789 SH DFND 1 29789 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4450325 22941 SH DFND 1 22941 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 863153 2181 SH DFND 1 2181 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1312151 50274 SH DFND 1 50274 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2264684 10112 SH DFND 1 10112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13879968 29370 SH DFND 1 29370 0 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 1268121 36201 SH DFND 1 36201 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1495608 9641 SH DFND 1 9641 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 256361 2017 SH DFND 1 2017 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1641265 41488 SH DFND 1 41488 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1578774 43794 SH DFND 1 43794 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1677224 45404 SH DFND 1 45404 0 0 V F CORP COM 918204108 BBG001S5X749 237897 10384 SH DFND 1 10384 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1691812 12119 SH DFND 1 12119 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 861575 93244 SH DFND 1 93244 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1511152 4733 SH DFND 1 4733 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1332786 38145 SH DFND 1 38145 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 480090962 1276600 SH DFND 1 1276600 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 545083 12574 SH DFND 1 12574 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 608630 2880 SH DFND 1 2880 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 942992 4915 SH DFND 1 4915 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5134219 132019 SH DFND 1 132019 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2546081 8081 SH DFND 1 8081 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 366705 38119 SH DFND 1 38119 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1029161 31550 SH DFND 1 31550 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 232118 4945 SH DFND 1 4945 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 612378 17932 SH DFND 1 17932 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 11516271 51079 SH DFND 1 51079 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 650212 28745 SH DFND 1 28745 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 979090 6243 SH DFND 1 6243 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 958322 35052 SH DFND 1 35052 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 549431 35747 SH DFND 1 35747 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1537891 21521 SH DFND 1 21521 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 716606 4177 SH DFND 1 4177 0 0 WABTEC COM 929740108 BBG001S5XBT3 577760 5717 SH DFND 1 5717 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 778154 22503 SH DFND 1 22503 0 0 WALMART INC COM 931142103 BBG001S5XH92 6499743 44081 SH DFND 1 44081 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1048922 69465 SH DFND 1 69465 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1905010 11675 SH DFND 1 11675 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 578389 1868 SH DFND 1 1868 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 2348021 7380 SH DFND 1 7380 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1020019 6060 SH DFND 1 6060 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1521809 38605 SH DFND 1 38605 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 939938 9916 SH DFND 1 9916 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4477339 119779 SH DFND 1 119779 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1064740 14852 SH DFND 1 14852 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 823480 37809 SH DFND 1 37809 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 593417 13045 SH DFND 1 13045 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 806236 2327 SH DFND 1 2327 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 378131 10038 SH DFND 1 10038 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 923934 82864 SH DFND 1 82864 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 885971 7639 SH DFND 1 7639 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 243912 8005 SH DFND 1 8005 0 0 WEX INC COM 96208T104 BBG001SCJLG6 1778400 9671 SH DFND 1 9671 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 694014 23034 SH DFND 1 23034 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1235675 25657 SH DFND 1 25657 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 226282 1714 SH DFND 1 1714 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 368199 9497 SH DFND 1 9497 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1143280 38288 SH DFND 1 38288 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1796797 14769 SH DFND 1 14769 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 1218420 6637 SH DFND 1 6637 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 983439 13481 SH DFND 1 13481 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 1792815 27603 SH DFND 1 27603 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 1290250 13251 SH DFND 1 13251 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 877647 9617 SH DFND 1 9617 0 0 WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 434965 6728 SH DFND 1 6728 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1329521 19595 SH DFND 1 19595 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 362812 3242 SH DFND 1 3242 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1160103 17202 SH DFND 1 17202 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 383214 24884 SH DFND 1 24884 0 0 XPO INC COM 983793100 BBG001SJW3C0 813897 25514 SH DFND 1 25514 0 0 XYLEM INC COM 98419M100 BBG001V05C73 593230 5666 SH DFND 1 5666 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 765360 19134 SH DFND 1 19134 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1162436 8801 SH DFND 1 8801 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 516114 1623 SH DFND 1 1623 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 817184 10470 SH DFND 1 10470 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 852203 6596 SH DFND 1 6596 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 140761 4703 SH DFND 1 4703 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2438346 14650 SH DFND 1 14650 0 0