0001085146-24-001145.txt : 20240213
0001085146-24-001145.hdr.sgml : 20240213
20240213125348
ACCESSION NUMBER: 0001085146-24-001145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
CENTRAL INDEX KEY: 0001629649
ORGANIZATION NAME:
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: 24624099
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
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12-31-2023
12-31-2023
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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
Investment Compliance Senior Director
414-665-7242
/s/Derek Petersen
MILWAUKEE
WI
02-13-2024
1
880
3722395880
false
1
0000073076
028-00229
NORTHWESTERN MUTUAL LIFE INSURANCE CO
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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COM NEW
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CABLE ONE INC
COM
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1
3380
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
268761
6217
SH
DFND
1
6217
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
1580520
12054
SH
DFND
1
12054
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
786442
7802
SH
DFND
1
7802
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
3383617
10830
SH
DFND
1
10830
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
1959590
48159
SH
DFND
1
48159
0
0
CARMAX INC
COM
143130102
BBG001SD9561
385465
5023
SH
DFND
1
5023
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
591241
31890
SH
DFND
1
31890
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
1525815
26559
SH
DFND
1
26559
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
613574
8193
SH
DFND
1
8193
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
2277869
8291
SH
DFND
1
8291
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
256371
5706
SH
DFND
1
5706
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
4774479
16148
SH
DFND
1
16148
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
596748
3342
SH
DFND
1
3342
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
898132
9648
SH
DFND
1
9648
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
963837
4240
SH
DFND
1
4240
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
492523
3170
SH
DFND
1
3170
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
1798451
32987
SH
DFND
1
32987
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
1083790
5277
SH
DFND
1
5277
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
1254743
16908
SH
DFND
1
16908
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
570829
19980
SH
DFND
1
19980
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
331371
4937
SH
DFND
1
4937
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
480896
6049
SH
DFND
1
6049
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
1265874
43337
SH
DFND
1
43337
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
383914
1624
SH
DFND
1
1624
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
1273459
9341
SH
DFND
1
9341
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
1237946
3185
SH
DFND
1
3185
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
1959497
3351
SH
DFND
1
3351
0
0
CHEMOURS CO
COM
163851108
BBG005H82GC1
1041545
33023
SH
DFND
1
33023
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
1907035
24786
SH
DFND
1
24786
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
8288821
55570
SH
DFND
1
55570
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
1985081
868
SH
DFND
1
868
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
627682
5540
SH
DFND
1
5540
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
1526490
9183
SH
DFND
1
9183
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
737379
7798
SH
DFND
1
7798
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
2037578
15101
SH
DFND
1
15101
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
1480424
32891
SH
DFND
1
32891
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
513782
4966
SH
DFND
1
4966
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
1651891
2741
SH
DFND
1
2741
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
997531
11991
SH
DFND
1
11991
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
6477169
128210
SH
DFND
1
128210
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
3116184
60579
SH
DFND
1
60579
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
489080
14758
SH
DFND
1
14758
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
1298194
18985
SH
DFND
1
18985
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
1955210
11204
SH
DFND
1
11204
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
2293493
112316
SH
DFND
1
112316
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
559666
3925
SH
DFND
1
3925
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
2399576
11394
SH
DFND
1
11394
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
536335
9236
SH
DFND
1
9236
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
696245
24955
SH
DFND
1
24955
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
706820
35341
SH
DFND
1
35341
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
7258055
123164
SH
DFND
1
123164
0
0
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
967393
1042
SH
DFND
1
1042
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
1598475
38296
SH
DFND
1
38296
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
1198812
15872
SH
DFND
1
15872
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
1276256
29319
SH
DFND
1
29319
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
2077402
26062
SH
DFND
1
26062
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
1237979
46401
SH
DFND
1
46401
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
610390
7674
SH
DFND
1
7674
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
5573598
127106
SH
DFND
1
127106
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
232951
4174
SH
DFND
1
4174
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
1634048
7945
SH
DFND
1
7945
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
1411092
26420
SH
DFND
1
26420
0
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
1301440
26008
SH
DFND
1
26008
0
0
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
777899
9742
SH
DFND
1
9742
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
433568
15128
SH
DFND
1
15128
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
1033169
10520
SH
DFND
1
10520
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
4362491
37585
SH
DFND
1
37585
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
994029
10927
SH
DFND
1
10927
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
1236793
5116
SH
DFND
1
5116
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
1181641
10109
SH
DFND
1
10109
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
593015
1567
SH
DFND
1
1567
0
0
COPART INC
COM
217204106
BBG001S7MTB1
1355193
27657
SH
DFND
1
27657
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
BBG001S5XVM6
641750
25039
SH
DFND
1
25039
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
1228747
30407
SH
DFND
1
30407
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
740118
24306
SH
DFND
1
24306
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
1068904
22306
SH
DFND
1
22306
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
1129603
12926
SH
DFND
1
12926
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
9250361
14014
SH
DFND
1
14014
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
607606
23809
SH
DFND
1
23809
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
1034785
83316
SH
DFND
1
83316
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
822202
33766
SH
DFND
1
33766
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
1283827
10867
SH
DFND
1
10867
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ94
610784
10740
SH
DFND
1
10740
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
1258606
13474
SH
DFND
1
13474
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
1582365
13737
SH
DFND
1
13737
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
2471788
26841
SH
DFND
1
26841
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
2168574
62549
SH
DFND
1
62549
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
2318705
50026
SH
DFND
1
50026
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
1545874
14249
SH
DFND
1
14249
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
1074711
4486
SH
DFND
1
4486
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
1895275
8507
SH
DFND
1
8507
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
3210119
40655
SH
DFND
1
40655
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
1449585
9538
SH
DFND
1
9538
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
4815573
20816
SH
DFND
1
20816
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
625819
3809
SH
DFND
1
3809
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1768921
35492
SH
DFND
1
35492
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
178616
1705
SH
DFND
1
1705
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
3826093
5724
SH
DFND
1
5724
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
3390098
8478
SH
DFND
1
8478
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
819364
20367
SH
DFND
1
20367
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
238667
6706
SH
DFND
1
6706
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
918684
20280
SH
DFND
1
20280
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
1517497
12229
SH
DFND
1
12229
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
878683
5666
SH
DFND
1
5666
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
2009100
13672
SH
DFND
1
13672
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
1290084
9586
SH
DFND
1
9586
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
889646
7915
SH
DFND
1
7915
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
5229326
57917
SH
DFND
1
57917
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
1141799
13249
SH
DFND
1
13249
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
944445
6947
SH
DFND
1
6947
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
939803
6616
SH
DFND
1
6616
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
1244936
26488
SH
DFND
1
26488
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
455102
1104
SH
DFND
1
1104
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
1754582
26849
SH
DFND
1
26849
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
681071
4428
SH
DFND
1
4428
0
0
DOW INC
COM
260557103
BBG00BN96931
1217503
22201
SH
DFND
1
22201
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
737059
26286
SH
DFND
1
26286
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
1680154
56993
SH
DFND
1
56993
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
1181378
21558
SH
DFND
1
21558
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
719557
6526
SH
DFND
1
6526
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
2367291
24395
SH
DFND
1
24395
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
1047094
13611
SH
DFND
1
13611
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
2901305
53050
SH
DFND
1
53050
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
1574241
7761
SH
DFND
1
7761
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
2255776
31352
SH
DFND
1
31352
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
1891747
10307
SH
DFND
1
10307
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
337184
3754
SH
DFND
1
3754
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
716546
16427
SH
DFND
1
16427
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
1593147
8032
SH
DFND
1
8032
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
867317
12132
SH
DFND
1
12132
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
1463848
19198
SH
DFND
1
19198
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
1059867
7747
SH
DFND
1
7747
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
3507463
7438
SH
DFND
1
7438
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
14712901
25240
SH
DFND
1
25240
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
2254475
10465
SH
DFND
1
10465
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
1756320
18045
SH
DFND
1
18045
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
1487789
22299
SH
DFND
1
22299
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
907428
8988
SH
DFND
1
8988
0
0
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
619133
11052
SH
DFND
1
11052
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
571109
4322
SH
DFND
1
4322
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
677265
6693
SH
DFND
1
6693
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
917456
38132
SH
DFND
1
38132
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
2232495
18458
SH
DFND
1
18458
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
542943
1826
SH
DFND
1
1826
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
811974
16759
SH
DFND
1
16759
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
503315
13019
SH
DFND
1
13019
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
964431
3900
SH
DFND
1
3900
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
2392814
2971
SH
DFND
1
2971
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
2357174
70786
SH
DFND
1
70786
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
981220
96387
SH
DFND
1
96387
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
2925082
41467
SH
DFND
1
41467
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
669029
10939
SH
DFND
1
10939
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
1858471
5549
SH
DFND
1
5549
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
1091758
12604
SH
DFND
1
12604
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
2088239
55910
SH
DFND
1
55910
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
503566
2031
SH
DFND
1
2031
0
0
ETSY INC
COM
29786A106
BBG001T53625
307261
3791
SH
DFND
1
3791
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
989325
9748
SH
DFND
1
9748
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
1318967
7711
SH
DFND
1
7711
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
379546
7271
SH
DFND
1
7271
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
682438
11057
SH
DFND
1
11057
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
1659700
69183
SH
DFND
1
69183
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
1131173
31509
SH
DFND
1
31509
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
1131887
36690
SH
DFND
1
36690
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
640554
4220
SH
DFND
1
4220
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
585247
4601
SH
DFND
1
4601
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
991506
11262
SH
DFND
1
11262
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
1072287
6688
SH
DFND
1
6688
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
12676564
126791
SH
DFND
1
126791
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
1099245
79829
SH
DFND
1
79829
0
0
F5 INC
COM
315616102
BBG001SCP8D1
338272
1890
SH
DFND
1
1890
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
573414
1202
SH
DFND
1
1202
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
909092
781
SH
DFND
1
781
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
1171495
18087
SH
DFND
1
18087
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
239694
2326
SH
DFND
1
2326
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
649706
19188
SH
DFND
1
19188
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1852246
7322
SH
DFND
1
7322
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
2934670
57520
SH
DFND
1
57520
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
1126553
18754
SH
DFND
1
18754
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
743466
21556
SH
DFND
1
21556
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
1479156
22954
SH
DFND
1
22954
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
865762
28573
SH
DFND
1
28573
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
1760215
124309
SH
DFND
1
124309
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
1549973
29428
SH
DFND
1
29428
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
582651
3382
SH
DFND
1
3382
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
891941
8229
SH
DFND
1
8229
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
599244
16346
SH
DFND
1
16346
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
2523561
18997
SH
DFND
1
18997
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
2640626
12388
SH
DFND
1
12388
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
645764
2285
SH
DFND
1
2285
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
2644864
23708
SH
DFND
1
23708
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
962100
42741
SH
DFND
1
42741
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
1203212
29190
SH
DFND
1
29190
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
1484661
37903
SH
DFND
1
37903
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
248984
3949
SH
DFND
1
3949
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
1517180
124461
SH
DFND
1
124461
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
1180784
20174
SH
DFND
1
20174
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
819060
11124
SH
DFND
1
11124
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
2135879
28052
SH
DFND
1
28052
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
232197
7826
SH
DFND
1
7826
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
115466
4176
SH
DFND
1
4176
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
636201
9428
SH
DFND
1
9428
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
4220727
38105
SH
DFND
1
38105
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
265786
8922
SH
DFND
1
8922
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1932252
45390
SH
DFND
1
45390
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
1246905
49207
SH
DFND
1
49207
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
1573285
7900
SH
DFND
1
7900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
1536605
6833
SH
DFND
1
6833
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
1047575
59759
SH
DFND
1
59759
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
2931587
59404
SH
DFND
1
59404
0
0
GAP INC
COM
364760108
BBG001S5RNN0
997972
47727
SH
DFND
1
47727
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
1113339
2468
SH
DFND
1
2468
0
0
GATX CORP
COM
361448103
BBG001S5RM34
949377
7897
SH
DFND
1
7897
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
958227
12393
SH
DFND
1
12393
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
407246
17846
SH
DFND
1
17846
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
251372
1945
SH
DFND
1
1945
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
1861834
7170
SH
DFND
1
7170
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
4396854
34450
SH
DFND
1
34450
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1198511
18399
SH
DFND
1
18399
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
1557060
43348
SH
DFND
1
43348
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
1694760
51891
SH
DFND
1
51891
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
614525
4437
SH
DFND
1
4437
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
3195115
39441
SH
DFND
1
39441
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
1019240
24667
SH
DFND
1
24667
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
1046734
8242
SH
DFND
1
8242
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
329861
2710
SH
DFND
1
2710
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
1367688
25665
SH
DFND
1
25665
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
3325993
31330
SH
DFND
1
31330
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
3982304
10323
SH
DFND
1
10323
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
903320
63081
SH
DFND
1
63081
0
0
GRACO INC
COM
384109104
BBG001S5RK56
3257838
37550
SH
DFND
1
37550
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
554430
796
SH
DFND
1
796
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
1158509
1398
SH
DFND
1
1398
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
868163
6575
SH
DFND
1
6575
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
1678369
68088
SH
DFND
1
68088
0
0
GREIF INC
CL A
397624107
BBG001S8S678
371699
5667
SH
DFND
1
5667
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
595412
22085
SH
DFND
1
22085
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
1618538
26464
SH
DFND
1
26464
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
965322
11289
SH
DFND
1
11289
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
1024166
28331
SH
DFND
1
28331
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
1086217
29389
SH
DFND
1
29389
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
931276
19166
SH
DFND
1
19166
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
966018
7956
SH
DFND
1
7956
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
1038704
28195
SH
DFND
1
28195
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
765218
9520
SH
DFND
1
9520
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
210725
4127
SH
DFND
1
4127
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
1696893
6269
SH
DFND
1
6269
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
1459950
84733
SH
DFND
1
84733
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
1263015
19050
SH
DFND
1
19050
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
342857
17316
SH
DFND
1
17316
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
376660
2305
SH
DFND
1
2305
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
312985
4134
SH
DFND
1
4134
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
884471
4744
SH
DFND
1
4744
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
305934
29445
SH
DFND
1
29445
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
1261256
8749
SH
DFND
1
8749
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
689507
40607
SH
DFND
1
40607
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
1380084
18713
SH
DFND
1
18713
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
1935392
34828
SH
DFND
1
34828
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
637094
15856
SH
DFND
1
15856
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
1478207
8118
SH
DFND
1
8118
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
553952
7753
SH
DFND
1
7753
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
1057426
41746
SH
DFND
1
41746
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
10970040
31655
SH
DFND
1
31655
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
4376019
20867
SH
DFND
1
20867
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
294384
9168
SH
DFND
1
9168
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
434746
22329
SH
DFND
1
22329
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
1376927
11483
SH
DFND
1
11483
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
670060
12381
SH
DFND
1
12381
0
0
HP INC
COM
40434L105
BBG001S6W7N7
828287
27527
SH
DFND
1
27527
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
558194
1697
SH
DFND
1
1697
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
1783628
3896
SH
DFND
1
3896
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
515129
2579
SH
DFND
1
2579
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
583021
45835
SH
DFND
1
45835
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
326367
1257
SH
DFND
1
1257
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
1282974
9838
SH
DFND
1
9838
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
1107083
11260
SH
DFND
1
11260
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
519761
2394
SH
DFND
1
2394
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
1459782
2630
SH
DFND
1
2630
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
2270234
8667
SH
DFND
1
8667
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
699959
5027
SH
DFND
1
5027
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7N9
739244
11387
SH
DFND
1
11387
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
369645
5887
SH
DFND
1
5887
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
764862
49991
SH
DFND
1
49991
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
990957
12813
SH
DFND
1
12813
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
1574011
14503
SH
DFND
1
14503
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
923694
7880
SH
DFND
1
7880
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
479526
2210
SH
DFND
1
2210
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
658955
15131
SH
DFND
1
15131
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
6705712
133447
SH
DFND
1
133447
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
1973683
23808
SH
DFND
1
23808
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
2326766
18117
SH
DFND
1
18117
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
644941
11873
SH
DFND
1
11873
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
4727086
28903
SH
DFND
1
28903
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
654238
8080
SH
DFND
1
8080
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
395915
10952
SH
DFND
1
10952
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
395727
12124
SH
DFND
1
12124
0
0
INTUIT
COM
461202103
BBG001S6TWR2
5545266
8872
SH
DFND
1
8872
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
3759202
11143
SH
DFND
1
11143
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
621041
18207
SH
DFND
1
18207
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
713868
6577
SH
DFND
1
6577
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
1341310
5797
SH
DFND
1
5797
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
1134081
27553
SH
DFND
1
27553
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
646825
9243
SH
DFND
1
9243
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
302022258
4293138
SH
DFND
1
4293138
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
278572611
1005133
SH
DFND
1
1005133
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
365107982
3372822
SH
DFND
1
3372822
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
337541121
706700
SH
DFND
1
706700
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
20693420
187000
SH
DFND
1
187000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
205117770
2722200
SH
DFND
1
2722200
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
2179380
18265
SH
DFND
1
18265
0
0
JABIL INC
COM
466313103
BBG001S7RB70
515843
4049
SH
DFND
1
4049
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
517253
3985
SH
DFND
1
3985
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
1513435
37452
SH
DFND
1
37452
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
11943118
76197
SH
DFND
1
76197
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
1999000
10584
SH
DFND
1
10584
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
15565511
91508
SH
DFND
1
91508
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
297542
10093
SH
DFND
1
10093
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
1063881
17033
SH
DFND
1
17033
0
0
KBR INC
COM
48242W106
BBG001SP11V3
1664184
30034
SH
DFND
1
30034
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
466737
8348
SH
DFND
1
8348
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
652275
13402
SH
DFND
1
13402
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
1174526
54553
SH
DFND
1
54553
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
1061842
31868
SH
DFND
1
31868
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
426744
29635
SH
DFND
1
29635
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
894245
5621
SH
DFND
1
5621
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
945642
23736
SH
DFND
1
23736
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1299792
10697
SH
DFND
1
10697
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
448490
21046
SH
DFND
1
21046
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1079744
61210
SH
DFND
1
61210
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
1640054
4897
SH
DFND
1
4897
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
1031855
13148
SH
DFND
1
13148
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
1115751
48808
SH
DFND
1
48808
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2500753
4302
SH
DFND
1
4302
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
832809
12584
SH
DFND
1
12584
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
2068655
35883
SH
DFND
1
35883
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
BBG010WX7YY1
1317424
1344036
SH
DFND
1
1344036
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
933190
25235
SH
DFND
1
25235
0
0
KROGER CO
COM
501044101
BBG001S5SN40
957487
20947
SH
DFND
1
20947
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
1060777
51048
SH
DFND
1
51048
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
1263720
6000
SH
DFND
1
6000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
610728
2687
SH
DFND
1
2687
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
3267761
4172
SH
DFND
1
4172
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
2070653
19483
SH
DFND
1
19483
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
495809
4587
SH
DFND
1
4587
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
753913
4531
SH
DFND
1
4531
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
1548425
7996
SH
DFND
1
7996
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
944694
15237
SH
DFND
1
15237
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
575019
11685
SH
DFND
1
11685
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
2118476
30707
SH
DFND
1
30707
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
1075376
7353
SH
DFND
1
7353
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
1830364
12962
SH
DFND
1
12962
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
776176
29659
SH
DFND
1
29659
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
471060
4352
SH
DFND
1
4352
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
1179950
7917
SH
DFND
1
7917
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
3184552
7116
SH
DFND
1
7116
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
1644828
20032
SH
DFND
1
20032
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
2767396
12726
SH
DFND
1
12726
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
2015852
6122
SH
DFND
1
6122
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
1481747
5538
SH
DFND
1
5538
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
420358
4491
SH
DFND
1
4491
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
718301
39950
SH
DFND
1
39950
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
404781
8470
SH
DFND
1
8470
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
3167694
6989
SH
DFND
1
6989
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
403204
5794
SH
DFND
1
5794
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
1011311
14278
SH
DFND
1
14278
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
4065543
18268
SH
DFND
1
18268
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1863141
3644
SH
DFND
1
3644
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
781373
14906
SH
DFND
1
14906
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
720218
5254
SH
DFND
1
5254
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
18082540
1171908
SH
DFND
1
1171908
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
1119118
12040
SH
DFND
1
12040
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
1224805
60875
SH
DFND
1
60875
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
2949023
13696
SH
DFND
1
13696
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
862885
10858
SH
DFND
1
10858
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
447540
18524
SH
DFND
1
18524
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
1782990
12018
SH
DFND
1
12018
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
351420
1200
SH
DFND
1
1200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1761008
7809
SH
DFND
1
7809
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
623772
7348
SH
DFND
1
7348
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
2957058
15607
SH
DFND
1
15607
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
975868
1956
SH
DFND
1
1956
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
475893
7105
SH
DFND
1
7105
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
1157449
9875
SH
DFND
1
9875
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
1018207
13447
SH
DFND
1
13447
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
11179254
26211
SH
DFND
1
26211
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
1401485
24648
SH
DFND
1
24648
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
314046
8604
SH
DFND
1
8604
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
1483685
78585
SH
DFND
1
78585
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
1133955
13522
SH
DFND
1
13522
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
544213
7954
SH
DFND
1
7954
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
6807573
22959
SH
DFND
1
22959
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
1950072
4212
SH
DFND
1
4212
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
897019
45304
SH
DFND
1
45304
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
654302
133259
SH
DFND
1
133259
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
1590278
5188
SH
DFND
1
5188
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
8744167
80207
SH
DFND
1
80207
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
24867814
70256
SH
DFND
1
70256
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
1301571
19682
SH
DFND
1
19682
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
832091
686
SH
DFND
1
686
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
1190077
61694
SH
DFND
1
61694
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
386437
8649
SH
DFND
1
8649
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
1544423
17126
SH
DFND
1
17126
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
2965992
34755
SH
DFND
1
34755
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
88463786
235251
SH
DFND
1
235251
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
496561
3693
SH
DFND
1
3693
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
1755002
11925
SH
DFND
1
11925
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
1438740
13986
SH
DFND
1
13986
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
1044225
10500
SH
DFND
1
10500
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
173259
1674
SH
DFND
1
1674
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
666617
1845
SH
DFND
1
1845
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
358813
5862
SH
DFND
1
5862
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
3118836
43060
SH
DFND
1
43060
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
956262
1516
SH
DFND
1
1516
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
1347037
23382
SH
DFND
1
23382
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
1945770
4982
SH
DFND
1
4982
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
3730280
40003
SH
DFND
1
40003
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
1658475
5794
SH
DFND
1
5794
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
369663
10346
SH
DFND
1
10346
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
1644975
5254
SH
DFND
1
5254
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
636034
32042
SH
DFND
1
32042
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
1387951
8221
SH
DFND
1
8221
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
1044396
10314
SH
DFND
1
10314
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
1416388
2504
SH
DFND
1
2504
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
1392721
32647
SH
DFND
1
32647
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
1535704
4307
SH
DFND
1
4307
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
626459
10775
SH
DFND
1
10775
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
1024823
20427
SH
DFND
1
20427
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
712869
17190
SH
DFND
1
17190
0
0
NEOGEN CORP
COM
640491106
BBG001S67B47
880657
43792
SH
DFND
1
43792
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
582649
6609
SH
DFND
1
6609
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
6745236
13854
SH
DFND
1
13854
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
2880010
21858
SH
DFND
1
21858
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
967609
21705
SH
DFND
1
21705
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
1644299
160733
SH
DFND
1
160733
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
1783334
36402
SH
DFND
1
36402
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
838395
1536
SH
DFND
1
1536
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
1509866
36479
SH
DFND
1
36479
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
295729
12046
SH
DFND
1
12046
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
93466
3634
SH
DFND
1
3634
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
1124054
7171
SH
DFND
1
7171
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
3944577
64942
SH
DFND
1
64942
0
0
NICE LTD
SPONSORED ADR
653656108
BBG001S9RK49
536682
2690
SH
DFND
1
2690
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
4206328
38743
SH
DFND
1
38743
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
347301
13081
SH
DFND
1
13081
0
0
NNN REIT INC
COM
637417106
BBG001S6Z1P5
1749300
40587
SH
DFND
1
40587
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
453034
1715
SH
DFND
1
1715
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
398169
21581
SH
DFND
1
21581
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1692008
7158
SH
DFND
1
7158
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
552942
6553
SH
DFND
1
6553
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
2100076
4486
SH
DFND
1
4486
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG001SM2G73
693325
13624
SH
DFND
1
13624
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
1777278
87637
SH
DFND
1
87637
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
1341722
7967
SH
DFND
1
7967
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
369397
7145
SH
DFND
1
7145
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
1354205
7781
SH
DFND
1
7781
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
38717290
78182
SH
DFND
1
78182
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
700045
100
SH
DFND
1
100
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
1247939
20900
SH
DFND
1
20900
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
1556376
44557
SH
DFND
1
44557
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
1147489
2831
SH
DFND
1
2831
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
1099539
65100
SH
DFND
1
65100
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
1705494
58010
SH
DFND
1
58010
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
1470839
27263
SH
DFND
1
27263
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
1041742
13727
SH
DFND
1
13727
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
1671093
54504
SH
DFND
1
54504
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
541985
6265
SH
DFND
1
6265
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
1138764
13633
SH
DFND
1
13633
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
786114
12337
SH
DFND
1
12337
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1294857
18440
SH
DFND
1
18440
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
1669515
10919
SH
DFND
1
10919
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
1327622
39407
SH
DFND
1
39407
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
5302180
50291
SH
DFND
1
50291
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
1778550
1872
SH
DFND
1
1872
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
905691
11950
SH
DFND
1
11950
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
1577691
14553
SH
DFND
1
14553
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
1158994
12954
SH
DFND
1
12954
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
2479855
56463
SH
DFND
1
56463
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
2930655
19771
SH
DFND
1
19771
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
1616693
16556
SH
DFND
1
16556
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
462176
2837
SH
DFND
1
2837
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
2901029
9838
SH
DFND
1
9838
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
225873
15272
SH
DFND
1
15272
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
714740
46715
SH
DFND
1
46715
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1873206
4066
SH
DFND
1
4066
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
538615
18932
SH
DFND
1
18932
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
1212063
10176
SH
DFND
1
10176
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
320829
1552
SH
DFND
1
1552
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
1586352
9623
SH
DFND
1
9623
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
2095678
34126
SH
DFND
1
34126
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
1063656
24196
SH
DFND
1
24196
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
878513
33763
SH
DFND
1
33763
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
696132
4337
SH
DFND
1
4337
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
2159722
8586
SH
DFND
1
8586
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
7391097
43518
SH
DFND
1
43518
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
2393766
34617
SH
DFND
1
34617
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
1257334
92451
SH
DFND
1
92451
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
1070639
70068
SH
DFND
1
70068
0
0
PFIZER INC
COM
717081103
BBG001S5V466
5145464
178724
SH
DFND
1
178724
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
1217584
67531
SH
DFND
1
67531
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
570031
6059
SH
DFND
1
6059
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
1853975
13925
SH
DFND
1
13925
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
706175
53056
SH
DFND
1
53056
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
247723
8956
SH
DFND
1
8956
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
1489718
17080
SH
DFND
1
17080
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
257906
3590
SH
DFND
1
3590
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1660739
7385
SH
DFND
1
7385
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
1387511
19007
SH
DFND
1
19007
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
1952504
12609
SH
DFND
1
12609
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
794352
19095
SH
DFND
1
19095
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
1119234
11810
SH
DFND
1
11810
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
488021
1224
SH
DFND
1
1224
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
975063
22498
SH
DFND
1
22498
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
995430
11304
SH
DFND
1
11304
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
866959
17657
SH
DFND
1
17657
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
1038609
12649
SH
DFND
1
12649
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
1116241
7464
SH
DFND
1
7464
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
632297
23332
SH
DFND
1
23332
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
761799
7074
SH
DFND
1
7074
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
1603693
7794
SH
DFND
1
7794
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
546206
6943
SH
DFND
1
6943
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
10932031
74601
SH
DFND
1
74601
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
2949388
18517
SH
DFND
1
18517
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1K7
689652
18549
SH
DFND
1
18549
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
3898492
29246
SH
DFND
1
29246
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
1412103
20849
SH
DFND
1
20849
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
1185094
11427
SH
DFND
1
11427
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
658025
3761
SH
DFND
1
3761
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
1528050
5010
SH
DFND
1
5010
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
964580
15774
SH
DFND
1
15774
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
704373
6824
SH
DFND
1
6824
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
1641659
13443
SH
DFND
1
13443
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
346951
3081
SH
DFND
1
3081
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
5095460
35231
SH
DFND
1
35231
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
1606356
8184
SH
DFND
1
8184
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
992464
4599
SH
DFND
1
4599
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
490715
3559
SH
DFND
1
3559
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
810700
11000
SH
DFND
1
11000
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
463051
43808
SH
DFND
1
43808
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
181404
1258
SH
DFND
1
1258
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
1632404
23918
SH
DFND
1
23918
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
1634141
53684
SH
DFND
1
53684
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
663202
5948
SH
DFND
1
5948
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
1014027
30351
SH
DFND
1
30351
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
1843523
6471
SH
DFND
1
6471
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
1315722
22914
SH
DFND
1
22914
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
2184775
14760
SH
DFND
1
14760
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
348400
5200
SH
DFND
1
5200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
2978281
3391
SH
DFND
1
3391
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
570528
29439
SH
DFND
1
29439
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
2372018
14662
SH
DFND
1
14662
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
3575988
12786
SH
DFND
1
12786
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
2076870
11551
SH
DFND
1
11551
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
1067627
6474
SH
DFND
1
6474
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
801097
4657
SH
DFND
1
4657
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
427074
3907
SH
DFND
1
3907
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
2634624
46963
SH
DFND
1
46963
0
0
RH
COM
74967X103
BBG002293Q93
1002400
3439
SH
DFND
1
3439
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
1189161
8933
SH
DFND
1
8933
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
294708
3352
SH
DFND
1
3352
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1127353
3631
SH
DFND
1
3631
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
388052
8886
SH
DFND
1
8886
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1843765
3382
SH
DFND
1
3382
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
1483264
10718
SH
DFND
1
10718
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
1767709
14614
SH
DFND
1
14614
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
3199427
28661
SH
DFND
1
28661
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
3829464
45513
SH
DFND
1
45513
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG001SB07J6
1665266
12487
SH
DFND
1
12487
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
1134492
9860
SH
DFND
1
9860
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
4517092
10254
SH
DFND
1
10254
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
734049
51440
SH
DFND
1
51440
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
2588127
5906
SH
DFND
1
5906
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
8103923
30797
SH
DFND
1
30797
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
866605
3416
SH
DFND
1
3416
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
2352989
45215
SH
DFND
1
45215
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
3240962
47107
SH
DFND
1
47107
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
1463992
11776
SH
DFND
1
11776
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
589369
9245
SH
DFND
1
9245
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
1413924
22249
SH
DFND
1
22249
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
1340891
13479
SH
DFND
1
13479
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
1488622
19920
SH
DFND
1
19920
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
2249815
32868
SH
DFND
1
32868
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
4584414
6489
SH
DFND
1
6489
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
2324903
7454
SH
DFND
1
7454
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
1564116
8208
SH
DFND
1
8208
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
814772
18006
SH
DFND
1
18006
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
935017
7069
SH
DFND
1
7069
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
1472901
10326
SH
DFND
1
10326
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
1879424
9493
SH
DFND
1
9493
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
1852869
29722
SH
DFND
1
29722
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
567271
5046
SH
DFND
1
5046
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
962463
50338
SH
DFND
1
50338
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
320444
3887
SH
DFND
1
3887
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
424510
3359
SH
DFND
1
3359
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
482363
1670
SH
DFND
1
1670
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
1217519
21792
SH
DFND
1
21792
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
370818
22007
SH
DFND
1
22007
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
2420613
34521
SH
DFND
1
34521
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
1429063
16922
SH
DFND
1
16922
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
544937
18869
SH
DFND
1
18869
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
846673
13365
SH
DFND
1
13365
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
1605032
245043
SH
DFND
1
245043
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
729565
11703
SH
DFND
1
11703
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
1373701
31442
SH
DFND
1
31442
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
1086997
22594
SH
DFND
1
22594
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
1585868
40394
SH
DFND
1
40394
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
475981
4852
SH
DFND
1
4852
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
3472298
36166
SH
DFND
1
36166
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
1391524
66200
SH
DFND
1
66200
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
756629
9768
SH
DFND
1
9768
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
568652
4815
SH
DFND
1
4815
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
1020093
20583
SH
DFND
1
20583
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
1569152
22692
SH
DFND
1
22692
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
3204821
10702
SH
DFND
1
10702
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
948463
48317
SH
DFND
1
48317
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
2933279
10319
SH
DFND
1
10319
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
994892
8721
SH
DFND
1
8721
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
500174
13097
SH
DFND
1
13097
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
2478777
4814
SH
DFND
1
4814
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
1224943
32535
SH
DFND
1
32535
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
1167155
15960
SH
DFND
1
15960
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
805877
5007
SH
DFND
1
5007
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
267020
7254
SH
DFND
1
7254
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
613042
7057
SH
DFND
1
7057
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
2080899
14611
SH
DFND
1
14611
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
1275278
23904
SH
DFND
1
23904
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
1227938
11411
SH
DFND
1
11411
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
670446
43820
SH
DFND
1
43820
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
666311
1493
SH
DFND
1
1493
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
370769
1487
SH
DFND
1
1487
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
1953476
38326
SH
DFND
1
38326
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
1707277
22592
SH
DFND
1
22592
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
946691
21758
SH
DFND
1
21758
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
525128
4839
SH
DFND
1
4839
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
860291
14972
SH
DFND
1
14972
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
21752188
87541
SH
DFND
1
87541
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
1977453
11846
SH
DFND
1
11846
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
690442
10683
SH
DFND
1
10683
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
4900043
28746
SH
DFND
1
28746
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
1815971
14857
SH
DFND
1
14857
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
498926
6204
SH
DFND
1
6204
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
2773506
9262
SH
DFND
1
9262
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
6491031
12229
SH
DFND
1
12229
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
1401617
11853
SH
DFND
1
11853
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
1157286
14439
SH
DFND
1
14439
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
3397142
36213
SH
DFND
1
36213
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
1088848
13347
SH
DFND
1
13347
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
2582275
16106
SH
DFND
1
16106
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
2457812
23911
SH
DFND
1
23911
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
2645644
7069
SH
DFND
1
7069
0
0
TORO CO
COM
891092108
BBG001S5WX98
2217561
23102
SH
DFND
1
23102
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
735833
3422
SH
DFND
1
3422
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
1772323
1752
SH
DFND
1
1752
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
629779
16111
SH
DFND
1
16111
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1377052
7229
SH
DFND
1
7229
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
2000206
24160
SH
DFND
1
24160
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
418897
7874
SH
DFND
1
7874
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
1558578
42215
SH
DFND
1
42215
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
556936
1332
SH
DFND
1
1332
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
485309
9029
SH
DFND
1
9029
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
4010485
65137
SH
DFND
1
65137
0
0
UDR INC
COM
902653104
BBG001S6KCT3
366742
9578
SH
DFND
1
9578
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
1726438
13751
SH
DFND
1
13751
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
1146409
46602
SH
DFND
1
46602
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
763404
1558
SH
DFND
1
1558
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
811855
9717
SH
DFND
1
9717
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
369180
42000
SH
DFND
1
42000
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
359317
43032
SH
DFND
1
43032
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
4739484
19296
SH
DFND
1
19296
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
428361
10382
SH
DFND
1
10382
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
1127213
30019
SH
DFND
1
30019
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
3599624
22894
SH
DFND
1
22894
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
1230559
2146
SH
DFND
1
2146
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
2414013
49620
SH
DFND
1
49620
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
2295871
10441
SH
DFND
1
10441
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
15413462
29277
SH
DFND
1
29277
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
1853883
9693
SH
DFND
1
9693
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
294362
1931
SH
DFND
1
1931
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
1844479
40789
SH
DFND
1
40789
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
2132925
49282
SH
DFND
1
49282
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
2284986
50319
SH
DFND
1
50319
0
0
V F CORP
COM
918204108
BBG001S5X749
196704
10463
SH
DFND
1
10463
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1808945
8474
SH
DFND
1
8474
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1400880
10776
SH
DFND
1
10776
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
1030321
94873
SH
DFND
1
94873
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
1085121
4647
SH
DFND
1
4647
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
1159268
30848
SH
DFND
1
30848
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
409674720
937900
SH
DFND
1
937900
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
634762
12736
SH
DFND
1
12736
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
570884
6940
SH
DFND
1
6940
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
578954
2811
SH
DFND
1
2811
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
1096367
4590
SH
DFND
1
4590
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
5016739
133070
SH
DFND
1
133070
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
3319002
8157
SH
DFND
1
8157
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
411248
37973
SH
DFND
1
37973
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
1043911
32745
SH
DFND
1
32745
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPDP5
139551
4052
SH
DFND
1
4052
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
13135959
50455
SH
DFND
1
50455
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
673173
28084
SH
DFND
1
28084
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
772756
6187
SH
DFND
1
6187
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
2880217
74772
SH
DFND
1
74772
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
1186205
34333
SH
DFND
1
34333
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
1004768
35567
SH
DFND
1
35567
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
1695663
23241
SH
DFND
1
23241
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
954804
4206
SH
DFND
1
4206
0
0
WABTEC
COM
929740108
BBG001S5XBT3
719650
5671
SH
DFND
1
5671
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
592593
22696
SH
DFND
1
22696
0
0
WALMART INC
COM
931142103
BBG001S5XH92
7118528
45154
SH
DFND
1
45154
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
799331
70240
SH
DFND
1
70240
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
2077739
11601
SH
DFND
1
11601
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
616319
1872
SH
DFND
1
1872
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
3228093
7534
SH
DFND
1
7534
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
1268582
6089
SH
DFND
1
6089
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
1942687
38272
SH
DFND
1
38272
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
840353
9984
SH
DFND
1
9984
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
5657888
114951
SH
DFND
1
114951
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
1579688
17519
SH
DFND
1
17519
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
724033
37168
SH
DFND
1
37168
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
597544
14103
SH
DFND
1
14103
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
1699155
9772
SH
DFND
1
9772
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
824665
2342
SH
DFND
1
2342
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
537473
10263
SH
DFND
1
10263
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
966223
81059
SH
DFND
1
81059
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
997495
7127
SH
DFND
1
7127
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
337018
8117
SH
DFND
1
8117
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
1849587
9507
SH
DFND
1
9507
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
803430
23107
SH
DFND
1
23107
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
1622793
32894
SH
DFND
1
32894
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
211514
1737
SH
DFND
1
1737
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
1341164
38506
SH
DFND
1
38506
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
2879401
14270
SH
DFND
1
14270
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
1679060
6544
SH
DFND
1
6544
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
1263626
13624
SH
DFND
1
13624
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
1213102
27881
SH
DFND
1
27881
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
1829859
13442
SH
DFND
1
13442
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
3152942
48649
SH
DFND
1
48649
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
1484127
18457
SH
DFND
1
18457
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
276883
3039
SH
DFND
1
3039
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
1081382
17467
SH
DFND
1
17467
0
0
XPO INC
COM
983793100
BBG001SJW3C0
2259822
25800
SH
DFND
1
25800
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
872681
7631
SH
DFND
1
7631
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
1000493
19322
SH
DFND
1
19322
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1159346
8873
SH
DFND
1
8873
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
444161
1625
SH
DFND
1
1625
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
687354
10230
SH
DFND
1
10230
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
805046
6615
SH
DFND
1
6615
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
205663
4688
SH
DFND
1
4688
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
2868181
14532
SH
DFND
1
14532
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
1218546
65903
SH
DFND
1
65903
0
0