0001085146-24-002535.txt : 20240515 0001085146-24-002535.hdr.sgml : 20240515 20240515101208 ACCESSION NUMBER: 0001085146-24-002535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947928 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 03-31-2024 03-31-2024 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 05-02-2024 1 877 3826288280 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1860256 17538 SH DFND 1 17538 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 6261302 55088 SH DFND 1 55088 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10201788 56023 SH DFND 1 56023 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1629397 20568 SH DFND 1 20568 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1829245 6807 SH DFND 1 6807 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 7237478 14343 SH DFND 1 14343 0 0 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DFND 1 50154 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1612115 14321 SH DFND 1 14321 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1274067 4324 SH DFND 1 4324 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2182912 8529 SH DFND 1 8529 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3185136 39934 SH DFND 1 39934 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1533306 21870 SH DFND 1 21870 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1559276 9476 SH DFND 1 9476 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5211157 20868 SH DFND 1 20868 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 633331 3789 SH DFND 1 3789 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1654965 35583 SH DFND 1 35583 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 235927 1709 SH DFND 1 1709 0 0 DAYFORCE INC COM 15677J108 BBG005D7PF43 328004 4954 SH DFND 1 4954 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 766186 814 SH DFND 1 814 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3393534 8262 SH DFND 1 8262 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 972718 20320 SH DFND 1 20320 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 223170 6724 SH DFND 1 6724 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1020210 20331 SH DFND 1 20331 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1696578 12232 SH DFND 1 12232 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1125407 5679 SH DFND 1 5679 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2917559 12975 SH DFND 1 12975 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1384224 9610 SH DFND 1 9610 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1040068 7934 SH DFND 1 7934 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 7121841 58204 SH DFND 1 58204 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1111544 13269 SH DFND 1 13269 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1086958 6965 SH DFND 1 6965 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 874529 6568 SH DFND 1 6568 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1306142 26553 SH DFND 1 26553 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 549549 1106 SH DFND 1 1106 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 2001125 26796 SH DFND 1 26796 0 0 DOVER CORP COM 260003108 BBG001S5QL46 786546 4439 SH DFND 1 4439 0 0 DOW INC COM 260557103 BBG00BN96931 1291028 22286 SH DFND 1 22286 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 733244 27248 SH DFND 1 27248 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 1388502 57140 SH DFND 1 57140 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1321471 21628 SH DFND 1 21628 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 734741 6552 SH DFND 1 6552 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2366010 24465 SH DFND 1 24465 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1046469 13649 SH DFND 1 13649 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2483518 53478 SH DFND 1 53478 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2427047 12381 SH DFND 1 12381 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2088127 7684 SH DFND 1 7684 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 2486744 31434 SH DFND 1 31434 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1912573 10639 SH DFND 1 10639 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 373019 3722 SH DFND 1 3722 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 869181 16468 SH DFND 1 16468 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1859438 8053 SH DFND 1 8053 0 0 EDISON INTL COM 281020107 BBG001S7MY75 860855 12171 SH DFND 1 12171 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1839052 19245 SH DFND 1 19245 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1024212 7720 SH DFND 1 7720 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3865716 7455 SH DFND 1 7455 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 19684722 25303 SH DFND 1 25303 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3674649 10493 SH DFND 1 10493 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2057666 18142 SH DFND 1 18142 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1846406 22359 SH DFND 1 22359 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 851462 9014 SH DFND 1 9014 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 692071 11082 SH DFND 1 11082 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 521182 4308 SH DFND 1 4308 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 709218 6711 SH DFND 1 6711 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 817828 38252 SH DFND 1 38252 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2365551 18504 SH DFND 1 18504 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 505649 1831 SH DFND 1 1831 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 713245 16802 SH DFND 1 16802 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 483838 13052 SH DFND 1 13052 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1046538 3912 SH DFND 1 3912 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2458658 2979 SH DFND 1 2979 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2660130 69985 SH DFND 1 69985 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1206996 96637 SH DFND 1 96637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2677881 41582 SH DFND 1 41582 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 691181 10952 SH DFND 1 10952 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 2234335 5564 SH DFND 1 5564 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1397273 12637 SH DFND 1 12637 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2077838 56082 SH DFND 1 56082 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 498678 2037 SH DFND 1 2037 0 0 ETSY INC COM 29786A106 BBG001T53625 261067 3799 SH DFND 1 3799 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1074346 9773 SH DFND 1 9773 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1488721 7730 SH DFND 1 7730 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 389140 7290 SH DFND 1 7290 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 662550 11085 SH DFND 1 11085 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1604765 67626 SH DFND 1 67626 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1186724 31587 SH DFND 1 31587 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1169795 36786 SH DFND 1 36786 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 571663 4150 SH DFND 1 4150 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 560924 4614 SH DFND 1 4614 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 933653 11291 SH DFND 1 11291 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 985635 6705 SH DFND 1 6705 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14647054 126007 SH DFND 1 126007 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 1128494 80035 SH DFND 1 80035 0 0 F5 INC COM 315616102 BBG001SCP8D1 353775 1866 SH DFND 1 1866 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 548903 1208 SH DFND 1 1208 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 985942 789 SH DFND 1 789 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1400708 18158 SH DFND 1 18158 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 238042 2331 SH DFND 1 2331 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 658251 18224 SH DFND 1 18224 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2113364 7294 SH DFND 1 7294 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3062224 57669 SH DFND 1 57669 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1394584 18800 SH DFND 1 18800 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 804220 21613 SH DFND 1 21613 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1405005 23014 SH DFND 1 23014 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 939908 28647 SH DFND 1 28647 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1919317 124631 SH DFND 1 124631 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1550140 29504 SH DFND 1 29504 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 572232 3390 SH DFND 1 3390 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1052205 8250 SH DFND 1 8250 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 632866 16387 SH DFND 1 16387 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 3043772 19045 SH DFND 1 19045 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2232788 12310 SH DFND 1 12310 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 3080938 23769 SH DFND 1 23769 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1017711 42851 SH DFND 1 42851 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1336825 29265 SH DFND 1 29265 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 1606682 38001 SH DFND 1 38001 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 252188 3959 SH DFND 1 3959 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1644622 123842 SH DFND 1 123842 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1381570 20225 SH DFND 1 20225 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 957231 11128 SH DFND 1 11128 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2381344 28125 SH DFND 1 28125 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 237464 7594 SH DFND 1 7594 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 119803 4186 SH DFND 1 4186 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 492166 9452 SH DFND 1 9452 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 4742513 39781 SH DFND 1 39781 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 267692 9523 SH DFND 1 9523 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2139551 45503 SH DFND 1 45503 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1208830 49340 SH DFND 1 49340 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1633533 7768 SH DFND 1 7768 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1720275 6880 SH DFND 1 6880 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 750086 59911 SH DFND 1 59911 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2743791 59557 SH DFND 1 59557 0 0 GAP INC COM 364760108 BBG001S5RNN0 1321656 47973 SH DFND 1 47973 0 0 GARTNER INC COM 366651107 BBG001S5SD60 1178805 2473 SH DFND 1 2473 0 0 GATX CORP COM 361448103 BBG001S5RM34 1061116 7917 SH DFND 1 7917 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1221103 13432 SH DFND 1 13432 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 398384 17785 SH DFND 1 17785 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 245973 1950 SH DFND 1 1950 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2035058 7204 SH DFND 1 7204 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6061929 34535 SH DFND 1 34535 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1260859 18020 SH DFND 1 18020 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1661307 36633 SH DFND 1 36633 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 1879179 52026 SH DFND 1 52026 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 689129 4448 SH DFND 1 4448 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2896085 39537 SH DFND 1 39537 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 996165 24731 SH DFND 1 24731 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1104299 8262 SH DFND 1 8262 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 316294 2718 SH DFND 1 2718 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1380264 25732 SH DFND 1 25732 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 3727857 31411 SH DFND 1 31411 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4322256 10348 SH DFND 1 10348 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 868340 63244 SH DFND 1 63244 0 0 GRACO INC COM 384109104 BBG001S5RK56 3518489 37647 SH DFND 1 37647 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 613376 799 SH DFND 1 799 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1426255 1402 SH DFND 1 1402 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 898033 6593 SH DFND 1 6593 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1991914 68263 SH DFND 1 68263 0 0 GREIF INC CL A 397624107 BBG001S8S678 392342 5682 SH DFND 1 5682 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 637247 22142 SH DFND 1 22142 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1426360 26532 SH DFND 1 26532 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 966759 11327 SH DFND 1 11327 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1113378 28244 SH DFND 1 28244 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1198596 29464 SH DFND 1 29464 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 884705 19216 SH DFND 1 19216 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1087181 7984 SH DFND 1 7984 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1236442 28268 SH DFND 1 28268 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 976090 9472 SH DFND 1 9472 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 233880 4138 SH DFND 1 4138 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2096570 6286 SH DFND 1 6286 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1202071 84952 SH DFND 1 84952 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1562235 19138 SH DFND 1 19138 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 421200 22464 SH DFND 1 22464 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 401837 2313 SH DFND 1 2313 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 311369 4123 SH DFND 1 4123 0 0 HERSHEY CO COM 427866108 BBG001S5S148 925042 4756 SH DFND 1 4756 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 229176 29269 SH DFND 1 29269 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1333310 8735 SH DFND 1 8735 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 731380 41251 SH DFND 1 41251 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1371183 18822 SH DFND 1 18822 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 2100574 34795 SH DFND 1 34795 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 750450 15896 SH DFND 1 15896 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1707120 8003 SH DFND 1 8003 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 580646 7448 SH DFND 1 7448 0 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 1027100 41803 SH DFND 1 41803 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 12114472 31581 SH DFND 1 31581 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4293830 20920 SH DFND 1 20920 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 320883 9197 SH DFND 1 9197 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 462922 22385 SH DFND 1 22385 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1490209 11625 SH DFND 1 11625 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 849353 12412 SH DFND 1 12412 0 0 HP INC COM 40434L105 BBG001S6W7N7 836187 27670 SH DFND 1 27670 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 706415 1702 SH DFND 1 1702 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1344927 3879 SH DFND 1 3879 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 515659 2588 SH DFND 1 2588 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 641114 45958 SH DFND 1 45958 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 366086 1256 SH DFND 1 1256 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1574332 9863 SH DFND 1 9863 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 1048635 11289 SH DFND 1 11289 0 0 IDEX CORP COM 45167R104 BBG001S67N14 585648 2400 SH DFND 1 2400 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1422716 2635 SH DFND 1 2635 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2315420 8629 SH DFND 1 8629 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 691955 5039 SH DFND 1 5039 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 336237 5902 SH DFND 1 5902 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 807436 50058 SH DFND 1 50058 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1219633 12845 SH DFND 1 12845 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 1699233 14542 SH DFND 1 14542 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 866138 7902 SH DFND 1 7902 0 0 INSULET CORP COM 45784P101 BBG001SRF439 379822 2216 SH DFND 1 2216 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 537812 15171 SH DFND 1 15171 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5925891 134161 SH DFND 1 134161 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2666406 23869 SH DFND 1 23869 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2496966 18169 SH DFND 1 18169 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 668234 11903 SH DFND 1 11903 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5544524 29035 SH DFND 1 29035 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 696519 8100 SH DFND 1 8100 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 428440 10980 SH DFND 1 10980 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 396520 12152 SH DFND 1 12152 0 0 INTUIT COM 461202103 BBG001S6TWR2 5773300 8882 SH DFND 1 8882 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4461427 11179 SH DFND 1 11179 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 650025 18254 SH DFND 1 18254 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 598010 6594 SH DFND 1 6594 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1464233 5790 SH DFND 1 5790 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 722644 27624 SH DFND 1 27624 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 743065 9264 SH DFND 1 9264 0 0 ISHARES TR CORE MSCI EAFE 46432F842 162062190 2183538 SH DFND 1 2183538 0 0 ISHARES TR CORE S&P MCP ETF 464287507 272937316 4493535 SH DFND 1 4493535 0 0 ISHARES TR CORE S&P SCP ETF 464287804 391585954 3543123 SH DFND 1 3543123 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 187317599 356300 SH DFND 1 356300 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 34472921 351980 SH DFND 1 351980 0 0 ISHARES TR MSCI EAFE ETF 464287465 351376493 4399906 SH DFND 1 4399906 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 2490981 18312 SH DFND 1 18312 0 0 JABIL INC COM 466313103 BBG001S7RB70 542096 4047 SH DFND 1 4047 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 612922 3987 SH DFND 1 3987 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1667730 37817 SH DFND 1 37817 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12083660 76387 SH DFND 1 76387 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2070100 10611 SH DFND 1 10611 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18374721 91736 SH DFND 1 91736 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 378531 10214 SH DFND 1 10214 0 0 KB HOME COM 48666K109 BBG001S5SJV9 1161794 16391 SH DFND 1 16391 0 0 KBR INC COM 48242W106 BBG001SP11V3 1916930 30112 SH DFND 1 30112 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 479460 8369 SH DFND 1 8369 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 835053 13486 SH DFND 1 13486 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1173647 54690 SH DFND 1 54690 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1013613 33049 SH DFND 1 33049 0 0 KEYCORP COM 493267108 BBG001S5SKV6 469857 29719 SH DFND 1 29719 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 866658 5542 SH DFND 1 5542 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 867544 23814 SH DFND 1 23814 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1382752 10690 SH DFND 1 10690 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 414516 21138 SH DFND 1 21138 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1125397 61363 SH DFND 1 61363 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2576473 4910 SH DFND 1 4910 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 1256508 13182 SH DFND 1 13182 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1060889 48934 SH DFND 1 48934 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2997564 4291 SH DFND 1 4291 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1022986 12617 SH DFND 1 12617 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1980280 35992 SH DFND 1 35992 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 1057891 1344036 SH DFND 1 1344036 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 933496 25298 SH DFND 1 25298 0 0 KROGER CO COM 501044101 BBG001S5SN40 1199844 21002 SH DFND 1 21002 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1116810 51324 SH DFND 1 51324 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1281797 6015 SH DFND 1 6015 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 588531 2694 SH DFND 1 2694 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4041731 4160 SH DFND 1 4160 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2332555 19534 SH DFND 1 19534 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 488120 4582 SH DFND 1 4582 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 943055 4542 SH DFND 1 4542 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1545550 8018 SH DFND 1 8018 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 950716 15275 SH DFND 1 15275 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 605821 11718 SH DFND 1 11718 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2408389 30786 SH DFND 1 30786 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1139323 7391 SH DFND 1 7391 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1843018 12721 SH DFND 1 12721 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 569789 29754 SH DFND 1 29754 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 572077 4364 SH DFND 1 4364 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1348839 7843 SH DFND 1 7843 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 3491213 7143 SH DFND 1 7143 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 2050376 20084 SH DFND 1 20084 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3258904 12758 SH DFND 1 12758 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 1846980 6139 SH DFND 1 6139 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1346254 5555 SH DFND 1 5555 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 476177 4502 SH DFND 1 4502 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 453558 8492 SH DFND 1 8492 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3104033 6824 SH DFND 1 6824 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 452594 5781 SH DFND 1 5781 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1201256 14316 SH DFND 1 14316 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 4648568 18249 SH DFND 1 18249 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1423138 3643 SH DFND 1 3643 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 711813 15033 SH DFND 1 15033 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 766905 5273 SH DFND 1 5273 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 6407975 371908 SH DFND 1 371908 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1168338 12216 SH DFND 1 12216 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 1221989 61130 SH DFND 1 61130 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3436158 13732 SH DFND 1 13732 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 845267 10887 SH DFND 1 10887 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 526302 18571 SH DFND 1 18571 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2353117 11678 SH DFND 1 11678 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 263539 1202 SH DFND 1 1202 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1975335 7829 SH DFND 1 7829 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 793647 7367 SH DFND 1 7367 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3215760 15612 SH DFND 1 15612 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1204550 1962 SH DFND 1 1962 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 550188 6975 SH DFND 1 6975 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 1453815 9900 SH DFND 1 9900 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1257103 13481 SH DFND 1 13481 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12607503 26180 SH DFND 1 26180 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 1650020 24712 SH DFND 1 24712 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 312879 8624 SH DFND 1 8624 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 1560770 78787 SH DFND 1 78787 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 1142131 13613 SH DFND 1 13613 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 612944 7980 SH DFND 1 7980 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 6489643 23017 SH DFND 1 23017 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2238665 4170 SH DFND 1 4170 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1144584 45420 SH DFND 1 45420 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2101984 5201 SH DFND 1 5201 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10609836 80408 SH DFND 1 80408 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 33899311 69812 SH DFND 1 69812 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1443663 19480 SH DFND 1 19480 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 906608 681 SH DFND 1 681 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1358996 60778 SH DFND 1 60778 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 409358 8671 SH DFND 1 8671 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1538347 17148 SH DFND 1 17148 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4129569 35029 SH DFND 1 35029 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 99198203 235782 SH DFND 1 235782 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 487372 3704 SH DFND 1 3704 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1922405 11956 SH DFND 1 11956 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1864926 14022 SH DFND 1 14022 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1121651 10526 SH DFND 1 10526 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 219633 1678 SH DFND 1 1678 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 755927 1840 SH DFND 1 1840 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 395161 5876 SH DFND 1 5876 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2990820 42726 SH DFND 1 42726 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1033066 1525 SH DFND 1 1525 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1389582 23441 SH DFND 1 23441 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1962792 4994 SH DFND 1 4994 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3743142 39753 SH DFND 1 39753 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1791630 5810 SH DFND 1 5810 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 336643 10371 SH DFND 1 10371 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1869325 5266 SH DFND 1 5266 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 459388 32125 SH DFND 1 32125 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 1595569 8242 SH DFND 1 8242 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 988838 10190 SH DFND 1 10190 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1406169 2509 SH DFND 1 2509 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 1478715 32357 SH DFND 1 32357 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1773216 4230 SH DFND 1 4230 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 760923 12059 SH DFND 1 12059 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1103892 20549 SH DFND 1 20549 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 674688 17229 SH DFND 1 17229 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 693499 43948 SH DFND 1 43948 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 686294 6538 SH DFND 1 6538 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 8339856 13732 SH DFND 1 13732 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 3061134 22195 SH DFND 1 22195 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 940888 21927 SH DFND 1 21927 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 518591 161053 SH DFND 1 161053 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1577314 36495 SH DFND 1 36495 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 977315 1540 SH DFND 1 1540 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1310705 36571 SH DFND 1 36571 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 315678 12058 SH DFND 1 12058 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 98444 3638 SH DFND 1 3638 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1238593 7189 SH DFND 1 7189 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4160797 65104 SH DFND 1 65104 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1300233 4989 SH DFND 1 4989 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3629978 38625 SH DFND 1 38625 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 362844 13118 SH DFND 1 13118 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 1739518 40700 SH DFND 1 40700 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 472483 1721 SH DFND 1 1721 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 440366 21725 SH DFND 1 21725 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1826908 7168 SH DFND 1 7168 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 578780 6509 SH DFND 1 6509 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2142004 4475 SH DFND 1 4475 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 695704 13660 SH DFND 1 13660 0 0 NOV INC COM 62955J103 BBG001S6HFR2 1715086 87863 SH DFND 1 87863 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 1396063 7988 SH DFND 1 7988 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 484863 7163 SH DFND 1 7163 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1543818 7801 SH DFND 1 7801 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 70818322 78377 SH DFND 1 78377 0 0 NVR INC COM 62944T105 BBG001S5TSM8 818096 101 SH DFND 1 101 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1357381 20886 SH DFND 1 20886 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1532250 44672 SH DFND 1 44672 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1245681 5680 SH DFND 1 5680 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1136438 65275 SH DFND 1 65275 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1786644 58159 SH DFND 1 58159 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1576428 26810 SH DFND 1 26810 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1093133 13738 SH DFND 1 13738 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1732634 54709 SH DFND 1 54709 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 607943 6283 SH DFND 1 6283 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 997338 13560 SH DFND 1 13560 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 798172 12369 SH DFND 1 12369 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1481942 18485 SH DFND 1 18485 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1982464 10948 SH DFND 1 10948 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1325098 39508 SH DFND 1 39508 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 6354987 50593 SH DFND 1 50593 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2116650 1875 SH DFND 1 1875 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 793022 11981 SH DFND 1 11981 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 1819519 14590 SH DFND 1 14590 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1277109 12865 SH DFND 1 12865 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2925084 56360 SH DFND 1 56360 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 3306476 19823 SH DFND 1 19823 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2056326 16598 SH DFND 1 16598 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 535559 2822 SH DFND 1 2822 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2842721 10005 SH DFND 1 10005 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 180199 15310 SH DFND 1 15310 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 819162 46836 SH DFND 1 46836 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2264288 4074 SH DFND 1 4074 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1247771 10161 SH DFND 1 10161 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 303490 1525 SH DFND 1 1525 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1662746 9675 SH DFND 1 9675 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2278196 34008 SH DFND 1 34008 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1396591 24259 SH DFND 1 24259 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 605155 33232 SH DFND 1 33232 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 704333 4348 SH DFND 1 4348 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 1921357 8609 SH DFND 1 8609 0 0 PEPSICO INC COM 713448108 BBG001S695T1 7632711 43613 SH DFND 1 43613 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2590232 34703 SH DFND 1 34703 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1812746 102647 SH DFND 1 102647 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 970258 65118 SH DFND 1 65118 0 0 PFIZER INC COM 717081103 BBG001S5V466 4971968 179170 SH DFND 1 179170 0 0 PG&E CORP COM 69331C108 BBG001S5V206 1134652 67700 SH DFND 1 67700 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 556500 6074 SH DFND 1 6074 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2228611 13644 SH DFND 1 13644 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 308125 8978 SH DFND 1 8978 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1456954 16965 SH DFND 1 16965 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 268879 3598 SH DFND 1 3598 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1945913 7413 SH DFND 1 7413 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1193540 19057 SH DFND 1 19057 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2041008 12630 SH DFND 1 12630 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 720618 19145 SH DFND 1 19145 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 1185421 11840 SH DFND 1 11840 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 495095 1227 SH DFND 1 1227 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 947310 22555 SH DFND 1 22555 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 1193950 11234 SH DFND 1 11234 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 832348 17702 SH DFND 1 17702 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 907397 12682 SH DFND 1 12682 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1084287 7483 SH DFND 1 7483 0 0 PPL CORP COM 69351T106 BBG001S5VC31 643927 23390 SH DFND 1 23390 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 866120 7104 SH DFND 1 7104 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1976629 7814 SH DFND 1 7814 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 600718 6960 SH DFND 1 6960 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12114396 74665 SH DFND 1 74665 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3841061 18572 SH DFND 1 18572 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 709476 18597 SH DFND 1 18597 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3817920 29319 SH DFND 1 29319 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1375065 20904 SH DFND 1 20904 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1344700 11454 SH DFND 1 11454 0 0 PTC INC COM 69370C100 BBG001S6DNK6 716838 3794 SH DFND 1 3794 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1456681 5022 SH DFND 1 5022 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1055992 15813 SH DFND 1 15813 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 811893 6731 SH DFND 1 6731 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 3444234 66248 SH DFND 1 66248 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 1870535 13303 SH DFND 1 13303 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 351839 3064 SH DFND 1 3064 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5995252 35412 SH DFND 1 35412 0 0 QUALYS INC COM 74758T303 BBG001SYH860 1369168 8205 SH DFND 1 8205 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1197418 4609 SH DFND 1 4609 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 468813 3522 SH DFND 1 3522 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 528682 11028 SH DFND 1 11028 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 566153 43956 SH DFND 1 43956 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 232635 1239 SH DFND 1 1239 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 1482142 23979 SH DFND 1 23979 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1853091 53822 SH DFND 1 53822 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 766539 5969 SH DFND 1 5969 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 1011393 30427 SH DFND 1 30427 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1748353 6467 SH DFND 1 6467 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1427645 26389 SH DFND 1 26389 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 2663319 14788 SH DFND 1 14788 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 315760 5214 SH DFND 1 5214 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3226266 3352 SH DFND 1 3352 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 616893 29320 SH DFND 1 29320 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2835336 14700 SH DFND 1 14700 0 0 RELIANCE INC COM 759509102 BBG001S81M27 4283853 12819 SH DFND 1 12819 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 2129978 11581 SH DFND 1 11581 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1242446 6490 SH DFND 1 6490 0 0 RESMED INC COM 761152107 BBG001SBGRC2 924206 4667 SH DFND 1 4667 0 0 REVVITY INC COM 714046109 BBG001SBKS35 411180 3916 SH DFND 1 3916 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2364452 47007 SH DFND 1 47007 0 0 RH COM 74967X103 BBG002293Q93 1188611 3413 SH DFND 1 3413 0 0 RLI CORP COM 749607107 BBG001S5VQ58 1329994 8958 SH DFND 1 8958 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 261941 3304 SH DFND 1 3304 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1059276 3636 SH DFND 1 3636 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 412173 8908 SH DFND 1 8908 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1901248 3390 SH DFND 1 3390 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1567837 10683 SH DFND 1 10683 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1784760 14652 SH DFND 1 14652 0 0 RPM INTL INC COM 749685103 BBG001S7X317 3419099 28744 SH DFND 1 28744 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4106208 42102 SH DFND 1 42102 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1727571 11866 SH DFND 1 11866 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1188319 9887 SH DFND 1 9887 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4337888 10196 SH DFND 1 10196 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 761718 51572 SH DFND 1 51572 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 3463785 5921 SH DFND 1 5921 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 9251045 30716 SH DFND 1 30716 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 741764 3423 SH DFND 1 3423 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2482619 45295 SH DFND 1 45295 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3416184 47224 SH DFND 1 47224 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1514089 11612 SH DFND 1 11612 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 698013 9358 SH DFND 1 9358 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1598840 22237 SH DFND 1 22237 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1476633 13526 SH DFND 1 13526 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1434445 19970 SH DFND 1 19970 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2445516 32954 SH DFND 1 32954 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4958650 6504 SH DFND 1 6504 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2594902 7471 SH DFND 1 7471 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2679935 8230 SH DFND 1 8230 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 876654 18053 SH DFND 1 18053 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1022424 7114 SH DFND 1 7114 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1618420 10342 SH DFND 1 10342 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1952903 9518 SH DFND 1 9518 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1825425 29798 SH DFND 1 29798 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 550807 5085 SH DFND 1 5085 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 1070695 49137 SH DFND 1 49137 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 348715 3898 SH DFND 1 3898 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 423930 3368 SH DFND 1 3368 0 0 SNAP ON INC COM 833034101 BBG001S5W688 496169 1675 SH DFND 1 1675 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1263746 21849 SH DFND 1 21849 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 333109 27736 SH DFND 1 27736 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2482706 34607 SH DFND 1 34607 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1441514 16953 SH DFND 1 16953 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 552654 18933 SH DFND 1 18933 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1020142 13400 SH DFND 1 13400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1861936 245638 SH DFND 1 245638 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 752642 12264 SH DFND 1 12264 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1460601 22652 SH DFND 1 22652 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 1556782 40499 SH DFND 1 40499 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 476429 4865 SH DFND 1 4865 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3283369 35927 SH DFND 1 35927 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1349302 66370 SH DFND 1 66370 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 740803 9581 SH DFND 1 9581 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 715506 4827 SH DFND 1 4827 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 1088602 20637 SH DFND 1 20637 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 1778368 22750 SH DFND 1 22750 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3839945 10730 SH DFND 1 10730 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1614028 1598 SH DFND 1 1598 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 855309 8767 SH DFND 1 8767 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 556636 12909 SH DFND 1 12909 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2766060 4840 SH DFND 1 4840 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1306717 32619 SH DFND 1 32619 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1282482 15798 SH DFND 1 15798 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 747053 5031 SH DFND 1 5031 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 345559 7278 SH DFND 1 7278 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 792441 7076 SH DFND 1 7076 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2595949 14649 SH DFND 1 14649 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1489966 23966 SH DFND 1 23966 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1438858 12722 SH DFND 1 12722 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 656344 43932 SH DFND 1 43932 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 642692 1497 SH DFND 1 1497 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 337219 1491 SH DFND 1 1491 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2183309 38425 SH DFND 1 38425 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2380847 22651 SH DFND 1 22651 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 843547 21814 SH DFND 1 21814 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 547338 4851 SH DFND 1 4851 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 962394 14944 SH DFND 1 14944 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 15455633 87921 SH DFND 1 87921 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2202851 11926 SH DFND 1 11926 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 648491 10536 SH DFND 1 10536 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5026481 28853 SH DFND 1 28853 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2300985 14896 SH DFND 1 14896 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 596685 6220 SH DFND 1 6220 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3371130 9282 SH DFND 1 9282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7125635 12260 SH DFND 1 12260 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 1395642 11894 SH DFND 1 11894 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1265812 14478 SH DFND 1 14478 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3667753 36164 SH DFND 1 36164 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1154610 13362 SH DFND 1 13362 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2704882 16572 SH DFND 1 16572 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3009405 23262 SH DFND 1 23262 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 3106706 7049 SH DFND 1 7049 0 0 TORO CO COM 891092108 BBG001S5WX98 2133696 23286 SH DFND 1 23286 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 897961 3431 SH DFND 1 3431 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2173774 1765 SH DFND 1 1765 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 790851 16153 SH DFND 1 16153 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1666444 7241 SH DFND 1 7241 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 2416045 24221 SH DFND 1 24221 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 507993 7893 SH DFND 1 7893 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1649712 42322 SH DFND 1 42322 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 568238 1337 SH DFND 1 1337 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 533621 9086 SH DFND 1 9086 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5027447 65300 SH DFND 1 65300 0 0 UDR INC COM 902653104 BBG001S6KCT3 359211 9602 SH DFND 1 9602 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1695939 13787 SH DFND 1 13787 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 1146975 46739 SH DFND 1 46739 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 805758 1541 SH DFND 1 1541 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 847457 9742 SH DFND 1 9742 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 310779 42111 SH DFND 1 42111 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 303893 42562 SH DFND 1 42562 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 4758500 19349 SH DFND 1 19349 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 498335 10408 SH DFND 1 10408 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1074631 30026 SH DFND 1 30026 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3411207 22951 SH DFND 1 22951 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1537407 2132 SH DFND 1 2132 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2034963 49901 SH DFND 1 49901 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2407925 10482 SH DFND 1 10482 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14518950 29349 SH DFND 1 29349 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1636997 9718 SH DFND 1 9718 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 353243 1936 SH DFND 1 1936 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 2175806 40548 SH DFND 1 40548 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2208493 49407 SH DFND 1 49407 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 2722733 50449 SH DFND 1 50449 0 0 V F CORP COM 918204108 BBG001S5X749 160871 10487 SH DFND 1 10487 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1886924 8468 SH DFND 1 8468 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1843964 10803 SH DFND 1 10803 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 757179 95123 SH DFND 1 95123 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1063557 4659 SH DFND 1 4659 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1288875 28918 SH DFND 1 28918 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 460941307 958896 SH DFND 1 958896 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 555919 12768 SH DFND 1 12768 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 616985 6959 SH DFND 1 6959 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 530059 2797 SH DFND 1 2797 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1084358 4600 SH DFND 1 4600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5597842 133409 SH DFND 1 133409 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3418486 8178 SH DFND 1 8178 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 454532 38068 SH DFND 1 38068 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 977916 32827 SH DFND 1 32827 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 14006188 50187 SH DFND 1 50187 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 638623 28158 SH DFND 1 28158 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 729535 6203 SH DFND 1 6203 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 5221382 74966 SH DFND 1 74966 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1561382 34422 SH DFND 1 34422 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1025881 35658 SH DFND 1 35658 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1698164 22973 SH DFND 1 22973 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1150631 4216 SH DFND 1 4216 0 0 WABTEC COM 929740108 BBG001S5XBT3 828191 5685 SH DFND 1 5685 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 492623 22712 SH DFND 1 22712 0 0 WALMART INC COM 931142103 BBG001S5XH92 8173011 135832 SH DFND 1 135832 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 614732 70416 SH DFND 1 70416 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2478935 11630 SH DFND 1 11630 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 645775 1876 SH DFND 1 1876 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 3013423 6976 SH DFND 1 6976 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1297405 6104 SH DFND 1 6104 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1947994 38369 SH DFND 1 38369 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 822021 10010 SH DFND 1 10010 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6618916 114198 SH DFND 1 114198 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1640993 17562 SH DFND 1 17562 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 702073 37265 SH DFND 1 37265 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 553587 14151 SH DFND 1 14151 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 1678030 9797 SH DFND 1 9797 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 928731 2347 SH DFND 1 2347 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 702121 10289 SH DFND 1 10289 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 1092914 78177 SH DFND 1 78177 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1091756 7145 SH DFND 1 7145 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 403215 8154 SH DFND 1 8154 0 0 WEX INC COM 96208T104 BBG001SCJLG6 2264136 9532 SH DFND 1 9532 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 831532 23156 SH DFND 1 23156 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1587589 33689 SH DFND 1 33689 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1467501 12267 SH DFND 1 12267 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1504320 38602 SH DFND 1 38602 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4543219 14308 SH DFND 1 14308 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 2404317 6562 SH DFND 1 6562 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1425863 13659 SH DFND 1 13659 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 827770 28060 SH DFND 1 28060 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 2072760 13449 SH DFND 1 13449 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 2752748 48773 SH DFND 1 48773 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1420182 18504 SH DFND 1 18504 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 309041 3023 SH DFND 1 3023 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 941109 17509 SH DFND 1 17509 0 0 XPO INC COM 983793100 BBG001SJW3C0 3160333 25898 SH DFND 1 25898 0 0 XYLEM INC COM 98419M100 BBG001V05C73 988815 7651 SH DFND 1 7651 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 746752 19371 SH DFND 1 19371 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1236342 8917 SH DFND 1 8917 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 491046 1629 SH DFND 1 1629 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 646601 10257 SH DFND 1 10257 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 875291 6632 SH DFND 1 6632 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1434066 33043 SH DFND 1 33043 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2465051 14568 SH DFND 1 14568 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1059166 66074 SH DFND 1 66074 0 0