0001085146-25-004908.txt : 20250812
0001085146-25-004908.hdr.sgml : 20250812
20250812144939
ACCESSION NUMBER: 0001085146-25-004908
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250812
DATE AS OF CHANGE: 20250812
EFFECTIVENESS DATE: 20250812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
CENTRAL INDEX KEY: 0001629649
ORGANIZATION NAME:
EIN: 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: 251206120
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
06-30-2025
06-30-2025
false
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
720 EAST WISCONSIN AVENUE
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-16929
000307865
801-119948
N
JOHN E BENTLEY
President
414-665-8091
/s/JOHN E BENTLEY
MILWAUKEE
WI
08-12-2025
1
879
6498750515
false
1
0000073076
028-00229
NORTHWESTERN MUTUAL LIFE INSURANCE CO
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
2613809
17169
SH
DFND
1
17169
0
0
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
1112003
15078
SH
DFND
1
15078
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
7548963
55503
SH
DFND
1
55503
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
10459501
56349
SH
DFND
1
56349
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG001S97027
881193
10636
SH
DFND
1
10636
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
466688
20568
SH
DFND
1
20568
0
0
ACUITY INC
COM
00508Y102
BBG001SBG656
2038259
6832
SH
DFND
1
6832
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
5260020
13596
SH
DFND
1
13596
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
1810768
15765
SH
DFND
1
15765
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
7339636
51724
SH
DFND
1
51724
0
0
AECOM
COM
00766T100
BBG001SKTTF1
3333772
29539
SH
DFND
1
29539
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
238909
22710
SH
DFND
1
22710
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
1248899
6347
SH
DFND
1
6347
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
1636950
15522
SH
DFND
1
15522
0
0
AGCO CORP
COM
001084102
BBG001S7WHW3
1425774
13821
SH
DFND
1
13821
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
3495220
29618
SH
DFND
1
29618
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
2838172
23822
SH
DFND
1
23822
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
1791212
24517
SH
DFND
1
24517
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
2002344
7099
SH
DFND
1
7099
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
1822189
13769
SH
DFND
1
13769
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
372001
4664
SH
DFND
1
4664
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
1341106
27104
SH
DFND
1
27104
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
235263
3754
SH
DFND
1
3754
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
1935577
89985
SH
DFND
1
89985
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HF1
1705737
57802
SH
DFND
1
57802
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
356759
4912
SH
DFND
1
4912
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
411414
2173
SH
DFND
1
2173
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
997938
29188
SH
DFND
1
29188
0
0
ALLETE INC
COM NEW
018522300
BBG001S77110
828297
12928
SH
DFND
1
12928
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
495552
8195
SH
DFND
1
8195
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
1700667
8448
SH
DFND
1
8448
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
2404228
61726
SH
DFND
1
61726
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
32719567
185664
SH
DFND
1
185664
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
26566991
149766
SH
DFND
1
149766
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
388482
6626
SH
DFND
1
6626
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
66128095
301418
SH
DFND
1
301418
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
719428
7312
SH
DFND
1
7312
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
828057
8622
SH
DFND
1
8622
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
1652156
147251
SH
DFND
1
147251
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
1768174
17041
SH
DFND
1
17041
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
5631911
17656
SH
DFND
1
17656
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
2024156
16038
SH
DFND
1
16038
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
2559311
70954
SH
DFND
1
70954
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
1573658
18386
SH
DFND
1
18386
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
3300713
14934
SH
DFND
1
14934
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
865542
6222
SH
DFND
1
6222
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
1621472
3038
SH
DFND
1
3038
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
1332951
7366
SH
DFND
1
7366
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
4789289
17153
SH
DFND
1
17153
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
532621
25375
SH
DFND
1
25375
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
3810565
38588
SH
DFND
1
38588
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
3765952
15822
SH
DFND
1
15822
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
2542582
135100
SH
DFND
1
135100
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
985172
2805
SH
DFND
1
2805
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
1419298
74897
SH
DFND
1
74897
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
2625128
65172
SH
DFND
1
65172
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
210536
11511
SH
DFND
1
11511
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
2776763
54393
SH
DFND
1
54393
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
2043354
14403
SH
DFND
1
14403
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
1185021
5146
SH
DFND
1
5146
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
97756529
476466
SH
DFND
1
476466
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
1976522
8503
SH
DFND
1
8503
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
4744991
25919
SH
DFND
1
25919
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
2306560
14745
SH
DFND
1
14745
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
2449981
58514
SH
DFND
1
58514
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
808906
15326
SH
DFND
1
15326
0
0
ARISTA NETWORKS INC
COM SHS
040413205
BBG001T51KQ0
3361190
32853
SH
DFND
1
32853
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
1475894
11582
SH
DFND
1
11582
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
488315
9780
SH
DFND
1
9780
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
513007
10203
SH
DFND
1
10203
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
889503
36470
SH
DFND
1
36470
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
319341
1617
SH
DFND
1
1617
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
6643032
229545
SH
DFND
1
229545
0
0
ATI INC
COM
01741R102
BBG001S8WY72
2719365
31496
SH
DFND
1
31496
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
780875
5067
SH
DFND
1
5067
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
2113125
6826
SH
DFND
1
6826
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
1776972
15880
SH
DFND
1
15880
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
3993780
12950
SH
DFND
1
12950
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
1103699
5556
SH
DFND
1
5556
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
1986043
535
SH
DFND
1
535
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
923076
4536
SH
DFND
1
4536
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
2047885
152146
SH
DFND
1
152146
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
437447
2493
SH
DFND
1
2493
0
0
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
660319
20437
SH
DFND
1
20437
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
637657
3772
SH
DFND
1
3772
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
993764
18722
SH
DFND
1
18722
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
1953110
2359
SH
DFND
1
2359
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
1211736
31605
SH
DFND
1
31605
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
496397
8850
SH
DFND
1
8850
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
9891725
209039
SH
DFND
1
209039
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
2079404
22823
SH
DFND
1
22823
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
1110145
23590
SH
DFND
1
23590
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
1424868
47559
SH
DFND
1
47559
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
495714
16371
SH
DFND
1
16371
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
1574882
9143
SH
DFND
1
9143
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
1021240
8819
SH
DFND
1
8819
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
1642605
28355
SH
DFND
1
28355
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
702373
9560
SH
DFND
1
9560
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
28416573
58498
SH
DFND
1
58498
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
412514
6145
SH
DFND
1
6145
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
979047
21164
SH
DFND
1
21164
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
1002202
4153
SH
DFND
1
4153
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
587008
4674
SH
DFND
1
4674
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
2353705
42818
SH
DFND
1
42818
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
257353
5002
SH
DFND
1
5002
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
3179260
29484
SH
DFND
1
29484
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
908259
16190
SH
DFND
1
16190
0
0
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
540263
8414
SH
DFND
1
8414
0
0
BLACKROCK INC
COM
09290D101
BBG01PSW2WR0
4874816
4646
SH
DFND
1
4646
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
3481624
23276
SH
DFND
1
23276
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
1640717
29891
SH
DFND
1
29891
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
5040035
24054
SH
DFND
1
24054
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
6015020
1039
SH
DFND
1
1039
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
350709
1838
SH
DFND
1
1838
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
5069322
47196
SH
DFND
1
47196
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
1066353
13631
SH
DFND
1
13631
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
689224
12818
SH
DFND
1
12818
0
0
BRINKS CO
COM
109696104
BBG001S8PZK2
837362
9378
SH
DFND
1
9378
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
3005147
64920
SH
DFND
1
64920
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
1779443
68335
SH
DFND
1
68335
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
41346673
149997
SH
DFND
1
149997
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
910633
3747
SH
DFND
1
3747
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
991400
8942
SH
DFND
1
8942
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
156347
5810
SH
DFND
1
5810
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
1017558
24698
SH
DFND
1
24698
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
810095
14665
SH
DFND
1
14665
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
411332
3525
SH
DFND
1
3525
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
3271616
14063
SH
DFND
1
14063
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
2938680
20399
SH
DFND
1
20399
0
0
BXP INC
COM
101121101
BBG001S9TWV1
313533
4647
SH
DFND
1
4647
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
363459
3788
SH
DFND
1
3788
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
899550
11994
SH
DFND
1
11994
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
2340120
4909
SH
DFND
1
4909
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
1330784
41613
SH
DFND
1
41613
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
5390776
17494
SH
DFND
1
17494
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
188339
6634
SH
DFND
1
6634
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
384048
3408
SH
DFND
1
3408
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
4341368
20405
SH
DFND
1
20405
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
1279320
7615
SH
DFND
1
7615
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
3597709
9635
SH
DFND
1
9635
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
2445252
47573
SH
DFND
1
47573
0
0
CARMAX INC
COM
143130102
BBG001SD9561
326573
4859
SH
DFND
1
4859
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
941879
33495
SH
DFND
1
33495
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
3071687
11114
SH
DFND
1
11114
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
1861588
25435
SH
DFND
1
25435
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
4229118
8288
SH
DFND
1
8288
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
5824315
15003
SH
DFND
1
15003
0
0
CAVA GROUP INC
COM
148929102
BBG00GBR8762
1544273
18334
SH
DFND
1
18334
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
779155
3341
SH
DFND
1
3341
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
1312644
9368
SH
DFND
1
9368
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
750078
4200
SH
DFND
1
4200
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
1628475
35104
SH
DFND
1
35104
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
1650075
5503
SH
DFND
1
5503
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
861641
15874
SH
DFND
1
15874
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
765037
20823
SH
DFND
1
20823
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
475364
5167
SH
DFND
1
5167
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
1061736
42743
SH
DFND
1
42743
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
237761
1567
SH
DFND
1
1567
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
1651933
10033
SH
DFND
1
10033
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
1244418
3044
SH
DFND
1
3044
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
1590313
3266
SH
DFND
1
3266
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
7418817
51811
SH
DFND
1
51811
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
2087101
48970
SH
DFND
1
48970
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
2413439
42982
SH
DFND
1
42982
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
626280
4936
SH
DFND
1
4936
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
1248978
12896
SH
DFND
1
12896
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
755136
7857
SH
DFND
1
7857
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
1629029
16129
SH
DFND
1
16129
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
2581252
31738
SH
DFND
1
31738
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
742664
4987
SH
DFND
1
4987
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
2440204
10949
SH
DFND
1
10949
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
1237090
11866
SH
DFND
1
11866
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
8805085
126911
SH
DFND
1
126911
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
5071620
59582
SH
DFND
1
59582
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
619072
13834
SH
DFND
1
13834
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
523375
19018
SH
DFND
1
19018
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
2599850
11246
SH
DFND
1
11246
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
822586
108235
SH
DFND
1
108235
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
472115
3932
SH
DFND
1
3932
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
3167976
11494
SH
DFND
1
11494
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
661139
9543
SH
DFND
1
9543
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
853968
22135
SH
DFND
1
22135
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
1088336
32314
SH
DFND
1
32314
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
8742719
123572
SH
DFND
1
123572
0
0
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
1461275
13088
SH
DFND
1
13088
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
1188866
37480
SH
DFND
1
37480
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
1227022
15725
SH
DFND
1
15725
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
3096122
34706
SH
DFND
1
34706
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
2364055
6745
SH
DFND
1
6745
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
2350038
25853
SH
DFND
1
25853
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
1097270
46932
SH
DFND
1
46932
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
418032
6844
SH
DFND
1
6844
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
4240222
118807
SH
DFND
1
118807
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
1750250
29342
SH
DFND
1
29342
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
4213538
7858
SH
DFND
1
7858
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
1685429
27110
SH
DFND
1
27110
0
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
1233999
25230
SH
DFND
1
25230
0
0
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
1717499
9852
SH
DFND
1
9852
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
311717
15228
SH
DFND
1
15228
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
542821
10270
SH
DFND
1
10270
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
3614009
40272
SH
DFND
1
40272
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1153323
11493
SH
DFND
1
11493
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
794366
4883
SH
DFND
1
4883
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
3227277
9999
SH
DFND
1
9999
0
0
COOPER COS INC
COM
216648501
BBG001S5Q1H6
454001
6380
SH
DFND
1
6380
0
0
COPART INC
COM
217204106
BBG001S7MTB1
1376168
28045
SH
DFND
1
28045
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
BBG001S5XVM6
693665
25151
SH
DFND
1
25151
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
2552141
42289
SH
DFND
1
42289
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
1293188
24590
SH
DFND
1
24590
0
0
CORPAY INC
COM SHS
219948106
BBG001SHC7K8
745931
2248
SH
DFND
1
2248
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
1621922
21762
SH
DFND
1
21762
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
1082023
13458
SH
DFND
1
13458
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
14011611
14154
SH
DFND
1
14154
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
617978
24349
SH
DFND
1
24349
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
380365
81799
SH
DFND
1
81799
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
1125855
37491
SH
DFND
1
37491
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
2072080
10912
SH
DFND
1
10912
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ94
593709
11015
SH
DFND
1
11015
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
1268026
12520
SH
DFND
1
12520
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
4046977
7946
SH
DFND
1
7946
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
1427125
13892
SH
DFND
1
13892
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
2645556
25690
SH
DFND
1
25690
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
1955418
59927
SH
DFND
1
59927
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
2163123
50897
SH
DFND
1
50897
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
1844935
14353
SH
DFND
1
14353
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
1439363
4395
SH
DFND
1
4395
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
4111148
8415
SH
DFND
1
8415
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
2783688
40355
SH
DFND
1
40355
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
881045
26666
SH
DFND
1
26666
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
1136945
8819
SH
DFND
1
8819
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
4013815
20319
SH
DFND
1
20319
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
813682
3733
SH
DFND
1
3733
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1339775
35313
SH
DFND
1
35313
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
188604
1324
SH
DFND
1
1324
0
0
DAYFORCE INC
COM
15677J108
BBG005D7PF43
282544
5101
SH
DFND
1
5101
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
498962
4841
SH
DFND
1
4841
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
4094361
8052
SH
DFND
1
8052
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
1171688
9557
SH
DFND
1
9557
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
1024370
20829
SH
DFND
1
20829
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
706612
44497
SH
DFND
1
44497
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
651596
20484
SH
DFND
1
20484
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
1091823
12508
SH
DFND
1
12508
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
819591
5965
SH
DFND
1
5965
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
2494582
12611
SH
DFND
1
12611
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
1760559
10099
SH
DFND
1
10099
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
7111849
57349
SH
DFND
1
57349
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
3521718
45214
SH
DFND
1
45214
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
1018105
13710
SH
DFND
1
13710
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
802604
7017
SH
DFND
1
7017
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
624150
6302
SH
DFND
1
6302
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
1537570
27204
SH
DFND
1
27204
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
492055
1092
SH
DFND
1
1092
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
1850674
26686
SH
DFND
1
26686
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
2696326
10938
SH
DFND
1
10938
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
801265
4373
SH
DFND
1
4373
0
0
DOW INC
COM
260557103
BBG00BN96931
597124
22550
SH
DFND
1
22550
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
1828423
29808
SH
DFND
1
29808
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
1252966
43810
SH
DFND
1
43810
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
2493089
22683
SH
DFND
1
22683
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
876753
6619
SH
DFND
1
6619
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
2925810
24795
SH
DFND
1
24795
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
3594235
8766
SH
DFND
1
8766
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
915745
13351
SH
DFND
1
13351
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
3695813
66941
SH
DFND
1
66941
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
1566948
12592
SH
DFND
1
12592
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
1502082
7432
SH
DFND
1
7432
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
3107559
30774
SH
DFND
1
30774
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
1956641
11708
SH
DFND
1
11708
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
274973
3683
SH
DFND
1
3683
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
1095009
14706
SH
DFND
1
14706
0
0
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
829892
29960
SH
DFND
1
29960
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
2168723
8049
SH
DFND
1
8049
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
633390
12275
SH
DFND
1
12275
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
1463544
18713
SH
DFND
1
18713
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
1162616
7280
SH
DFND
1
7280
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
2803624
7208
SH
DFND
1
7208
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
19561526
25094
SH
DFND
1
25094
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
5345156
9993
SH
DFND
1
9993
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
2392607
17945
SH
DFND
1
17945
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
2759911
22506
SH
DFND
1
22506
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
755033
8803
SH
DFND
1
8803
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
165935
4185
SH
DFND
1
4185
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
1965581
12742
SH
DFND
1
12742
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
2726212
33803
SH
DFND
1
33803
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
1183463
14238
SH
DFND
1
14238
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
739452
37843
SH
DFND
1
37843
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
2082649
17412
SH
DFND
1
17412
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
319514
1807
SH
DFND
1
1807
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
989546
16985
SH
DFND
1
16985
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
1113737
19097
SH
DFND
1
19097
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
1027883
3963
SH
DFND
1
3963
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
2481866
3120
SH
DFND
1
3120
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
3806497
67852
SH
DFND
1
67852
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
2632569
42688
SH
DFND
1
42688
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
736248
10909
SH
DFND
1
10909
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
276045
796
SH
DFND
1
796
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
1533758
12723
SH
DFND
1
12723
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
2138670
57584
SH
DFND
1
57584
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
582104
2054
SH
DFND
1
2054
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
920125
9076
SH
DFND
1
9076
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
2167451
8027
SH
DFND
1
8027
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
505946
7340
SH
DFND
1
7340
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
745626
11720
SH
DFND
1
11720
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
2683683
60889
SH
DFND
1
60889
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
1398341
32205
SH
DFND
1
32205
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
1590672
36325
SH
DFND
1
36325
0
0
EXPAND ENERGY CORPORATION
COM
165167735
BBG00Z6DX607
807822
6908
SH
DFND
1
6908
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
654478
3880
SH
DFND
1
3880
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
499273
4370
SH
DFND
1
4370
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
846614
11332
SH
DFND
1
11332
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
998169
6770
SH
DFND
1
6770
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
14821745
137493
SH
DFND
1
137493
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
1171299
80336
SH
DFND
1
80336
0
0
F5 INC
COM
315616102
BBG001SCP8D1
539194
1832
SH
DFND
1
1832
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
541656
1211
SH
DFND
1
1211
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
1420325
777
SH
DFND
1
777
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
1537158
36599
SH
DFND
1
36599
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
235290
2477
SH
DFND
1
2477
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
746659
16847
SH
DFND
1
16847
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1598444
7032
SH
DFND
1
7032
0
0
FIDELITY NATIONAL FINANCIAL
COM SHS
31620R303
BBG006N7S6J1
3265719
58254
SH
DFND
1
58254
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
1364594
16762
SH
DFND
1
16762
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
875822
21294
SH
DFND
1
21294
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
1410374
22974
SH
DFND
1
22974
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
1034245
28745
SH
DFND
1
28745
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
2400942
113252
SH
DFND
1
113252
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
1422771
29561
SH
DFND
1
29561
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
566312
3421
SH
DFND
1
3421
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
1164637
8618
SH
DFND
1
8618
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
659700
16386
SH
DFND
1
16386
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
3049416
17687
SH
DFND
1
17687
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
1612596
12293
SH
DFND
1
12293
0
0
FLAGSTAR FINANCIAL INC
COM NEW
649445400
BBG001SD32Z2
717122
67653
SH
DFND
1
67653
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
1824939
24025
SH
DFND
1
24025
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
700579
43841
SH
DFND
1
43841
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
1527992
29188
SH
DFND
1
29188
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
1884993
36766
SH
DFND
1
36766
0
0
FORD MTR CO
COM
345370860
BBG001S5TZ33
1351845
124594
SH
DFND
1
124594
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
2142627
20267
SH
DFND
1
20267
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
565246
10843
SH
DFND
1
10843
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
1382289
26851
SH
DFND
1
26851
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
382641
6828
SH
DFND
1
6828
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
217311
4209
SH
DFND
1
4209
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
6995478
42609
SH
DFND
1
42609
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
235900
9891
SH
DFND
1
9891
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1986167
45817
SH
DFND
1
45817
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
1810063
49727
SH
DFND
1
49727
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
1214319
7519
SH
DFND
1
7519
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
2615060
8169
SH
DFND
1
8169
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
2216612
90882
SH
DFND
1
90882
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
2864425
61363
SH
DFND
1
61363
0
0
GAP INC
COM
364760108
BBG001S5RNN0
1082016
49611
SH
DFND
1
49611
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
992764
2456
SH
DFND
1
2456
0
0
GATX CORP
COM
361448103
BBG001S5RM34
1224027
7971
SH
DFND
1
7971
0
0
GE AEROSPACE
COM NEW
369604301
BBG001S5PVD5
8756150
34019
SH
DFND
1
34019
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
1081940
14607
SH
DFND
1
14607
0
0
GE VERNOVA INC
COM
36828A101
BBG013G17W77
4607309
8707
SH
DFND
1
8707
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
511913
17412
SH
DFND
1
17412
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
269808
1884
SH
DFND
1
1884
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
2343488
8035
SH
DFND
1
8035
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
905069
17469
SH
DFND
1
17469
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
1509320
30671
SH
DFND
1
30671
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
1103744
50193
SH
DFND
1
50193
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
537039
4427
SH
DFND
1
4427
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
4399654
39683
SH
DFND
1
39683
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
1138691
26432
SH
DFND
1
26432
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
622711
7780
SH
DFND
1
7780
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
327256
2633
SH
DFND
1
2633
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
1488366
25218
SH
DFND
1
25218
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
818373
4545
SH
DFND
1
4545
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
6927457
9788
SH
DFND
1
9788
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
661502
63790
SH
DFND
1
63790
0
0
GRACO INC
COM
384109104
BBG001S5RK56
3208057
37316
SH
DFND
1
37316
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
718143
759
SH
DFND
1
759
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
1450095
1394
SH
DFND
1
1394
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
1180494
6246
SH
DFND
1
6246
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
1419570
67374
SH
DFND
1
67374
0
0
GREIF INC
CL A
397624107
BBG001S8S678
378827
5829
SH
DFND
1
5829
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
4409743
18729
SH
DFND
1
18729
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
1244090
25546
SH
DFND
1
25546
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
836900
11217
SH
DFND
1
11217
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
558962
27427
SH
DFND
1
27427
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
1431174
27512
SH
DFND
1
27512
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
1375153
9676
SH
DFND
1
9676
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
1097603
19122
SH
DFND
1
19122
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
1362188
8019
SH
DFND
1
8019
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
576147
24413
SH
DFND
1
24413
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
BBG001S8PXF3
1149950
9064
SH
DFND
1
9064
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
310118
4201
SH
DFND
1
4201
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
2117011
5526
SH
DFND
1
5526
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
1244423
78463
SH
DFND
1
78463
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
2026268
19342
SH
DFND
1
19342
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
388074
22163
SH
DFND
1
22163
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
418355
2322
SH
DFND
1
2322
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
283726
3884
SH
DFND
1
3884
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
783450
4721
SH
DFND
1
4721
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
1225248
8844
SH
DFND
1
8844
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
856937
41904
SH
DFND
1
41904
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
1014221
17954
SH
DFND
1
17954
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
1468898
35757
SH
DFND
1
35757
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
535488
12894
SH
DFND
1
12894
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
2019656
7583
SH
DFND
1
7583
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
2182234
43776
SH
DFND
1
43776
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
463288
7110
SH
DFND
1
7110
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
1166917
41002
SH
DFND
1
41002
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
11625421
31708
SH
DFND
1
31708
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
4774506
20502
SH
DFND
1
20502
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
281265
9298
SH
DFND
1
9298
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
339917
22130
SH
DFND
1
22130
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
2161200
12010
SH
DFND
1
12010
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
2396982
12878
SH
DFND
1
12878
0
0
HP INC
COM
40434L105
BBG001S6W7N7
735586
30073
SH
DFND
1
30073
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
695522
1703
SH
DFND
1
1703
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
941248
3850
SH
DFND
1
3850
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
359000
2500
SH
DFND
1
2500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
778887
46473
SH
DFND
1
46473
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
302308
1252
SH
DFND
1
1252
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
1307822
9365
SH
DFND
1
9365
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
1392442
12061
SH
DFND
1
12061
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
423124
2410
SH
DFND
1
2410
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
1376248
2566
SH
DFND
1
2566
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
2103109
8506
SH
DFND
1
8506
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
3372171
35344
SH
DFND
1
35344
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
349013
5125
SH
DFND
1
5125
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
921808
52109
SH
DFND
1
52109
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
1070527
12870
SH
DFND
1
12870
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
1947368
14359
SH
DFND
1
14359
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
479818
7981
SH
DFND
1
7981
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
705334
2245
SH
DFND
1
2245
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
3117005
139152
SH
DFND
1
139152
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
5392003
97311
SH
DFND
1
97311
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
3357134
18298
SH
DFND
1
18298
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
794260
11933
SH
DFND
1
11933
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
8739932
29649
SH
DFND
1
29649
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
600168
8160
SH
DFND
1
8160
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
788617
16840
SH
DFND
1
16840
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
288742
11795
SH
DFND
1
11795
0
0
INTUIT
COM
461202103
BBG001S6TWR2
7024872
8919
SH
DFND
1
8919
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
6213350
11434
SH
DFND
1
11434
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
596435
18184
SH
DFND
1
18184
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
404280
5889
SH
DFND
1
5889
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
826087
5242
SH
DFND
1
5242
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
728575
24149
SH
DFND
1
24149
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
965491
9413
SH
DFND
1
9413
0
0
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DS0J6
20630500
550000
SH
DFND
1
550000
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
18468948
221238
SH
DFND
1
221238
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
639128442
10305199
SH
DFND
1
10305199
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
659697937
6036215
SH
DFND
1
6036215
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
970094160
1562400
SH
DFND
1
1562400
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
26272525
264844
SH
DFND
1
264844
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
235088678
2144774
SH
DFND
1
2144774
0
0
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
9389
100
SH
DFND
1
100
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
1215913262
13602341
SH
DFND
1
13602341
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
2755817
17572
SH
DFND
1
17572
0
0
JABIL INC
COM
466313103
BBG001S7RB70
746774
3424
SH
DFND
1
3424
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
503848
3833
SH
DFND
1
3833
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
1989622
36380
SH
DFND
1
36380
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
11724479
76756
SH
DFND
1
76756
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
2711012
10599
SH
DFND
1
10599
0
0
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
25701971
88655
SH
DFND
1
88655
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
421741
10562
SH
DFND
1
10562
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
848368
16016
SH
DFND
1
16016
0
0
KBR INC
COM
48242W106
BBG001SP11V3
1388678
28967
SH
DFND
1
28967
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
682129
8577
SH
DFND
1
8577
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
866837
13431
SH
DFND
1
13431
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
3715598
177525
SH
DFND
1
177525
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
1432391
43327
SH
DFND
1
43327
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
548138
31466
SH
DFND
1
31466
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
903360
5513
SH
DFND
1
5513
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
815480
23768
SH
DFND
1
23768
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1364618
10585
SH
DFND
1
10585
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
453633
21581
SH
DFND
1
21581
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1813098
61670
SH
DFND
1
61670
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
2392402
4944
SH
DFND
1
4944
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
1420574
12526
SH
DFND
1
12526
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
1111617
49078
SH
DFND
1
49078
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
2872384
21592
SH
DFND
1
21592
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
3779127
4219
SH
DFND
1
4219
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
1032664
12649
SH
DFND
1
12649
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
1600286
36181
SH
DFND
1
36181
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
711651
27562
SH
DFND
1
27562
0
0
KROGER CO
COM
501044101
BBG001S5SN40
1401819
19543
SH
DFND
1
19543
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
2179990
51954
SH
DFND
1
51954
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
1495759
5963
SH
DFND
1
5963
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
BBG01MMT6PQ2
700902
2670
SH
DFND
1
2670
0
0
LAM RESEARCH CORP
COM NEW
512807306
BBG001S5SW40
3971959
40805
SH
DFND
1
40805
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
2383632
19641
SH
DFND
1
19641
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
233429
4502
SH
DFND
1
4502
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
744466
4309
SH
DFND
1
4309
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
1084634
7802
SH
DFND
1
7802
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
1264491
15447
SH
DFND
1
15447
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
470778
10820
SH
DFND
1
10820
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
1504091
30702
SH
DFND
1
30702
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
603657
7471
SH
DFND
1
7471
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
1133776
11937
SH
DFND
1
11937
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
647763
4106
SH
DFND
1
4106
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
819178
7406
SH
DFND
1
7406
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
584132
1019
SH
DFND
1
1019
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
1813538
18840
SH
DFND
1
18840
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
2584244
12465
SH
DFND
1
12465
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
1963410
5812
SH
DFND
1
5812
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
1251096
5518
SH
DFND
1
5518
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
760636
5028
SH
DFND
1
5028
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
304777
8235
SH
DFND
1
8235
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
3080807
6652
SH
DFND
1
6652
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
508896
5552
SH
DFND
1
5552
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
1189070
13828
SH
DFND
1
13828
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
3961489
17855
SH
DFND
1
17855
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
837707
3526
SH
DFND
1
3526
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
1472955
15495
SH
DFND
1
15495
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
993423
5121
SH
DFND
1
5121
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
1903894
13287
SH
DFND
1
13287
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
725229
62198
SH
DFND
1
62198
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
2677101
13557
SH
DFND
1
13557
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
417453
10333
SH
DFND
1
10333
0
0
MAPLEBEAR INC
COM
565394103
BBG00KG5VJG3
1659222
36676
SH
DFND
1
36676
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
1627878
9800
SH
DFND
1
9800
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
267338
1197
SH
DFND
1
1197
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1981319
7252
SH
DFND
1
7252
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
512895
7093
SH
DFND
1
7093
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
3436802
15719
SH
DFND
1
15719
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
1055101
1922
SH
DFND
1
1922
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
433143
6730
SH
DFND
1
6730
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
1690106
10047
SH
DFND
1
10047
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
2332846
13688
SH
DFND
1
13688
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
14540759
25876
SH
DFND
1
25876
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
1240625
25998
SH
DFND
1
25998
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
241622
7822
SH
DFND
1
7822
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
1421694
72094
SH
DFND
1
72094
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
883256
12582
SH
DFND
1
12582
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
611185
8061
SH
DFND
1
8061
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
6664690
22811
SH
DFND
1
22811
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
2924525
3991
SH
DFND
1
3991
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
1651217
5261
SH
DFND
1
5261
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
6341033
80104
SH
DFND
1
80104
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
51121590
69262
SH
DFND
1
69262
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
1446675
17989
SH
DFND
1
17989
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
778839
663
SH
DFND
1
663
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
1475882
53013
SH
DFND
1
53013
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
226940
6599
SH
DFND
1
6599
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
1207268
17156
SH
DFND
1
17156
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
4393986
35651
SH
DFND
1
35651
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
117938398
237105
SH
DFND
1
237105
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
552669
3734
SH
DFND
1
3734
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
1719504
11941
SH
DFND
1
11941
0
0
MKS INC.
COM
55306N104
BBG001SBB6Q8
1487916
14975
SH
DFND
1
14975
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
299572
10858
SH
DFND
1
10858
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
173615
1656
SH
DFND
1
1656
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
514771
1728
SH
DFND
1
1728
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
262860
5466
SH
DFND
1
5466
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2785677
41306
SH
DFND
1
41306
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
1116817
1527
SH
DFND
1
1527
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
1403136
22400
SH
DFND
1
22400
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
2475848
4936
SH
DFND
1
4936
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
5550870
39407
SH
DFND
1
39407
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
1865686
5943
SH
DFND
1
5943
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
369178
10120
SH
DFND
1
10120
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
2238950
5325
SH
DFND
1
5325
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
1470243
8776
SH
DFND
1
8776
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
846289
9954
SH
DFND
1
9954
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
1423394
2468
SH
DFND
1
2468
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
1963306
24705
SH
DFND
1
24705
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
673943
29953
SH
DFND
1
29953
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
1633302
4015
SH
DFND
1
4015
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
1179182
13187
SH
DFND
1
13187
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
1708855
20173
SH
DFND
1
20173
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
502467
15707
SH
DFND
1
15707
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
691403
6489
SH
DFND
1
6489
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
18181368
13577
SH
DFND
1
13577
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
2777372
22097
SH
DFND
1
22097
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
1004416
22410
SH
DFND
1
22410
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
2028155
36230
SH
DFND
1
36230
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
1164790
1686
SH
DFND
1
1686
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
2068580
35506
SH
DFND
1
35506
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
357621
12033
SH
DFND
1
12033
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
122006
3556
SH
DFND
1
3556
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
1094428
6328
SH
DFND
1
6328
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
4558881
65671
SH
DFND
1
65671
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
1744516
32086
SH
DFND
1
32086
0
0
NICE LTD
SPONSORED ADR
653656108
BBG001S9RK49
984239
5827
SH
DFND
1
5827
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
2669896
37583
SH
DFND
1
37583
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
605705
15015
SH
DFND
1
15015
0
0
NNN REIT INC
COM
637417106
BBG001S6Z1P5
1812049
41965
SH
DFND
1
41965
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
369788
1725
SH
DFND
1
1725
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1840936
7192
SH
DFND
1
7192
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
786859
6206
SH
DFND
1
6206
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
2157414
4315
SH
DFND
1
4315
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG001SM2G73
703015
13704
SH
DFND
1
13704
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
1042790
83893
SH
DFND
1
83893
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
1035437
8031
SH
DFND
1
8031
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
1001537
6237
SH
DFND
1
6237
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
953673
7362
SH
DFND
1
7362
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
122913850
777985
SH
DFND
1
777985
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
694252
94
SH
DFND
1
94
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
949636
22605
SH
DFND
1
22605
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
1994970
44952
SH
DFND
1
44952
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
3731080
37322
SH
DFND
1
37322
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
962764
5932
SH
DFND
1
5932
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
1551077
72684
SH
DFND
1
72684
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
1951637
50771
SH
DFND
1
50771
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
516474
25708
SH
DFND
1
25708
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
1806704
13710
SH
DFND
1
13710
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
2368103
64614
SH
DFND
1
64614
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
447755
6224
SH
DFND
1
6224
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
698678
13331
SH
DFND
1
13331
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
961631
13382
SH
DFND
1
13382
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1626559
19926
SH
DFND
1
19926
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
1101449
10913
SH
DFND
1
10913
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
1187501
36561
SH
DFND
1
36561
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
11343618
51885
SH
DFND
1
51885
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
2457755
27269
SH
DFND
1
27269
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
1077740
12867
SH
DFND
1
12867
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
1631797
14372
SH
DFND
1
14372
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
1246662
12590
SH
DFND
1
12590
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
2207281
58010
SH
DFND
1
58010
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
2611505
18990
SH
DFND
1
18990
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
1591970
16747
SH
DFND
1
16747
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
536894
2849
SH
DFND
1
2849
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
9250403
67858
SH
DFND
1
67858
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
4322406
21122
SH
DFND
1
21122
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
247628
19196
SH
DFND
1
19196
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
456575
44631
SH
DFND
1
44631
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
2847662
4077
SH
DFND
1
4077
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
753585
10500
SH
DFND
1
10500
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
1487619
10227
SH
DFND
1
10227
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
359827
1555
SH
DFND
1
1555
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
1742867
9619
SH
DFND
1
9619
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
2305704
31024
SH
DFND
1
31024
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
475613
21948
SH
DFND
1
21948
0
0
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
1075725
19873
SH
DFND
1
19873
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
710778
4137
SH
DFND
1
4137
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
2218823
8646
SH
DFND
1
8646
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
5775298
43739
SH
DFND
1
43739
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
3048417
34851
SH
DFND
1
34851
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
1939365
142391
SH
DFND
1
142391
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
843182
73066
SH
DFND
1
73066
0
0
PFIZER INC
COM
717081103
BBG001S5V466
4396385
181369
SH
DFND
1
181369
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
977306
70108
SH
DFND
1
70108
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1115000
6122
SH
DFND
1
6122
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
1550661
12998
SH
DFND
1
12998
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
404865
9001
SH
DFND
1
9001
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
1894967
17163
SH
DFND
1
17163
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
340791
3809
SH
DFND
1
3809
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
2041634
18722
SH
DFND
1
18722
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
2352248
12618
SH
DFND
1
12618
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
479467
11795
SH
DFND
1
11795
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
349776
1200
SH
DFND
1
1200
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
993485
24452
SH
DFND
1
24452
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
1098695
10077
SH
DFND
1
10077
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
612692
15968
SH
DFND
1
15968
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
702551
12568
SH
DFND
1
12568
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
823664
7241
SH
DFND
1
7241
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
799228
23583
SH
DFND
1
23583
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
678202
7028
SH
DFND
1
7028
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
2007917
7337
SH
DFND
1
7337
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
522570
6579
SH
DFND
1
6579
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
11916021
74793
SH
DFND
1
74793
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
4990816
18702
SH
DFND
1
18702
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
3111762
29602
SH
DFND
1
29602
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
1494356
21275
SH
DFND
1
21275
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
1213212
11292
SH
DFND
1
11292
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
659373
3826
SH
DFND
1
3826
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
BBG001S5TH79
1477663
5036
SH
DFND
1
5036
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
1339977
15918
SH
DFND
1
15918
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
674311
6394
SH
DFND
1
6394
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
3995476
69390
SH
DFND
1
69390
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
735049
10715
SH
DFND
1
10715
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
5574578
35003
SH
DFND
1
35003
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
1158819
8111
SH
DFND
1
8111
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
1787184
4727
SH
DFND
1
4727
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
639662
3561
SH
DFND
1
3561
0
0
RALLIANT CORP
COM
750940108
BBG01V4YRP33
175194
3613
SH
DFND
1
3613
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
349158
1273
SH
DFND
1
1273
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
1535328
23982
SH
DFND
1
23982
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
2169989
53356
SH
DFND
1
53356
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
888319
5792
SH
DFND
1
5792
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
694278
31302
SH
DFND
1
31302
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
4390744
41348
SH
DFND
1
41348
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
2693215
6999
SH
DFND
1
6999
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
1659629
28808
SH
DFND
1
28808
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
2147148
14812
SH
DFND
1
14812
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
371251
5212
SH
DFND
1
5212
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
1738800
3312
SH
DFND
1
3312
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
674483
28677
SH
DFND
1
28677
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
2926802
14755
SH
DFND
1
14755
0
0
RELIANCE INC
COM
759509102
BBG001S81M27
3685814
11742
SH
DFND
1
11742
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
1451017
11666
SH
DFND
1
11666
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
1598033
6480
SH
DFND
1
6480
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
1206924
4678
SH
DFND
1
4678
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
363667
3760
SH
DFND
1
3760
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
1875250
52720
SH
DFND
1
52720
0
0
RH
COM
74967X103
BBG002293Q93
640177
3387
SH
DFND
1
3387
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
1346686
18647
SH
DFND
1
18647
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1194483
3596
SH
DFND
1
3596
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
505975
8968
SH
DFND
1
8968
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1944261
3430
SH
DFND
1
3430
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
1338187
10489
SH
DFND
1
10489
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
2613359
14695
SH
DFND
1
14695
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
3149552
28674
SH
DFND
1
28674
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
6223080
42618
SH
DFND
1
42618
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
1634140
24035
SH
DFND
1
24035
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
BBG001SB07J6
2406627
41731
SH
DFND
1
41731
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
1467729
9231
SH
DFND
1
9231
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
5280282
10014
SH
DFND
1
10014
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
979625
53125
SH
DFND
1
53125
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
1629145
5946
SH
DFND
1
5946
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
8346496
30608
SH
DFND
1
30608
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
375225
21943
SH
DFND
1
21943
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
805032
3428
SH
DFND
1
3428
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1466582
43390
SH
DFND
1
43390
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
4971303
54486
SH
DFND
1
54486
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
1186009
10532
SH
DFND
1
10532
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
637503
9665
SH
DFND
1
9665
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
1898203
21124
SH
DFND
1
21124
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
1175754
13569
SH
DFND
1
13569
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
1576319
20804
SH
DFND
1
20804
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
2587218
31784
SH
DFND
1
31784
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
6788412
6603
SH
DFND
1
6603
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
2525413
7355
SH
DFND
1
7355
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
1492993
15064
SH
DFND
1
15064
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
983692
18156
SH
DFND
1
18156
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
1071602
7272
SH
DFND
1
7272
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
1573519
9788
SH
DFND
1
9788
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
1450285
9338
SH
DFND
1
9338
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
1835516
29089
SH
DFND
1
29089
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
356951
4790
SH
DFND
1
4790
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
1536408
46856
SH
DFND
1
46856
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
243134
3708
SH
DFND
1
3708
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
333487
3396
SH
DFND
1
3396
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
519048
1668
SH
DFND
1
1668
0
0
SOLVENTUM CORP
COM SHS
83444M101
BBG018YZH6V0
334758
4414
SH
DFND
1
4414
0
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
BBG001SH81D4
3137445
46105
SH
DFND
1
46105
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
959235
22021
SH
DFND
1
22021
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
380571
34224
SH
DFND
1
34224
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
3219652
35061
SH
DFND
1
35061
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
2022819
21980
SH
DFND
1
21980
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
589759
18180
SH
DFND
1
18180
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
1003298
13487
SH
DFND
1
13487
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
961789
13177
SH
DFND
1
13177
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
3597384
21850
SH
DFND
1
21850
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
1511679
41667
SH
DFND
1
41667
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
334414
4936
SH
DFND
1
4936
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
3321771
36252
SH
DFND
1
36252
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
1445080
72002
SH
DFND
1
72002
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
967375
9097
SH
DFND
1
9097
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
563884
4405
SH
DFND
1
4405
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
2380402
22937
SH
DFND
1
22937
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
4340852
10972
SH
DFND
1
10972
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
BBG001SQGH95
802490
16374
SH
DFND
1
16374
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
557841
8606
SH
DFND
1
8606
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
810424
12143
SH
DFND
1
12143
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
2529050
4933
SH
DFND
1
4933
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
1606217
31038
SH
DFND
1
31038
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
1171243
15464
SH
DFND
1
15464
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
1312361
5404
SH
DFND
1
5404
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
581829
6626
SH
DFND
1
6626
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
1204634
6920
SH
DFND
1
6920
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
1429833
14494
SH
DFND
1
14494
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
1376422
22410
SH
DFND
1
22410
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
2262933
16676
SH
DFND
1
16676
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
765391
1494
SH
DFND
1
1494
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
3650240
20740
SH
DFND
1
20740
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
460211
5118
SH
DFND
1
5118
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
683822
14646
SH
DFND
1
14646
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
28396898
89394
SH
DFND
1
89394
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
2115635
58833
SH
DFND
1
58833
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
813691
10248
SH
DFND
1
10248
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
6016828
28980
SH
DFND
1
28980
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
634890
601
SH
DFND
1
601
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
2775917
14812
SH
DFND
1
14812
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
462470
5760
SH
DFND
1
5760
0
0
THE CAMPBELLS COMPANY
COM
134429109
BBG001S5Q2B0
192421
6278
SH
DFND
1
6278
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
2817533
8523
SH
DFND
1
8523
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
4882955
12043
SH
DFND
1
12043
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
1054974
11879
SH
DFND
1
11879
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
1031226
14214
SH
DFND
1
14214
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
4398343
35617
SH
DFND
1
35617
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
389191
2139
SH
DFND
1
2139
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
3624888
15214
SH
DFND
1
15214
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
2533914
22202
SH
DFND
1
22202
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
2054130
6345
SH
DFND
1
6345
0
0
TORO CO
COM
891092108
BBG001S5WX98
1575316
22288
SH
DFND
1
22288
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
892552
16914
SH
DFND
1
16914
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
2724987
1792
SH
DFND
1
1792
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
765273
14828
SH
DFND
1
14828
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1933779
7228
SH
DFND
1
7228
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
1301912
23941
SH
DFND
1
23941
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
578208
7610
SH
DFND
1
7610
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
1795950
41776
SH
DFND
1
41776
0
0
TXNM ENERGY INC
COM
69349H107
BBG001S5V9J1
1165148
20688
SH
DFND
1
20688
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
815748
1376
SH
DFND
1
1376
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
510788
9131
SH
DFND
1
9131
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
6224043
66710
SH
DFND
1
66710
0
0
UDR INC
COM
902653104
BBG001S6KCT3
392703
9618
SH
DFND
1
9618
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
1339870
13485
SH
DFND
1
13485
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
1743753
47879
SH
DFND
1
47879
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
673661
1440
SH
DFND
1
1440
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
1675725
15935
SH
DFND
1
15935
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
287953
42160
SH
DFND
1
42160
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
185595
28597
SH
DFND
1
28597
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
4385095
19059
SH
DFND
1
19059
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
829745
10420
SH
DFND
1
10420
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
1152718
31642
SH
DFND
1
31642
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
2362602
23406
SH
DFND
1
23406
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
1561798
2073
SH
DFND
1
2073
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
2893902
10071
SH
DFND
1
10071
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
9028100
28939
SH
DFND
1
28939
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
1524366
9869
SH
DFND
1
9869
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
330599
1825
SH
DFND
1
1825
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
2892500
35816
SH
DFND
1
35816
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
2249061
49703
SH
DFND
1
49703
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
3977875
51654
SH
DFND
1
51654
0
0
V F CORP
COM
918204108
BBG001S5X749
868736
73935
SH
DFND
1
73935
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1309836
8336
SH
DFND
1
8336
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1343125
9992
SH
DFND
1
9992
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
949643
106343
SH
DFND
1
106343
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
1463360
4481
SH
DFND
1
4481
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
1074751
28380
SH
DFND
1
28380
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
427289775
752231
SH
DFND
1
752231
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
BBG001T62M56
20811021
274190
SH
DFND
1
274190
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
909107
14396
SH
DFND
1
14396
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
798212
7907
SH
DFND
1
7907
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
744238
2577
SH
DFND
1
2577
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
1389913
4462
SH
DFND
1
4462
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
5819512
134493
SH
DFND
1
134493
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
3647524
8193
SH
DFND
1
8193
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
334357
37442
SH
DFND
1
37442
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
1098913
33709
SH
DFND
1
33709
0
0
VIPER ENERGY INC
CL A
927959106
BBG006G57XH9
1115989
29268
SH
DFND
1
29268
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
19379339
54582
SH
DFND
1
54582
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
567824
6086
SH
DFND
1
6086
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
2098187
10826
SH
DFND
1
10826
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
1218512
33022
SH
DFND
1
33022
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
1425817
37286
SH
DFND
1
37286
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
1526500
21500
SH
DFND
1
21500
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
1099095
4214
SH
DFND
1
4214
0
0
WABTEC
COM
929740108
BBG001S5XBT3
1142842
5459
SH
DFND
1
5459
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
262846
22896
SH
DFND
1
22896
0
0
WALMART INC
COM
931142103
BBG001S5XH92
13476724
137827
SH
DFND
1
137827
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
823080
71822
SH
DFND
1
71822
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9V3
887261
32572
SH
DFND
1
32572
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
2672846
11681
SH
DFND
1
11681
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
2027922
5810
SH
DFND
1
5810
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
3439778
7789
SH
DFND
1
7789
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
1505584
6123
SH
DFND
1
6123
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
2050885
37562
SH
DFND
1
37562
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
1060756
10180
SH
DFND
1
10180
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
8317337
103811
SH
DFND
1
103811
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
3046929
19820
SH
DFND
1
19820
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
411291
36015
SH
DFND
1
36015
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
1836443
9916
SH
DFND
1
9916
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
501490
2292
SH
DFND
1
2292
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
1897877
24338
SH
DFND
1
24338
0
0
WESTERN DIGITAL CORP
COM
958102105
BBG001S5XD28
712145
11129
SH
DFND
1
11129
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
621379
73798
SH
DFND
1
73798
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
565223
7444
SH
DFND
1
7444
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
1123121
7646
SH
DFND
1
7646
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
594390
23137
SH
DFND
1
23137
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
3349922
37251
SH
DFND
1
37251
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
1259332
12417
SH
DFND
1
12417
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
2446575
38952
SH
DFND
1
38952
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
640901
3923
SH
DFND
1
3923
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
2097890
6230
SH
DFND
1
6230
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
1852633
14943
SH
DFND
1
14943
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
3256021
13285
SH
DFND
1
13285
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
1658640
6911
SH
DFND
1
6911
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
3049821
48891
SH
DFND
1
48891
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
1396081
17191
SH
DFND
1
17191
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
262932
2807
SH
DFND
1
2807
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
1252972
18399
SH
DFND
1
18399
0
0
XPO INC
COM
983793100
BBG001SJW3C0
3321806
26303
SH
DFND
1
26303
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
1004222
7763
SH
DFND
1
7763
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
582805
18490
SH
DFND
1
18490
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1313912
8867
SH
DFND
1
8867
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
500160
1622
SH
DFND
1
1622
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
575626
6311
SH
DFND
1
6311
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
1711319
32948
SH
DFND
1
32948
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
2214958
14203
SH
DFND
1
14203
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
587112
58015
SH
DFND
1
58015
0
0