0001104659-22-118132.txt : 20221114
0001104659-22-118132.hdr.sgml : 20221114
20221114110755
ACCESSION NUMBER: 0001104659-22-118132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSSIAM
CENTRAL INDEX KEY: 0001767471
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19252
FILM NUMBER: 221382107
BUSINESS ADDRESS:
STREET 1: 6 PLACE DE LA MADELEINE
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 0033184794270
MAIL ADDRESS:
STREET 1: 6 PLACE DE LA MADELEINE
CITY: PARIS
STATE: I0
ZIP: 75008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001767471
XXXXXXXX
09-30-2022
09-30-2022
false
OSSIAM
6 PLACE DE LA MADELEINE
PARIS
I0
75008
13F HOLDINGS REPORT
028-19252
N
BRUNO POULIN
CEO
00-33-1-84-79-42-50
Bruno Poulin
Paris
I0
11-09-2022
1
716
3452851
1
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
NOVOCURE LTD
ORD SHS
G6674U108
140
1841
SH
DFND
1
1841
0
0
GODADDY INC
CL A
380237107
105
1484
SH
DFND
1
1484
0
0
ALPHABET INC
CAP STK CL A
02079K305
67066
701165
SH
DFND
1
701165
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4943
41606
SH
DFND
1
41606
0
0
ROPER TECHNOLOGIES INC
COM
776696106
495
1376
SH
DFND
1
1376
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7617
63152
SH
DFND
1
63152
0
0
TELEFLEX INCORPORATED
COM
879369106
73
362
SH
DFND
1
362
0
0
CARNIVAL CORP
COMMON STOCK
143658300
137
19522
SH
DFND
1
19522
0
0
JPMORGAN CHASE & CO
COM
46625H100
25620
245166
SH
DFND
1
245166
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
177
1262
SH
DFND
1
1262
0
0
STORE CAP CORP
COM
862121100
103
3277
SH
DFND
1
3277
0
0
AGNC INVT CORP
COM
00123Q104
57
6807
SH
DFND
1
6807
0
0
AGILON HEALTH INC
COM
00857U107
46
1978
SH
DFND
1
1978
0
0
UNITED RENTALS INC
COM
911363109
145
538
SH
DFND
1
538
0
0
BRUKER CORP
COM
116794108
104
1965
SH
DFND
1
1965
0
0
LENNOX INTL INC
COM
526107107
88
395
SH
DFND
1
395
0
0
JUNIPER NETWORKS INC
COM
48203R104
758
29020
SH
DFND
1
29020
0
0
ROYAL GOLD INC
COM
780287108
85
904
SH
DFND
1
904
0
0
SPLUNK INC
COM
848637104
630
8382
SH
DFND
1
8382
0
0
EXELON CORP
COM
30161N101
6682
178371
SH
DFND
1
178371
0
0
PACCAR INC
COM
693718108
2061
24631
SH
DFND
1
24631
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
133
3570
SH
DFND
1
3570
0
0
INTEL CORP
COM
458140100
7943
308230
SH
DFND
1
308230
0
0
EVEREST RE GROUP LTD
COM
G3223R108
990
3774
SH
DFND
1
3774
0
0
EBAY INC.
COM
278642103
2273
61760
SH
DFND
1
61760
0
0
DISNEY WALT CO
COM
254687106
84283
893487
SH
DFND
1
893487
0
0
BLACKSTONE INC
COM
09260D107
328
3924
SH
DFND
1
3924
0
0
MASIMO CORP
COM
574795100
63
443
SH
DFND
1
443
0
0
WYNN RESORTS LTD
COM
983134107
56
888
SH
DFND
1
888
0
0
PAYPAL HLDGS INC
COM
70450Y103
95994
1115299
SH
DFND
1
1115299
0
0
DENTSPLY SIRONA INC
COM
24906P109
83
2911
SH
DFND
1
2911
0
0
ONEOK INC NEW
COM
682680103
178
3475
SH
DFND
1
3475
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1118
1623
SH
DFND
1
1623
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
181
726
SH
DFND
1
726
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
73
1539
SH
DFND
1
1539
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
111
632
SH
DFND
1
632
0
0
KROGER CO
COM
501044101
4740
108343
SH
DFND
1
108343
0
0
CATERPILLAR INC
COM
149123101
462
2815
SH
DFND
1
2815
0
0
TREX CO INC
COM
89531P105
0
3
SH
DFND
1
3
0
0
ANALOG DEVICES INC
COM
032654105
2883
20691
SH
DFND
1
20691
0
0
EXACT SCIENCES CORP
COM
30063P105
78
2415
SH
DFND
1
2415
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
800
6125
SH
DFND
1
6125
0
0
DOW INC
COM
260557103
1026
23363
SH
DFND
1
23363
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
19140
210722
SH
DFND
1
210722
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6062
98315
SH
DFND
1
98315
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
12767
176950
SH
DFND
1
176950
0
0
NETFLIX INC
COM
64110L106
84175
357522
SH
DFND
1
357522
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
967
13011
SH
DFND
1
13011
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
73
466
SH
DFND
1
466
0
0
STATE STR CORP
COM
857477103
181
2971
SH
DFND
1
2971
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
481
3694
SH
DFND
1
3694
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
94
2481
SH
DFND
1
2481
0
0
FASTENAL CO
COM
311900104
190
4119
SH
DFND
1
4119
0
0
LKQ CORP
COM
501889208
839
17787
SH
DFND
1
17787
0
0
ALLEGION PLC
ORD SHS
G0176J109
113
1261
SH
DFND
1
1261
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
451
7290
SH
DFND
1
7290
0
0
VERISIGN INC
COM
92343E102
17545
101009
SH
DFND
1
101009
0
0
CREDIT ACCEP CORP MICH
COM
225310101
31
70
SH
DFND
1
70
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
66
1921
SH
DFND
1
1921
0
0
SERVICE CORP INTL
COM
817565104
751
13004
SH
DFND
1
13004
0
0
DOMINOS PIZZA INC
COM
25754A201
834
2689
SH
DFND
1
2689
0
0
MARKETAXESS HLDGS INC
COM
57060D108
134
603
SH
DFND
1
603
0
0
INGERSOLL RAND INC
COM
45687V106
148
3430
SH
DFND
1
3430
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
126
1398
SH
DFND
1
1398
0
0
SALESFORCE INC
COM
79466L302
78638
546707
SH
DFND
1
546707
0
0
SOUTHERN COPPER CORP
COM
84265V105
31
699
SH
DFND
1
699
0
0
NVR INC
COM
62944T105
7089
1778
SH
DFND
1
1778
0
0
AMEREN CORP
COM
023608102
1967
24422
SH
DFND
1
24422
0
0
NORTONLIFELOCK INC
COM
668771108
7747
384657
SH
DFND
1
384657
0
0
T-MOBILE US INC
COM
872590104
37750
281360
SH
DFND
1
281360
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4217
20986
SH
DFND
1
20986
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
846
7209
SH
DFND
1
7209
0
0
PRICE T ROWE GROUP INC
COM
74144T108
142
1352
SH
DFND
1
1352
0
0
ULTA BEAUTY INC
COM
90384S303
193
481
SH
DFND
1
481
0
0
COMMERCE BANCSHARES INC
COM
200525103
86
1293
SH
DFND
1
1293
0
0
STARBUCKS CORP
COM
855244109
16764
198953
SH
DFND
1
198953
0
0
EXPEDITORS INTL WASH INC
COM
302130109
907
10270
SH
DFND
1
10270
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6330
4212
SH
DFND
1
4212
0
0
ABBVIE INC
COM
00287Y109
23759
177025
SH
DFND
1
177025
0
0
LENNAR CORP
CL A
526057104
122
1642
SH
DFND
1
1642
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
83
1303
SH
DFND
1
1303
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
162
4919
SH
DFND
1
4919
0
0
FIFTH THIRD BANCORP
COM
316773100
134
4207
SH
DFND
1
4207
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
411
10603
SH
DFND
1
10603
0
0
CABLE ONE INC
COM
12685J105
38
45
SH
DFND
1
45
0
0
EQUITABLE HLDGS INC
COM
29452E101
97
3683
SH
DFND
1
3683
0
0
DOLLAR TREE INC
COM
256746108
5702
41894
SH
DFND
1
41894
0
0
LITHIA MTRS INC
COM
536797103
76
354
SH
DFND
1
354
0
0
KRAFT HEINZ CO
COM
500754106
160
4809
SH
DFND
1
4809
0
0
METLIFE INC
COM
59156R108
5046
83018
SH
DFND
1
83018
0
0
SHOPIFY INC
CL A
82509L107
1800
66487
SH
DFND
1
66487
0
0
AXON ENTERPRISE INC
COM
05464C101
66
569
SH
DFND
1
569
0
0
CHEWY INC
CL A
16679L109
34
1109
SH
DFND
1
1109
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
36656
804925
SH
DFND
1
804925
0
0
OPEN TEXT CORP
COM
683715106
486
18286
SH
DFND
1
18286
0
0
NETAPP INC
COM
64110D104
180
2911
SH
DFND
1
2911
0
0
COMCAST CORP NEW
CL A
20030N101
815
27803
SH
DFND
1
27803
0
0
ROCKWELL AUTOMATION INC
COM
773903109
561
2608
SH
DFND
1
2608
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2798
16867
SH
DFND
1
16867
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1720
19033
SH
DFND
1
19033
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1064
10178
SH
DFND
1
10178
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1119
9209
SH
DFND
1
9209
0
0
WESTROCK CO
COM
96145D105
83
2685
SH
DFND
1
2685
0
0
DIGITAL RLTY TR INC
COM
253868103
281
2829
SH
DFND
1
2829
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
80
1909
SH
DFND
1
1909
0
0
AUTOLIV INC
COM
052800109
127
1900
SH
DFND
1
1900
0
0
EQUINIX INC
COM
29444U700
2110
3710
SH
DFND
1
3710
0
0
LAMB WESTON HLDGS INC
COM
513272104
139
1793
SH
DFND
1
1793
0
0
CHEVRON CORP NEW
COM
166764100
18533
129000
SH
DFND
1
129000
0
0
APPLOVIN CORP
COM CL A
03831W108
34
1719
SH
DFND
1
1719
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
226
3695
SH
DFND
1
3695
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3216
18620
SH
DFND
1
18620
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
370
4594
SH
DFND
1
4594
0
0
ROYAL BK CDA
COM
780087102
9557
105584
SH
DFND
1
105584
0
0
CSX CORP
COM
126408103
3243
121751
SH
DFND
1
121751
0
0
HUMANA INC
COM
444859102
3014
6213
SH
DFND
1
6213
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
120
2993
SH
DFND
1
2993
0
0
PUBLIC STORAGE
COM
74460D109
762
2602
SH
DFND
1
2602
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
60
1493
SH
DFND
1
1493
0
0
HORMEL FOODS CORP
COM
440452100
118
2594
SH
DFND
1
2594
0
0
HCA HEALTHCARE INC
COM
40412C101
262
1428
SH
DFND
1
1428
0
0
WORKDAY INC
CL A
98138H101
1557
10226
SH
DFND
1
10226
0
0
GILEAD SCIENCES INC
COM
375558103
2585
41901
SH
DFND
1
41901
0
0
GENUINE PARTS CO
COM
372460105
807
5405
SH
DFND
1
5405
0
0
CNH INDL N V
SHS
N20944109
212
18603
SH
DFND
1
18603
0
0
EATON CORP PLC
SHS
G29183103
340
2549
SH
DFND
1
2549
0
0
VAIL RESORTS INC
COM
91879Q109
146
677
SH
DFND
1
677
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5276
91846
SH
DFND
1
91846
0
0
ARROW ELECTRS INC
COM
042735100
421
4563
SH
DFND
1
4563
0
0
MCKESSON CORP
COM
58155Q103
379
1115
SH
DFND
1
1115
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
149
2647
SH
DFND
1
2647
0
0
SMITH A O CORP
COM
831865209
494
10172
SH
DFND
1
10172
0
0
BLACKROCK INC
COM
09247X101
448
815
SH
DFND
1
815
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1959
65932
SH
DFND
1
65932
0
0
WESTERN DIGITAL CORP.
COM
958102105
556
17075
SH
DFND
1
17075
0
0
NASDAQ INC
COM
631103108
5720
100914
SH
DFND
1
100914
0
0
CUBESMART
COM
229663109
93
2326
SH
DFND
1
2326
0
0
CUMMINS INC
COM
231021106
658
3233
SH
DFND
1
3233
0
0
CORNING INC
COM
219350105
210
7229
SH
DFND
1
7229
0
0
MIDDLEBY CORP
COM
596278101
59
459
SH
DFND
1
459
0
0
PRUDENTIAL FINL INC
COM
744320102
16306
190093
SH
DFND
1
190093
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
174
867
SH
DFND
1
867
0
0
V F CORP
COM
918204108
471
15731
SH
DFND
1
15731
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1511
10244
SH
DFND
1
10244
0
0
MERCADOLIBRE INC
COM
58733R102
1471
1777
SH
DFND
1
1777
0
0
DROPBOX INC
CL A
26210C104
50
2394
SH
DFND
1
2394
0
0
DOORDASH INC
CL A
25809K105
118
2386
SH
DFND
1
2386
0
0
AMETEK INC
COM
031100100
163
1437
SH
DFND
1
1437
0
0
TWILIO INC
CL A
90138F102
138
2000
SH
DFND
1
2000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1416
1306
SH
DFND
1
1306
0
0
BALL CORP
COM
058498106
1054
21817
SH
DFND
1
21817
0
0
WILLIAMS COS INC
COM
969457100
869
30369
SH
DFND
1
30369
0
0
SERVICENOW INC
COM
81762P102
14435
38228
SH
DFND
1
38228
0
0
CVS HEALTH CORP
COM
126650100
744
7802
SH
DFND
1
7802
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1140
3281
SH
DFND
1
3281
0
0
XYLEM INC
COM
98419M100
1256
14381
SH
DFND
1
14381
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1035
10026
SH
DFND
1
10026
0
0
STRYKER CORPORATION
COM
863667101
478
2361
SH
DFND
1
2361
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1647
64825
SH
DFND
1
64825
0
0
MAGNA INTL INC
COM
559222401
1970
41309
SH
DFND
1
41309
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2315
71099
SH
DFND
1
71099
0
0
REALTY INCOME CORP
COM
756109104
464
7968
SH
DFND
1
7968
0
0
BOSTON PROPERTIES INC
COM
101121101
5189
69220
SH
DFND
1
69220
0
0
PAYLOCITY HLDG CORP
COM
70438V106
72
296
SH
DFND
1
296
0
0
BORGWARNER INC
COM
099724106
136
4325
SH
DFND
1
4325
0
0
ON SEMICONDUCTOR CORP
COM
682189105
23556
377928
SH
DFND
1
377928
0
0
NEWMONT CORP
COM
651639106
25953
617491
SH
DFND
1
617491
0
0
CARDINAL HEALTH INC
COM
14149Y108
208
3112
SH
DFND
1
3112
0
0
WP CAREY INC
COM
92936U109
116
1658
SH
DFND
1
1658
0
0
ROBERT HALF INTL INC
COM
770323103
859
11226
SH
DFND
1
11226
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
633
5163
SH
DFND
1
5163
0
0
DISH NETWORK CORPORATION
CL A
25470M109
58
4198
SH
DFND
1
4198
0
0
HEICO CORP NEW
CL A
422806208
94
824
SH
DFND
1
824
0
0
IQVIA HLDGS INC
COM
46266C105
272
1499
SH
DFND
1
1499
0
0
UIPATH INC
CL A
90364P105
35
2809
SH
DFND
1
2809
0
0
PHILIP MORRIS INTL INC
COM
718172109
2280
27465
SH
DFND
1
27465
0
0
CONAGRA BRANDS INC
COM
205887102
215
6602
SH
DFND
1
6602
0
0
SHERWIN WILLIAMS CO
COM
824348106
676
3304
SH
DFND
1
3304
0
0
IDEXX LABS INC
COM
45168D104
259
796
SH
DFND
1
796
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
901
28688
SH
DFND
1
28688
0
0
WESTLAKE CORPORATION
COM
960413102
61
703
SH
DFND
1
703
0
0
CELANESE CORP DEL
COM
150870103
2518
27872
SH
DFND
1
27872
0
0
VALERO ENERGY CORP
COM
91913Y100
789
7382
SH
DFND
1
7382
0
0
GLOBAL PMTS INC
COM
37940X102
649
6009
SH
DFND
1
6009
0
0
CARMAX INC
COM
143130102
96
1455
SH
DFND
1
1455
0
0
FORTINET INC
COM
34959E109
43361
882581
SH
DFND
1
882581
0
0
KELLOGG CO
COM
487836108
6552
94061
SH
DFND
1
94061
0
0
REXFORD INDL RLTY INC
COM
76169C100
90
1728
SH
DFND
1
1728
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
100
662
SH
DFND
1
662
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
188
584
SH
DFND
1
584
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
66
539
SH
DFND
1
539
0
0
MONOLITHIC PWR SYS INC
COM
609839105
129
354
SH
DFND
1
354
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
581
34434
SH
DFND
1
34434
0
0
LINCOLN NATL CORP IND
COM
534187109
98
2229
SH
DFND
1
2229
0
0
MARKEL CORP
COM
570535104
141
130
SH
DFND
1
130
0
0
BK OF AMERICA CORP
COM
060505104
37335
1236266
SH
DFND
1
1236266
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8726
102337
SH
DFND
1
102337
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
44
682
SH
DFND
1
682
0
0
FOX CORP
CL B COM
35137L204
119
4169
SH
DFND
1
4169
0
0
COPART INC
COM
217204106
827
7770
SH
DFND
1
7770
0
0
BANK NEW YORK MELLON CORP
COM
064058100
291
7545
SH
DFND
1
7545
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1994
27912
SH
DFND
1
27912
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
34
2718
SH
DFND
1
2718
0
0
CHUBB LIMITED
COM
H1467J104
3861
21227
SH
DFND
1
21227
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
118
452
SH
DFND
1
452
0
0
SCHLUMBERGER LTD
COM STK
806857108
1
41
SH
DFND
1
41
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27302
94294
SH
DFND
1
94294
0
0
GAMESTOP CORP NEW
CL A
36467W109
55
2172
SH
DFND
1
2172
0
0
FERGUSON PLC NEW
SHS
G3421J106
1571
14967
SH
DFND
1
14967
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
109
9065
SH
DFND
1
9065
0
0
LOWES COS INC
COM
548661107
4540
24176
SH
DFND
1
24176
0
0
SNOWFLAKE INC
CL A
833445109
296
1741
SH
DFND
1
1741
0
0
SYNOPSYS INC
COM
871607107
17046
55796
SH
DFND
1
55796
0
0
D R HORTON INC
COM
23331A109
138
2056
SH
DFND
1
2056
0
0
MONDELEZ INTL INC
CL A
609207105
1870
34107
SH
DFND
1
34107
0
0
BILL COM HLDGS INC
COM
090043100
85
641
SH
DFND
1
641
0
0
GRACO INC
COM
384109104
102
1702
SH
DFND
1
1702
0
0
GENERAL MLS INC
COM
370334104
2690
35113
SH
DFND
1
35113
0
0
KINDER MORGAN INC DEL
COM
49456B101
328
19714
SH
DFND
1
19714
0
0
GARMIN LTD
SHS
H2906T109
139
1729
SH
DFND
1
1729
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
654
8652
SH
DFND
1
8652
0
0
AMDOCS LTD
SHS
G02602103
963
12117
SH
DFND
1
12117
0
0
TRANSUNION
COM
89400J107
120
2018
SH
DFND
1
2018
0
0
AUTOZONE INC
COM
053332102
16645
7771
SH
DFND
1
7771
0
0
UNITY SOFTWARE INC
COM
91332U101
49
1546
SH
DFND
1
1546
0
0
AT&T INC
COM
00206R102
3178
207153
SH
DFND
1
207153
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
516
4287
SH
DFND
1
4287
0
0
CARLISLE COS INC
COM
142339100
645
2301
SH
DFND
1
2301
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3867
62427
SH
DFND
1
62427
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8423
367515
SH
DFND
1
367515
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
81
1154
SH
DFND
1
1154
0
0
DONALDSON INC
COM
257651109
108
2202
SH
DFND
1
2202
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
284
3036
SH
DFND
1
3036
0
0
BUNGE LIMITED
COM
G16962105
111
1345
SH
DFND
1
1345
0
0
PNC FINL SVCS GROUP INC
COM
693475105
19163
128250
SH
DFND
1
128250
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
39670
242733
SH
DFND
1
242733
0
0
VISA INC
COM CL A
92826C839
27122
152670
SH
DFND
1
152670
0
0
PEPSICO INC
COM
713448108
5819
35644
SH
DFND
1
35644
0
0
KIMBERLY-CLARK CORP
COM
494368103
3697
32847
SH
DFND
1
32847
0
0
KIMCO RLTY CORP
COM
49446R109
912
49514
SH
DFND
1
49514
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
219
952
SH
DFND
1
952
0
0
COMERICA INC
COM
200340107
83
1166
SH
DFND
1
1166
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
597
2664
SH
DFND
1
2664
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
357
4838
SH
DFND
1
4838
0
0
STELLANTIS N.V
SHS
N82405106
33051
2748810
SH
DFND
1
2748810
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
87
2957
SH
DFND
1
2957
0
0
FERRARI N V
COM
N3167Y103
4824
25688
SH
DFND
1
25688
0
0
S&P GLOBAL INC
COM
78409V104
2239
7333
SH
DFND
1
7333
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
606
2822
SH
DFND
1
2822
0
0
COOPER COS INC
COM NEW
216648402
121
457
SH
DFND
1
457
0
0
SCHWAB CHARLES CORP
COM
808513105
2786
38766
SH
DFND
1
38766
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
90
752
SH
DFND
1
752
0
0
HUNT J B TRANS SVCS INC
COM
445658107
91
581
SH
DFND
1
581
0
0
BURLINGTON STORES INC
COM
122017106
77
690
SH
DFND
1
690
0
0
TAPESTRY INC
COM
876030107
1264
44448
SH
DFND
1
44448
0
0
FMC CORP
COM NEW
302491303
25925
245269
SH
DFND
1
245269
0
0
HENRY SCHEIN INC
COM
806407102
774
11770
SH
DFND
1
11770
0
0
FIVE9 INC
COM
338307101
43
567
SH
DFND
1
567
0
0
CF INDS HLDGS INC
COM
125269100
627
6515
SH
DFND
1
6515
0
0
MOLINA HEALTHCARE INC
COM
60855R100
123
373
SH
DFND
1
373
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
34
4900
SH
DFND
1
4900
0
0
AMERIPRISE FINL INC
COM
03076C106
4708
18688
SH
DFND
1
18688
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
69
1114
SH
DFND
1
1114
0
0
DAVITA INC
COM
23918K108
124
1494
SH
DFND
1
1494
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1113
4809
SH
DFND
1
4809
0
0
INTUIT
COM
461202103
6442
16631
SH
DFND
1
16631
0
0
TEXAS INSTRS INC
COM
882508104
10121
65388
SH
DFND
1
65388
0
0
ILLINOIS TOOL WKS INC
COM
452308109
833
4611
SH
DFND
1
4611
0
0
MOHAWK INDS INC
COM
608190104
70
773
SH
DFND
1
773
0
0
ESSEX PPTY TR INC
COM
297178105
175
722
SH
DFND
1
722
0
0
SEA LTD
SPONSORD ADS
81141R100
978
17446
SH
DFND
1
17446
0
0
ARAMARK
COM
03852U106
161
5153
SH
DFND
1
5153
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
79
746
SH
DFND
1
746
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2862
26256
SH
DFND
1
26256
0
0
YUM BRANDS INC
COM
988498101
6760
63572
SH
DFND
1
63572
0
0
ZILLOW GROUP INC
CL A
98954M101
48
1680
SH
DFND
1
1680
0
0
DEXCOM INC
COM
252131107
970
12049
SH
DFND
1
12049
0
0
FRANKLIN RESOURCES INC
COM
354613101
94
4354
SH
DFND
1
4354
0
0
CGI INC
CL A SUB VTG
12532H104
1002
13235
SH
DFND
1
13235
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1277
5647
SH
DFND
1
5647
0
0
RALPH LAUREN CORP
CL A
751212101
1487
17506
SH
DFND
1
17506
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
298
424
SH
DFND
1
424
0
0
LAM RESEARCH CORP
COM
512807108
2055
5615
SH
DFND
1
5615
0
0
POOL CORP
COM
73278L105
92
289
SH
DFND
1
289
0
0
LENNAR CORP
CL B
526057302
28
467
SH
DFND
1
467
0
0
SYSCO CORP
COM
871829107
1026
14506
SH
DFND
1
14506
0
0
AMERCO
COM
023586100
43
84
SH
DFND
1
84
0
0
DARDEN RESTAURANTS INC
COM
237194105
160
1263
SH
DFND
1
1263
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
92
11360
SH
DFND
1
11360
0
0
NORDSON CORP
COM
655663102
708
3337
SH
DFND
1
3337
0
0
TRUIST FINL CORP
COM
89832Q109
8721
200303
SH
DFND
1
200303
0
0
HOLOGIC INC
COM
436440101
992
15380
SH
DFND
1
15380
0
0
ALBEMARLE CORP
COM
012653101
11451
43304
SH
DFND
1
43304
0
0
TRANSDIGM GROUP INC
COM
893641100
189
361
SH
DFND
1
361
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
214
8117
SH
DFND
1
8117
0
0
DOCUSIGN INC
COM
256163106
100
1868
SH
DFND
1
1868
0
0
MICRON TECHNOLOGY INC
COM
595112103
392
7828
SH
DFND
1
7828
0
0
AIR PRODS & CHEMS INC
COM
009158106
592
2545
SH
DFND
1
2545
0
0
HALLIBURTON CO
COM
406216101
1
41
SH
DFND
1
41
0
0
CBRE GROUP INC
CL A
12504L109
3318
49145
SH
DFND
1
49145
0
0
WEX INC
COM
96208T104
68
535
SH
DFND
1
535
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18586
39355
SH
DFND
1
39355
0
0
HUBSPOT INC
COM
443573100
104
385
SH
DFND
1
385
0
0
YUM CHINA HLDGS INC
COM
98850P109
238
5035
SH
DFND
1
5035
0
0
US BANCORP DEL
COM NEW
902973304
354
8788
SH
DFND
1
8788
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
66898
243087
SH
DFND
1
243087
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
435
10206
SH
DFND
1
10206
0
0
ROCKET COS INC
COM CL A
77311W101
18
2866
SH
DFND
1
2866
0
0
VICI PPTYS INC
COM
925652109
202
6754
SH
DFND
1
6754
0
0
MARATHON OIL CORP
COM
565849106
34
1501
SH
DFND
1
1501
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
81
6807
SH
DFND
1
6807
0
0
ALIGN TECHNOLOGY INC
COM
016255101
149
718
SH
DFND
1
718
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1600
30052
SH
DFND
1
30052
0
0
UBS GROUP AG
SHS
H42097107
1923
130739
SH
DFND
1
130739
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20738
70765
SH
DFND
1
70765
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
36
3939
SH
DFND
1
3939
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
86
1784
SH
DFND
1
1784
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4888
44295
SH
DFND
1
44295
0
0
PERKINELMER INC
COM
714046109
103
853
SH
DFND
1
853
0
0
CINTAS CORP
COM
172908105
223
575
SH
DFND
1
575
0
0
OCCIDENTAL PETE CORP
COM
674599105
2
27
SH
DFND
1
27
0
0
HESS CORP
COM
42809H107
1901
17446
SH
DFND
1
17446
0
0
ENPHASE ENERGY INC
COM
29355A107
20188
72756
SH
DFND
1
72756
0
0
NVIDIA CORPORATION
COM
67066G104
39009
321351
SH
DFND
1
321351
0
0
COCA COLA CO
COM
191216100
15599
278462
SH
DFND
1
278462
0
0
APPLE INC
COM
037833100
83408
603530
SH
DFND
1
603530
0
0
FAIR ISAAC CORP
COM
303250104
5759
13978
SH
DFND
1
13978
0
0
CONFLUENT INC
CLASS A COM
20717M103
29
1237
SH
DFND
1
1237
0
0
OMNICOM GROUP INC
COM
681919106
895
14192
SH
DFND
1
14192
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7
262
SH
DFND
1
262
0
0
CONOCOPHILLIPS
COM
20825C104
3
26
SH
DFND
1
26
0
0
ATMOS ENERGY CORP
COM
049560105
631
6192
SH
DFND
1
6192
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
378
4461
SH
DFND
1
4461
0
0
MONGODB INC
CL A
60937P106
81
409
SH
DFND
1
409
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
145
7219
SH
DFND
1
7219
0
0
LANCASTER COLONY CORP
COM
513847103
806
5363
SH
DFND
1
5363
0
0
LUCID GROUP INC
COM
549498103
88
6325
SH
DFND
1
6325
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2052
107763
SH
DFND
1
107763
0
0
OKTA INC
CL A
679295105
74
1303
SH
DFND
1
1303
0
0
THE TRADE DESK INC
COM CL A
88339J105
158
2649
SH
DFND
1
2649
0
0
HP INC
COM
40434L105
1665
66795
SH
DFND
1
66795
0
0
ELASTIC N V
ORD SHS
N14506104
47
655
SH
DFND
1
655
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
70
88
SH
DFND
1
88
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
102
4011
SH
DFND
1
4011
0
0
AUTODESK INC
COM
052769106
43156
231028
SH
DFND
1
231028
0
0
PALO ALTO NETWORKS INC
COM
697435105
48336
295112
SH
DFND
1
295112
0
0
AVANTOR INC
COM
05352A100
150
7664
SH
DFND
1
7664
0
0
FACTSET RESH SYS INC
COM
303075105
1584
3960
SH
DFND
1
3960
0
0
CME GROUP INC
COM
12572Q105
2284
12892
SH
DFND
1
12892
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
34
893
SH
DFND
1
893
0
0
EXXON MOBIL CORP
COM
30231G102
16697
191241
SH
DFND
1
191241
0
0
QUALCOMM INC
COM
747525103
833
7372
SH
DFND
1
7372
0
0
ILLUMINA INC
COM
452327109
997
5228
SH
DFND
1
5228
0
0
INCYTE CORP
COM
45337C102
1867
28011
SH
DFND
1
28011
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19887
39210
SH
DFND
1
39210
0
0
TFI INTL INC
COM
87241L109
2325
25553
SH
DFND
1
25553
0
0
SEAGEN INC
COM
81181C104
439
3210
SH
DFND
1
3210
0
0
CIGNA CORP NEW
COM
125523100
4119
14845
SH
DFND
1
14845
0
0
CATALENT INC
COM
148806102
122
1680
SH
DFND
1
1680
0
0
COTERRA ENERGY INC
COM
127097103
1635
62582
SH
DFND
1
62582
0
0
QORVO INC
COM
74736K101
4645
58488
SH
DFND
1
58488
0
0
WESTERN UN CO
COM
959802109
96
7132
SH
DFND
1
7132
0
0
ERIE INDTY CO
CL A
29530P102
50
226
SH
DFND
1
226
0
0
APTIV PLC
SHS
G6095L109
1075
13741
SH
DFND
1
13741
0
0
WATERS CORP
COM
941848103
1215
4506
SH
DFND
1
4506
0
0
ALTRIA GROUP INC
COM
02209S103
158
3914
SH
DFND
1
3914
0
0
EDISON INTL
COM
281020107
900
15908
SH
DFND
1
15908
0
0
CENTENE CORP DEL
COM
15135B101
856
10999
SH
DFND
1
10999
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1592
17274
SH
DFND
1
17274
0
0
HEICO CORP NEW
COM
422806109
81
564
SH
DFND
1
564
0
0
RPM INTL INC
COM
749685103
106
1277
SH
DFND
1
1277
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1003
18755
SH
DFND
1
18755
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
52
2427
SH
DFND
1
2427
0
0
AMERICAN EXPRESS CO
COM
025816109
6094
45168
SH
DFND
1
45168
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
708
28943
SH
DFND
1
28943
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10434
68104
SH
DFND
1
68104
0
0
CONSOLIDATED EDISON INC
COM
209115104
2950
34395
SH
DFND
1
34395
0
0
ABIOMED INC
COM
003654100
109
445
SH
DFND
1
445
0
0
KILROY RLTY CORP
COM
49427F108
122
2893
SH
DFND
1
2893
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
719
9774
SH
DFND
1
9774
0
0
BIO-TECHNE CORP
COM
09073M104
103
362
SH
DFND
1
362
0
0
REGENCY CTRS CORP
COM
758849103
825
15318
SH
DFND
1
15318
0
0
ALPHABET INC
CAP STK CL C
02079K107
91350
950076
SH
DFND
1
950076
0
0
AGCO CORP
COM
001084102
129
1345
SH
DFND
1
1345
0
0
CHARLES RIV LABS INTL INC
COM
159864107
100
507
SH
DFND
1
507
0
0
PAYCHEX INC
COM
704326107
715
6368
SH
DFND
1
6368
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
207
5833
SH
DFND
1
5833
0
0
NEWS CORP NEW
CL A
65249B109
100
6617
SH
DFND
1
6617
0
0
MOSAIC CO NEW
COM
61945C103
14025
290194
SH
DFND
1
290194
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
179
2664
SH
DFND
1
2664
0
0
ALLY FINL INC
COM
02005N100
61
2193
SH
DFND
1
2193
0
0
BEST BUY INC
COM
086516101
161
2544
SH
DFND
1
2544
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
698
44758
SH
DFND
1
44758
0
0
PEMBINA PIPELINE CORP
COM
706327103
1965
64332
SH
DFND
1
64332
0
0
ELEVANCE HEALTH INC
COM
036752103
1774
3906
SH
DFND
1
3906
0
0
CLOROX CO DEL
COM
189054109
4244
33058
SH
DFND
1
33058
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
84
2600
SH
DFND
1
2600
0
0
DYNATRACE INC
COM NEW
268150109
82
2369
SH
DFND
1
2369
0
0
XP INC
CL A
G98239109
100
5240
SH
DFND
1
5240
0
0
BLACKBERRY LTD
COM
09228F103
545
115006
SH
DFND
1
115006
0
0
FOX CORP
CL A COM
35137L105
147
4796
SH
DFND
1
4796
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
41
2510
SH
DFND
1
2510
0
0
TRACTOR SUPPLY CO
COM
892356106
13787
74172
SH
DFND
1
74172
0
0
PIONEER NAT RES CO
COM
723787107
2410
11129
SH
DFND
1
11129
0
0
ALLSTATE CORP
COM
020002101
1043
8374
SH
DFND
1
8374
0
0
SMUCKER J M CO
COM NEW
832696405
957
6961
SH
DFND
1
6961
0
0
KEURIG DR PEPPER INC
COM
49271V100
2745
76646
SH
DFND
1
76646
0
0
PTC INC
COM
69370C100
989
9459
SH
DFND
1
9459
0
0
BANK MONTREAL QUE
COM
063671101
3254
36931
SH
DFND
1
36931
0
0
LULULEMON ATHLETICA INC
COM
550021109
224
801
SH
DFND
1
801
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1433
8692
SH
DFND
1
8692
0
0
UNITED AIRLS HLDGS INC
COM
910047109
62
1921
SH
DFND
1
1921
0
0
DECKERS OUTDOOR CORP
COM
243537107
69
220
SH
DFND
1
220
0
0
WABTEC
COM
929740108
621
7629
SH
DFND
1
7629
0
0
QIAGEN NV
SHS NEW
N72482123
7116
169045
SH
DFND
1
169045
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
50
3465
SH
DFND
1
3465
0
0
LEAR CORP
COM NEW
521865204
162
1350
SH
DFND
1
1350
0
0
DEERE & CO
COM
244199105
1642
4917
SH
DFND
1
4917
0
0
PROGRESSIVE CORP
COM
743315103
10306
88686
SH
DFND
1
88686
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1399
28433
SH
DFND
1
28433
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
292
4092
SH
DFND
1
4092
0
0
GRAINGER W W INC
COM
384802104
4149
8481
SH
DFND
1
8481
0
0
AMGEN INC
COM
031162100
5916
26246
SH
DFND
1
26246
0
0
BROWN FORMAN CORP
CL B
115637209
849
12759
SH
DFND
1
12759
0
0
ZOETIS INC
CL A
98978V103
404
2724
SH
DFND
1
2724
0
0
BECTON DICKINSON & CO
COM
075887109
3202
14370
SH
DFND
1
14370
0
0
BIOGEN INC
COM
09062X103
16196
60660
SH
DFND
1
60660
0
0
NEWELL BRANDS INC
COM
651229106
214
15437
SH
DFND
1
15437
0
0
ABBOTT LABS
COM
002824100
2268
23444
SH
DFND
1
23444
0
0
BENTLEY SYS INC
COM CL B
08265T208
98
3212
SH
DFND
1
3212
0
0
NEXTERA ENERGY INC
COM
65339F101
48
606
SH
DFND
1
606
0
0
MORGAN STANLEY
COM NEW
617446448
1350
17087
SH
DFND
1
17087
0
0
TESLA INC
COM
88160R101
172256
649410
SH
DFND
1
649410
0
0
STANLEY BLACK & DECKER INC
COM
854502101
81
1078
SH
DFND
1
1078
0
0
ALLEGHANY CORP MD
COM
017175100
428
510
SH
DFND
1
510
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
316
6651
SH
DFND
1
6651
0
0
MICROSOFT CORP
COM
594918104
188260
808330
SH
DFND
1
808330
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
152
4636
SH
DFND
1
4636
0
0
BLOCK INC
CL A
852234103
211
3833
SH
DFND
1
3833
0
0
MODERNA INC
COM
60770K107
595
5034
SH
DFND
1
5034
0
0
HASBRO INC
COM
418056107
3278
48624
SH
DFND
1
48624
0
0
JOHNSON & JOHNSON
COM
478160104
3166
19383
SH
DFND
1
19383
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
2231
50703
SH
DFND
1
50703
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1246
14415
SH
DFND
1
14415
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4219
26119
SH
DFND
1
26119
0
0
AVALARA INC
COM
05338G106
92
1004
SH
DFND
1
1004
0
0
DOMINION ENERGY INC
COM
25746U109
2320
33575
SH
DFND
1
33575
0
0
JONES LANG LASALLE INC
COM
48020Q107
98
649
SH
DFND
1
649
0
0
ZENDESK INC
COM
98936J101
99
1306
SH
DFND
1
1306
0
0
CAMPBELL SOUP CO
COM
134429109
221
4683
SH
DFND
1
4683
0
0
AVALONBAY CMNTYS INC
COM
053484101
8484
46062
SH
DFND
1
46062
0
0
TORO CO
COM
891092108
132
1529
SH
DFND
1
1529
0
0
CAE INC
COM
124765108
1445
93679
SH
DFND
1
93679
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1087
5308
SH
DFND
1
5308
0
0
SENTINELONE INC
CL A
81730H109
45
1756
SH
DFND
1
1756
0
0
IRON MTN INC DEL
COM
46284V101
1333
30326
SH
DFND
1
30326
0
0
BAXTER INTL INC
COM
071813109
249
4629
SH
DFND
1
4629
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2273
197628
SH
DFND
1
197628
0
0
FORTIVE CORP
COM
34959J108
896
15376
SH
DFND
1
15376
0
0
VMWARE INC
CL A COM
928563402
2122
19936
SH
DFND
1
19936
0
0
ENTERGY CORP NEW
COM
29364G103
363
3606
SH
DFND
1
3606
0
0
CISCO SYS INC
COM
17275R102
5280
132006
SH
DFND
1
132006
0
0
BATH & BODY WORKS INC
COM
070830104
112
3446
SH
DFND
1
3446
0
0
DOLLAR GEN CORP NEW
COM
256677105
811
3380
SH
DFND
1
3380
0
0
TARGET CORP
COM
87612E106
7109
47905
SH
DFND
1
47905
0
0
DUPONT DE NEMOURS INC
COM
26614N102
19151
379971
SH
DFND
1
379971
0
0
INSULET CORP
COM
45784P101
155
677
SH
DFND
1
677
0
0
ORACLE CORP
COM
68389X105
5277
86408
SH
DFND
1
86408
0
0
MERCK & CO INC
COM
58933Y105
31091
361020
SH
DFND
1
361020
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
735
8913
SH
DFND
1
8913
0
0
ALCON AG
ORD SHS
H01301128
742
12558
SH
DFND
1
12558
0
0
TRIMBLE INC
COM
896239100
757
13943
SH
DFND
1
13943
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
111
1201
SH
DFND
1
1201
0
0
BOEING CO
COM
097023105
375
3100
SH
DFND
1
3100
0
0
WHIRLPOOL CORP
COM
963320106
133
983
SH
DFND
1
983
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
87377
327230
SH
DFND
1
327230
0
0
OLAPLEX HLDGS INC
COM
679369108
21
2194
SH
DFND
1
2194
0
0
AMPHENOL CORP NEW
CL A
032095101
311
4649
SH
DFND
1
4649
0
0
DARLING INGREDIENTS INC
COM
237266101
204
3080
SH
DFND
1
3080
0
0
DANAHER CORPORATION
COM
235851102
985
3812
SH
DFND
1
3812
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
70
1944
SH
DFND
1
1944
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
140
10415
SH
DFND
1
10415
0
0
AVERY DENNISON CORP
COM
053611109
6722
41317
SH
DFND
1
41317
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
589
1942
SH
DFND
1
1942
0
0
DOVER CORP
COM
260003108
632
5419
SH
DFND
1
5419
0
0
TRADEWEB MKTS INC
CL A
892672106
71
1262
SH
DFND
1
1262
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
15041
2007986
SH
DFND
1
2007986
0
0
GENERAC HLDGS INC
COM
368736104
122
683
SH
DFND
1
683
0
0
ELECTRONIC ARTS INC
COM
285512109
7289
62990
SH
DFND
1
62990
0
0
AECOM
COM
00766T100
622
9102
SH
DFND
1
9102
0
0
NIKE INC
CL B
654106103
6859
82516
SH
DFND
1
82516
0
0
SNAP INC
CL A
83304A106
126
12847
SH
DFND
1
12847
0
0
AIRBNB INC
COM CL A
009066101
213
2024
SH
DFND
1
2024
0
0
KEYCORP
COM
493267108
147
9199
SH
DFND
1
9199
0
0
WASTE MGMT INC DEL
COM
94106L109
918
5728
SH
DFND
1
5728
0
0
HERSHEY CO
COM
427866108
311
1410
SH
DFND
1
1410
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
208
1216
SH
DFND
1
1216
0
0
AMAZON COM INC
COM
023135106
149058
1319098
SH
DFND
1
1319098
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25218
49933
SH
DFND
1
49933
0
0
FIVE BELOW INC
COM
33829M101
67
485
SH
DFND
1
485
0
0
GLOBANT S A
COM
L44385109
1711
9148
SH
DFND
1
9148
0
0
HOWMET AEROSPACE INC
COM
443201108
132
4279
SH
DFND
1
4279
0
0
EAST WEST BANCORP INC
COM
27579R104
96
1424
SH
DFND
1
1424
0
0
REPUBLIC SVCS INC
COM
760759100
376
2765
SH
DFND
1
2765
0
0
3M CO
COM
88579Y101
730
6608
SH
DFND
1
6608
0
0
VERISK ANALYTICS INC
COM
92345Y106
761
4462
SH
DFND
1
4462
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
889
32087
SH
DFND
1
32087
0
0
NORTHERN TR CORP
COM
665859104
130
1518
SH
DFND
1
1518
0
0
ENTEGRIS INC
COM
29362U104
111
1338
SH
DFND
1
1338
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
218
2427
SH
DFND
1
2427
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
285
1965
SH
DFND
1
1965
0
0
SOUTHWEST AIRLS CO
COM
844741108
94
3042
SH
DFND
1
3042
0
0
CITIGROUP INC
COM NEW
172967424
19666
471947
SH
DFND
1
471947
0
0
TWITTER INC
COM
90184L102
1906
43469
SH
DFND
1
43469
0
0
COSTAR GROUP INC
COM
22160N109
878
12607
SH
DFND
1
12607
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
31
1666
SH
DFND
1
1666
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
37
899
SH
DFND
1
899
0
0
ARGENX SE
SPONSORED ADR
04016X101
169
480
SH
DFND
1
480
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1437
10618
SH
DFND
1
10618
0
0
PACKAGING CORP AMER
COM
695156109
13045
116168
SH
DFND
1
116168
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1106
64473
SH
DFND
1
64473
0
0
LAS VEGAS SANDS CORP
COM
517834107
5869
156410
SH
DFND
1
156410
0
0
ZIONS BANCORPORATION N A
COM
989701107
76
1493
SH
DFND
1
1493
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
32
1363
SH
DFND
1
1363
0
0
WOLFSPEED INC
COM
977852102
91
878
SH
DFND
1
878
0
0
NUTRIEN LTD
COM
67077M108
4323
51567
SH
DFND
1
51567
0
0
BAKER HUGHES COMPANY
CL A
05722G100
688
32814
SH
DFND
1
32814
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2701
63582
SH
DFND
1
63582
0
0
XCEL ENERGY INC
COM
98389B100
1930
30161
SH
DFND
1
30161
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8557
649264
SH
DFND
1
649264
0
0
ARISTA NETWORKS INC
COM
040413106
2084
18457
SH
DFND
1
18457
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1183
74469
SH
DFND
1
74469
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
305
1969
SH
DFND
1
1969
0
0
SNAP ON INC
COM
833034101
507
2517
SH
DFND
1
2517
0
0
KKR & CO INC
COM
48251W104
196
4560
SH
DFND
1
4560
0
0
HYATT HOTELS CORP
COM CL A
448579102
65
802
SH
DFND
1
802
0
0
MASCO CORP
COM
574599106
108
2309
SH
DFND
1
2309
0
0
MKS INSTRS INC
COM
55306N104
68
819
SH
DFND
1
819
0
0
PULTE GROUP INC
COM
745867101
277
7391
SH
DFND
1
7391
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
67
2344
SH
DFND
1
2344
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
708
2099
SH
DFND
1
2099
0
0
KLA CORP
COM NEW
482480100
369
1219
SH
DFND
1
1219
0
0
LIFE STORAGE INC
COM
53223X107
120
1080
SH
DFND
1
1080
0
0
EPAM SYS INC
COM
29414B104
712
1967
SH
DFND
1
1967
0
0
LINDE PLC
SHS
G5494J103
33447
124067
SH
DFND
1
124067
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
110
2485
SH
DFND
1
2485
0
0
DEVON ENERGY CORP NEW
COM
25179M103
920
15300
SH
DFND
1
15300
0
0
DTE ENERGY CO
COM
233331107
2393
20803
SH
DFND
1
20803
0
0
HUBBELL INC
COM
443510607
576
2582
SH
DFND
1
2582
0
0
MATCH GROUP INC NEW
COM
57667L107
4512
94496
SH
DFND
1
94496
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2746
29519
SH
DFND
1
29519
0
0
TELADOC HEALTH INC
COM
87918A105
35
1390
SH
DFND
1
1390
0
0
NEWS CORP NEW
CL B
65249B208
79
5113
SH
DFND
1
5113
0
0
CROWN HLDGS INC
COM
228368106
816
10067
SH
DFND
1
10067
0
0
CLOUDFLARE INC
CL A COM
18915M107
91
1641
SH
DFND
1
1641
0
0
LAUDER ESTEE COS INC
CL A
518439104
2793
12936
SH
DFND
1
12936
0
0
UNION PAC CORP
COM
907818108
706
3623
SH
DFND
1
3623
0
0
VULCAN MATLS CO
COM
929160109
220
1395
SH
DFND
1
1395
0
0
STEEL DYNAMICS INC
COM
858119100
90
1269
SH
DFND
1
1269
0
0
MANULIFE FINL CORP
COM
56501R106
1774
112432
SH
DFND
1
112432
0
0
WILLIAMS SONOMA INC
COM
969904101
84
710
SH
DFND
1
710
0
0
OTIS WORLDWIDE CORP
COM
68902V107
238
3733
SH
DFND
1
3733
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2794
233232
SH
DFND
1
233232
0
0
APPLIED MATLS INC
COM
038222105
4296
52430
SH
DFND
1
52430
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
84
670
SH
DFND
1
670
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
118
11640
SH
DFND
1
11640
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15675
60920
SH
DFND
1
60920
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1401
35034
SH
DFND
1
35034
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
130
2070
SH
DFND
1
2070
0
0
EOG RES INC
COM
26875P101
2
15
SH
DFND
1
15
0
0
LPL FINL HLDGS INC
COM
50212V100
167
763
SH
DFND
1
763
0
0
WATSCO INC
COM
942622200
68
266
SH
DFND
1
266
0
0
CARLYLE GROUP INC
COM
14316J108
113
4357
SH
DFND
1
4357
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5273
74169
SH
DFND
1
74169
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
92
1061
SH
DFND
1
1061
0
0
VOYA FINANCIAL INC
COM
929089100
53
868
SH
DFND
1
868
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
120
2585
SH
DFND
1
2585
0
0
BROWN & BROWN INC
COM
115236101
1858
30714
SH
DFND
1
30714
0
0
BROWN FORMAN CORP
CL A
115637100
812
12014
SH
DFND
1
12014
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
531
13715
SH
DFND
1
13715
0
0
PLUG POWER INC
COM NEW
72919P202
106
5066
SH
DFND
1
5066
0
0
NORFOLK SOUTHN CORP
COM
655844108
821
3915
SH
DFND
1
3915
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
87
1548
SH
DFND
1
1548
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
880
6601
SH
DFND
1
6601
0
0
CINCINNATI FINL CORP
COM
172062101
117
1309
SH
DFND
1
1309
0
0
GLOBE LIFE INC
COM
37959E102
1029
10318
SH
DFND
1
10318
0
0
BIO RAD LABS INC
CL A
090572207
118
284
SH
DFND
1
284
0
0
APA CORPORATION
COM
03743Q108
1
35
SH
DFND
1
35
0
0
COGNEX CORP
COM
192422103
118
2837
SH
DFND
1
2837
0
0
DISCOVER FINL SVCS
COM
254709108
241
2656
SH
DFND
1
2656
0
0
EQT CORP
COM
26884L109
430
10552
SH
DFND
1
10552
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
91
1850
SH
DFND
1
1850
0
0
MARRIOTT INTL INC NEW
CL A
571903202
259
1847
SH
DFND
1
1847
0
0
CITIZENS FINL GROUP INC
COM
174610105
135
3942
SH
DFND
1
3942
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1117
3384
SH
DFND
1
3384
0
0
META PLATFORMS INC
CL A
30303M102
18104
133430
SH
DFND
1
133430
0
0
CDW CORP
COM
12514G108
204
1310
SH
DFND
1
1310
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
97
463
SH
DFND
1
463
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2221
27647
SH
DFND
1
27647
0
0
DATADOG INC
CL A COM
23804L103
7788
87717
SH
DFND
1
87717
0
0
GARTNER INC
COM
366651107
162
587
SH
DFND
1
587
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1575
61515
SH
DFND
1
61515
0
0
INVESCO LTD
SHS
G491BT108
3149
229879
SH
DFND
1
229879
0
0
ESSENTIAL UTILS INC
COM
29670G102
647
15633
SH
DFND
1
15633
0
0
FISERV INC
COM
337738108
26906
287545
SH
DFND
1
287545
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
989
6855
SH
DFND
1
6855
0
0
WELLTOWER INC
COM
95040Q104
4469
69479
SH
DFND
1
69479
0
0
COLGATE PALMOLIVE CO
COM
194162103
880
12531
SH
DFND
1
12531
0
0
MSCI INC
COM
55354G100
297
703
SH
DFND
1
703
0
0
AON PLC
SHS CL A
G0403H108
16822
62798
SH
DFND
1
62798
0
0
TELUS CORPORATION
COM
87971M103
4153
208044
SH
DFND
1
208044
0
0
MARVELL TECHNOLOGY INC
COM
573874104
239
5568
SH
DFND
1
5568
0
0
MARSH & MCLENNAN COS INC
COM
571748102
751
5030
SH
DFND
1
5030
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
481
66117
SH
DFND
1
66117
0
0
APTARGROUP INC
COM
038336103
161
1690
SH
DFND
1
1690
0
0
PENTAIR PLC
SHS
G7S00T104
643
15815
SH
DFND
1
15815
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1477
44955
SH
DFND
1
44955
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
656
3764
SH
DFND
1
3764
0
0
CLARIVATE PLC
ORD SHS
G21810109
82
8731
SH
DFND
1
8731
0
0
F5 INC
COM
315616102
14278
98652
SH
DFND
1
98652
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
955
67223
SH
DFND
1
67223
0
0
ASSURANT INC
COM
04621X108
913
6285
SH
DFND
1
6285
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
81
535
SH
DFND
1
535
0
0
CROWN CASTLE INC
COM
22822V101
596
4120
SH
DFND
1
4120
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
85
1379
SH
DFND
1
1379
0
0
FEDEX CORP
COM
31428X106
788
5306
SH
DFND
1
5306
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
69699
1100041
SH
DFND
1
1100041
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1658
5831
SH
DFND
1
5831
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
164
666
SH
DFND
1
666
0
0
MEDTRONIC PLC
SHS
G5960L103
1335
16535
SH
DFND
1
16535
0
0
FLOWERS FOODS INC
COM
343498101
558
22584
SH
DFND
1
22584
0
0
LILLY ELI & CO
COM
532457108
2192
6780
SH
DFND
1
6780
0
0
BLACK KNIGHT INC
COM
09215C105
72
1109
SH
DFND
1
1109
0
0
CHURCHILL DOWNS INC
COM
171484108
1
8
SH
DFND
1
8
0
0
VEEVA SYS INC
CL A COM
922475108
161
976
SH
DFND
1
976
0
0
HENRY JACK & ASSOC INC
COM
426281101
4534
24877
SH
DFND
1
24877
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
38753
445639
SH
DFND
1
445639
0
0
BOOKING HOLDINGS INC
COM
09857L108
49275
29987
SH
DFND
1
29987
0
0
SUN CMNTYS INC
COM
866674104
159
1178
SH
DFND
1
1178
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
54
816
SH
DFND
1
816
0
0
CMS ENERGY CORP
COM
125896100
1167
20044
SH
DFND
1
20044
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
76
1292
SH
DFND
1
1292
0
0
BCE INC
COM NEW
05534B760
817
19391
SH
DFND
1
19391
0
0
UDR INC
COM
902653104
121
2897
SH
DFND
1
2897
0
0
PFIZER INC
COM
717081103
6595
150713
SH
DFND
1
150713
0
0
ECOLAB INC
COM
278865100
30343
210102
SH
DFND
1
210102
0
0
REPLIGEN CORP
COM
759916109
100
535
SH
DFND
1
535
0
0
SVB FINANCIAL GROUP
COM
78486Q101
144
429
SH
DFND
1
429
0
0
INVITATION HOMES INC
COM
46187W107
186
5501
SH
DFND
1
5501
0
0
HOME DEPOT INC
COM
437076102
35910
130137
SH
DFND
1
130137
0
0
PPG INDS INC
COM
693506107
6675
60303
SH
DFND
1
60303
0
0
ETSY INC
COM
29786A106
4314
43080
SH
DFND
1
43080
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
95
7645
SH
DFND
1
7645
0
0
M & T BK CORP
COM
55261F104
201
1140
SH
DFND
1
1140
0
0
SEI INVTS CO
COM
784117103
50
1015
SH
DFND
1
1015
0
0
IDEX CORP
COM
45167R104
818
4094
SH
DFND
1
4094
0
0
AFLAC INC
COM
001055102
359
6388
SH
DFND
1
6388
0
0
ZSCALER INC
COM
98980G102
123
749
SH
DFND
1
749
0
0
ROBLOX CORP
CL A
771049103
75
2084
SH
DFND
1
2084
0
0
REGAL REXNORD CORPORATION
COM
758750103
75
535
SH
DFND
1
535
0
0
RESMED INC
COM
761152107
401
1837
SH
DFND
1
1837
0
0
AVANGRID INC
COM
05351W103
564
13520
SH
DFND
1
13520
0
0
NUCOR CORP
COM
670346105
267
2493
SH
DFND
1
2493
0
0
SYNCHRONY FINANCIAL
COM
87165B103
113
4013
SH
DFND
1
4013
0
0
PINTEREST INC
CL A
72352L106
94
4017
SH
DFND
1
4017
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1556
21392
SH
DFND
1
21392
0
0
BERKLEY W R CORP
COM
084423102
1263
19552
SH
DFND
1
19552
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
347
4651
SH
DFND
1
4651
0
0
RAYMOND JAMES FINL INC
COM
754730109
149
1511
SH
DFND
1
1511
0
0
AMCOR PLC
ORD
G0250X107
19296
1798344
SH
DFND
1
1798344
0
0
STERIS PLC
SHS USD
G8473T100
741
4454
SH
DFND
1
4454
0
0
PROLOGIS INC.
COM
74340W103
15957
157054
SH
DFND
1
157054
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2219
26849
SH
DFND
1
26849
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2484
86989
SH
DFND
1
86989
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
761
133212
SH
DFND
1
133212
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
743
4724
SH
DFND
1
4724
0
0
TJX COS INC NEW
COM
872540109
10927
175905
SH
DFND
1
175905
0
0
MOODYS CORP
COM
615369105
16907
69544
SH
DFND
1
69544
0
0
ROSS STORES INC
COM
778296103
1893
22461
SH
DFND
1
22461
0
0
INTERNATIONAL PAPER CO
COM
460146103
747
23561
SH
DFND
1
23561
0
0
FORD MTR CO DEL
COM
345370860
6114
545866
SH
DFND
1
545866
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
512
1799
SH
DFND
1
1799
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
358
6664
SH
DFND
1
6664
0
0
ANSYS INC
COM
03662Q105
802
3617
SH
DFND
1
3617
0
0
GENTEX CORP
COM
371901109
80
3355
SH
DFND
1
3355
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5608
147702
SH
DFND
1
147702
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
812
8432
SH
DFND
1
8432
0
0
PARKER-HANNIFIN CORP
COM
701094104
187
771
SH
DFND
1
771
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
47
532
SH
DFND
1
532
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
202
2140
SH
DFND
1
2140
0
0
OWENS CORNING NEW
COM
690742101
143
1816
SH
DFND
1
1816
0
0
IAC INC
COM NEW
44891N208
40
723
SH
DFND
1
723
0
0
WASTE CONNECTIONS INC
COM
94106B101
3365
24773
SH
DFND
1
24773
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
66
1029
SH
DFND
1
1029
0
0
SEMPRA
COM
816851109
2156
14382
SH
DFND
1
14382
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
49
1304
SH
DFND
1
1304
0
0
EVERSOURCE ENERGY
COM
30040W108
5554
71244
SH
DFND
1
71244
0
0
WALMART INC
COM
931142103
904
6970
SH
DFND
1
6970
0
0
TERADYNE INC
COM
880770102
85
1130
SH
DFND
1
1130
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
44
1762
SH
DFND
1
1762
0
0
ROKU INC
COM CL A
77543R102
53
935
SH
DFND
1
935
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
3087
64559
SH
DFND
1
64559
0
0
GENPACT LIMITED
SHS
G3922B107
1044
23855
SH
DFND
1
23855
0
0
EMERSON ELEC CO
COM
291011104
491
6699
SH
DFND
1
6699
0
0
XPO LOGISTICS INC
COM
983793100
119
2677
SH
DFND
1
2677
0
0
BROADCOM INC
COM
11135F101
6971
15700
SH
DFND
1
15700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
441
2352
SH
DFND
1
2352
0
0
RH
COM
74967X103
47
191
SH
DFND
1
191
0
0
PROCTER AND GAMBLE CO
COM
742718109
10173
80576
SH
DFND
1
80576
0
0
VENTAS INC
COM
92276F100
732
18219
SH
DFND
1
18219
0
0
WEC ENERGY GROUP INC
COM
92939U106
3576
39988
SH
DFND
1
39988
0
0
FIRST HORIZON CORPORATION
COM
320517105
940
41027
SH
DFND
1
41027
0
0
CORTEVA INC
COM
22052L104
324
5678
SH
DFND
1
5678
0
0
MCDONALDS CORP
COM
580135101
17839
77313
SH
DFND
1
77313
0
0
ROLLINS INC
COM
775711104
64
1848
SH
DFND
1
1848
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
272
5674
SH
DFND
1
5674
0
0