0001104659-23-059709.txt : 20230512
0001104659-23-059709.hdr.sgml : 20230512
20230512160425
ACCESSION NUMBER: 0001104659-23-059709
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23915518
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
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0001767471
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03-31-2023
03-31-2023
false
OSSIAM
6 PLACE DE LA MADELEINE
PARIS
I0
75008
13F HOLDINGS REPORT
028-19252
N
PHILIPPE CHANZY
DEPUTY CEO
00-33-6-12-74-63-70
Philippe Chanzy
PARIS
I0
05-10-2023
1
699
4812903223
1
0001535815
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
NOVOCURE LTD
ORD SHS
G6674U108
93277
1551
SH
DFND
1
1551
0
0
GODADDY INC
CL A
380237107
102901
1324
SH
DFND
1
1324
0
0
ALPHABET INC
CAP STK CL A
02079K305
102917068
992163
SH
DFND
1
992163
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7367651
56203
SH
DFND
1
56203
0
0
ROPER TECHNOLOGIES INC
COM
776696106
461402
1047
SH
DFND
1
1047
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1092024
7752
SH
DFND
1
7752
0
0
TELEFLEX INCORPORATED
COM
879369106
150213
593
SH
DFND
1
593
0
0
CARNIVAL CORP
COMMON STOCK
143658300
124652
12281
SH
DFND
1
12281
0
0
JPMORGAN CHASE & CO
COM
46625H100
48552464
372592
SH
DFND
1
372592
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
346126
2756
SH
DFND
1
2756
0
0
AGNC INVT CORP
COM
00123Q104
86345
8566
SH
DFND
1
8566
0
0
AGILON HEALTH INC
COM
00857U107
67236
2831
SH
DFND
1
2831
0
0
TOAST INC
CL A
888787108
56960
3209
SH
DFND
1
3209
0
0
UNITED RENTALS INC
COM
911363109
1064199
2689
SH
DFND
1
2689
0
0
BRUKER CORP
COM
116794108
132215
1677
SH
DFND
1
1677
0
0
LENNOX INTL INC
COM
526107107
695040
2766
SH
DFND
1
2766
0
0
JUNIPER NETWORKS INC
COM
48203R104
1085125
31526
SH
DFND
1
31526
0
0
ROYAL GOLD INC
COM
780287108
1134444
8746
SH
DFND
1
8746
0
0
SPLUNK INC
COM
848637104
231071
2410
SH
DFND
1
2410
0
0
EXELON CORP
COM
30161N101
605981
14466
SH
DFND
1
14466
0
0
PACCAR INC
COM
693718108
434954
5942
SH
DFND
1
5942
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
133904
2677
SH
DFND
1
2677
0
0
INTEL CORP
COM
458140100
6300900
192865
SH
DFND
1
192865
0
0
RAPID7 INC
COM
753422104
835057
18189
SH
DFND
1
18189
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1027875
2871
SH
DFND
1
2871
0
0
POST HLDGS INC
COM
737446104
629090
7000
SH
DFND
1
7000
0
0
EBAY INC.
COM
278642103
12120686
273173
SH
DFND
1
273173
0
0
DISNEY WALT CO
COM
254687106
108167035
1080266
SH
DFND
1
1080266
0
0
BLACKSTONE INC
COM
09260D107
1413960
16097
SH
DFND
1
16097
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
54471
238
SH
DFND
1
238
0
0
MASIMO CORP
COM
574795100
144679
784
SH
DFND
1
784
0
0
WYNN RESORTS LTD
COM
983134107
735584
6573
SH
DFND
1
6573
0
0
PAYPAL HLDGS INC
COM
70450Y103
91178804
1200669
SH
DFND
1
1200669
0
0
DENTSPLY SIRONA INC
COM
24906P109
157670
4014
SH
DFND
1
4014
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2639204
3212
SH
DFND
1
3212
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
364017
1068
SH
DFND
1
1068
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
102267
1811
SH
DFND
1
1811
0
0
GENERAL MTRS CO
COM
37045V100
220080
6000
SH
DFND
1
6000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
143800
682
SH
DFND
1
682
0
0
KROGER CO
COM
501044101
15277793
309455
SH
DFND
1
309455
0
0
ANALOG DEVICES INC
COM
032654105
21601507
109530
SH
DFND
1
109530
0
0
EXACT SCIENCES CORP
COM
30063P105
176035
2596
SH
DFND
1
2596
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
27350
1955
SH
DFND
1
1955
0
0
DOW INC
COM
260557103
6957919
126923
SH
DFND
1
126923
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2594467
28213
SH
DFND
1
28213
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6007533
100436
SH
DFND
1
100436
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8298423
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SH
DFND
1
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0
0
NETFLIX INC
COM
64110L106
30206007
87432
SH
DFND
1
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0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
60304
2520
SH
DFND
1
2520
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
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869
SH
DFND
1
869
0
0
STATE STR CORP
COM
857477103
3584905
47363
SH
DFND
1
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
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10423
SH
DFND
1
10423
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0
ROYAL CARIBBEAN GROUP
COM
V7780T103
158940
2434
SH
DFND
1
2434
0
0
FASTENAL CO
COM
311900104
266464
4940
SH
DFND
1
4940
0
0
LKQ CORP
COM
501889208
1141046
20103
SH
DFND
1
20103
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
398652
4170
SH
DFND
1
4170
0
0
VERISIGN INC
COM
92343E102
20423988
96645
SH
DFND
1
96645
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
129436
3219
SH
DFND
1
3219
0
0
SERVICE CORP INTL
COM
817565104
878252
12769
SH
DFND
1
12769
0
0
DOMINOS PIZZA INC
COM
25754A201
99951
303
SH
DFND
1
303
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3222273
8235
SH
DFND
1
8235
0
0
INGERSOLL RAND INC
COM
45687V106
287351
4939
SH
DFND
1
4939
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
874151
8845
SH
DFND
1
8845
0
0
SALESFORCE INC
COM
79466L302
112303930
562138
SH
DFND
1
562138
0
0
SOUTHERN COPPER CORP
COM
84265V105
75259
987
SH
DFND
1
987
0
0
NVR INC
COM
62944T105
919411
165
SH
DFND
1
165
0
0
GEN DIGITAL INC
COM
668771108
6797402
396119
SH
DFND
1
396119
0
0
T-MOBILE US INC
COM
872590104
39227741
270835
SH
DFND
1
270835
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6137156
26410
SH
DFND
1
26410
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3351033
24963
SH
DFND
1
24963
0
0
PRICE T ROWE GROUP INC
COM
74144T108
367715
3257
SH
DFND
1
3257
0
0
ULTA BEAUTY INC
COM
90384S303
3878077
7107
SH
DFND
1
7107
0
0
COMMERCE BANCSHARES INC
COM
200525103
70720
1212
SH
DFND
1
1212
0
0
STARBUCKS CORP
COM
855244109
3032578
29123
SH
DFND
1
29123
0
0
EXPEDITORS INTL WASH INC
COM
302130109
976875
8871
SH
DFND
1
8871
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10265115
6009
SH
DFND
1
6009
0
0
ABBVIE INC
COM
00287Y109
6017492
37758
SH
DFND
1
37758
0
0
LENNAR CORP
CL A
526057104
455337
4332
SH
DFND
1
4332
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
82312
997
SH
DFND
1
997
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
132602
8566
SH
DFND
1
8566
0
0
FIFTH THIRD BANCORP
COM
316773100
2541882
95416
SH
DFND
1
95416
0
0
FLEX LTD
ORD
Y2573F102
178903
7775
SH
DFND
1
7775
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3073893
61441
SH
DFND
1
61441
0
0
EQUITABLE HLDGS INC
COM
29452E101
98996
3899
SH
DFND
1
3899
0
0
DOLLAR TREE INC
COM
256746108
5788654
40325
SH
DFND
1
40325
0
0
LITHIA MTRS INC
COM
536797103
110115
481
SH
DFND
1
481
0
0
KRAFT HEINZ CO
COM
500754106
154371
3992
SH
DFND
1
3992
0
0
METLIFE INC
COM
59156R108
11306817
195147
SH
DFND
1
195147
0
0
SHOPIFY INC
CL A
82509L107
2695854
56303
SH
DFND
1
56303
0
0
AXON ENTERPRISE INC
COM
05464C101
176058
783
SH
DFND
1
783
0
0
CHEWY INC
CL A
16679L109
84591
2263
SH
DFND
1
2263
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
54150080
797850
SH
DFND
1
797850
0
0
OPEN TEXT CORP
COM
683715106
783905
20351
SH
DFND
1
20351
0
0
NETAPP INC
COM
64110D104
142641
2234
SH
DFND
1
2234
0
0
COMCAST CORP NEW
CL A
20030N101
2188165
57720
SH
DFND
1
57720
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2825924
9630
SH
DFND
1
9630
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1406265
8923
SH
DFND
1
8923
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
845479
8107
SH
DFND
1
8107
0
0
NOV INC
COM
62955J103
97733
5280
SH
DFND
1
5280
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2271724
17583
SH
DFND
1
17583
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2266978
16387
SH
DFND
1
16387
0
0
DIGITAL RLTY TR INC
COM
253868103
598708
6090
SH
DFND
1
6090
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
80851
3272
SH
DFND
1
3272
0
0
AUTOLIV INC
COM
052800109
136399
1461
SH
DFND
1
1461
0
0
CAMECO CORP
COM
13321L108
1013833
38770
SH
DFND
1
38770
0
0
EQUINIX INC
COM
29444U700
1456501
2020
SH
DFND
1
2020
0
0
LAMB WESTON HLDGS INC
COM
513272104
1634902
15642
SH
DFND
1
15642
0
0
ANDERSONS INC
COM
034164103
400308
9688
SH
DFND
1
9688
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
398374
4755
SH
DFND
1
4755
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
668176
4101
SH
DFND
1
4101
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
455257
5715
SH
DFND
1
5715
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
9731546
101897
SH
DFND
1
101897
0
0
CSX CORP
COM
126408103
708530
23665
SH
DFND
1
23665
0
0
HUMANA INC
COM
444859102
3015678
6212
SH
DFND
1
6212
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
131906
3661
SH
DFND
1
3661
0
0
PUBLIC STORAGE
COM
74460D109
787981
2608
SH
DFND
1
2608
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
103797
2351
SH
DFND
1
2351
0
0
HORMEL FOODS CORP
COM
440452100
60299
1512
SH
DFND
1
1512
0
0
HCA HEALTHCARE INC
COM
40412C101
7893788
29937
SH
DFND
1
29937
0
0
WORKDAY INC
CL A
98138H101
1318551
6384
SH
DFND
1
6384
0
0
GILEAD SCIENCES INC
COM
375558103
1632103
19671
SH
DFND
1
19671
0
0
GENUINE PARTS CO
COM
372460105
386653
2311
SH
DFND
1
2311
0
0
CNH INDL N V
SHS
N20944109
543372
35521
SH
DFND
1
35521
0
0
EATON CORP PLC
SHS
G29183103
508023
2965
SH
DFND
1
2965
0
0
VAIL RESORTS INC
COM
91879Q109
80853
346
SH
DFND
1
346
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
419259
6881
SH
DFND
1
6881
0
0
ARROW ELECTRS INC
COM
042735100
52695
422
SH
DFND
1
422
0
0
MCKESSON CORP
COM
58155Q103
703911
1977
SH
DFND
1
1977
0
0
SEMTECH CORP
COM
816850101
671261
27807
SH
DFND
1
27807
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
112098
1795
SH
DFND
1
1795
0
0
BLACKROCK INC
COM
09247X101
693877
1037
SH
DFND
1
1037
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
201667
4540
SH
DFND
1
4540
0
0
WESTERN DIGITAL CORP.
COM
958102105
33388315
886337
SH
DFND
1
886337
0
0
NASDAQ INC
COM
631103108
2419530
44257
SH
DFND
1
44257
0
0
CUBESMART
COM
229663109
165791
3587
SH
DFND
1
3587
0
0
CUMMINS INC
COM
231021106
6720172
28132
SH
DFND
1
28132
0
0
J & J SNACK FOODS CORP
COM
466032109
621338
4192
SH
DFND
1
4192
0
0
CORNING INC
COM
219350105
165110
4680
SH
DFND
1
4680
0
0
MIDDLEBY CORP
COM
596278101
132975
907
SH
DFND
1
907
0
0
PRUDENTIAL FINL INC
COM
744320102
3664803
44293
SH
DFND
1
44293
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
167668
837
SH
DFND
1
837
0
0
V F CORP
COM
918204108
80735
3524
SH
DFND
1
3524
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1030461
5526
SH
DFND
1
5526
0
0
MERCADOLIBRE INC
COM
58733R102
1750384
1328
SH
DFND
1
1328
0
0
DROPBOX INC
CL A
26210C104
66871
3093
SH
DFND
1
3093
0
0
DOORDASH INC
CL A
25809K105
138116
2173
SH
DFND
1
2173
0
0
AMETEK INC
COM
031100100
471741
3246
SH
DFND
1
3246
0
0
TWILIO INC
CL A
90138F102
125598
1885
SH
DFND
1
1885
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
391734
256
SH
DFND
1
256
0
0
BALL CORP
COM
058498106
128461
2331
SH
DFND
1
2331
0
0
WILLIAMS COS INC
COM
969457100
70649
2366
SH
DFND
1
2366
0
0
SERVICENOW INC
COM
81762P102
11879173
25562
SH
DFND
1
25562
0
0
CVS HEALTH CORP
COM
126650100
665818
8960
SH
DFND
1
8960
0
0
TYLER TECHNOLOGIES INC
COM
902252105
279811
789
SH
DFND
1
789
0
0
XYLEM INC
COM
98419M100
431259
4119
SH
DFND
1
4119
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1332166
10253
SH
DFND
1
10253
0
0
STRYKER CORPORATION
COM
863667101
690266
2418
SH
DFND
1
2418
0
0
QUALTRICS INTL INC
COM CL A
747601201
53597
3006
SH
DFND
1
3006
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2458590
71402
SH
DFND
1
71402
0
0
MAGNA INTL INC
COM
559222401
320188
5986
SH
DFND
1
5986
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2808439
58393
SH
DFND
1
58393
0
0
REALTY INCOME CORP
COM
756109104
415886
6568
SH
DFND
1
6568
0
0
BOSTON PROPERTIES INC
COM
101121101
9108775
168307
SH
DFND
1
168307
0
0
PAYLOCITY HLDG CORP
COM
70438V106
80506
405
SH
DFND
1
405
0
0
BORGWARNER INC
COM
099724106
64432
1312
SH
DFND
1
1312
0
0
ON SEMICONDUCTOR CORP
COM
682189105
25565052
310557
SH
DFND
1
310557
0
0
NEWMONT CORP
COM
651639106
4046699
82552
SH
DFND
1
82552
0
0
CARDINAL HEALTH INC
COM
14149Y108
806265
10679
SH
DFND
1
10679
0
0
WP CAREY INC
COM
92936U109
144832
1870
SH
DFND
1
1870
0
0
ROBERT HALF INTL INC
COM
770323103
976831
12124
SH
DFND
1
12124
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
179397
1268
SH
DFND
1
1268
0
0
DISH NETWORK CORPORATION
CL A
25470M109
37805
4052
SH
DFND
1
4052
0
0
HEICO CORP NEW
CL A
422806208
138618
1020
SH
DFND
1
1020
0
0
IQVIA HLDGS INC
COM
46266C105
378885
1905
SH
DFND
1
1905
0
0
UIPATH INC
CL A
90364P105
47939
2730
SH
DFND
1
2730
0
0
PHILIP MORRIS INTL INC
COM
718172109
1557167
16012
SH
DFND
1
16012
0
0
CONAGRA BRANDS INC
COM
205887102
513220
13664
SH
DFND
1
13664
0
0
SHERWIN WILLIAMS CO
COM
824348106
640819
2851
SH
DFND
1
2851
0
0
IDEXX LABS INC
COM
45168D104
441571
883
SH
DFND
1
883
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28567403
826125
SH
DFND
1
826125
0
0
VALERO ENERGY CORP
COM
91913Y100
386692
2770
SH
DFND
1
2770
0
0
GLOBAL PMTS INC
COM
37940X102
256154
2434
SH
DFND
1
2434
0
0
CARMAX INC
COM
143130102
127660
1986
SH
DFND
1
1986
0
0
FORTINET INC
COM
34959E109
63608800
957099
SH
DFND
1
957099
0
0
KELLOGG CO
COM
487836108
3117992
46565
SH
DFND
1
46565
0
0
REXFORD INDL RLTY INC
COM
76169C100
125026
2096
SH
DFND
1
2096
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
198834
560
SH
DFND
1
560
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
104612
861
SH
DFND
1
861
0
0
MONOLITHIC PWR SYS INC
COM
609839105
158171
316
SH
DFND
1
316
0
0
LINCOLN NATL CORP IND
COM
534187109
2413211
107397
SH
DFND
1
107397
0
0
MARKEL CORP
COM
570535104
162231
127
SH
DFND
1
127
0
0
BANK AMERICA CORP
COM
060505104
25282543
884005
SH
DFND
1
884005
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1559106
13215
SH
DFND
1
13215
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
107544
1259
SH
DFND
1
1259
0
0
FOX CORP
CL B COM
35137L204
59426
1898
SH
DFND
1
1898
0
0
COPART INC
COM
217204106
1490813
19822
SH
DFND
1
19822
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2899299
63805
SH
DFND
1
63805
0
0
CHURCH & DWIGHT CO INC
COM
171340102
43774001
495125
SH
DFND
1
495125
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
68327
5820
SH
DFND
1
5820
0
0
CHUBB LIMITED
COM
H1467J104
1579460
8134
SH
DFND
1
8134
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
166632
524
SH
DFND
1
524
0
0
SCHLUMBERGER LTD
COM STK
806857108
85090
1733
SH
DFND
1
1733
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
31224382
99103
SH
DFND
1
99103
0
0
GAMESTOP CORP NEW
CL A
36467W109
121407
5274
SH
DFND
1
5274
0
0
FERGUSON PLC NEW
SHS
G3421J106
1670882
12587
SH
DFND
1
12587
0
0
LOWES COS INC
COM
548661107
7192921
35970
SH
DFND
1
35970
0
0
SNOWFLAKE INC
CL A
833445109
411491
2667
SH
DFND
1
2667
0
0
SYNOPSYS INC
COM
871607107
21345720
55264
SH
DFND
1
55264
0
0
D R HORTON INC
COM
23331A109
516389
5286
SH
DFND
1
5286
0
0
MONDELEZ INTL INC
CL A
609207105
1888296
27084
SH
DFND
1
27084
0
0
BILL HOLDINGS INC
COM
090043100
75541
931
SH
DFND
1
931
0
0
GRACO INC
COM
384109104
151569
2076
SH
DFND
1
2076
0
0
GENERAL MLS INC
COM
370334104
2499278
29245
SH
DFND
1
29245
0
0
KINDER MORGAN INC DEL
COM
49456B101
935752
53441
SH
DFND
1
53441
0
0
GARMIN LTD
SHS
H2906T109
1053605
10440
SH
DFND
1
10440
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
608605
11202
SH
DFND
1
11202
0
0
AMDOCS LTD
SHS
G02602103
1293140
13466
SH
DFND
1
13466
0
0
TRANSUNION
COM
89400J107
118687
1910
SH
DFND
1
1910
0
0
AUTOZONE INC
COM
053332102
35618594
14490
SH
DFND
1
14490
0
0
UNITY SOFTWARE INC
COM
91332U101
82138
2532
SH
DFND
1
2532
0
0
AT&T INC
COM
00206R102
5005809
260042
SH
DFND
1
260042
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1242212
9190
SH
DFND
1
9190
0
0
CARLISLE COS INC
COM
142339100
800966
3543
SH
DFND
1
3543
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
489363
7022
SH
DFND
1
7022
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
300484
13677
SH
DFND
1
13677
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
204101
2078
SH
DFND
1
2078
0
0
DONALDSON INC
COM
257651109
45019
689
SH
DFND
1
689
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
831935
8574
SH
DFND
1
8574
0
0
BUNGE LIMITED
COM
G16962105
190944
1999
SH
DFND
1
1999
0
0
PNC FINL SVCS GROUP INC
COM
693475105
967867
7615
SH
DFND
1
7615
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
51350408
244421
SH
DFND
1
244421
0
0
VISA INC
COM CL A
92826C839
32963154
146204
SH
DFND
1
146204
0
0
PEPSICO INC
COM
713448108
12301057
67477
SH
DFND
1
67477
0
0
KIMBERLY-CLARK CORP
COM
494368103
12300323
91643
SH
DFND
1
91643
0
0
KIMCO RLTY CORP
COM
49446R109
886096
45371
SH
DFND
1
45371
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7177655
31775
SH
DFND
1
31775
0
0
WELLS FARGO CO NEW
COM
949746101
168210
4500
SH
DFND
1
4500
0
0
COMERICA INC
COM
200340107
260086
5990
SH
DFND
1
5990
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8798784
30751
SH
DFND
1
30751
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
7796386
95427
SH
DFND
1
95427
0
0
STELLANTIS N.V
SHS
N82405106
13789246
758715
SH
DFND
1
758715
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
120302
4389
SH
DFND
1
4389
0
0
FERRARI N V
COM
N3167Y103
5558424
20522
SH
DFND
1
20522
0
0
S&P GLOBAL INC
COM
78409V104
12178655
35324
SH
DFND
1
35324
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1390329
6804
SH
DFND
1
6804
0
0
COOPER COS INC
COM NEW
216648402
261725
701
SH
DFND
1
701
0
0
SCHWAB CHARLES CORP
COM
808513105
1025391
19576
SH
DFND
1
19576
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
362956
3462
SH
DFND
1
3462
0
0
HUNT J B TRANS SVCS INC
COM
445658107
138964
792
SH
DFND
1
792
0
0
BURLINGTON STORES INC
COM
122017106
146523
725
SH
DFND
1
725
0
0
TAPESTRY INC
COM
876030107
642986
14915
SH
DFND
1
14915
0
0
FMC CORP
COM NEW
302491303
1121398
9182
SH
DFND
1
9182
0
0
HENRY SCHEIN INC
COM
806407102
1254330
15383
SH
DFND
1
15383
0
0
CF INDS HLDGS INC
COM
125269100
820659
11321
SH
DFND
1
11321
0
0
NISOURCE INC
COM
65473P105
1023168
36594
SH
DFND
1
36594
0
0
MOLINA HEALTHCARE INC
COM
60855R100
97366
364
SH
DFND
1
364
0
0
AMERIPRISE FINL INC
COM
03076C106
641198
2092
SH
DFND
1
2092
0
0
DAVITA INC
COM
23918K108
151108
1863
SH
DFND
1
1863
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3027950
9962
SH
DFND
1
9962
0
0
INTUIT
COM
461202103
19128336
42905
SH
DFND
1
42905
0
0
TEXAS INSTRS INC
COM
882508104
41272643
221884
SH
DFND
1
221884
0
0
ILLINOIS TOOL WKS INC
COM
452308109
430907
1770
SH
DFND
1
1770
0
0
MOHAWK INDS INC
COM
608190104
104329
1041
SH
DFND
1
1041
0
0
ESSEX PPTY TR INC
COM
297178105
5524433
26415
SH
DFND
1
26415
0
0
SEA LTD
SPONSORD ADS
81141R100
2153104
24877
SH
DFND
1
24877
0
0
ARAMARK
COM
03852U106
529554
14792
SH
DFND
1
14792
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
136546
1349
SH
DFND
1
1349
0
0
LINDE PLC
SHS
G54950103
967508
2722
SH
DFND
1
2722
0
0
FIRSTENERGY CORP
COM
337932107
996212
24868
SH
DFND
1
24868
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3129836
26235
SH
DFND
1
26235
0
0
YUM BRANDS INC
COM
988498101
8444799
63937
SH
DFND
1
63937
0
0
ZILLOW GROUP INC
CL A
98954M101
47415
1085
SH
DFND
1
1085
0
0
DEXCOM INC
COM
252131107
854388
7354
SH
DFND
1
7354
0
0
FRANKLIN RESOURCES INC
COM
354613101
824499
30605
SH
DFND
1
30605
0
0
CGI INC
CL A SUB VTG
12532H104
1317081
13685
SH
DFND
1
13685
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
738686
3318
SH
DFND
1
3318
0
0
RALPH LAUREN CORP
CL A
751212101
9797597
83977
SH
DFND
1
83977
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2344883
2762
SH
DFND
1
2762
0
0
LAM RESEARCH CORP
COM
512807108
10983556
20719
SH
DFND
1
20719
0
0
POOL CORP
COM
73278L105
167453
489
SH
DFND
1
489
0
0
SYSCO CORP
COM
871829107
60427687
782438
SH
DFND
1
782438
0
0
U HAUL HOLDING COMPANY
COM
023586100
26544
445
SH
DFND
1
445
0
0
DARDEN RESTAURANTS INC
COM
237194105
115439
744
SH
DFND
1
744
0
0
FIRST SOLAR INC
COM
336433107
1078148
4957
SH
DFND
1
4957
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
149633
17708
SH
DFND
1
17708
0
0
NORDSON CORP
COM
655663102
126466
569
SH
DFND
1
569
0
0
TRUIST FINL CORP
COM
89832Q109
1333651
39110
SH
DFND
1
39110
0
0
HOLOGIC INC
COM
436440101
2471518
30626
SH
DFND
1
30626
0
0
ALBEMARLE CORP
COM
012653101
697602
3156
SH
DFND
1
3156
0
0
TRANSDIGM GROUP INC
COM
893641100
7498747
10174
SH
DFND
1
10174
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
271011
13430
SH
DFND
1
13430
0
0
DOCUSIGN INC
COM
256163106
118174
2027
SH
DFND
1
2027
0
0
MICRON TECHNOLOGY INC
COM
595112103
507882
8417
SH
DFND
1
8417
0
0
AIR PRODS & CHEMS INC
COM
009158106
500320
1742
SH
DFND
1
1742
0
0
HALLIBURTON CO
COM
406216101
66064
2088
SH
DFND
1
2088
0
0
GITLAB INC
CLASS A COM
37637K108
26712
779
SH
DFND
1
779
0
0
CBRE GROUP INC
CL A
12504L109
6058666
83212
SH
DFND
1
83212
0
0
WEX INC
COM
96208T104
121919
663
SH
DFND
1
663
0
0
COSTCO WHSL CORP NEW
COM
22160K105
38634624
77756
SH
DFND
1
77756
0
0
HUBSPOT INC
COM
443573100
153493
358
SH
DFND
1
358
0
0
YUM CHINA HLDGS INC
COM
98850P109
106939
1687
SH
DFND
1
1687
0
0
US BANCORP DEL
COM NEW
902973304
1137486
31553
SH
DFND
1
31553
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
125864540
326607
SH
DFND
1
326607
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
384735
6500
SH
DFND
1
6500
0
0
HOSTESS BRANDS INC
CL A
44109J106
134178
5393
SH
DFND
1
5393
0
0
ROCKET COS INC
COM CL A
77311W101
45572
5030
SH
DFND
1
5030
0
0
VICI PPTYS INC
COM
925652109
412937
12659
SH
DFND
1
12659
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
428007
142195
SH
DFND
1
142195
0
0
MARATHON OIL CORP
COM
565849106
263632
11003
SH
DFND
1
11003
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
95484
11616
SH
DFND
1
11616
0
0
ALIGN TECHNOLOGY INC
COM
016255101
378581
1133
SH
DFND
1
1133
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
58318
882
SH
DFND
1
882
0
0
UBS GROUP AG
SHS
H42097107
3221750
152578
SH
DFND
1
152578
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20898404
63888
SH
DFND
1
63888
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
77338
6980
SH
DFND
1
6980
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
160601
2225
SH
DFND
1
2225
0
0
TE CONNECTIVITY LTD
SHS
H84989104
411024
3134
SH
DFND
1
3134
0
0
PERKINELMER INC
COM
714046109
195626
1468
SH
DFND
1
1468
0
0
CINTAS CORP
COM
172908105
396517
857
SH
DFND
1
857
0
0
OCCIDENTAL PETE CORP
COM
674599105
1735991
27807
SH
DFND
1
27807
0
0
HESS CORP
COM
42809H107
1071028
8093
SH
DFND
1
8093
0
0
ENPHASE ENERGY INC
COM
29355A107
15143104
72014
SH
DFND
1
72014
0
0
NVIDIA CORPORATION
COM
67066G104
54356256
195688
SH
DFND
1
195688
0
0
COCA COLA CO
COM
191216100
8033877
129516
SH
DFND
1
129516
0
0
APPLE INC
COM
037833100
166586762
1010229
SH
DFND
1
1010229
0
0
FAIR ISAAC CORP
COM
303250104
9829228
13988
SH
DFND
1
13988
0
0
CONFLUENT INC
CLASS A COM
20717M103
49729
2066
SH
DFND
1
2066
0
0
OMNICOM GROUP INC
COM
681919106
2825672
29952
SH
DFND
1
29952
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
79693
1948
SH
DFND
1
1948
0
0
CONOCOPHILLIPS
COM
20825C104
1898979
19141
SH
DFND
1
19141
0
0
ATMOS ENERGY CORP
COM
049560105
36068
321
SH
DFND
1
321
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
144304
1484
SH
DFND
1
1484
0
0
MONGODB INC
CL A
60937P106
123787
531
SH
DFND
1
531
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
864413
46574
SH
DFND
1
46574
0
0
LANCASTER COLONY CORP
COM
513847103
830794
4095
SH
DFND
1
4095
0
0
LUCID GROUP INC
COM
549498103
86937
10813
SH
DFND
1
10813
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
196373
8802
SH
DFND
1
8802
0
0
OKTA INC
CL A
679295105
113578
1317
SH
DFND
1
1317
0
0
THE TRADE DESK INC
COM CL A
88339J105
181329
2977
SH
DFND
1
2977
0
0
HP INC
COM
40434L105
900986
30698
SH
DFND
1
30698
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
132342
136
SH
DFND
1
136
0
0
AUTODESK INC
COM
052769106
48248574
231786
SH
DFND
1
231786
0
0
PALO ALTO NETWORKS INC
COM
697435105
57794769
289350
SH
DFND
1
289350
0
0
AVANTOR INC
COM
05352A100
143245
6776
SH
DFND
1
6776
0
0
FACTSET RESH SYS INC
COM
303075105
4619122
11128
SH
DFND
1
11128
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
102683
21572
SH
DFND
1
21572
0
0
CME GROUP INC
COM
12572Q105
8144771
42527
SH
DFND
1
42527
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
44354
1579
SH
DFND
1
1579
0
0
EXXON MOBIL CORP
COM
30231G102
219320
2000
SH
DFND
1
2000
0
0
QUALCOMM INC
COM
747525103
7606192
59619
SH
DFND
1
59619
0
0
ILLUMINA INC
COM
452327109
2116670
9102
SH
DFND
1
9102
0
0
INCYTE CORP
COM
45337C102
3425598
47400
SH
DFND
1
47400
0
0
TPG INC
COM CL A
872657101
24256
827
SH
DFND
1
827
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1633433
2834
SH
DFND
1
2834
0
0
TFI INTL INC
COM
87241L109
2433558
20422
SH
DFND
1
20422
0
0
SEAGEN INC
COM
81181C104
206114
1018
SH
DFND
1
1018
0
0
THE CIGNA GROUP
COM
125523100
1683943
6590
SH
DFND
1
6590
0
0
CATALENT INC
COM
148806102
378950
5767
SH
DFND
1
5767
0
0
QORVO INC
COM
74736K101
6078660
59847
SH
DFND
1
59847
0
0
ERIE INDTY CO
CL A
29530P102
69730
301
SH
DFND
1
301
0
0
APTIV PLC
SHS
G6095L109
449209
4004
SH
DFND
1
4004
0
0
WATERS CORP
COM
941848103
1700178
5491
SH
DFND
1
5491
0
0
ALTRIA GROUP INC
COM
02209S103
1987062
44533
SH
DFND
1
44533
0
0
EDISON INTL
COM
281020107
937718
13284
SH
DFND
1
13284
0
0
CENTENE CORP DEL
COM
15135B101
408210
6458
SH
DFND
1
6458
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1561061
16234
SH
DFND
1
16234
0
0
HEICO CORP NEW
COM
422806109
122294
715
SH
DFND
1
715
0
0
RPM INTL INC
COM
749685103
105822
1213
SH
DFND
1
1213
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
14883
222
SH
DFND
1
222
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
146771
5680
SH
DFND
1
5680
0
0
AMERICAN EXPRESS CO
COM
025816109
21001599
127321
SH
DFND
1
127321
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
915955
30653
SH
DFND
1
30653
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16215900
94603
SH
DFND
1
94603
0
0
CONSOLIDATED EDISON INC
COM
209115104
1806250
18880
SH
DFND
1
18880
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
714180
9672
SH
DFND
1
9672
0
0
BIO-TECHNE CORP
COM
09073M104
196826
2653
SH
DFND
1
2653
0
0
REGENCY CTRS CORP
COM
758849103
1074810
17568
SH
DFND
1
17568
0
0
ALPHABET INC
CAP STK CL C
02079K107
114760464
1103466
SH
DFND
1
1103466
0
0
AGCO CORP
COM
001084102
111540
825
SH
DFND
1
825
0
0
CHARLES RIV LABS INTL INC
COM
159864107
82746
410
SH
DFND
1
410
0
0
PAYCHEX INC
COM
704326107
527114
4600
SH
DFND
1
4600
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
31979
699
SH
DFND
1
699
0
0
NEWS CORP NEW
CL A
65249B109
89977
5210
SH
DFND
1
5210
0
0
MOSAIC CO NEW
COM
61945C103
92999
2027
SH
DFND
1
2027
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1561020
26017
SH
DFND
1
26017
0
0
ALLY FINL INC
COM
02005N100
104178
4087
SH
DFND
1
4087
0
0
BEST BUY INC
COM
086516101
679540
8682
SH
DFND
1
8682
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
74139
3802
SH
DFND
1
3802
0
0
PEMBINA PIPELINE CORP
COM
706327103
1986056
61394
SH
DFND
1
61394
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1779034
50946
SH
DFND
1
50946
0
0
ELEVANCE HEALTH INC
COM
036752103
3376385
7343
SH
DFND
1
7343
0
0
CLOROX CO DEL
COM
189054109
8661108
54734
SH
DFND
1
54734
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
99865
2046
SH
DFND
1
2046
0
0
DYNATRACE INC
COM NEW
268150109
62519
1478
SH
DFND
1
1478
0
0
XP INC
CL A
G98239109
73060
6155
SH
DFND
1
6155
0
0
FOX CORP
CL A COM
35137L105
1301016
38209
SH
DFND
1
38209
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
86309
4235
SH
DFND
1
4235
0
0
TRACTOR SUPPLY CO
COM
892356106
709116
3017
SH
DFND
1
3017
0
0
PIONEER NAT RES CO
COM
723787107
415833
2036
SH
DFND
1
2036
0
0
ALLSTATE CORP
COM
020002101
3002065
27092
SH
DFND
1
27092
0
0
SMUCKER J M CO
COM NEW
832696405
5008930
31829
SH
DFND
1
31829
0
0
KEURIG DR PEPPER INC
COM
49271V100
57880439
1640602
SH
DFND
1
1640602
0
0
PTC INC
COM
69370C100
216837
1691
SH
DFND
1
1691
0
0
BANK MONTREAL QUE
COM
063671101
3632526
40838
SH
DFND
1
40838
0
0
LULULEMON ATHLETICA INC
COM
550021109
619487
1701
SH
DFND
1
1701
0
0
AES CORP
COM
00130H105
809088
33600
SH
DFND
1
33600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
361680
2635
SH
DFND
1
2635
0
0
COREBRIDGE FINL INC
COM
21871X109
19817
1237
SH
DFND
1
1237
0
0
UNITED AIRLS HLDGS INC
COM
910047109
49029
1108
SH
DFND
1
1108
0
0
DECKERS OUTDOOR CORP
COM
243537107
151498
337
SH
DFND
1
337
0
0
WABTEC
COM
929740108
816363
8078
SH
DFND
1
8078
0
0
QIAGEN NV
SHS NEW
N72482123
2839357
62322
SH
DFND
1
62322
0
0
DEERE & CO
COM
244199105
2345571
5681
SH
DFND
1
5681
0
0
PROGRESSIVE CORP
COM
743315103
16255479
113627
SH
DFND
1
113627
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1458505
17528
SH
DFND
1
17528
0
0
GRAINGER W W INC
COM
384802104
4668065
6777
SH
DFND
1
6777
0
0
AMGEN INC
COM
031162100
10507664
43465
SH
DFND
1
43465
0
0
BROWN FORMAN CORP
CL B
115637209
64105726
997444
SH
DFND
1
997444
0
0
ZOETIS INC
CL A
98978V103
603179
3624
SH
DFND
1
3624
0
0
BECTON DICKINSON & CO
COM
075887109
668110
2699
SH
DFND
1
2699
0
0
BIOGEN INC
COM
09062X103
10552907
37956
SH
DFND
1
37956
0
0
NEWELL BRANDS INC
COM
651229106
109024
8764
SH
DFND
1
8764
0
0
ABBOTT LABS
COM
002824100
1441132
14232
SH
DFND
1
14232
0
0
BENTLEY SYS INC
COM CL B
08265T208
91612
2131
SH
DFND
1
2131
0
0
NEXTERA ENERGY INC
COM
65339F101
375534
4872
SH
DFND
1
4872
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
49206
949
SH
DFND
1
949
0
0
MORGAN STANLEY
COM NEW
617446448
13717345
156234
SH
DFND
1
156234
0
0
TESLA INC
COM
88160R101
162498439
783276
SH
DFND
1
783276
0
0
STANLEY BLACK & DECKER INC
COM
854502101
63900
793
SH
DFND
1
793
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14239391
282752
SH
DFND
1
282752
0
0
MICROSOFT CORP
COM
594918104
221331370
767712
SH
DFND
1
767712
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
261192
8305
SH
DFND
1
8305
0
0
BLOCK INC
CL A
852234103
1442817
21017
SH
DFND
1
21017
0
0
MODERNA INC
COM
60770K107
2294639
14941
SH
DFND
1
14941
0
0
HASBRO INC
COM
418056107
2348454
43741
SH
DFND
1
43741
0
0
JOHNSON & JOHNSON
COM
478160104
4789810
30902
SH
DFND
1
30902
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
2229557
52650
SH
DFND
1
52650
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
105440
765
SH
DFND
1
765
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3787073
19522
SH
DFND
1
19522
0
0
DOMINION ENERGY INC
COM
25746U109
126860
2269
SH
DFND
1
2269
0
0
JONES LANG LASALLE INC
COM
48020Q107
378565
2602
SH
DFND
1
2602
0
0
CAMPBELL SOUP CO
COM
134429109
777692
14145
SH
DFND
1
14145
0
0
AVALONBAY CMNTYS INC
COM
053484101
17781756
105806
SH
DFND
1
105806
0
0
LOGITECH INTL S A
SHS
H50430232
1095422
18846
SH
DFND
1
18846
0
0
HONEYWELL INTL INC
COM
438516106
855835
4478
SH
DFND
1
4478
0
0
TORO CO
COM
891092108
126055
1134
SH
DFND
1
1134
0
0
CAE INC
COM
124765108
576516
25531
SH
DFND
1
25531
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
879137
3832
SH
DFND
1
3832
0
0
IRON MTN INC DEL
COM
46284V101
438677
8291
SH
DFND
1
8291
0
0
BAXTER INTL INC
COM
071813109
927039
22856
SH
DFND
1
22856
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3050744
202036
SH
DFND
1
202036
0
0
FORTIVE CORP
COM
34959J108
1338041
19628
SH
DFND
1
19628
0
0
VMWARE INC
CL A COM
928563402
6242625
50001
SH
DFND
1
50001
0
0
CISCO SYS INC
COM
17275R102
7059111
135038
SH
DFND
1
135038
0
0
BATH & BODY WORKS INC
COM
070830104
691618
18907
SH
DFND
1
18907
0
0
DOLLAR GEN CORP NEW
COM
256677105
7377675
35055
SH
DFND
1
35055
0
0
TARGET CORP
COM
87612E106
31836902
192217
SH
DFND
1
192217
0
0
DUPONT DE NEMOURS INC
COM
26614N102
472103
6578
SH
DFND
1
6578
0
0
INSULET CORP
COM
45784P101
372226
1167
SH
DFND
1
1167
0
0
ORACLE CORP
COM
68389X105
14218990
153024
SH
DFND
1
153024
0
0
MERCK & CO INC
COM
58933Y105
10521333
98894
SH
DFND
1
98894
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
133653
1338
SH
DFND
1
1338
0
0
ALCON AG
ORD SHS
H01301128
1532956
21645
SH
DFND
1
21645
0
0
TRIMBLE INC
COM
896239100
168530
3215
SH
DFND
1
3215
0
0
HF SINCLAIR CORP
COM
403949100
586898
12131
SH
DFND
1
12131
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2131685
22998
SH
DFND
1
22998
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
191748640
621008
SH
DFND
1
621008
0
0
AMPHENOL CORP NEW
CL A
032095101
435486
5329
SH
DFND
1
5329
0
0
DARLING INGREDIENTS INC
COM
237266101
1050558
17989
SH
DFND
1
17989
0
0
DANAHER CORPORATION
COM
235851102
1415457
5616
SH
DFND
1
5616
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
116352
3331
SH
DFND
1
3331
0
0
AVERY DENNISON CORP
COM
053611109
598342
3344
SH
DFND
1
3344
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
213493
597
SH
DFND
1
597
0
0
DOVER CORP
COM
260003108
930177
6122
SH
DFND
1
6122
0
0
TRADEWEB MKTS INC
CL A
892672106
136626
1729
SH
DFND
1
1729
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3102752
305244
SH
DFND
1
305244
0
0
FRONTLINE PLC
COM
M46528101
501361
30667
SH
DFND
1
30667
0
0
ELECTRONIC ARTS INC
COM
285512109
5747754
47719
SH
DFND
1
47719
0
0
AECOM
COM
00766T100
2609788
30951
SH
DFND
1
30951
0
0
NIKE INC
CL B
654106103
6240168
50882
SH
DFND
1
50882
0
0
AERCAP HOLDINGS NV
SHS
N00985106
245219
4361
SH
DFND
1
4361
0
0
SNAP INC
CL A
83304A106
123198
10990
SH
DFND
1
10990
0
0
AIRBNB INC
COM CL A
009066101
459160
3691
SH
DFND
1
3691
0
0
KEYCORP
COM
493267108
9398025
750641
SH
DFND
1
750641
0
0
WASTE MGMT INC DEL
COM
94106L109
2868365
17579
SH
DFND
1
17579
0
0
HERSHEY CO
COM
427866108
2787825
10958
SH
DFND
1
10958
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
574121
3001
SH
DFND
1
3001
0
0
AMAZON COM INC
COM
023135106
293276668
2839352
SH
DFND
1
2839352
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3231570
6838
SH
DFND
1
6838
0
0
FIVE BELOW INC
COM
33829M101
139442
677
SH
DFND
1
677
0
0
HOWMET AEROSPACE INC
COM
443201108
201808
4763
SH
DFND
1
4763
0
0
EAST WEST BANCORP INC
COM
27579R104
102231
1842
SH
DFND
1
1842
0
0
REPUBLIC SVCS INC
COM
760759100
1510543
11171
SH
DFND
1
11171
0
0
3M CO
COM
88579Y101
9732871
92597
SH
DFND
1
92597
0
0
VERISK ANALYTICS INC
COM
92345Y106
6563147
34208
SH
DFND
1
34208
0
0
NORTHERN TR CORP
COM
665859104
853980
9690
SH
DFND
1
9690
0
0
ENTEGRIS INC
COM
29362U104
160412
1956
SH
DFND
1
1956
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
653233
5834
SH
DFND
1
5834
0
0
CITIGROUP INC
COM NEW
172967424
56002368
1194335
SH
DFND
1
1194335
0
0
COSTAR GROUP INC
COM
22160N109
183761
2669
SH
DFND
1
2669
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
77301
1921
SH
DFND
1
1921
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
728180
4548
SH
DFND
1
4548
0
0
PACKAGING CORP AMER
COM
695156109
108010
778
SH
DFND
1
778
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
365192
19110
SH
DFND
1
19110
0
0
LAS VEGAS SANDS CORP
COM
517834107
580360
10102
SH
DFND
1
10102
0
0
ZIONS BANCORPORATION N A
COM
989701107
59142
1976
SH
DFND
1
1976
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
59632
1787
SH
DFND
1
1787
0
0
WOLFSPEED INC
COM
977852102
85279
1313
SH
DFND
1
1313
0
0
NUTRIEN LTD
COM
67077M108
2382357
32303
SH
DFND
1
32303
0
0
BAKER HUGHES COMPANY
CL A
05722G100
897431
31096
SH
DFND
1
31096
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3628406
71270
SH
DFND
1
71270
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
831253
74219
SH
DFND
1
74219
0
0
ARISTA NETWORKS INC
COM
040413106
22200156
132254
SH
DFND
1
132254
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
390714
23694
SH
DFND
1
23694
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
602196
3987
SH
DFND
1
3987
0
0
SNAP ON INC
COM
833034101
72833
295
SH
DFND
1
295
0
0
KKR & CO INC
COM
48251W104
721520
13738
SH
DFND
1
13738
0
0
HYATT HOTELS CORP
COM CL A
448579102
41586
372
SH
DFND
1
372
0
0
MASCO CORP
COM
574599106
176655
3553
SH
DFND
1
3553
0
0
MKS INSTRS INC
COM
55306N104
128056
1445
SH
DFND
1
1445
0
0
PULTE GROUP INC
COM
745867101
239589
4111
SH
DFND
1
4111
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
75910
1707
SH
DFND
1
1707
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1113926
2490
SH
DFND
1
2490
0
0
KLA CORP
COM NEW
482480100
37205039
93206
SH
DFND
1
93206
0
0
LIFE STORAGE INC
COM
53223X107
200961
1533
SH
DFND
1
1533
0
0
EPAM SYS INC
COM
29414B104
229632
768
SH
DFND
1
768
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
154046
2959
SH
DFND
1
2959
0
0
DEVON ENERGY CORP NEW
COM
25179M103
67716
1338
SH
DFND
1
1338
0
0
HUBBELL INC
COM
443510607
723847
2975
SH
DFND
1
2975
0
0
MATCH GROUP INC NEW
COM
57667L107
3627164
94482
SH
DFND
1
94482
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
492962
5110
SH
DFND
1
5110
0
0
ICON PLC
SHS
G4705A100
191590
897
SH
DFND
1
897
0
0
PROGRESS SOFTWARE CORP
COM
743312100
861635
14998
SH
DFND
1
14998
0
0
NEWS CORP NEW
CL B
65249B208
65641
3766
SH
DFND
1
3766
0
0
CROWN HLDGS INC
COM
228368106
286673
3466
SH
DFND
1
3466
0
0
WINTRUST FINL CORP
COM
97650W108
683833
9374
SH
DFND
1
9374
0
0
CLOUDFLARE INC
CL A COM
18915M107
122025
1979
SH
DFND
1
1979
0
0
LAUDER ESTEE COS INC
CL A
518439104
44309565
179784
SH
DFND
1
179784
0
0
UNION PAC CORP
COM
907818108
2200979
10936
SH
DFND
1
10936
0
0
VULCAN MATLS CO
COM
929160109
1024728
5973
SH
DFND
1
5973
0
0
STEEL DYNAMICS INC
COM
858119100
74507
659
SH
DFND
1
659
0
0
MANULIFE FINL CORP
COM
56501R106
2063603
112612
SH
DFND
1
112612
0
0
WILLIAMS SONOMA INC
COM
969904101
123242
1013
SH
DFND
1
1013
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4295200
50891
SH
DFND
1
50891
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
921997
57878
SH
DFND
1
57878
0
0
APPLIED MATLS INC
COM
038222105
23027063
187471
SH
DFND
1
187471
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
897192
6758
SH
DFND
1
6758
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
69630
7171
SH
DFND
1
7171
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23857990
83475
SH
DFND
1
83475
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1685864
36135
SH
DFND
1
36135
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
185547
2764
SH
DFND
1
2764
0
0
EOG RES INC
COM
26875P101
733747
6401
SH
DFND
1
6401
0
0
LPL FINL HLDGS INC
COM
50212V100
154026
761
SH
DFND
1
761
0
0
WATSCO INC
COM
942622200
86221
271
SH
DFND
1
271
0
0
CARLYLE GROUP INC
COM
14316J108
1363814
43909
SH
DFND
1
43909
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4804292
69316
SH
DFND
1
69316
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
127607
955
SH
DFND
1
955
0
0
VOYA FINANCIAL INC
COM
929089100
138061
1932
SH
DFND
1
1932
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
206028
3262
SH
DFND
1
3262
0
0
BROWN & BROWN INC
COM
115236101
1314918
22900
SH
DFND
1
22900
0
0
BROWN FORMAN CORP
CL A
115637100
126795
1945
SH
DFND
1
1945
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
921933
5452
SH
DFND
1
5452
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
779396
16839
SH
DFND
1
16839
0
0
PLUG POWER INC
COM NEW
72919P202
78665
6712
SH
DFND
1
6712
0
0
NORFOLK SOUTHN CORP
COM
655844108
404496
1908
SH
DFND
1
1908
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
251877
3440
SH
DFND
1
3440
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
153208
1047
SH
DFND
1
1047
0
0
CINCINNATI FINL CORP
COM
172062101
209029
1865
SH
DFND
1
1865
0
0
GLOBE LIFE INC
COM
37959E102
952333
8656
SH
DFND
1
8656
0
0
BIO RAD LABS INC
CL A
090572207
143706
300
SH
DFND
1
300
0
0
APA CORPORATION
COM
03743Q108
71868
1993
SH
DFND
1
1993
0
0
COGNEX CORP
COM
192422103
119366
2409
SH
DFND
1
2409
0
0
VIATRIS INC
COM
92556V106
582270
60527
SH
DFND
1
60527
0
0
DISCOVER FINL SVCS
COM
254709108
1593894
16126
SH
DFND
1
16126
0
0
EQT CORP
COM
26884L109
123109
3858
SH
DFND
1
3858
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
63879
1129
SH
DFND
1
1129
0
0
MARRIOTT INTL INC NEW
CL A
571903202
401485
2418
SH
DFND
1
2418
0
0
CITIZENS FINL GROUP INC
COM
174610105
1393710
45891
SH
DFND
1
45891
0
0
PAYCOM SOFTWARE INC
COM
70432V102
263577
867
SH
DFND
1
867
0
0
META PLATFORMS INC
CL A
30303M102
36216943
170883
SH
DFND
1
170883
0
0
CDW CORP
COM
12514G108
274600
1409
SH
DFND
1
1409
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
106605
476
SH
DFND
1
476
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
148222
1893
SH
DFND
1
1893
0
0
DATADOG INC
CL A COM
23804L103
6356878
87488
SH
DFND
1
87488
0
0
GARTNER INC
COM
366651107
2858306
8774
SH
DFND
1
8774
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3863017
103733
SH
DFND
1
103733
0
0
INVESCO LTD
SHS
G491BT108
10814685
659432
SH
DFND
1
659432
0
0
ESSENTIAL UTILS INC
COM
29670G102
197123
4516
SH
DFND
1
4516
0
0
DICKS SPORTING GOODS INC
COM
253393102
134654
949
SH
DFND
1
949
0
0
FISERV INC
COM
337738108
33541653
296750
SH
DFND
1
296750
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
187463
1279
SH
DFND
1
1279
0
0
WELLTOWER INC
COM
95040Q104
888741
12397
SH
DFND
1
12397
0
0
COLGATE PALMOLIVE CO
COM
194162103
49978282
665047
SH
DFND
1
665047
0
0
MSCI INC
COM
55354G100
719761
1286
SH
DFND
1
1286
0
0
AON PLC
SHS CL A
G0403H108
11911656
37780
SH
DFND
1
37780
0
0
TELUS CORPORATION
COM
87971M103
5555645
280236
SH
DFND
1
280236
0
0
MARVELL TECHNOLOGY INC
COM
573874104
283788
6554
SH
DFND
1
6554
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1071083
6431
SH
DFND
1
6431
0
0
APTARGROUP INC
COM
038336103
118781
1005
SH
DFND
1
1005
0
0
PENTAIR PLC
SHS
G7S00T104
1192892
21583
SH
DFND
1
21583
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
407630
11673
SH
DFND
1
11673
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
948141
3693
SH
DFND
1
3693
0
0
CLARIVATE PLC
ORD SHS
G21810109
75402
8030
SH
DFND
1
8030
0
0
F5 INC
COM
315616102
13488272
92582
SH
DFND
1
92582
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
767066
40932
SH
DFND
1
40932
0
0
ASSURANT INC
COM
04621X108
7709935
64212
SH
DFND
1
64212
0
0
CROWN CASTLE INC
COM
22822V101
23112963
172691
SH
DFND
1
172691
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
414446
4967
SH
DFND
1
4967
0
0
FEDEX CORP
COM
31428X106
475716
2082
SH
DFND
1
2082
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
215910443
2202943
SH
DFND
1
2202943
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
315440
868
SH
DFND
1
868
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
413339
1193
SH
DFND
1
1193
0
0
MEDTRONIC PLC
SHS
G5960L103
950671
11792
SH
DFND
1
11792
0
0
FLOWERS FOODS INC
COM
343498101
476770
17394
SH
DFND
1
17394
0
0
LILLY ELI & CO
COM
532457108
43818675
127595
SH
DFND
1
127595
0
0
BLACK KNIGHT INC
COM
09215C105
103263
1794
SH
DFND
1
1794
0
0
CHURCHILL DOWNS INC
COM
171484108
105133
409
SH
DFND
1
409
0
0
VEEVA SYS INC
CL A COM
922475108
180298
981
SH
DFND
1
981
0
0
HENRY JACK & ASSOC INC
COM
426281101
201211
1335
SH
DFND
1
1335
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
444178
8224
SH
DFND
1
8224
0
0
BOOKING HOLDINGS INC
COM
09857L108
73853704
27844
SH
DFND
1
27844
0
0
SUN CMNTYS INC
COM
866674104
362202
2571
SH
DFND
1
2571
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
39165
1102
SH
DFND
1
1102
0
0
CMS ENERGY CORP
COM
125896100
681195
11098
SH
DFND
1
11098
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
208278
2346
SH
DFND
1
2346
0
0
BCE INC
COM NEW
05534B760
946828
21166
SH
DFND
1
21166
0
0
UDR INC
COM
902653104
607113
14786
SH
DFND
1
14786
0
0
PFIZER INC
COM
717081103
8278483
202904
SH
DFND
1
202904
0
0
ECOLAB INC
COM
278865100
9931138
59996
SH
DFND
1
59996
0
0
REPLIGEN CORP
COM
759916109
125260
744
SH
DFND
1
744
0
0
INVITATION HOMES INC
COM
46187W107
206555
6614
SH
DFND
1
6614
0
0
HOME DEPOT INC
COM
437076102
53172066
180171
SH
DFND
1
180171
0
0
PPG INDS INC
COM
693506107
1362516
10200
SH
DFND
1
10200
0
0
ETSY INC
COM
29786A106
1535575
13793
SH
DFND
1
13793
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
110845
11792
SH
DFND
1
11792
0
0
M & T BK CORP
COM
55261F104
338861
2834
SH
DFND
1
2834
0
0
SEI INVTS CO
COM
784117103
116193
2019
SH
DFND
1
2019
0
0
ATLASSIAN CORPORATION
CL A
049468101
192053
1122
SH
DFND
1
1122
0
0
IDEX CORP
COM
45167R104
1006136
4355
SH
DFND
1
4355
0
0
AFLAC INC
COM
001055102
11454945
177541
SH
DFND
1
177541
0
0
ZSCALER INC
COM
98980G102
105497
903
SH
DFND
1
903
0
0
ROBLOX CORP
CL A
771049103
123155
2738
SH
DFND
1
2738
0
0
REGAL REXNORD CORPORATION
COM
758750103
66284
471
SH
DFND
1
471
0
0
RESMED INC
COM
761152107
420242
1919
SH
DFND
1
1919
0
0
AVANGRID INC
COM
05351W103
815745
20455
SH
DFND
1
20455
0
0
NUCOR CORP
COM
670346105
298899
1935
SH
DFND
1
1935
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
780780
21000
SH
DFND
1
21000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1453331
49977
SH
DFND
1
49977
0
0
PINTEREST INC
CL A
72352L106
207825
7621
SH
DFND
1
7621
0
0
BERKLEY W R CORP
COM
084423102
965155
15502
SH
DFND
1
15502
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
93617
1140
SH
DFND
1
1140
0
0
RAYMOND JAMES FINL INC
COM
754730109
1509761
16187
SH
DFND
1
16187
0
0
AMCOR PLC
ORD
G0250X107
557609
48999
SH
DFND
1
48999
0
0
STERIS PLC
SHS USD
G8473T100
216146
1130
SH
DFND
1
1130
0
0
PROLOGIS INC.
COM
74340W103
19451144
155896
SH
DFND
1
155896
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2682520
32425
SH
DFND
1
32425
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2257219
74916
SH
DFND
1
74916
0
0
JABIL INC
COM
466313103
108084
1226
SH
DFND
1
1226
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
69356
17470
SH
DFND
1
17470
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4549053
28171
SH
DFND
1
28171
0
0
TJX COS INC NEW
COM
872540109
23717300
302671
SH
DFND
1
302671
0
0
MOODYS CORP
COM
615369105
2435307
7958
SH
DFND
1
7958
0
0
ROSS STORES INC
COM
778296103
11859709
111747
SH
DFND
1
111747
0
0
FORD MTR CO DEL
COM
345370860
601184
47713
SH
DFND
1
47713
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
641971
2459
SH
DFND
1
2459
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
514886
8767
SH
DFND
1
8767
0
0
ANSYS INC
COM
03662Q105
11450650
34407
SH
DFND
1
34407
0
0
GENTEX CORP
COM
371901109
61666
2200
SH
DFND
1
2200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6978188
179434
SH
DFND
1
179434
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2043345
20563
SH
DFND
1
20563
0
0
PARKER-HANNIFIN CORP
COM
701094104
1174368
3494
SH
DFND
1
3494
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
88207
694
SH
DFND
1
694
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2000612
26310
SH
DFND
1
26310
0
0
OWENS CORNING NEW
COM
690742101
816695
8525
SH
DFND
1
8525
0
0
WASTE CONNECTIONS INC
COM
94106B101
1816579
13070
SH
DFND
1
13070
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
91625
1356
SH
DFND
1
1356
0
0
SEMPRA
COM
816851109
157811
1044
SH
DFND
1
1044
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
55364
1978
SH
DFND
1
1978
0
0
EVERSOURCE ENERGY
COM
30040W108
4400482
56229
SH
DFND
1
56229
0
0
WALMART INC
COM
931142103
5422326
36774
SH
DFND
1
36774
0
0
SHAKE SHACK INC
CL A
819047101
569327
10260
SH
DFND
1
10260
0
0
TERADYNE INC
COM
880770102
5472259
50900
SH
DFND
1
50900
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
110971
1162
SH
DFND
1
1162
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
92450
4449
SH
DFND
1
4449
0
0
ROKU INC
COM CL A
77543R102
108208
1644
SH
DFND
1
1644
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
3303534
65680
SH
DFND
1
65680
0
0
GENPACT LIMITED
SHS
G3922B107
1048316
22681
SH
DFND
1
22681
0
0
EMERSON ELEC CO
COM
291011104
635599
7294
SH
DFND
1
7294
0
0
BROADCOM INC
COM
11135F101
10058064
15678
SH
DFND
1
15678
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
659879
2583
SH
DFND
1
2583
0
0
RH
COM
74967X103
50658
208
SH
DFND
1
208
0
0
PROCTER AND GAMBLE CO
COM
742718109
2549587
17147
SH
DFND
1
17147
0
0
VENTAS INC
COM
92276F100
336223
7756
SH
DFND
1
7756
0
0
WEC ENERGY GROUP INC
COM
92939U106
378212
3990
SH
DFND
1
3990
0
0
FIRST HORIZON CORPORATION
COM
320517105
4785878
269172
SH
DFND
1
269172
0
0
CORTEVA INC
COM
22052L104
8752609
145127
SH
DFND
1
145127
0
0
MCDONALDS CORP
COM
580135101
71431407
255468
SH
DFND
1
255468
0
0
ROLLINS INC
COM
775711104
93187
2483
SH
DFND
1
2483
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
765898
14820
SH
DFND
1
14820
0
0