0001104659-23-090475.txt : 20230811
0001104659-23-090475.hdr.sgml : 20230811
20230811161027
ACCESSION NUMBER: 0001104659-23-090475
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231164165
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
X0202
13F-HR
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false
false
false
0001767471
XXXXXXXX
06-30-2023
06-30-2023
false
OSSIAM
6 PLACE DE LA MADELEINE
PARIS
I0
75008
13F HOLDINGS REPORT
028-19252
N
BRUNO POULIN
CEO
00-33-6-35-56-29-49
/s/ BRUNO POULIN
PARIS
I0
08-02-2023
1
710
5565963689
1
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
NOVOCURE LTD
ORD SHS
G6674U108
170233
4102
SH
DFND
1
4102
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1266635
108911
SH
DFND
1
108911
0
0
GODADDY INC
CL A
380237107
6344879
84452
SH
DFND
1
84452
0
0
ALPHABET INC
CAP STK CL A
02079K305
141160534
1179286
SH
DFND
1
1179286
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6390766
47760
SH
DFND
1
47760
0
0
ROPER TECHNOLOGIES INC
COM
776696106
694756
1445
SH
DFND
1
1445
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1275455
8763
SH
DFND
1
8763
0
0
TELEFLEX INCORPORATED
COM
879369106
1101963
4553
SH
DFND
1
4553
0
0
CARNIVAL CORP
COMMON STOCK
143658300
571735
30363
SH
DFND
1
30363
0
0
JPMORGAN CHASE & CO
COM
46625H100
6675260
45897
SH
DFND
1
45897
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
327986
2890
SH
DFND
1
2890
0
0
AGNC INVT CORP
COM
00123Q104
143957
14211
SH
DFND
1
14211
0
0
AGILON HEALTH INC
COM
00857U107
82348
4749
SH
DFND
1
4749
0
0
TOAST INC
CL A
888787108
122939
5447
SH
DFND
1
5447
0
0
UNITED RENTALS INC
COM
911363109
1679936
3772
SH
DFND
1
3772
0
0
BRUKER CORP
COM
116794108
230852
3123
SH
DFND
1
3123
0
0
LENNOX INTL INC
COM
526107107
816153
2503
SH
DFND
1
2503
0
0
JUNIPER NETWORKS INC
COM
48203R104
1004095
32049
SH
DFND
1
32049
0
0
ROYAL GOLD INC
COM
780287108
1062748
9259
SH
DFND
1
9259
0
0
SPLUNK INC
COM
848637104
408128
3847
SH
DFND
1
3847
0
0
EXELON CORP
COM
30161N101
2528813
62072
SH
DFND
1
62072
0
0
PACCAR INC
COM
693718108
713284
8527
SH
DFND
1
8527
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
229314
5097
SH
DFND
1
5097
0
0
INTEL CORP
COM
458140100
8099770
242218
SH
DFND
1
242218
0
0
RAPID7 INC
COM
753422104
823598
18189
SH
DFND
1
18189
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1358552
3974
SH
DFND
1
3974
0
0
POST HLDGS INC
COM
737446104
606550
7000
SH
DFND
1
7000
0
0
EBAY INC.
COM
278642103
24444760
546985
SH
DFND
1
546985
0
0
DISNEY WALT CO
COM
254687106
111135655
1244799
SH
DFND
1
1244799
0
0
BLACKSTONE INC
COM
09260D107
952013
10240
SH
DFND
1
10240
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
105594
630
SH
DFND
1
630
0
0
MASIMO CORP
COM
574795100
304582
1851
SH
DFND
1
1851
0
0
WYNN RESORTS LTD
COM
983134107
492987
4668
SH
DFND
1
4668
0
0
PAYPAL HLDGS INC
COM
70450Y103
45785388
686129
SH
DFND
1
686129
0
0
DENTSPLY SIRONA INC
COM
24906P109
314837
7867
SH
DFND
1
7867
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
29371041
40876
SH
DFND
1
40876
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
542793
1468
SH
DFND
1
1468
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
224947
3712
SH
DFND
1
3712
0
0
GENERAL MTRS CO
COM
37045V100
7929517
205641
SH
DFND
1
205641
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
335192
1335
SH
DFND
1
1335
0
0
KROGER CO
COM
501044101
2769099
58917
SH
DFND
1
58917
0
0
CATERPILLAR INC
COM
149123101
219969
894
SH
DFND
1
894
0
0
ANALOG DEVICES INC
COM
032654105
3287808
16877
SH
DFND
1
16877
0
0
SEALED AIR CORP NEW
COM
81211K100
7200
180
SH
DFND
1
180
0
0
EXACT SCIENCES CORP
COM
30063P105
544432
5798
SH
DFND
1
5798
0
0
DOW INC
COM
260557103
48733
915
SH
DFND
1
915
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1872753
23530
SH
DFND
1
23530
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5716705
92128
SH
DFND
1
92128
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
250500
3303
SH
DFND
1
3303
0
0
NETFLIX INC
COM
64110L106
29342801
66614
SH
DFND
1
66614
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
101349
4237
SH
DFND
1
4237
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
101935
1450
SH
DFND
1
1450
0
0
STATE STR CORP
COM
857477103
27709827
378653
SH
DFND
1
378653
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1704292
11939
SH
DFND
1
11939
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
575238
5545
SH
DFND
1
5545
0
0
FASTENAL CO
COM
311900104
512446
8687
SH
DFND
1
8687
0
0
LKQ CORP
COM
501889208
6342748
108851
SH
DFND
1
108851
0
0
ALLEGION PLC
ORD SHS
G0176J109
258523
2154
SH
DFND
1
2154
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
913073
8312
SH
DFND
1
8312
0
0
VERISIGN INC
COM
92343E102
11453063
50684
SH
DFND
1
50684
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
985560
18214
SH
DFND
1
18214
0
0
SERVICE CORP INTL
COM
817565104
844773
13079
SH
DFND
1
13079
0
0
DOMINOS PIZZA INC
COM
25754A201
240274
713
SH
DFND
1
713
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2155931
8247
SH
DFND
1
8247
0
0
INGERSOLL RAND INC
COM
45687V106
1450665
22195
SH
DFND
1
22195
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
356210
3681
SH
DFND
1
3681
0
0
SALESFORCE INC
COM
79466L302
53990028
255562
SH
DFND
1
255562
0
0
SOUTHERN COPPER CORP
COM
84265V105
2654
37
SH
DFND
1
37
0
0
NVR INC
COM
62944T105
1746421
275
SH
DFND
1
275
0
0
GEN DIGITAL INC
COM
668771108
1358491
73234
SH
DFND
1
73234
0
0
T-MOBILE US INC
COM
872590104
38095409
274265
SH
DFND
1
274265
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1653917
7023
SH
DFND
1
7023
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
16779118
121579
SH
DFND
1
121579
0
0
PRICE T ROWE GROUP INC
COM
74144T108
500281
4466
SH
DFND
1
4466
0
0
ULTA BEAUTY INC
COM
90384S303
850365
1807
SH
DFND
1
1807
0
0
COMMERCE BANCSHARES INC
COM
200525103
99105
2035
SH
DFND
1
2035
0
0
STARBUCKS CORP
COM
855244109
29377729
296565
SH
DFND
1
296565
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1337396
11041
SH
DFND
1
11041
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5711130
2670
SH
DFND
1
2670
0
0
ABBVIE INC
COM
00287Y109
4719188
35027
SH
DFND
1
35027
0
0
LENNAR CORP
CL A
526057104
589333
4703
SH
DFND
1
4703
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
137979
1661
SH
DFND
1
1661
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
345362
20730
SH
DFND
1
20730
0
0
FIFTH THIRD BANCORP
COM
316773100
338633
12920
SH
DFND
1
12920
0
0
FLEX LTD
ORD
Y2573F102
420847
15226
SH
DFND
1
15226
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6014808
111200
SH
DFND
1
111200
0
0
EQUITABLE HLDGS INC
COM
29452E101
217063
7992
SH
DFND
1
7992
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1262266
38472
SH
DFND
1
38472
0
0
DOLLAR TREE INC
COM
256746108
3219997
22439
SH
DFND
1
22439
0
0
LITHIA MTRS INC
COM
536797103
365540
1202
SH
DFND
1
1202
0
0
KRAFT HEINZ CO
COM
500754106
276368
7785
SH
DFND
1
7785
0
0
METLIFE INC
COM
59156R108
1380802
24426
SH
DFND
1
24426
0
0
SHOPIFY INC
CL A
82509L107
3343920
51680
SH
DFND
1
51680
0
0
AXON ENTERPRISE INC
COM
05464C101
295802
1516
SH
DFND
1
1516
0
0
CHEWY INC
CL A
16679L109
149236
3781
SH
DFND
1
3781
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
24893463
332578
SH
DFND
1
332578
0
0
OPEN TEXT CORP
COM
683715106
797571
19154
SH
DFND
1
19154
0
0
NETAPP INC
COM
64110D104
1406142
18405
SH
DFND
1
18405
0
0
COMCAST CORP NEW
CL A
20030N101
62202843
1497060
SH
DFND
1
1497060
0
0
ROCKWELL AUTOMATION INC
COM
773903109
866124
2629
SH
DFND
1
2629
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9668766
63460
SH
DFND
1
63460
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
34103458
301587
SH
DFND
1
301587
0
0
NOV INC
COM
62955J103
138056
8607
SH
DFND
1
8607
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3175827
21812
SH
DFND
1
21812
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
612914
5097
SH
DFND
1
5097
0
0
DIGITAL RLTY TR INC
COM
253868103
791283
6949
SH
DFND
1
6949
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
138858
5469
SH
DFND
1
5469
0
0
AUTOLIV INC
COM
052800109
293133
3447
SH
DFND
1
3447
0
0
CAMECO CORP
COM
13321L108
1113089
35500
SH
DFND
1
35500
0
0
EQUINIX INC
COM
29444U700
1128090
1439
SH
DFND
1
1439
0
0
LAMB WESTON HLDGS INC
COM
513272104
2242789
19511
SH
DFND
1
19511
0
0
ANDERSONS INC
COM
034164103
479775
10396
SH
DFND
1
10396
0
0
CHEVRON CORP NEW
COM
166764100
379528
2412
SH
DFND
1
2412
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
753094
8406
SH
DFND
1
8406
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
559676
3760
SH
DFND
1
3760
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6063237
80244
SH
DFND
1
80244
0
0
ROYAL BK CDA
COM
780087102
10367995
108437
SH
DFND
1
108437
0
0
CSX CORP
COM
126408103
1486828
43602
SH
DFND
1
43602
0
0
HUMANA INC
COM
444859102
1803722
4034
SH
DFND
1
4034
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
204759
6661
SH
DFND
1
6661
0
0
PUBLIC STORAGE
COM
74460D109
1769377
6062
SH
DFND
1
6062
0
0
NNN REIT INC
COM
637417106
230339
5383
SH
DFND
1
5383
0
0
HORMEL FOODS CORP
COM
440452100
102601
2551
SH
DFND
1
2551
0
0
HCA HEALTHCARE INC
COM
40412C101
897694
2958
SH
DFND
1
2958
0
0
WORKDAY INC
CL A
98138H101
2562948
11346
SH
DFND
1
11346
0
0
GILEAD SCIENCES INC
COM
375558103
7846728
101813
SH
DFND
1
101813
0
0
GENUINE PARTS CO
COM
372460105
797243
4711
SH
DFND
1
4711
0
0
CNH INDL N V
SHS
N20944109
552999
38385
SH
DFND
1
38385
0
0
EATON CORP PLC
SHS
G29183103
1198757
5961
SH
DFND
1
5961
0
0
VAIL RESORTS INC
COM
91879Q109
144510
574
SH
DFND
1
574
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1608826
24645
SH
DFND
1
24645
0
0
ARROW ELECTRS INC
COM
042735100
133634
933
SH
DFND
1
933
0
0
MCKESSON CORP
COM
58155Q103
775568
1815
SH
DFND
1
1815
0
0
SEMTECH CORP
COM
816850101
707966
27807
SH
DFND
1
27807
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
878707
65186
SH
DFND
1
65186
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
186515
2979
SH
DFND
1
2979
0
0
BLACKROCK INC
COM
09247X101
1351870
1956
SH
DFND
1
1956
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
461907
10517
SH
DFND
1
10517
0
0
WESTERN DIGITAL CORP.
COM
958102105
46972815
1238408
SH
DFND
1
1238408
0
0
NASDAQ INC
COM
631103108
17550490
352066
SH
DFND
1
352066
0
0
CUBESMART
COM
229663109
313335
7016
SH
DFND
1
7016
0
0
J & J SNACK FOODS CORP
COM
466032109
689499
4354
SH
DFND
1
4354
0
0
CORNING INC
COM
219350105
722315
20614
SH
DFND
1
20614
0
0
MIDDLEBY CORP
COM
596278101
249833
1690
SH
DFND
1
1690
0
0
PRUDENTIAL FINL INC
COM
744320102
500119
5669
SH
DFND
1
5669
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
307703
1620
SH
DFND
1
1620
0
0
V F CORP
COM
918204108
114769
6012
SH
DFND
1
6012
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
28421455
138858
SH
DFND
1
138858
0
0
MERCADOLIBRE INC
COM
58733R102
2230602
1883
SH
DFND
1
1883
0
0
DROPBOX INC
CL A
26210C104
139004
5212
SH
DFND
1
5212
0
0
DOORDASH INC
CL A
25809K105
377362
4938
SH
DFND
1
4938
0
0
AMETEK INC
COM
031100100
854079
5276
SH
DFND
1
5276
0
0
TWILIO INC
CL A
90138F102
299777
4712
SH
DFND
1
4712
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
463009
353
SH
DFND
1
353
0
0
BALL CORP
COM
058498106
250885
4310
SH
DFND
1
4310
0
0
WILLIAMS COS INC
COM
969457100
227105
6960
SH
DFND
1
6960
0
0
SERVICENOW INC
COM
81762P102
12584756
22394
SH
DFND
1
22394
0
0
CVS HEALTH CORP
COM
126650100
1186063
17157
SH
DFND
1
17157
0
0
TYLER TECHNOLOGIES INC
COM
902252105
358164
860
SH
DFND
1
860
0
0
XYLEM INC
COM
98419M100
2692181
23905
SH
DFND
1
23905
0
0
STRYKER CORPORATION
COM
863667101
1386939
4546
SH
DFND
1
4546
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2546751
65513
SH
DFND
1
65513
0
0
MAGNA INTL INC
COM
559222401
325442
5758
SH
DFND
1
5758
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2319179
53567
SH
DFND
1
53567
0
0
REALTY INCOME CORP
COM
756109104
682742
11419
SH
DFND
1
11419
0
0
BOSTON PROPERTIES INC
COM
101121101
1424258
24731
SH
DFND
1
24731
0
0
PAYLOCITY HLDG CORP
COM
70438V106
124189
673
SH
DFND
1
673
0
0
ON SEMICONDUCTOR CORP
COM
682189105
29200440
308738
SH
DFND
1
308738
0
0
NEWMONT CORP
COM
651639106
3380677
79247
SH
DFND
1
79247
0
0
CARDINAL HEALTH INC
COM
14149Y108
655181
6928
SH
DFND
1
6928
0
0
WP CAREY INC
COM
92936U109
296656
4391
SH
DFND
1
4391
0
0
ROBERT HALF INTL INC
COM
770323103
1371185
18229
SH
DFND
1
18229
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
228129
1623
SH
DFND
1
1623
0
0
DISH NETWORK CORPORATION
CL A
25470M109
26703
4052
SH
DFND
1
4052
0
0
HEICO CORP NEW
CL A
422806208
334206
2377
SH
DFND
1
2377
0
0
IQVIA HLDGS INC
COM
46266C105
34696621
154365
SH
DFND
1
154365
0
0
UIPATH INC
CL A
90364P105
148732
8976
SH
DFND
1
8976
0
0
PHILIP MORRIS INTL INC
COM
718172109
872430
8937
SH
DFND
1
8937
0
0
CONAGRA BRANDS INC
COM
205887102
173995
5160
SH
DFND
1
5160
0
0
SHERWIN WILLIAMS CO
COM
824348106
1235730
4654
SH
DFND
1
4654
0
0
IDEXX LABS INC
COM
45168D104
759372
1512
SH
DFND
1
1512
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
548376
19248
SH
DFND
1
19248
0
0
CELANESE CORP DEL
COM
150870103
106652
921
SH
DFND
1
921
0
0
GLOBAL PMTS INC
COM
37940X102
15778077
160151
SH
DFND
1
160151
0
0
CARMAX INC
COM
143130102
390209
4662
SH
DFND
1
4662
0
0
FORTINET INC
COM
34959E109
17608917
232953
SH
DFND
1
232953
0
0
KELLOGG CO
COM
487836108
3580153
53118
SH
DFND
1
53118
0
0
REXFORD INDL RLTY INC
COM
76169C100
207992
3983
SH
DFND
1
3983
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
429833
931
SH
DFND
1
931
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
212088
1786
SH
DFND
1
1786
0
0
MONOLITHIC PWR SYS INC
COM
609839105
371138
687
SH
DFND
1
687
0
0
LINCOLN NATL CORP IND
COM
534187109
5102592
198082
SH
DFND
1
198082
0
0
MARKEL GROUP INC
COM
570535104
362393
262
SH
DFND
1
262
0
0
BANK AMERICA CORP
COM
060505104
17930074
624959
SH
DFND
1
624959
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1129038
10200
SH
DFND
1
10200
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
240580
2875
SH
DFND
1
2875
0
0
FOX CORP
CL B COM
35137L204
102622
3218
SH
DFND
1
3218
0
0
COPART INC
COM
217204106
874886
9592
SH
DFND
1
9592
0
0
BANK NEW YORK MELLON CORP
COM
064058100
691039
15522
SH
DFND
1
15522
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3933426
39244
SH
DFND
1
39244
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
113826
9838
SH
DFND
1
9838
0
0
CHUBB LIMITED
COM
H1467J104
11503920
59742
SH
DFND
1
59742
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1127408
3811
SH
DFND
1
3811
0
0
SCHLUMBERGER LTD
COM STK
806857108
128105
2608
SH
DFND
1
2608
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2649530
7529
SH
DFND
1
7529
0
0
GAMESTOP CORP NEW
CL A
36467W109
311976
12865
SH
DFND
1
12865
0
0
FERGUSON PLC NEW
SHS
G3421J106
775066
4927
SH
DFND
1
4927
0
0
LOWES COS INC
COM
548661107
58569376
259501
SH
DFND
1
259501
0
0
SNOWFLAKE INC
CL A
833445109
29793942
169303
SH
DFND
1
169303
0
0
SYNOPSYS INC
COM
871607107
24284557
55774
SH
DFND
1
55774
0
0
D R HORTON INC
COM
23331A109
242285
1991
SH
DFND
1
1991
0
0
MONDELEZ INTL INC
CL A
609207105
2322847
31846
SH
DFND
1
31846
0
0
BILL HOLDINGS INC
COM
090043100
223067
1909
SH
DFND
1
1909
0
0
GRACO INC
COM
384109104
348940
4041
SH
DFND
1
4041
0
0
GENERAL MLS INC
COM
370334104
1637085
21344
SH
DFND
1
21344
0
0
KINDER MORGAN INC DEL
COM
49456B101
2024521
117568
SH
DFND
1
117568
0
0
GARMIN LTD
SHS
H2906T109
1511162
14490
SH
DFND
1
14490
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15150697
276978
SH
DFND
1
276978
0
0
AMDOCS LTD
SHS
G02602103
1427592
14442
SH
DFND
1
14442
0
0
TRANSUNION
COM
89400J107
277445
3542
SH
DFND
1
3542
0
0
AUTOZONE INC
COM
053332102
16862594
6763
SH
DFND
1
6763
0
0
UNITY SOFTWARE INC
COM
91332U101
301856
6952
SH
DFND
1
6952
0
0
AT&T INC
COM
00206R102
1732776
108638
SH
DFND
1
108638
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
96681
736
SH
DFND
1
736
0
0
CARLISLE COS INC
COM
142339100
380691
1484
SH
DFND
1
1484
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
488800
6787
SH
DFND
1
6787
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
228718
11379
SH
DFND
1
11379
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
486013
4675
SH
DFND
1
4675
0
0
DONALDSON INC
COM
257651109
637977
10206
SH
DFND
1
10206
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
32104324
293485
SH
DFND
1
293485
0
0
QUANTA SVCS INC
COM
74762E102
743956
3787
SH
DFND
1
3787
0
0
BUNGE LIMITED
COM
G16962105
361361
3830
SH
DFND
1
3830
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9788204
77715
SH
DFND
1
77715
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
57626723
245722
SH
DFND
1
245722
0
0
VISA INC
COM CL A
92826C839
17673974
74423
SH
DFND
1
74423
0
0
PEPSICO INC
COM
713448108
50812143
274334
SH
DFND
1
274334
0
0
KIMBERLY-CLARK CORP
COM
494368103
3129268
22666
SH
DFND
1
22666
0
0
KIMCO RLTY CORP
COM
49446R109
463657
23512
SH
DFND
1
23512
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
551823
2242
SH
DFND
1
2242
0
0
COMERICA INC
COM
200340107
149997
3541
SH
DFND
1
3541
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
736133
2510
SH
DFND
1
2510
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15734165
196407
SH
DFND
1
196407
0
0
STELLANTIS N.V
SHS
N82405106
568176
32367
SH
DFND
1
32367
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
255709
8332
SH
DFND
1
8332
0
0
FERRARI N V
COM
N3167Y103
5369230
16432
SH
DFND
1
16432
0
0
S&P GLOBAL INC
COM
78409V104
4273487
10660
SH
DFND
1
10660
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1402380
7231
SH
DFND
1
7231
0
0
COOPER COS INC
COM NEW
216648402
475837
1241
SH
DFND
1
1241
0
0
SCHWAB CHARLES CORP
COM
808513105
37946240
669482
SH
DFND
1
669482
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
339021
3114
SH
DFND
1
3114
0
0
HUNT J B TRANS SVCS INC
COM
445658107
335449
1853
SH
DFND
1
1853
0
0
BURLINGTON STORES INC
COM
122017106
326742
2076
SH
DFND
1
2076
0
0
TAPESTRY INC
COM
876030107
490959
11471
SH
DFND
1
11471
0
0
FMC CORP
COM NEW
302491303
1313432
12588
SH
DFND
1
12588
0
0
HENRY SCHEIN INC
COM
806407102
1338474
16504
SH
DFND
1
16504
0
0
FIVE9 INC
COM
338307101
1098234
13320
SH
DFND
1
13320
0
0
CF INDS HLDGS INC
COM
125269100
1800894
25942
SH
DFND
1
25942
0
0
NISOURCE INC
COM
65473P105
83664
3059
SH
DFND
1
3059
0
0
MOLINA HEALTHCARE INC
COM
60855R100
253945
843
SH
DFND
1
843
0
0
AMERIPRISE FINL INC
COM
03076C106
23868021
71857
SH
DFND
1
71857
0
0
DAVITA INC
COM
23918K108
1141339
11360
SH
DFND
1
11360
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
468147
1740
SH
DFND
1
1740
0
0
INTUIT
COM
461202103
1608705
3511
SH
DFND
1
3511
0
0
TEXAS INSTRS INC
COM
882508104
4578089
25431
SH
DFND
1
25431
0
0
ILLINOIS TOOL WKS INC
COM
452308109
878312
3511
SH
DFND
1
3511
0
0
MOHAWK INDS INC
COM
608190104
222722
2159
SH
DFND
1
2159
0
0
ESSEX PPTY TR INC
COM
297178105
12162513
51910
SH
DFND
1
51910
0
0
SEA LTD
SPONSORD ADS
81141R100
1501901
25877
SH
DFND
1
25877
0
0
THOMSON REUTERS CORP.
COM
884903808
1192310
8821
SH
DFND
1
8821
0
0
ARAMARK
COM
03852U106
834783
19391
SH
DFND
1
19391
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
300157
3183
SH
DFND
1
3183
0
0
LINDE PLC
SHS
G54950103
1731628
4544
SH
DFND
1
4544
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
56810971
386049
SH
DFND
1
386049
0
0
YUM BRANDS INC
COM
988498101
4542639
32787
SH
DFND
1
32787
0
0
ZILLOW GROUP INC
CL A
98954M101
157735
3206
SH
DFND
1
3206
0
0
DEXCOM INC
COM
252131107
738161
5744
SH
DFND
1
5744
0
0
FRANKLIN RESOURCES INC
COM
354613101
38498298
1441344
SH
DFND
1
1441344
0
0
CGI INC
CL A SUB VTG
12532H104
1323679
12538
SH
DFND
1
12538
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
57486514
261552
SH
DFND
1
261552
0
0
RALPH LAUREN CORP
CL A
751212101
267068
2166
SH
DFND
1
2166
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3019703
3161
SH
DFND
1
3161
0
0
LAM RESEARCH CORP
COM
512807108
1119862
1742
SH
DFND
1
1742
0
0
POOL CORP
COM
73278L105
354035
945
SH
DFND
1
945
0
0
SYSCO CORP
COM
871829107
2248705
30306
SH
DFND
1
30306
0
0
U HAUL HOLDING COMPANY
COM
023586100
24617
445
SH
DFND
1
445
0
0
DARDEN RESTAURANTS INC
COM
237194105
238089
1425
SH
DFND
1
1425
0
0
FIRST SOLAR INC
COM
336433107
1254024
6597
SH
DFND
1
6597
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
604860
39456
SH
DFND
1
39456
0
0
INDIVIOR PLC
ORD
G4766E116
287991
12426
SH
DFND
1
12426
0
0
NORDSON CORP
COM
655663102
459133
1850
SH
DFND
1
1850
0
0
TRUIST FINL CORP
COM
89832Q109
673861
22203
SH
DFND
1
22203
0
0
HOLOGIC INC
COM
436440101
1335600
16495
SH
DFND
1
16495
0
0
ALBEMARLE CORP
COM
012653101
925600
4149
SH
DFND
1
4149
0
0
TRANSDIGM GROUP INC
COM
893641100
9464789
10585
SH
DFND
1
10585
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
191904
12640
SH
DFND
1
12640
0
0
DOCUSIGN INC
COM
256163106
234401
4588
SH
DFND
1
4588
0
0
MICRON TECHNOLOGY INC
COM
595112103
921974
14609
SH
DFND
1
14609
0
0
AIR PRODS & CHEMS INC
COM
009158106
613437
2048
SH
DFND
1
2048
0
0
HALLIBURTON CO
COM
406216101
94483
2864
SH
DFND
1
2864
0
0
GITLAB INC
CLASS A COM
37637K108
39815
779
SH
DFND
1
779
0
0
CBRE GROUP INC
CL A
12504L109
1953908
24209
SH
DFND
1
24209
0
0
WEX INC
COM
96208T104
229044
1258
SH
DFND
1
1258
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3347647
6218
SH
DFND
1
6218
0
0
HUBSPOT INC
COM
443573100
372463
700
SH
DFND
1
700
0
0
YUM CHINA HLDGS INC
COM
98850P109
253911
4494
SH
DFND
1
4494
0
0
US BANCORP DEL
COM NEW
902973304
764314
23133
SH
DFND
1
23133
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
118101843
241522
SH
DFND
1
241522
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
580450
9009
SH
DFND
1
9009
0
0
HOSTESS BRANDS INC
CL A
44109J106
290775
11484
SH
DFND
1
11484
0
0
ROCKET COS INC
COM CL A
77311W101
118774
13256
SH
DFND
1
13256
0
0
VICI PPTYS INC
COM
925652109
610716
19431
SH
DFND
1
19431
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
487729
142195
SH
DFND
1
142195
0
0
MARATHON OIL CORP
COM
565849106
103268
4486
SH
DFND
1
4486
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
220508
23813
SH
DFND
1
23813
0
0
ALIGN TECHNOLOGY INC
COM
016255101
552032
1561
SH
DFND
1
1561
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
105488
1705
SH
DFND
1
1705
0
0
UBS GROUP AG
SHS
H42097107
4170456
206195
SH
DFND
1
206195
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15063263
46702
SH
DFND
1
46702
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
135536
11634
SH
DFND
1
11634
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
266328
4124
SH
DFND
1
4124
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1406786
10037
SH
DFND
1
10037
0
0
REVVITY INC
COM
714046109
394502
3321
SH
DFND
1
3321
0
0
CINTAS CORP
COM
172908105
753076
1515
SH
DFND
1
1515
0
0
OCCIDENTAL PETE CORP
COM
674599105
1915586
32578
SH
DFND
1
32578
0
0
HESS CORP
COM
42809H107
100195
737
SH
DFND
1
737
0
0
ENPHASE ENERGY INC
COM
29355A107
11660962
69626
SH
DFND
1
69626
0
0
NVIDIA CORPORATION
COM
67066G104
70134178
165794
SH
DFND
1
165794
0
0
COCA COLA CO
COM
191216100
42851408
711581
SH
DFND
1
711581
0
0
TG THERAPEUTICS INC
COM
88322Q108
6937936
279305
SH
DFND
1
279305
0
0
APPLE INC
COM
037833100
208017307
1072420
SH
DFND
1
1072420
0
0
FAIR ISAAC CORP
COM
303250104
11519104
14235
SH
DFND
1
14235
0
0
CONFLUENT INC
CLASS A COM
20717M103
159707
4523
SH
DFND
1
4523
0
0
OMNICOM GROUP INC
COM
681919106
32219122
338614
SH
DFND
1
338614
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3200
80
SH
DFND
1
80
0
0
CONOCOPHILLIPS
COM
20825C104
1375423
13275
SH
DFND
1
13275
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
240190
2771
SH
DFND
1
2771
0
0
MONGODB INC
CL A
60937P106
499353
1215
SH
DFND
1
1215
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
355081
19926
SH
DFND
1
19926
0
0
LANCASTER COLONY CORP
COM
513847103
939291
4671
SH
DFND
1
4671
0
0
LUCID GROUP INC
COM
549498103
123524
17928
SH
DFND
1
17928
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
724478
45536
SH
DFND
1
45536
0
0
OKTA INC
CL A
679295105
205623
2965
SH
DFND
1
2965
0
0
THE TRADE DESK INC
COM CL A
88339J105
514749
6666
SH
DFND
1
6666
0
0
HP INC
COM
40434L105
2684637
87419
SH
DFND
1
87419
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
400436
312
SH
DFND
1
312
0
0
AUTODESK INC
COM
052769106
16656277
81405
SH
DFND
1
81405
0
0
PALO ALTO NETWORKS INC
COM
697435105
3219937
12602
SH
DFND
1
12602
0
0
AVANTOR INC
COM
05352A100
322766
15714
SH
DFND
1
15714
0
0
FACTSET RESH SYS INC
COM
303075105
290872
726
SH
DFND
1
726
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
393009
49811
SH
DFND
1
49811
0
0
CME GROUP INC
COM
12572Q105
3670224
19808
SH
DFND
1
19808
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
166740
5082
SH
DFND
1
5082
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19406280
154484
SH
DFND
1
154484
0
0
QUALCOMM INC
COM
747525103
4062002
34123
SH
DFND
1
34123
0
0
ILLUMINA INC
COM
452327109
3073899
16395
SH
DFND
1
16395
0
0
INCYTE CORP
COM
45337C102
1635183
26268
SH
DFND
1
26268
0
0
TPG INC
COM CL A
872657101
24198
827
SH
DFND
1
827
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2679
83
SH
DFND
1
83
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19117964
36642
SH
DFND
1
36642
0
0
TFI INTL INC
COM
87241L109
2136573
18732
SH
DFND
1
18732
0
0
SEAGEN INC
COM
81181C104
6128119
31841
SH
DFND
1
31841
0
0
THE CIGNA GROUP
COM
125523100
53064266
189110
SH
DFND
1
189110
0
0
CATALENT INC
COM
148806102
11968227
276020
SH
DFND
1
276020
0
0
QORVO INC
COM
74736K101
5596346
54850
SH
DFND
1
54850
0
0
ERIE INDTY CO
CL A
29530P102
107315
511
SH
DFND
1
511
0
0
APTIV PLC
SHS
G6095L109
812126
7955
SH
DFND
1
7955
0
0
WATERS CORP
COM
941848103
344370
1292
SH
DFND
1
1292
0
0
ALTRIA GROUP INC
COM
02209S103
2170368
47911
SH
DFND
1
47911
0
0
EDISON INTL
COM
281020107
994177
14315
SH
DFND
1
14315
0
0
CENTENE CORP DEL
COM
15135B101
615414
9124
SH
DFND
1
9124
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11156
102
SH
DFND
1
102
0
0
HEICO CORP NEW
COM
422806109
238869
1350
SH
DFND
1
1350
0
0
RPM INTL INC
COM
749685103
239310
2667
SH
DFND
1
2667
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10556
136
SH
DFND
1
136
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
254699
13723
SH
DFND
1
13723
0
0
AMERICAN EXPRESS CO
COM
025816109
3168524
18189
SH
DFND
1
18189
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1051685
6056
SH
DFND
1
6056
0
0
CONSOLIDATED EDISON INC
COM
209115104
5083734
56236
SH
DFND
1
56236
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
798948
11770
SH
DFND
1
11770
0
0
BIO-TECHNE CORP
COM
09073M104
397293
4867
SH
DFND
1
4867
0
0
REGENCY CTRS CORP
COM
758849103
520474
8426
SH
DFND
1
8426
0
0
ALPHABET INC
CAP STK CL C
02079K107
134913002
1115260
SH
DFND
1
1115260
0
0
AGCO CORP
COM
001084102
24970
190
SH
DFND
1
190
0
0
CHARLES RIV LABS INTL INC
COM
159864107
144652
688
SH
DFND
1
688
0
0
PAYCHEX INC
COM
704326107
662830
5925
SH
DFND
1
5925
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
34747
699
SH
DFND
1
699
0
0
NEWS CORP NEW
CL A
65249B109
2044731
104858
SH
DFND
1
104858
0
0
MOSAIC CO NEW
COM
61945C103
11667320
333352
SH
DFND
1
333352
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
636479
9648
SH
DFND
1
9648
0
0
ALLY FINL INC
COM
02005N100
582444
21564
SH
DFND
1
21564
0
0
BEST BUY INC
COM
086516101
919069
11215
SH
DFND
1
11215
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
135757
8052
SH
DFND
1
8052
0
0
PEMBINA PIPELINE CORP
COM
706327103
1487660
47264
SH
DFND
1
47264
0
0
ELEVANCE HEALTH INC
COM
036752103
16842145
37908
SH
DFND
1
37908
0
0
RB GLOBAL INC
COM
74935Q107
22044900
367415
SH
DFND
1
367415
0
0
CLOROX CO DEL
COM
189054109
2926495
18401
SH
DFND
1
18401
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1592456
31243
SH
DFND
1
31243
0
0
DYNATRACE INC
COM NEW
268150109
128315
2493
SH
DFND
1
2493
0
0
XP INC
CL A
G98239109
347302
14804
SH
DFND
1
14804
0
0
FOX CORP
CL A COM
35137L105
7991938
235057
SH
DFND
1
235057
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
132511
7457
SH
DFND
1
7457
0
0
TRACTOR SUPPLY CO
COM
892356106
4699923
21257
SH
DFND
1
21257
0
0
PIONEER NAT RES CO
COM
723787107
3100656
14966
SH
DFND
1
14966
0
0
ALLSTATE CORP
COM
020002101
1982456
18181
SH
DFND
1
18181
0
0
SMUCKER J M CO
COM NEW
832696405
2378225
16105
SH
DFND
1
16105
0
0
KEURIG DR PEPPER INC
COM
49271V100
2611670
83520
SH
DFND
1
83520
0
0
PTC INC
COM
69370C100
328002
2305
SH
DFND
1
2305
0
0
BANK MONTREAL QUE
COM
063671101
3252725
35976
SH
DFND
1
35976
0
0
LULULEMON ATHLETICA INC
COM
550021109
1518164
4011
SH
DFND
1
4011
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
543566
3701
SH
DFND
1
3701
0
0
COREBRIDGE FINL INC
COM
21871X109
21845
1237
SH
DFND
1
1237
0
0
UNITED AIRLS HLDGS INC
COM
910047109
134157
2445
SH
DFND
1
2445
0
0
DECKERS OUTDOOR CORP
COM
243537107
2128580
4034
SH
DFND
1
4034
0
0
WABTEC
COM
929740108
1188713
10839
SH
DFND
1
10839
0
0
QIAGEN NV
SHS NEW
N72482123
6736426
149995
SH
DFND
1
149995
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
29937
326
SH
DFND
1
326
0
0
LEAR CORP
COM NEW
521865204
3876
27
SH
DFND
1
27
0
0
DEERE & CO
COM
244199105
1479754
3652
SH
DFND
1
3652
0
0
PROGRESSIVE CORP
COM
743315103
1112702
8406
SH
DFND
1
8406
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
228133
3348
SH
DFND
1
3348
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2319271
26588
SH
DFND
1
26588
0
0
GRAINGER W W INC
COM
384802104
5330868
6760
SH
DFND
1
6760
0
0
AMGEN INC
COM
031162100
50707370
228391
SH
DFND
1
228391
0
0
BROWN FORMAN CORP
CL B
115637209
3036353
45468
SH
DFND
1
45468
0
0
ZOETIS INC
CL A
98978V103
1165689
6769
SH
DFND
1
6769
0
0
BECTON DICKINSON & CO
COM
075887109
2261246
8565
SH
DFND
1
8565
0
0
BIOGEN INC
COM
09062X103
15281063
53646
SH
DFND
1
53646
0
0
NEWELL BRANDS INC
COM
651229106
125767
14456
SH
DFND
1
14456
0
0
ABBOTT LABS
COM
002824100
2531008
23216
SH
DFND
1
23216
0
0
BENTLEY SYS INC
COM CL B
08265T208
263720
4863
SH
DFND
1
4863
0
0
NEXTERA ENERGY INC
COM
65339F101
422198
5690
SH
DFND
1
5690
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
106255
2097
SH
DFND
1
2097
0
0
MORGAN STANLEY
COM NEW
617446448
2740742
32093
SH
DFND
1
32093
0
0
TESLA INC
COM
88160R101
119400103
456126
SH
DFND
1
456126
0
0
STANLEY BLACK & DECKER INC
COM
854502101
124353
1327
SH
DFND
1
1327
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
786860
13675
SH
DFND
1
13675
0
0
MICROSOFT CORP
COM
594918104
90945293
267062
SH
DFND
1
267062
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
18376039
518365
SH
DFND
1
518365
0
0
BLOCK INC
CL A
852234103
494349
7426
SH
DFND
1
7426
0
0
MODERNA INC
COM
60770K107
1651671
13594
SH
DFND
1
13594
0
0
HASBRO INC
COM
418056107
2316629
35767
SH
DFND
1
35767
0
0
JOHNSON & JOHNSON
COM
478160104
107932944
652084
SH
DFND
1
652084
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
2074629
48537
SH
DFND
1
48537
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
179567
1568
SH
DFND
1
1568
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3664946
20446
SH
DFND
1
20446
0
0
DOMINION ENERGY INC
COM
25746U109
311879
6022
SH
DFND
1
6022
0
0
JONES LANG LASALLE INC
COM
48020Q107
349771
2245
SH
DFND
1
2245
0
0
CAMPBELL SOUP CO
COM
134429109
273072
5974
SH
DFND
1
5974
0
0
AVALONBAY CMNTYS INC
COM
053484101
4490620
23726
SH
DFND
1
23726
0
0
LOGITECH INTL S A
SHS
H50430232
1136271
19094
SH
DFND
1
19094
0
0
TORO CO
COM
891092108
218446
2149
SH
DFND
1
2149
0
0
CAE INC
COM
124765108
538417
24029
SH
DFND
1
24029
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1153075
4778
SH
DFND
1
4778
0
0
IRON MTN INC DEL
COM
46284V101
471776
8303
SH
DFND
1
8303
0
0
BAXTER INTL INC
COM
071813109
1307253
28693
SH
DFND
1
28693
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2760405
220128
SH
DFND
1
220128
0
0
FORTIVE CORP
COM
34959J108
852602
11403
SH
DFND
1
11403
0
0
VMWARE INC
CL A COM
928563402
38401584
267253
SH
DFND
1
267253
0
0
CISCO SYS INC
COM
17275R102
4276208
82648
SH
DFND
1
82648
0
0
BATH & BODY WORKS INC
COM
070830104
877913
23411
SH
DFND
1
23411
0
0
DOLLAR GEN CORP NEW
COM
256677105
949919
5595
SH
DFND
1
5595
0
0
TARGET CORP
COM
87612E106
14261819
108126
SH
DFND
1
108126
0
0
DUPONT DE NEMOURS INC
COM
26614N102
594024
8315
SH
DFND
1
8315
0
0
INSULET CORP
COM
45784P101
509497
1767
SH
DFND
1
1767
0
0
ORACLE CORP
COM
68389X105
4740973
39810
SH
DFND
1
39810
0
0
MERCK & CO INC
COM
58933Y105
24912239
215896
SH
DFND
1
215896
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1974579
19895
SH
DFND
1
19895
0
0
ALCON AG
ORD SHS
H01301128
2229171
26914
SH
DFND
1
26914
0
0
TRIMBLE INC
COM
896239100
389321
7354
SH
DFND
1
7354
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
281678
2524
SH
DFND
1
2524
0
0
WHIRLPOOL CORP
COM
963320106
3720
25
SH
DFND
1
25
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
200114145
586845
SH
DFND
1
586845
0
0
AMPHENOL CORP NEW
CL A
032095101
712900
8392
SH
DFND
1
8392
0
0
DARLING INGREDIENTS INC
COM
237266101
1322430
20731
SH
DFND
1
20731
0
0
DANAHER CORPORATION
COM
235851102
2219040
9246
SH
DFND
1
9246
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
229860
6385
SH
DFND
1
6385
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
10844
647
SH
DFND
1
647
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
18791266
274045
SH
DFND
1
274045
0
0
AVERY DENNISON CORP
COM
053611109
269211
1567
SH
DFND
1
1567
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
402270
1095
SH
DFND
1
1095
0
0
DOVER CORP
COM
260003108
911296
6172
SH
DFND
1
6172
0
0
TRADEWEB MKTS INC
CL A
892672106
222902
3255
SH
DFND
1
3255
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
522731
49816
SH
DFND
1
49816
0
0
FRONTLINE PLC
COM
M46528101
536059
37177
SH
DFND
1
37177
0
0
ELECTRONIC ARTS INC
COM
285512109
37953203
292623
SH
DFND
1
292623
0
0
AECOM
COM
00766T100
2306447
27234
SH
DFND
1
27234
0
0
NIKE INC
CL B
654106103
33086056
299774
SH
DFND
1
299774
0
0
AERCAP HOLDINGS NV
SHS
N00985106
356538
5613
SH
DFND
1
5613
0
0
SNAP INC
CL A
83304A106
295550
24962
SH
DFND
1
24962
0
0
AIRBNB INC
COM CL A
009066101
670661
5233
SH
DFND
1
5233
0
0
KEYCORP
COM
493267108
210506
22782
SH
DFND
1
22782
0
0
WASTE MGMT INC DEL
COM
94106L109
14341314
82697
SH
DFND
1
82697
0
0
HERSHEY CO
COM
427866108
19324782
77392
SH
DFND
1
77392
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
621164
2829
SH
DFND
1
2829
0
0
AMAZON COM INC
COM
023135106
367757814
2821094
SH
DFND
1
2821094
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
132529270
275735
SH
DFND
1
275735
0
0
FIVE BELOW INC
COM
33829M101
314267
1599
SH
DFND
1
1599
0
0
HOWMET AEROSPACE INC
COM
443201108
1320179
26638
SH
DFND
1
26638
0
0
EAST WEST BANCORP INC
COM
27579R104
229425
4346
SH
DFND
1
4346
0
0
REPUBLIC SVCS INC
COM
760759100
2425753
15837
SH
DFND
1
15837
0
0
3M CO
COM
88579Y101
766289
7656
SH
DFND
1
7656
0
0
VERISK ANALYTICS INC
COM
92345Y106
1225761
5423
SH
DFND
1
5423
0
0
NORTHERN TR CORP
COM
665859104
1049229
14152
SH
DFND
1
14152
0
0
ENTEGRIS INC
COM
29362U104
470098
4242
SH
DFND
1
4242
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
707892
6130
SH
DFND
1
6130
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
107106
560
SH
DFND
1
560
0
0
CITIGROUP INC
COM NEW
172967424
2092150
45442
SH
DFND
1
45442
0
0
COSTAR GROUP INC
COM
22160N109
793969
8921
SH
DFND
1
8921
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
143244
3191
SH
DFND
1
3191
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1190180
6185
SH
DFND
1
6185
0
0
PACKAGING CORP AMER
COM
695156109
219121
1658
SH
DFND
1
1658
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1323381
66136
SH
DFND
1
66136
0
0
LAS VEGAS SANDS CORP
COM
517834107
2617540
45130
SH
DFND
1
45130
0
0
ZIONS BANCORPORATION N A
COM
989701107
116814
4349
SH
DFND
1
4349
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
148739
5701
SH
DFND
1
5701
0
0
WOLFSPEED INC
COM
977852102
123521
2222
SH
DFND
1
2222
0
0
NUTRIEN LTD
COM
67077M108
1438662
24341
SH
DFND
1
24341
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2560094
80990
SH
DFND
1
80990
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3301126
66035
SH
DFND
1
66035
0
0
XCEL ENERGY INC
COM
98389B100
463726
7459
SH
DFND
1
7459
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
314690
29192
SH
DFND
1
29192
0
0
ARISTA NETWORKS INC
COM
040413106
652129
4024
SH
DFND
1
4024
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
381755
22683
SH
DFND
1
22683
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
567653
3738
SH
DFND
1
3738
0
0
SNAP ON INC
COM
833034101
111530
387
SH
DFND
1
387
0
0
KKR & CO INC
COM
48251W104
709184
12664
SH
DFND
1
12664
0
0
HYATT HOTELS CORP
COM CL A
448579102
112632
983
SH
DFND
1
983
0
0
MASCO CORP
COM
574599106
395406
6891
SH
DFND
1
6891
0
0
MKS INSTRS INC
COM
55306N104
294789
2727
SH
DFND
1
2727
0
0
PULTE GROUP INC
COM
745867101
136794
1761
SH
DFND
1
1761
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
145352
2892
SH
DFND
1
2892
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
528276
1285
SH
DFND
1
1285
0
0
KLA CORP
COM NEW
482480100
30747843
63395
SH
DFND
1
63395
0
0
LIFE STORAGE INC
COM
53223X107
446480
3358
SH
DFND
1
3358
0
0
EPAM SYS INC
COM
29414B104
234639
1044
SH
DFND
1
1044
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
331951
6850
SH
DFND
1
6850
0
0
DEVON ENERGY CORP NEW
COM
25179M103
90831
1879
SH
DFND
1
1879
0
0
DTE ENERGY CO
COM
233331107
459994
4181
SH
DFND
1
4181
0
0
HUBBELL INC
COM
443510607
276189
833
SH
DFND
1
833
0
0
MATCH GROUP INC NEW
COM
57667L107
4080794
97510
SH
DFND
1
97510
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1285167
14321
SH
DFND
1
14321
0
0
ICON PLC
SHS
G4705A100
482135
1927
SH
DFND
1
1927
0
0
NEWS CORP NEW
CL B
65249B208
124847
6331
SH
DFND
1
6331
0
0
CROWN HLDGS INC
COM
228368106
124572
1434
SH
DFND
1
1434
0
0
CLOUDFLARE INC
CL A COM
18915M107
318025
4865
SH
DFND
1
4865
0
0
LAUDER ESTEE COS INC
CL A
518439104
4135566
21059
SH
DFND
1
21059
0
0
UNION PAC CORP
COM
907818108
1795541
8775
SH
DFND
1
8775
0
0
VULCAN MATLS CO
COM
929160109
745530
3307
SH
DFND
1
3307
0
0
STEEL DYNAMICS INC
COM
858119100
141936
1303
SH
DFND
1
1303
0
0
MANULIFE FINL CORP
COM
56501R106
2958722
156355
SH
DFND
1
156355
0
0
WILLIAMS SONOMA INC
COM
969904101
239017
1910
SH
DFND
1
1910
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4111194
46188
SH
DFND
1
46188
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
264566
15748
SH
DFND
1
15748
0
0
APPLIED MATLS INC
COM
038222105
28389390
196412
SH
DFND
1
196412
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1084417
7819
SH
DFND
1
7819
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
120878
12112
SH
DFND
1
12112
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4863221
15760
SH
DFND
1
15760
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1737238
33287
SH
DFND
1
33287
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
415320
6209
SH
DFND
1
6209
0
0
EOG RES INC
COM
26875P101
123939
1083
SH
DFND
1
1083
0
0
LPL FINL HLDGS INC
COM
50212V100
6963413
32026
SH
DFND
1
32026
0
0
WATSCO INC
COM
942622200
242996
637
SH
DFND
1
637
0
0
CARLYLE GROUP INC
COM
14316J108
1110326
34752
SH
DFND
1
34752
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4545182
71074
SH
DFND
1
71074
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
364930
2273
SH
DFND
1
2273
0
0
VOYA FINANCIAL INC
COM
929089100
323054
4505
SH
DFND
1
4505
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
569008
7408
SH
DFND
1
7408
0
0
BROWN & BROWN INC
COM
115236101
1442611
20956
SH
DFND
1
20956
0
0
BROWN FORMAN CORP
CL A
115637100
246890
3627
SH
DFND
1
3627
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
734335
3697
SH
DFND
1
3697
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
518507
11352
SH
DFND
1
11352
0
0
PLUG POWER INC
COM NEW
72919P202
117885
11346
SH
DFND
1
11346
0
0
NORFOLK SOUTHN CORP
COM
655844108
817923
3607
SH
DFND
1
3607
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
276921
4135
SH
DFND
1
4135
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
301619
2433
SH
DFND
1
2433
0
0
CINCINNATI FINL CORP
COM
172062101
319404
3282
SH
DFND
1
3282
0
0
GLOBE LIFE INC
COM
37959E102
1205272
10995
SH
DFND
1
10995
0
0
BIO RAD LABS INC
CL A
090572207
230126
607
SH
DFND
1
607
0
0
APA CORPORATION
COM
03743Q108
86723
2538
SH
DFND
1
2538
0
0
COGNEX CORP
COM
192422103
257188
4591
SH
DFND
1
4591
0
0
DISCOVER FINL SVCS
COM
254709108
431060
3689
SH
DFND
1
3689
0
0
EQT CORP
COM
26884L109
167440
4071
SH
DFND
1
4071
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
105342
1896
SH
DFND
1
1896
0
0
MARRIOTT INTL INC NEW
CL A
571903202
727596
3961
SH
DFND
1
3961
0
0
CITIZENS FINL GROUP INC
COM
174610105
221132
8479
SH
DFND
1
8479
0
0
PAYCOM SOFTWARE INC
COM
70432V102
315458
982
SH
DFND
1
982
0
0
META PLATFORMS INC
CL A
30303M102
94745586
330147
SH
DFND
1
330147
0
0
CDW CORP
COM
12514G108
400214
2181
SH
DFND
1
2181
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
265342
1202
SH
DFND
1
1202
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
332519
3700
SH
DFND
1
3700
0
0
DATADOG INC
CL A COM
23804L103
420083
4270
SH
DFND
1
4270
0
0
GARTNER INC
COM
366651107
2468284
7046
SH
DFND
1
7046
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
60985335
1580750
SH
DFND
1
1580750
0
0
INVESCO LTD
SHS
G491BT108
396531
23589
SH
DFND
1
23589
0
0
ESSENTIAL UTILS INC
COM
29670G102
350170
8774
SH
DFND
1
8774
0
0
DICKS SPORTING GOODS INC
COM
253393102
763794
5778
SH
DFND
1
5778
0
0
FISERV INC
COM
337738108
38748234
307160
SH
DFND
1
307160
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1318084
7958
SH
DFND
1
7958
0
0
WELLTOWER INC
COM
95040Q104
888738
10987
SH
DFND
1
10987
0
0
COLGATE PALMOLIVE CO
COM
194162103
24382467
316491
SH
DFND
1
316491
0
0
MSCI INC
COM
55354G100
19135300
40775
SH
DFND
1
40775
0
0
AON PLC
SHS CL A
G0403H108
8091143
23439
SH
DFND
1
23439
0
0
TELUS CORPORATION
COM
87971M103
4814962
247145
SH
DFND
1
247145
0
0
MARVELL TECHNOLOGY INC
COM
573874104
689443
11533
SH
DFND
1
11533
0
0
MARSH & MCLENNAN COS INC
COM
571748102
54561068
290095
SH
DFND
1
290095
0
0
APTARGROUP INC
COM
038336103
761432
6572
SH
DFND
1
6572
0
0
PENTAIR PLC
SHS
G7S00T104
1327013
20542
SH
DFND
1
20542
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
346953
10986
SH
DFND
1
10986
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1166751
4296
SH
DFND
1
4296
0
0
CLARIVATE PLC
ORD SHS
G21810109
119687
12559
SH
DFND
1
12559
0
0
F5 INC
COM
315616102
14515574
99245
SH
DFND
1
99245
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
798001
45548
SH
DFND
1
45548
0
0
ASSURANT INC
COM
04621X108
14742556
117265
SH
DFND
1
117265
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1039976
5203
SH
DFND
1
5203
0
0
CROWN CASTLE INC
COM
22822V101
873350
7665
SH
DFND
1
7665
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
411125
4267
SH
DFND
1
4267
0
0
FEDEX CORP
COM
31428X106
2666165
10755
SH
DFND
1
10755
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
145835100
1280266
SH
DFND
1
1280266
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
744124
1892
SH
DFND
1
1892
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
723251
1891
SH
DFND
1
1891
0
0
MEDTRONIC PLC
SHS
G5960L103
2530584
28724
SH
DFND
1
28724
0
0
FLOWERS FOODS INC
COM
343498101
538826
21657
SH
DFND
1
21657
0
0
LILLY ELI & CO
COM
532457108
99225381
211577
SH
DFND
1
211577
0
0
BLACK KNIGHT INC
COM
09215C105
244714
4097
SH
DFND
1
4097
0
0
CHURCHILL DOWNS INC
COM
171484108
215435
1548
SH
DFND
1
1548
0
0
VEEVA SYS INC
CL A COM
922475108
374105
1892
SH
DFND
1
1892
0
0
HENRY JACK & ASSOC INC
COM
426281101
244804
1463
SH
DFND
1
1463
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1162011
20230
SH
DFND
1
20230
0
0
BOOKING HOLDINGS INC
COM
09857L108
134498037
49808
SH
DFND
1
49808
0
0
SUN CMNTYS INC
COM
866674104
461567
3538
SH
DFND
1
3538
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
81693
2240
SH
DFND
1
2240
0
0
CMS ENERGY CORP
COM
125896100
697598
11874
SH
DFND
1
11874
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1641656
12071
SH
DFND
1
12071
0
0
BCE INC
COM NEW
05534B760
2811333
61591
SH
DFND
1
61591
0
0
UDR INC
COM
902653104
1544928
35962
SH
DFND
1
35962
0
0
PFIZER INC
COM
717081103
19841899
540946
SH
DFND
1
540946
0
0
ECOLAB INC
COM
278865100
4012341
21492
SH
DFND
1
21492
0
0
REPLIGEN CORP
COM
759916109
201439
1424
SH
DFND
1
1424
0
0
INVITATION HOMES INC
COM
46187W107
497286
14456
SH
DFND
1
14456
0
0
HOME DEPOT INC
COM
437076102
68404792
220206
SH
DFND
1
220206
0
0
SYNAPTICS INC
COM
87157D109
10691284
125220
SH
DFND
1
125220
0
0
PPG INDS INC
COM
693506107
1596598
10766
SH
DFND
1
10766
0
0
ETSY INC
COM
29786A106
39099381
462113
SH
DFND
1
462113
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
227779
22642
SH
DFND
1
22642
0
0
M & T BK CORP
COM
55261F104
383656
3100
SH
DFND
1
3100
0
0
SEI INVTS CO
COM
784117103
229895
3856
SH
DFND
1
3856
0
0
ATLASSIAN CORPORATION
CL A
049468101
365155
2176
SH
DFND
1
2176
0
0
IDEX CORP
COM
45167R104
484335
2250
SH
DFND
1
2250
0
0
AFLAC INC
COM
001055102
653398
9361
SH
DFND
1
9361
0
0
ZSCALER INC
COM
98980G102
297282
2032
SH
DFND
1
2032
0
0
ROBLOX CORP
CL A
771049103
250061
6205
SH
DFND
1
6205
0
0
REGAL REXNORD CORPORATION
COM
758750103
806282
5239
SH
DFND
1
5239
0
0
RESMED INC
COM
761152107
594320
2720
SH
DFND
1
2720
0
0
AVANGRID INC
COM
05351W103
908013
24098
SH
DFND
1
24098
0
0
NUCOR CORP
COM
670346105
568191
3465
SH
DFND
1
3465
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
758730
21000
SH
DFND
1
21000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
275363
8118
SH
DFND
1
8118
0
0
PINTEREST INC
CL A
72352L106
245076
8964
SH
DFND
1
8964
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
6193
72
SH
DFND
1
72
0
0
BERKLEY W R CORP
COM
084423102
1274584
21400
SH
DFND
1
21400
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
82361
1033
SH
DFND
1
1033
0
0
RAYMOND JAMES FINL INC
COM
754730109
437287
4214
SH
DFND
1
4214
0
0
AMCOR PLC
ORD
G0250X107
471914
47286
SH
DFND
1
47286
0
0
STERIS PLC
SHS USD
G8473T100
590123
2623
SH
DFND
1
2623
0
0
PROLOGIS INC.
COM
74340W103
16820176
137162
SH
DFND
1
137162
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11191217
118639
SH
DFND
1
118639
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1548765
46218
SH
DFND
1
46218
0
0
JABIL INC
COM
466313103
300153
2781
SH
DFND
1
2781
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4360727
962633
SH
DFND
1
962633
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1565992
9352
SH
DFND
1
9352
0
0
TJX COS INC NEW
COM
872540109
31348304
369717
SH
DFND
1
369717
0
0
MOODYS CORP
COM
615369105
20159762
57977
SH
DFND
1
57977
0
0
ROSS STORES INC
COM
778296103
9735014
86819
SH
DFND
1
86819
0
0
FORD MTR CO DEL
COM
345370860
10900348
720446
SH
DFND
1
720446
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
607906
2623
SH
DFND
1
2623
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
699786
9726
SH
DFND
1
9726
0
0
ANSYS INC
COM
03662Q105
624210
1890
SH
DFND
1
1890
0
0
GENTEX CORP
COM
371901109
108642
3713
SH
DFND
1
3713
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
50623028
1361200
SH
DFND
1
1361200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1423836
15091
SH
DFND
1
15091
0
0
PARKER-HANNIFIN CORP
COM
701094104
795292
2039
SH
DFND
1
2039
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
257481
1632
SH
DFND
1
1632
0
0
TYSON FOODS INC
CL A
902494103
11118809
217845
SH
DFND
1
217845
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
463587
5540
SH
DFND
1
5540
0
0
OWENS CORNING NEW
COM
690742101
2254127
17273
SH
DFND
1
17273
0
0
WASTE CONNECTIONS INC
COM
94106B101
1714522
11983
SH
DFND
1
11983
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
273393
3821
SH
DFND
1
3821
0
0
SEMPRA
COM
816851109
599685
4119
SH
DFND
1
4119
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
110038
3362
SH
DFND
1
3362
0
0
EVERSOURCE ENERGY
COM
30040W108
3616353
50992
SH
DFND
1
50992
0
0
WALMART INC
COM
931142103
8827229
56160
SH
DFND
1
56160
0
0
SHAKE SHACK INC
CL A
819047101
665516
8563
SH
DFND
1
8563
0
0
TERADYNE INC
COM
880770102
481280
4323
SH
DFND
1
4323
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
280620
2921
SH
DFND
1
2921
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
228543
10474
SH
DFND
1
10474
0
0
ROKU INC
COM CL A
77543R102
215673
3372
SH
DFND
1
3372
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
4045071
80758
SH
DFND
1
80758
0
0
GENPACT LIMITED
SHS
G3922B107
1030958
27441
SH
DFND
1
27441
0
0
EMERSON ELEC CO
COM
291011104
3682760
40743
SH
DFND
1
40743
0
0
BROADCOM INC
COM
11135F101
8693383
10022
SH
DFND
1
10022
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
60743931
177645
SH
DFND
1
177645
0
0
RH
COM
74967X103
139746
424
SH
DFND
1
424
0
0
PROCTER AND GAMBLE CO
COM
742718109
19114688
125970
SH
DFND
1
125970
0
0
VENTAS INC
COM
92276F100
317276
6712
SH
DFND
1
6712
0
0
WEC ENERGY GROUP INC
COM
92939U106
674154
7640
SH
DFND
1
7640
0
0
FIRST HORIZON CORPORATION
COM
320517105
152675
13547
SH
DFND
1
13547
0
0
CORTEVA INC
COM
22052L104
8310334
145032
SH
DFND
1
145032
0
0
MCDONALDS CORP
COM
580135101
95942396
321512
SH
DFND
1
321512
0
0
ROLLINS INC
COM
775711104
218005
5090
SH
DFND
1
5090
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
812531
12341
SH
DFND
1
12341
0
0