0001104659-24-060510.txt : 20240513
0001104659-24-060510.hdr.sgml : 20240513
20240513160343
ACCESSION NUMBER: 0001104659-24-060510
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSSIAM
CENTRAL INDEX KEY: 0001767471
ORGANIZATION NAME:
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: 24938925
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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03-31-2024
03-31-2024
false
OSSIAM
6 PLACE DE LA MADELEINE
PARIS
I0
75008
13F HOLDINGS REPORT
028-19252
N
PHILIPPE CHANZY
DEPUTY CEO
00-33-1-84-79-42-70
PHILIPPE CHANZY
PARIS
I0
04-19-2024
1
626
5709306212
1
0001535815
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
MASTERBRAND INC
COMMON STOCK
57638P104
2040992
108911
SH
DFND
1
108911
0
0
GODADDY INC
CL A
380237107
19252507
162222
SH
DFND
1
162222
0
0
ALPHABET INC
CAP STK CL A
02079K305
76783826
508738
SH
DFND
1
508738
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4037849
21145
SH
DFND
1
21145
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1607928
2867
SH
DFND
1
2867
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1860916
8724
SH
DFND
1
8724
0
0
TELEFLEX INCORPORATED
COM
879369106
391048
1729
SH
DFND
1
1729
0
0
JPMORGAN CHASE & CO
COM
46625H100
14228511
71036
SH
DFND
1
71036
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2207842
17127
SH
DFND
1
17127
0
0
UNITED RENTALS INC
COM
911363109
72832
101
SH
DFND
1
101
0
0
TOPBUILD CORP
COM
89055F103
420016
953
SH
DFND
1
953
0
0
BRUKER CORP
COM
116794108
331326
3527
SH
DFND
1
3527
0
0
LENNOX INTL INC
COM
526107107
843600
1726
SH
DFND
1
1726
0
0
JUNIPER NETWORKS INC
COM
48203R104
334170
9017
SH
DFND
1
9017
0
0
EXELON CORP
COM
30161N101
2769961
73728
SH
DFND
1
73728
0
0
PACCAR INC
COM
693718108
308362
2489
SH
DFND
1
2489
0
0
INTEL CORP
COM
458140100
61140777
1384215
SH
DFND
1
1384215
0
0
RAPID7 INC
COM
753422104
891989
18189
SH
DFND
1
18189
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
463000
10196
SH
DFND
1
10196
0
0
EVEREST GROUP LTD
COM
G3223R108
1009650
2540
SH
DFND
1
2540
0
0
POST HLDGS INC
COM
737446104
743960
7000
SH
DFND
1
7000
0
0
EBAY INC.
COM
278642103
5509071
104378
SH
DFND
1
104378
0
0
DISNEY WALT CO
COM
254687106
35100190
286860
SH
DFND
1
286860
0
0
BLACKSTONE INC
COM
09260D107
5583094
42499
SH
DFND
1
42499
0
0
MARATHON PETE CORP
COM
56585A102
797336
3957
SH
DFND
1
3957
0
0
WYNN RESORTS LTD
COM
983134107
745666
7294
SH
DFND
1
7294
0
0
PAYPAL HLDGS INC
COM
70450Y103
44421203
663102
SH
DFND
1
663102
0
0
ONEOK INC NEW
COM
682680103
159378
1988
SH
DFND
1
1988
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5225358
5429
SH
DFND
1
5429
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
502220
2290
SH
DFND
1
2290
0
0
KROGER CO
COM
501044101
9876863
172884
SH
DFND
1
172884
0
0
TREX CO INC
COM
89531P105
91770
920
SH
DFND
1
920
0
0
ANALOG DEVICES INC
COM
032654105
5309277
26843
SH
DFND
1
26843
0
0
EXACT SCIENCES CORP
COM
30063P105
1361449
19714
SH
DFND
1
19714
0
0
DOW INC
COM
260557103
101551
1753
SH
DFND
1
1753
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
894210
10399
SH
DFND
1
10399
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
7647740
126597
SH
DFND
1
126597
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2700467
31288
SH
DFND
1
31288
0
0
NETFLIX INC
COM
64110L106
39856639
65626
SH
DFND
1
65626
0
0
COOPER COS INC
COM
216648501
508720
5014
SH
DFND
1
5014
0
0
STATE STR CORP
COM
857477103
8936259
115575
SH
DFND
1
115575
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1093413
8947
SH
DFND
1
8947
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1499223
10785
SH
DFND
1
10785
0
0
TOLL BROTHERS INC
COM
889478103
168052
1299
SH
DFND
1
1299
0
0
FASTENAL CO
COM
311900104
947433
12282
SH
DFND
1
12282
0
0
LKQ CORP
COM
501889208
857231
16050
SH
DFND
1
16050
0
0
NUTANIX INC
CL A
67059N108
449445
7282
SH
DFND
1
7282
0
0
ALLEGION PLC
ORD SHS
G0176J109
902557
6700
SH
DFND
1
6700
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
857289
4884
SH
DFND
1
4884
0
0
VERISIGN INC
COM
92343E102
9758438
51493
SH
DFND
1
51493
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
337423
2957
SH
DFND
1
2957
0
0
SERVICE CORP INTL
COM
817565104
884954
11925
SH
DFND
1
11925
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4339396
19792
SH
DFND
1
19792
0
0
INGERSOLL RAND INC
COM
45687V106
1463085
15409
SH
DFND
1
15409
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1614824
15813
SH
DFND
1
15813
0
0
SALESFORCE INC
COM
79466L302
6700050
22246
SH
DFND
1
22246
0
0
SOUTHERN COPPER CORP
COM
84265V105
36323
341
SH
DFND
1
341
0
0
NVR INC
COM
62944T105
388798
48
SH
DFND
1
48
0
0
UNUM GROUP
COM
91529Y106
518463
9662
SH
DFND
1
9662
0
0
GEN DIGITAL INC
COM
668771108
828218
36974
SH
DFND
1
36974
0
0
T-MOBILE US INC
COM
872590104
13924298
85310
SH
DFND
1
85310
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1739100
6324
SH
DFND
1
6324
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
8511660
46327
SH
DFND
1
46327
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1459992
11975
SH
DFND
1
11975
0
0
ULTA BEAUTY INC
COM
90384S303
1115826
2134
SH
DFND
1
2134
0
0
STARBUCKS CORP
COM
855244109
17068545
186766
SH
DFND
1
186766
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1719608
14145
SH
DFND
1
14145
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13865293
4770
SH
DFND
1
4770
0
0
ABBVIE INC
COM
00287Y109
10684353
58673
SH
DFND
1
58673
0
0
FIFTH THIRD BANCORP
COM
316773100
1495135
40181
SH
DFND
1
40181
0
0
FLEX LTD
ORD
Y2573F102
198840
6950
SH
DFND
1
6950
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
54085115
789679
SH
DFND
1
789679
0
0
EQUITABLE HLDGS INC
COM
29452E101
236954
6234
SH
DFND
1
6234
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1323052
38472
SH
DFND
1
38472
0
0
DOLLAR TREE INC
COM
256746108
2593496
19478
SH
DFND
1
19478
0
0
LITHIA MTRS INC
COM
536797103
122751
408
SH
DFND
1
408
0
0
KRAFT HEINZ CO
COM
500754106
40037
1085
SH
DFND
1
1085
0
0
METLIFE INC
COM
59156R108
10634192
143492
SH
DFND
1
143492
0
0
SHOPIFY INC
CL A
82509L107
6626763
85815
SH
DFND
1
85815
0
0
AXON ENTERPRISE INC
COM
05464C101
388284
1241
SH
DFND
1
1241
0
0
EVERGY INC
COM
30034W106
8028352
150400
SH
DFND
1
150400
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
30721417
332339
SH
DFND
1
332339
0
0
OPEN TEXT CORP
COM
683715106
1557671
40105
SH
DFND
1
40105
0
0
NETAPP INC
COM
64110D104
1443128
13748
SH
DFND
1
13748
0
0
COMCAST CORP NEW
CL A
20030N101
16447684
379416
SH
DFND
1
379416
0
0
ROCKWELL AUTOMATION INC
COM
773903109
192278
660
SH
DFND
1
660
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1763597
10935
SH
DFND
1
10935
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3136427
22822
SH
DFND
1
22822
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1247739
9454
SH
DFND
1
9454
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1873296
12874
SH
DFND
1
12874
0
0
DIGITAL RLTY TR INC
COM
253868103
3023544
20991
SH
DFND
1
20991
0
0
EQUINIX INC
COM
29444U700
2373649
2876
SH
DFND
1
2876
0
0
LAMB WESTON HLDGS INC
COM
513272104
1154892
10841
SH
DFND
1
10841
0
0
ANDERSONS INC
COM
034164103
416621
7262
SH
DFND
1
7262
0
0
CHEVRON CORP NEW
COM
166764100
50735494
321640
SH
DFND
1
321640
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1733466
19323
SH
DFND
1
19323
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1083243
7369
SH
DFND
1
7369
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7942262
126449
SH
DFND
1
126449
0
0
ROYAL BK CDA
COM
780087102
9815944
97229
SH
DFND
1
97229
0
0
CSX CORP
COM
126408103
3662627
98803
SH
DFND
1
98803
0
0
HUMANA INC
COM
444859102
1526608
4403
SH
DFND
1
4403
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
203115
6688
SH
DFND
1
6688
0
0
PUBLIC STORAGE
COM
74460D109
1537318
5300
SH
DFND
1
5300
0
0
HCA HEALTHCARE INC
COM
40412C101
1402494
4205
SH
DFND
1
4205
0
0
WORKDAY INC
CL A
98138H101
2441931
8953
SH
DFND
1
8953
0
0
GILEAD SCIENCES INC
COM
375558103
2076418
28347
SH
DFND
1
28347
0
0
GENUINE PARTS CO
COM
372460105
711593
4593
SH
DFND
1
4593
0
0
EATON CORP PLC
SHS
G29183103
31647594
101214
SH
DFND
1
101214
0
0
VAIL RESORTS INC
COM
91879Q109
1248516
5603
SH
DFND
1
5603
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2000817
27300
SH
DFND
1
27300
0
0
MCKESSON CORP
COM
58155Q103
637778
1188
SH
DFND
1
1188
0
0
SEMTECH CORP
COM
816850101
764414
27807
SH
DFND
1
27807
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1154444
65186
SH
DFND
1
65186
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
773847
11588
SH
DFND
1
11588
0
0
BLACKROCK INC
COM
09247X101
3674950
4408
SH
DFND
1
4408
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
877067
18578
SH
DFND
1
18578
0
0
WESTERN DIGITAL CORP.
COM
958102105
35739335
523730
SH
DFND
1
523730
0
0
NASDAQ INC
COM
631103108
3922548
62164
SH
DFND
1
62164
0
0
CUBESMART
COM
229663109
889432
19669
SH
DFND
1
19669
0
0
CUMMINS INC
COM
231021106
698026
2369
SH
DFND
1
2369
0
0
CORNING INC
COM
219350105
626240
19000
SH
DFND
1
19000
0
0
PRUDENTIAL FINL INC
COM
744320102
3147846
26813
SH
DFND
1
26813
0
0
FRESHPET INC
COM
358039105
19001
164
SH
DFND
1
164
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
165142
1105
SH
DFND
1
1105
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1759167
7100
SH
DFND
1
7100
0
0
MERCADOLIBRE INC
COM
58733R102
3680111
2434
SH
DFND
1
2434
0
0
DROPBOX INC
CL A
26210C104
117223
4824
SH
DFND
1
4824
0
0
DOORDASH INC
CL A
25809K105
725234
5266
SH
DFND
1
5266
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
656520
650
SH
DFND
1
650
0
0
EQUIFAX INC
COM
294429105
779553
2914
SH
DFND
1
2914
0
0
AMETEK INC
COM
031100100
861093
4708
SH
DFND
1
4708
0
0
TWILIO INC
CL A
90138F102
557505
9117
SH
DFND
1
9117
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
897289
674
SH
DFND
1
674
0
0
BALL CORP
COM
058498106
70256
1043
SH
DFND
1
1043
0
0
WILLIAMS COS INC
COM
969457100
758356
19460
SH
DFND
1
19460
0
0
SERVICENOW INC
COM
81762P102
18658978
24474
SH
DFND
1
24474
0
0
CVS HEALTH CORP
COM
126650100
2090589
26211
SH
DFND
1
26211
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1734466
4081
SH
DFND
1
4081
0
0
XYLEM INC
COM
98419M100
66042
511
SH
DFND
1
511
0
0
STRYKER CORPORATION
COM
863667101
3520009
9836
SH
DFND
1
9836
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2432337
70468
SH
DFND
1
70468
0
0
MAGNA INTL INC
COM
559222401
1062914
19493
SH
DFND
1
19493
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4164856
88340
SH
DFND
1
88340
0
0
REALTY INCOME CORP
COM
756109104
1703880
31495
SH
DFND
1
31495
0
0
BOSTON PROPERTIES INC
COM
101121101
1109094
16982
SH
DFND
1
16982
0
0
BORGWARNER INC
COM
099724106
782657
22529
SH
DFND
1
22529
0
0
ON SEMICONDUCTOR CORP
COM
682189105
22122737
300785
SH
DFND
1
300785
0
0
NEWMONT CORP
COM
651639106
689060
19226
SH
DFND
1
19226
0
0
CARDINAL HEALTH INC
COM
14149Y108
798518
7136
SH
DFND
1
7136
0
0
WP CAREY INC
COM
92936U109
582291
10317
SH
DFND
1
10317
0
0
ROBERT HALF INC.
COM
770323103
449676
5672
SH
DFND
1
5672
0
0
IQVIA HLDGS INC
COM
46266C105
2486920
9834
SH
DFND
1
9834
0
0
PHILIP MORRIS INTL INC
COM
718172109
11041218
120511
SH
DFND
1
120511
0
0
CONAGRA BRANDS INC
COM
205887102
10186527
343675
SH
DFND
1
343675
0
0
SHERWIN WILLIAMS CO
COM
824348106
2964114
8534
SH
DFND
1
8534
0
0
IDEXX LABS INC
COM
45168D104
1479948
2741
SH
DFND
1
2741
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4399751
202847
SH
DFND
1
202847
0
0
CELANESE CORP DEL
COM
150870103
84211
490
SH
DFND
1
490
0
0
VALERO ENERGY CORP
COM
91913Y100
217630
1275
SH
DFND
1
1275
0
0
GLOBAL PMTS INC
COM
37940X102
1021296
7641
SH
DFND
1
7641
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
52533
305
SH
DFND
1
305
0
0
CARMAX INC
COM
143130102
399661
4588
SH
DFND
1
4588
0
0
FORTINET INC
COM
34959E109
15985086
234008
SH
DFND
1
234008
0
0
KELLANOVA
COM
487836108
457862
7992
SH
DFND
1
7992
0
0
REXFORD INDL RLTY INC
COM
76169C100
1040556
20687
SH
DFND
1
20687
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
88407
144
SH
DFND
1
144
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
163776
1200
SH
DFND
1
1200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
388839
574
SH
DFND
1
574
0
0
MARKEL GROUP INC
COM
570535104
331683
218
SH
DFND
1
218
0
0
BANK AMERICA CORP
COM
060505104
20971125
553036
SH
DFND
1
553036
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1736153
16028
SH
DFND
1
16028
0
0
FOX CORP
CL B COM
35137L204
1293824
45207
SH
DFND
1
45207
0
0
COPART INC
COM
217204106
1749647
30208
SH
DFND
1
30208
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2208114
38322
SH
DFND
1
38322
0
0
CHURCH & DWIGHT CO INC
COM
171340102
13056378
125169
SH
DFND
1
125169
0
0
CHUBB LIMITED
COM
H1467J104
4777580
18437
SH
DFND
1
18437
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
512749
1701
SH
DFND
1
1701
0
0
SCHLUMBERGER LTD
COM STK
806857108
442591
8075
SH
DFND
1
8075
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4637403
11094
SH
DFND
1
11094
0
0
FERGUSON PLC NEW
SHS
G3421J106
2012832
9215
SH
DFND
1
9215
0
0
LOWES COS INC
COM
548661107
117605784
461688
SH
DFND
1
461688
0
0
SNOWFLAKE INC
CL A
833445109
27589645
170728
SH
DFND
1
170728
0
0
SYNOPSYS INC
COM
871607107
24185880
42320
SH
DFND
1
42320
0
0
D R HORTON INC
COM
23331A109
336505
2045
SH
DFND
1
2045
0
0
MONDELEZ INTL INC
CL A
609207105
2407020
34386
SH
DFND
1
34386
0
0
GRACO INC
COM
384109104
256174
2741
SH
DFND
1
2741
0
0
GENERAL MLS INC
COM
370334104
1223635
17488
SH
DFND
1
17488
0
0
KINDER MORGAN INC DEL
COM
49456B101
675426
36828
SH
DFND
1
36828
0
0
GARMIN LTD
SHS
H2906T109
1294574
8696
SH
DFND
1
8696
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2012429
27129
SH
DFND
1
27129
0
0
AMDOCS LTD
SHS
G02602103
939125
10392
SH
DFND
1
10392
0
0
TRANSUNION
COM
89400J107
458690
5748
SH
DFND
1
5748
0
0
AUTOZONE INC
COM
053332102
1931961
613
SH
DFND
1
613
0
0
AT&T INC
COM
00206R102
11425322
649166
SH
DFND
1
649166
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
897710
4530
SH
DFND
1
4530
0
0
CARLISLE COS INC
COM
142339100
746866
1906
SH
DFND
1
1906
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2195686
21307
SH
DFND
1
21307
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1813331
96711
SH
DFND
1
96711
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
831901
6418
SH
DFND
1
6418
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1191675
8651
SH
DFND
1
8651
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9831906
60841
SH
DFND
1
60841
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
89075262
286158
SH
DFND
1
286158
0
0
VISA INC
COM CL A
92826C839
19375687
69427
SH
DFND
1
69427
0
0
PEPSICO INC
COM
713448108
42374646
242127
SH
DFND
1
242127
0
0
KIMBERLY-CLARK CORP
COM
494368103
1587125
12270
SH
DFND
1
12270
0
0
KIMCO RLTY CORP
COM
49446R109
1002149
51104
SH
DFND
1
51104
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3242912
11933
SH
DFND
1
11933
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16490241
46454
SH
DFND
1
46454
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
20982750
366639
SH
DFND
1
366639
0
0
STELLANTIS N.V
SHS
N82405106
1105583
38857
SH
DFND
1
38857
0
0
FERRARI N V
COM
N3167Y103
7497723
17184
SH
DFND
1
17184
0
0
S&P GLOBAL INC
COM
78409V104
18442832
43349
SH
DFND
1
43349
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3587246
18155
SH
DFND
1
18155
0
0
SCHWAB CHARLES CORP
COM
808513105
11839598
163666
SH
DFND
1
163666
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
607423
6173
SH
DFND
1
6173
0
0
BURLINGTON STORES INC
COM
122017106
653150
2813
SH
DFND
1
2813
0
0
TAPESTRY INC
COM
876030107
1280108
26961
SH
DFND
1
26961
0
0
FMC CORP
COM NEW
302491303
15479
243
SH
DFND
1
243
0
0
HENRY SCHEIN INC
COM
806407102
1355962
17955
SH
DFND
1
17955
0
0
FIVE9 INC
COM
338307101
827305
13320
SH
DFND
1
13320
0
0
CF INDS HLDGS INC
COM
125269100
646292
7767
SH
DFND
1
7767
0
0
MOLINA HEALTHCARE INC
COM
60855R100
126946
309
SH
DFND
1
309
0
0
AMERIPRISE FINL INC
COM
03076C106
10289748
23469
SH
DFND
1
23469
0
0
DAVITA INC
COM
23918K108
1328179
9621
SH
DFND
1
9621
0
0
INTUIT
COM
461202103
3727100
5734
SH
DFND
1
5734
0
0
TEXAS INSTRS INC
COM
882508104
4472668
25674
SH
DFND
1
25674
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2550745
9506
SH
DFND
1
9506
0
0
ESSEX PPTY TR INC
COM
297178105
1243145
5078
SH
DFND
1
5078
0
0
SEA LTD
SPONSORD ADS
81141R100
964256
17953
SH
DFND
1
17953
0
0
THOMSON REUTERS CORP.
COM
884903808
2004645
12869
SH
DFND
1
12869
0
0
ARAMARK
COM
03852U106
563832
17338
SH
DFND
1
17338
0
0
LINDE PLC
SHS
G54950103
5865290
12632
SH
DFND
1
12632
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13607921
91642
SH
DFND
1
91642
0
0
YUM BRANDS INC
COM
988498101
2343046
16899
SH
DFND
1
16899
0
0
DEXCOM INC
COM
252131107
1815028
13086
SH
DFND
1
13086
0
0
FRANKLIN RESOURCES INC
COM
354613101
442142
15729
SH
DFND
1
15729
0
0
CGI INC
CL A SUB VTG
12532H104
3004260
27205
SH
DFND
1
27205
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
31026699
124236
SH
DFND
1
124236
0
0
RALPH LAUREN CORP
CL A
751212101
114158
608
SH
DFND
1
608
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3642896
3227
SH
DFND
1
3227
0
0
LAM RESEARCH CORP
COM
512807108
12351569
12713
SH
DFND
1
12713
0
0
POOL CORP
COM
73278L105
878420
2177
SH
DFND
1
2177
0
0
SYSCO CORP
COM
871829107
13599761
167526
SH
DFND
1
167526
0
0
DARDEN RESTAURANTS INC
COM
237194105
79731
477
SH
DFND
1
477
0
0
FIRST SOLAR INC
COM
336433107
2678181
15866
SH
DFND
1
15866
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
788323
34260
SH
DFND
1
34260
0
0
NORDSON CORP
COM
655663102
1033094
3763
SH
DFND
1
3763
0
0
TRUIST FINL CORP
COM
89832Q109
9590327
246032
SH
DFND
1
246032
0
0
HOLOGIC INC
COM
436440101
1252116
16061
SH
DFND
1
16061
0
0
ALBEMARLE CORP
COM
012653101
73511
558
SH
DFND
1
558
0
0
TRANSDIGM GROUP INC
COM
893641100
1410182
1145
SH
DFND
1
1145
0
0
DOCUSIGN INC
COM
256163106
210152
3529
SH
DFND
1
3529
0
0
MICRON TECHNOLOGY INC
COM
595112103
3633488
30821
SH
DFND
1
30821
0
0
AIR PRODS & CHEMS INC
COM
009158106
31980
132
SH
DFND
1
132
0
0
HALLIBURTON CO
COM
406216101
10131
257
SH
DFND
1
257
0
0
CBRE GROUP INC
CL A
12504L109
2547007
26193
SH
DFND
1
26193
0
0
WEX INC
COM
96208T104
376485
1585
SH
DFND
1
1585
0
0
COSTCO WHSL CORP NEW
COM
22160K105
130646977
178326
SH
DFND
1
178326
0
0
HUBSPOT INC
COM
443573100
507514
810
SH
DFND
1
810
0
0
US BANCORP DEL
COM NEW
902973304
2917614
65271
SH
DFND
1
65271
0
0
TECHNIPFMC PLC
COM
G87110105
4043
161
SH
DFND
1
161
0
0
ADOBE INC
COM
00724F101
108411796
214847
SH
DFND
1
214847
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1115003
15940
SH
DFND
1
15940
0
0
VICI PPTYS INC
COM
925652109
1427060
47904
SH
DFND
1
47904
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
137636
43833
SH
DFND
1
43833
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8426325
109447
SH
DFND
1
109447
0
0
MARATHON OIL CORP
COM
565849106
14142
499
SH
DFND
1
499
0
0
ALIGN TECHNOLOGY INC
COM
016255101
576483
1758
SH
DFND
1
1758
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
901096
9684
SH
DFND
1
9684
0
0
UBS GROUP AG
SHS
H42097107
1455649
47264
SH
DFND
1
47264
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
108094413
258791
SH
DFND
1
258791
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
161027
8538
SH
DFND
1
8538
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
82907
1591
SH
DFND
1
1591
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2578010
17750
SH
DFND
1
17750
0
0
REVVITY INC
COM
714046109
755055
7191
SH
DFND
1
7191
0
0
CINTAS CORP
COM
172908105
864284
1258
SH
DFND
1
1258
0
0
OCCIDENTAL PETE CORP
COM
674599105
1087413
16732
SH
DFND
1
16732
0
0
ENPHASE ENERGY INC
COM
29355A107
7151249
59111
SH
DFND
1
59111
0
0
NVIDIA CORPORATION
COM
67066G104
97033308
107390
SH
DFND
1
107390
0
0
COCA COLA CO
COM
191216100
10755689
175804
SH
DFND
1
175804
0
0
APPLE INC
COM
037833100
50250842
293042
SH
DFND
1
293042
0
0
FAIR ISAAC CORP
COM
303250104
643549
515
SH
DFND
1
515
0
0
OMNICOM GROUP INC
COM
681919106
4501082
46518
SH
DFND
1
46518
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21671565
460901
SH
DFND
1
460901
0
0
CONOCOPHILLIPS
COM
20825C104
189647
1490
SH
DFND
1
1490
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
258614
2961
SH
DFND
1
2961
0
0
MONGODB INC
CL A
60937P106
291933
814
SH
DFND
1
814
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1613368
76681
SH
DFND
1
76681
0
0
LANCASTER COLONY CORP
COM
513847103
75162
362
SH
DFND
1
362
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1495190
127034
SH
DFND
1
127034
0
0
OKTA INC
CL A
679295105
272535
2605
SH
DFND
1
2605
0
0
THE TRADE DESK INC
COM CL A
88339J105
479761
5488
SH
DFND
1
5488
0
0
HP INC
COM
40434L105
621293
20559
SH
DFND
1
20559
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
291030
178
SH
DFND
1
178
0
0
AUTODESK INC
COM
052769106
2114610
8120
SH
DFND
1
8120
0
0
PALO ALTO NETWORKS INC
COM
697435105
3053545
10747
SH
DFND
1
10747
0
0
AVANTOR INC
COM
05352A100
629354
24613
SH
DFND
1
24613
0
0
FACTSET RESH SYS INC
COM
303075105
1442234
3174
SH
DFND
1
3174
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
363257
30449
SH
DFND
1
30449
0
0
CME GROUP INC
COM
12572Q105
2929666
13608
SH
DFND
1
13608
0
0
EXXON MOBIL CORP
COM
30231G102
23248000
200000
SH
DFND
1
200000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
25336921
154484
SH
DFND
1
154484
0
0
QUALCOMM INC
COM
747525103
94833226
560149
SH
DFND
1
560149
0
0
ILLUMINA INC
COM
452327109
2335264
17006
SH
DFND
1
17006
0
0
INCYTE CORP
COM
45337C102
1376110
24155
SH
DFND
1
24155
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6057371
10422
SH
DFND
1
10422
0
0
TFI INTL INC
COM
87241L109
3132778
19627
SH
DFND
1
19627
0
0
THE CIGNA GROUP
COM
125523100
3265804
8992
SH
DFND
1
8992
0
0
CATALENT INC
COM
148806102
602209
10668
SH
DFND
1
10668
0
0
COTERRA ENERGY INC
COM
127097103
291931
10471
SH
DFND
1
10471
0
0
LIGHT & WONDER INC
COM
80874P109
13577970
133000
SH
DFND
1
133000
0
0
QORVO INC
COM
74736K101
18236841
158816
SH
DFND
1
158816
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
663725
2824
SH
DFND
1
2824
0
0
APTIV PLC
SHS
G6095L109
8879780
111485
SH
DFND
1
111485
0
0
WATERS CORP
COM
941848103
2502552
7270
SH
DFND
1
7270
0
0
CORPAY INC
COM SHS
219948106
366854
1189
SH
DFND
1
1189
0
0
ALTRIA GROUP INC
COM
02209S103
429003
9835
SH
DFND
1
9835
0
0
EDISON INTL
COM
281020107
669177
9461
SH
DFND
1
9461
0
0
CENTENE CORP DEL
COM
15135B101
1459336
18595
SH
DFND
1
18595
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1137371
7639
SH
DFND
1
7639
0
0
RPM INTL INC
COM
749685103
486981
4094
SH
DFND
1
4094
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
894661
11255
SH
DFND
1
11255
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
865996
39670
SH
DFND
1
39670
0
0
AMERICAN EXPRESS CO
COM
025816109
3067895
13474
SH
DFND
1
13474
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9679458
42059
SH
DFND
1
42059
0
0
CONSOLIDATED EDISON INC
COM
209115104
1253087
13799
SH
DFND
1
13799
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
15000127
229465
SH
DFND
1
229465
0
0
BIO-TECHNE CORP
COM
09073M104
387779
5509
SH
DFND
1
5509
0
0
REGENCY CTRS CORP
COM
758849103
1522176
25135
SH
DFND
1
25135
0
0
ALPHABET INC
CAP STK CL C
02079K107
170110049
1117234
SH
DFND
1
1117234
0
0
AGCO CORP
COM
001084102
941841
7656
SH
DFND
1
7656
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2439
9
SH
DFND
1
9
0
0
PAYCHEX INC
COM
704326107
983137
8006
SH
DFND
1
8006
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
56095
965
SH
DFND
1
965
0
0
NEWS CORP NEW
CL A
65249B109
4320695
165038
SH
DFND
1
165038
0
0
MOSAIC CO NEW
COM
61945C103
20612
635
SH
DFND
1
635
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1589173
25181
SH
DFND
1
25181
0
0
ALLY FINL INC
COM
02005N100
406509
10015
SH
DFND
1
10015
0
0
BEST BUY INC
COM
086516101
1170322
14267
SH
DFND
1
14267
0
0
PEMBINA PIPELINE CORP
COM
706327103
920411
26052
SH
DFND
1
26052
0
0
ELEVANCE HEALTH INC
COM
036752103
4506113
8690
SH
DFND
1
8690
0
0
RB GLOBAL INC
COM
74935Q107
3135011
41121
SH
DFND
1
41121
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
4079459
118900
SH
DFND
1
118900
0
0
CLOROX CO DEL
COM
189054109
4744113
30985
SH
DFND
1
30985
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1091357
24951
SH
DFND
1
24951
0
0
XP INC
CL A
G98239109
369478
14399
SH
DFND
1
14399
0
0
ACM RESH INC
COM CL A
00108J109
2488556
85400
SH
DFND
1
85400
0
0
FOX CORP
CL A COM
35137L105
2009942
64277
SH
DFND
1
64277
0
0
TRACTOR SUPPLY CO
COM
892356106
1359635
5195
SH
DFND
1
5195
0
0
PIONEER NAT RES CO
COM
723787107
105000
400
SH
DFND
1
400
0
0
ALLSTATE CORP
COM
020002101
2269372
13117
SH
DFND
1
13117
0
0
SMUCKER J M CO
COM NEW
832696405
593729
4717
SH
DFND
1
4717
0
0
KEURIG DR PEPPER INC
COM
49271V100
2188366
71352
SH
DFND
1
71352
0
0
PTC INC
COM
69370C100
1493760
7906
SH
DFND
1
7906
0
0
BANK MONTREAL QUE
COM
063671101
5096304
52148
SH
DFND
1
52148
0
0
LULULEMON ATHLETICA INC
COM
550021109
6455882
16526
SH
DFND
1
16526
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
17281404
53905
SH
DFND
1
53905
0
0
DECKERS OUTDOOR CORP
COM
243537107
703121
747
SH
DFND
1
747
0
0
WABTEC
COM
929740108
1786911
12266
SH
DFND
1
12266
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
765873
7488
SH
DFND
1
7488
0
0
LEAR CORP
COM NEW
521865204
1210038
8352
SH
DFND
1
8352
0
0
DEERE & CO
COM
244199105
723313
1761
SH
DFND
1
1761
0
0
PROGRESSIVE CORP
COM
743315103
3179237
15372
SH
DFND
1
15372
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2123720
27649
SH
DFND
1
27649
0
0
GRAINGER W W INC
COM
384802104
123093
121
SH
DFND
1
121
0
0
AMGEN INC
COM
031162100
14049388
49414
SH
DFND
1
49414
0
0
BROWN FORMAN CORP
CL B
115637209
10634752
206020
SH
DFND
1
206020
0
0
ZOETIS INC
CL A
98978V103
2408366
14233
SH
DFND
1
14233
0
0
QIAGEN NV
SHS NEW
N72482149
1675885
39110
SH
DFND
1
39110
0
0
BECTON DICKINSON & CO
COM
075887109
3988152
16117
SH
DFND
1
16117
0
0
BIOGEN INC
COM
09062X103
5458458
25314
SH
DFND
1
25314
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
475807
13982
SH
DFND
1
13982
0
0
ABBOTT LABS
COM
002824100
4667107
41062
SH
DFND
1
41062
0
0
BENTLEY SYS INC
COM CL B
08265T208
208149
3986
SH
DFND
1
3986
0
0
NEXTERA ENERGY INC
COM
65339F101
1212053
18965
SH
DFND
1
18965
0
0
MORGAN STANLEY
COM NEW
617446448
21563299
229007
SH
DFND
1
229007
0
0
TESLA INC
COM
88160R101
125938065
716412
SH
DFND
1
716412
0
0
STANLEY BLACK & DECKER INC
COM
854502101
696478
7112
SH
DFND
1
7112
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4315688
55209
SH
DFND
1
55209
0
0
MICROSOFT CORP
COM
594918104
154134979
366360
SH
DFND
1
366360
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1358874
36946
SH
DFND
1
36946
0
0
BLOCK INC
CL A
852234103
818142
9673
SH
DFND
1
9673
0
0
MODERNA INC
COM
60770K107
2003541
18802
SH
DFND
1
18802
0
0
JOHNSON & JOHNSON
COM
478160104
56284951
355806
SH
DFND
1
355806
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
3519182
69351
SH
DFND
1
69351
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
263208
3057
SH
DFND
1
3057
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2270621
15277
SH
DFND
1
15277
0
0
DOMINION ENERGY INC
COM
25746U109
229865
4673
SH
DFND
1
4673
0
0
JONES LANG LASALLE INC
COM
48020Q107
728856
3736
SH
DFND
1
3736
0
0
CAMPBELL SOUP CO
COM
134429109
69431
1562
SH
DFND
1
1562
0
0
CLEAN HARBORS INC
COM
184496107
5153536
25600
SH
DFND
1
25600
0
0
AVALONBAY CMNTYS INC
COM
053484101
905904
4882
SH
DFND
1
4882
0
0
LOGITECH INTL S A
SHS
H50430232
1792734
19994
SH
DFND
1
19994
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
905517
4145
SH
DFND
1
4145
0
0
IRON MTN INC DEL
COM
46284V101
1504659
18759
SH
DFND
1
18759
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
6297
357
SH
DFND
1
357
0
0
BAXTER INTL INC
COM
071813109
1345669
31485
SH
DFND
1
31485
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
341107
39073
SH
DFND
1
39073
0
0
FORTIVE CORP
COM
34959J108
1470684
17097
SH
DFND
1
17097
0
0
ENTERGY CORP NEW
COM
29364G103
151439
1433
SH
DFND
1
1433
0
0
CISCO SYS INC
COM
17275R102
4035423
80854
SH
DFND
1
80854
0
0
BATH & BODY WORKS INC
COM
070830104
1172869
23448
SH
DFND
1
23448
0
0
DOLLAR GEN CORP NEW
COM
256677105
2129127
13643
SH
DFND
1
13643
0
0
TARGET CORP
COM
87612E106
40525623
228687
SH
DFND
1
228687
0
0
DUPONT DE NEMOURS INC
COM
26614N102
390174
5089
SH
DFND
1
5089
0
0
INSULET CORP
COM
45784P101
390621
2279
SH
DFND
1
2279
0
0
ORACLE CORP
COM
68389X105
5371209
42761
SH
DFND
1
42761
0
0
MERCK & CO INC
COM
58933Y105
14985430
113569
SH
DFND
1
113569
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
487670
4084
SH
DFND
1
4084
0
0
ALCON AG
ORD SHS
H01301128
2574452
31025
SH
DFND
1
31025
0
0
TRIMBLE INC
COM
896239100
912432
14177
SH
DFND
1
14177
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
673918
4540
SH
DFND
1
4540
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1363077
32418
SH
DFND
1
32418
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
276270706
656974
SH
DFND
1
656974
0
0
AMPHENOL CORP NEW
CL A
032095101
2097063
18180
SH
DFND
1
18180
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
1445737
14102
SH
DFND
1
14102
0
0
DANAHER CORPORATION
COM
235851102
4168826
16694
SH
DFND
1
16694
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
430960
8116
SH
DFND
1
8116
0
0
AVERY DENNISON CORP
COM
053611109
519949
2329
SH
DFND
1
2329
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
992792
3416
SH
DFND
1
3416
0
0
TRADEWEB MKTS INC
CL A
892672106
397513
3816
SH
DFND
1
3816
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
406675
25823
SH
DFND
1
25823
0
0
FRONTLINE PLC
COM
M46528101
349320
15380
SH
DFND
1
15380
0
0
ELECTRONIC ARTS INC
COM
285512109
8519935
64219
SH
DFND
1
64219
0
0
AECOM
COM
00766T100
290219
2959
SH
DFND
1
2959
0
0
NIKE INC
CL B
654106103
3008958
32017
SH
DFND
1
32017
0
0
SNAP INC
CL A
83304A106
130123550
11334804
SH
DFND
1
11334804
0
0
AIRBNB INC
COM CL A
009066101
9535183
57803
SH
DFND
1
57803
0
0
KEYCORP
COM
493267108
1665821
105365
SH
DFND
1
105365
0
0
WASTE MGMT INC DEL
COM
94106L109
3272918
15355
SH
DFND
1
15355
0
0
HERSHEY CO
COM
427866108
2581210
13271
SH
DFND
1
13271
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10323401
41287
SH
DFND
1
41287
0
0
AMAZON COM INC
COM
023135106
382307473
2119456
SH
DFND
1
2119456
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
59563364
120403
SH
DFND
1
120403
0
0
PG&E CORP
COM
69331C108
243389
14522
SH
DFND
1
14522
0
0
GLOBANT S A
COM
L44385109
44822
222
SH
DFND
1
222
0
0
HOWMET AEROSPACE INC
COM
443201108
378418
5530
SH
DFND
1
5530
0
0
EAST WEST BANCORP INC
COM
27579R104
379412
4796
SH
DFND
1
4796
0
0
REPUBLIC SVCS INC
COM
760759100
2457898
12839
SH
DFND
1
12839
0
0
VERISK ANALYTICS INC
COM
92345Y106
2283988
9689
SH
DFND
1
9689
0
0
NORTHERN TR CORP
COM
665859104
12217163
137395
SH
DFND
1
137395
0
0
ENTEGRIS INC
COM
29362U104
579165
4121
SH
DFND
1
4121
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1624523
10381
SH
DFND
1
10381
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16148058
53791
SH
DFND
1
53791
0
0
KINROSS GOLD CORP
COM
496902404
881465
143543
SH
DFND
1
143543
0
0
CITIGROUP INC
COM NEW
172967424
22611841
357556
SH
DFND
1
357556
0
0
COSTAR GROUP INC
COM
22160N109
779659
8071
SH
DFND
1
8071
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
105062
1893
SH
DFND
1
1893
0
0
CENCORA INC
COM
03073E105
885213
3643
SH
DFND
1
3643
0
0
PACKAGING CORP AMER
COM
695156109
164919
869
SH
DFND
1
869
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1056428
53653
SH
DFND
1
53653
0
0
LAS VEGAS SANDS CORP
COM
517834107
1965944
38026
SH
DFND
1
38026
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
81064
2455
SH
DFND
1
2455
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
574651
19342
SH
DFND
1
19342
0
0
NUTRIEN LTD
COM
67077M108
3341609
61449
SH
DFND
1
61449
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1008819
30114
SH
DFND
1
30114
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4721814
79111
SH
DFND
1
79111
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1386379
99382
SH
DFND
1
99382
0
0
COUPANG INC
CL A
22266T109
99784
5609
SH
DFND
1
5609
0
0
ARISTA NETWORKS INC
COM
040413106
1138172
3925
SH
DFND
1
3925
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
767979
11707
SH
DFND
1
11707
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2892077
139849
SH
DFND
1
139849
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1401590
10652
SH
DFND
1
10652
0
0
SNAP ON INC
COM
833034101
1129783
3814
SH
DFND
1
3814
0
0
KKR & CO INC
COM
48251W104
10004793
99471
SH
DFND
1
99471
0
0
MASCO CORP
COM
574599106
968962
12284
SH
DFND
1
12284
0
0
PULTE GROUP INC
COM
745867101
206743
1714
SH
DFND
1
1714
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1058038
21690
SH
DFND
1
21690
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2041846
4756
SH
DFND
1
4756
0
0
KLA CORP
COM NEW
482480100
72620543
103956
SH
DFND
1
103956
0
0
EPAM SYS INC
COM
29414B104
584355
2116
SH
DFND
1
2116
0
0
MURPHY OIL CORP
COM
626717102
6635640
145200
SH
DFND
1
145200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11291
225
SH
DFND
1
225
0
0
HUBBELL INC
COM
443510607
1476333
3557
SH
DFND
1
3557
0
0
MATCH GROUP INC NEW
COM
57667L107
928042
25580
SH
DFND
1
25580
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
303379
3137
SH
DFND
1
3137
0
0
ICON PLC
SHS
G4705A100
1079407
3213
SH
DFND
1
3213
0
0
NEWS CORP NEW
CL B
65249B208
532947
19695
SH
DFND
1
19695
0
0
CROWN HLDGS INC
COM
228368106
924409
11663
SH
DFND
1
11663
0
0
CLOUDFLARE INC
CL A COM
18915M107
294266
3039
SH
DFND
1
3039
0
0
LAUDER ESTEE COS INC
CL A
518439104
4715294
30589
SH
DFND
1
30589
0
0
UNION PAC CORP
COM
907818108
4575774
18606
SH
DFND
1
18606
0
0
PBF ENERGY INC
CL A
69318G106
6396027
111100
SH
DFND
1
111100
0
0
VULCAN MATLS CO
COM
929160109
1723217
6314
SH
DFND
1
6314
0
0
STEEL DYNAMICS INC
COM
858119100
44173
298
SH
DFND
1
298
0
0
MANULIFE FINL CORP
COM
56501R106
3421299
136857
SH
DFND
1
136857
0
0
WILLIAMS SONOMA INC
COM
969904101
2516743
7926
SH
DFND
1
7926
0
0
TC ENERGY CORP
COM
87807B107
591367
14700
SH
DFND
1
14700
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1429885
14404
SH
DFND
1
14404
0
0
APPLIED MATLS INC
COM
038222105
90705935
439829
SH
DFND
1
439829
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1251791
6490
SH
DFND
1
6490
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5269512
15203
SH
DFND
1
15203
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
3708089
67893
SH
DFND
1
67893
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
850724
13210
SH
DFND
1
13210
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
564883
2832
SH
DFND
1
2832
0
0
EOG RES INC
COM
26875P101
612354
4790
SH
DFND
1
4790
0
0
LPL FINL HLDGS INC
COM
50212V100
960631
3636
SH
DFND
1
3636
0
0
CARLYLE GROUP INC
COM
14316J108
1198081
25540
SH
DFND
1
25540
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4782164
88183
SH
DFND
1
88183
0
0
CRH PLC
ORD
G25508105
2127186
24662
SH
DFND
1
24662
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
556301
2108
SH
DFND
1
2108
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1330508
11832
SH
DFND
1
11832
0
0
CANADIAN NATL RY CO
COM
136375102
1042606
7910
SH
DFND
1
7910
0
0
BROWN & BROWN INC
COM
115236101
911379
10411
SH
DFND
1
10411
0
0
BROWN FORMAN CORP
CL A
115637100
350000
6610
SH
DFND
1
6610
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
46235
181
SH
DFND
1
181
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
623675
15207
SH
DFND
1
15207
0
0
NORFOLK SOUTHN CORP
COM
655844108
1878902
7372
SH
DFND
1
7372
0
0
DAYFORCE INC
COM
15677J108
141094
2131
SH
DFND
1
2131
0
0
CINCINNATI FINL CORP
COM
172062101
1011613
8147
SH
DFND
1
8147
0
0
GLOBE LIFE INC
COM
37959E102
1199775
10310
SH
DFND
1
10310
0
0
BIO RAD LABS INC
CL A
090572207
257327
744
SH
DFND
1
744
0
0
APA CORPORATION
COM
03743Q108
11964
348
SH
DFND
1
348
0
0
VIATRIS INC
COM
92556V106
292924
24533
SH
DFND
1
24533
0
0
DISCOVER FINL SVCS
COM
254709108
1097354
8371
SH
DFND
1
8371
0
0
EQT CORP
COM
26884L109
13345
360
SH
DFND
1
360
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1243888
4930
SH
DFND
1
4930
0
0
CITIZENS FINL GROUP INC
COM
174610105
1178590
32477
SH
DFND
1
32477
0
0
PAYCOM SOFTWARE INC
COM
70432V102
383890
1929
SH
DFND
1
1929
0
0
META PLATFORMS INC
CL A
30303M102
82855487
170632
SH
DFND
1
170632
0
0
CDW CORP
COM
12514G108
1602206
6264
SH
DFND
1
6264
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
492520
2144
SH
DFND
1
2144
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1957898
18002
SH
DFND
1
18002
0
0
DATADOG INC
CL A COM
23804L103
12946729
104747
SH
DFND
1
104747
0
0
TECK RESOURCES LTD
CL B
878742204
483996
10564
SH
DFND
1
10564
0
0
GARTNER INC
COM
366651107
3295696
6914
SH
DFND
1
6914
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9731734
298245
SH
DFND
1
298245
0
0
INVESCO LTD
SHS
G491BT108
11283805
680157
SH
DFND
1
680157
0
0
ESSENTIAL UTILS INC
COM
29670G102
1772064
47829
SH
DFND
1
47829
0
0
DICKS SPORTING GOODS INC
COM
253393102
1627312
7237
SH
DFND
1
7237
0
0
FISERV INC
COM
337738108
60058278
375787
SH
DFND
1
375787
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1037411
5064
SH
DFND
1
5064
0
0
WELLTOWER INC
COM
95040Q104
2450557
26226
SH
DFND
1
26226
0
0
COLGATE PALMOLIVE CO
COM
194162103
140817308
1563768
SH
DFND
1
1563768
0
0
MSCI INC
COM
55354G100
7109869
12686
SH
DFND
1
12686
0
0
AON PLC
SHS CL A
G0403H108
13368823
40060
SH
DFND
1
40060
0
0
TELUS CORPORATION
COM
87971M103
755860
47202
SH
DFND
1
47202
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1728905
24392
SH
DFND
1
24392
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13902208
67493
SH
DFND
1
67493
0
0
APTARGROUP INC
COM
038336103
681751
4738
SH
DFND
1
4738
0
0
PENTAIR PLC
SHS
G7S00T104
1535100
17967
SH
DFND
1
17967
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2465987
100394
SH
DFND
1
100394
0
0
RELIANCE INC
COM
759509102
36091
108
SH
DFND
1
108
0
0
F5 INC
COM
315616102
14986142
79045
SH
DFND
1
79045
0
0
ASSURANT INC
COM
04621X108
8308349
44137
SH
DFND
1
44137
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1572195
6283
SH
DFND
1
6283
0
0
CROWN CASTLE INC
COM
22822V101
2170891
20513
SH
DFND
1
20513
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1831932
13776
SH
DFND
1
13776
0
0
FEDEX CORP
COM
31428X106
754483
2604
SH
DFND
1
2604
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
216550278
1199791
SH
DFND
1
1199791
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
8140391
92238
SH
DFND
1
92238
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
134840
280
SH
DFND
1
280
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
825847
2087
SH
DFND
1
2087
0
0
MEDTRONIC PLC
SHS
G5960L103
3064543
35164
SH
DFND
1
35164
0
0
FLOWERS FOODS INC
COM
343498101
284881
11995
SH
DFND
1
11995
0
0
ELI LILLY & CO
COM
532457108
70541523
90675
SH
DFND
1
90675
0
0
VEEVA SYS INC
CL A COM
922475108
582237
2513
SH
DFND
1
2513
0
0
HENRY JACK & ASSOC INC
COM
426281101
741306
4267
SH
DFND
1
4267
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
63392016
1069366
SH
DFND
1
1069366
0
0
BOOKING HOLDINGS INC
COM
09857L108
22699645
6257
SH
DFND
1
6257
0
0
SUN CMNTYS INC
COM
866674104
769937
5988
SH
DFND
1
5988
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2012716
9651
SH
DFND
1
9651
0
0
BCE INC
COM NEW
05534B760
926246
27231
SH
DFND
1
27231
0
0
UDR INC
COM
902653104
1036781
27714
SH
DFND
1
27714
0
0
PFIZER INC
COM
717081103
5012843
180643
SH
DFND
1
180643
0
0
ECOLAB INC
COM
278865100
2208097
9563
SH
DFND
1
9563
0
0
REPLIGEN CORP
COM
759916109
344114
1871
SH
DFND
1
1871
0
0
INVITATION HOMES INC
COM
46187W107
541984
15220
SH
DFND
1
15220
0
0
HOME DEPOT INC
COM
437076102
24904846
64924
SH
DFND
1
64924
0
0
SYNAPTICS INC
COM
87157D109
7338463
75220
SH
DFND
1
75220
0
0
PPG INDS INC
COM
693506107
279367
1928
SH
DFND
1
1928
0
0
ETSY INC
COM
29786A106
3338692
48584
SH
DFND
1
48584
0
0
M & T BK CORP
COM
55261F104
1416149
9737
SH
DFND
1
9737
0
0
SEI INVTS CO
COM
784117103
357631
4974
SH
DFND
1
4974
0
0
ATLASSIAN CORPORATION
CL A
049468101
860435
4410
SH
DFND
1
4410
0
0
IDEX CORP
COM
45167R104
535868
2196
SH
DFND
1
2196
0
0
AFLAC INC
COM
001055102
2170369
25278
SH
DFND
1
25278
0
0
ZSCALER INC
COM
98980G102
307630
1597
SH
DFND
1
1597
0
0
ROBLOX CORP
CL A
771049103
162876
4266
SH
DFND
1
4266
0
0
RESMED INC
COM
761152107
1095106
5530
SH
DFND
1
5530
0
0
AVANGRID INC
COM
05351W103
1508069
41385
SH
DFND
1
41385
0
0
NUCOR CORP
COM
670346105
134968
682
SH
DFND
1
682
0
0
SYNCHRONY FINANCIAL
COM
87165B103
18091125
419553
SH
DFND
1
419553
0
0
PINTEREST INC
CL A
72352L106
520119
15002
SH
DFND
1
15002
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1453044
16812
SH
DFND
1
16812
0
0
BERKLEY W R CORP
COM
084423102
1783746
20169
SH
DFND
1
20169
0
0
RAYMOND JAMES FINL INC
COM
754730109
1115456
8686
SH
DFND
1
8686
0
0
AMCOR PLC
ORD
G0250X107
529450
55673
SH
DFND
1
55673
0
0
STERIS PLC
SHS USD
G8473T100
486061
2162
SH
DFND
1
2162
0
0
PROLOGIS INC.
COM
74340W103
4027444
30928
SH
DFND
1
30928
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3161889
33088
SH
DFND
1
33088
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1458808
40624
SH
DFND
1
40624
0
0
JABIL INC
COM
466313103
588041
4390
SH
DFND
1
4390
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1489815
383973
SH
DFND
1
383973
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1670764
10684
SH
DFND
1
10684
0
0
TJX COS INC NEW
COM
872540109
29108554
287010
SH
DFND
1
287010
0
0
MOODYS CORP
COM
615369105
10572900
26901
SH
DFND
1
26901
0
0
ROSS STORES INC
COM
778296103
12111222
82524
SH
DFND
1
82524
0
0
FORD MTR CO DEL
COM
345370860
1201110
90445
SH
DFND
1
90445
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1820497
8401
SH
DFND
1
8401
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1151851
13604
SH
DFND
1
13604
0
0
ANSYS INC
COM
03662Q105
1157779
3335
SH
DFND
1
3335
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13774251
328271
SH
DFND
1
328271
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
442450
5811
SH
DFND
1
5811
0
0
PARKER-HANNIFIN CORP
COM
701094104
1333896
2400
SH
DFND
1
2400
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
241529
2719
SH
DFND
1
2719
0
0
OWENS CORNING NEW
COM
690742101
246530
1478
SH
DFND
1
1478
0
0
WASTE CONNECTIONS INC
COM
94106B101
5278272
30673
SH
DFND
1
30673
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
10499812
39604
SH
DFND
1
39604
0
0
SEMPRA
COM
816851109
790561
11006
SH
DFND
1
11006
0
0
EVERSOURCE ENERGY
COM
30040W108
3528104
59028
SH
DFND
1
59028
0
0
WALMART INC
COM
931142103
57700322
958955
SH
DFND
1
958955
0
0
TERADYNE INC
COM
880770102
47386005
419977
SH
DFND
1
419977
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
395296
5053
SH
DFND
1
5053
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
119099
5555
SH
DFND
1
5555
0
0
ROKU INC
COM CL A
77543R102
114048
1750
SH
DFND
1
1750
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
6428162
124146
SH
DFND
1
124146
0
0
EMERSON ELEC CO
COM
291011104
70207
619
SH
DFND
1
619
0
0
BROADCOM INC
COM
11135F101
98650266
74430
SH
DFND
1
74430
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3717523
9315
SH
DFND
1
9315
0
0
LOEWS CORP
COM
540424108
9974146
127400
SH
DFND
1
127400
0
0
PROCTER AND GAMBLE CO
COM
742718109
121780145
750571
SH
DFND
1
750571
0
0
VENTAS INC
COM
92276F100
1763762
40509
SH
DFND
1
40509
0
0
CORTEVA INC
COM
22052L104
1262050
21884
SH
DFND
1
21884
0
0
MCDONALDS CORP
COM
580135101
6471034
22951
SH
DFND
1
22951
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
542439
8066
SH
DFND
1
8066
0
0