0001104659-23-019786.txt : 20230213
0001104659-23-019786.hdr.sgml : 20230213
20230213165203
ACCESSION NUMBER: 0001104659-23-019786
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEEYOND
CENTRAL INDEX KEY: 0001767840
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19259
FILM NUMBER: 23619411
BUSINESS ADDRESS:
STREET 1: 43 AVENUE PIERRE MENDES FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
BUSINESS PHONE: 0033178408166
MAIL ADDRESS:
STREET 1: 43 AVENUE PIERRE MENDES FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
13F-HR
1
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12-31-2022
12-31-2022
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SEEYOND
43 AVENUE PIERRE MENDES FRANCE
PARIS
I0
75013
13F HOLDINGS REPORT
028-19259
N
PATRICIA ROUAST
CHIEF COMPLIANCE OFFICER
0033178408166
PATRICIA ROUAST
PARIS
I0
01-23-2023
1
602
1033698458
1
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
3M CO
Common Stock
88579Y101
1023877
8538
SH
DFND
1
8538
0
0
ABBOTT LABS
Common Stock
002824100
2765939
25193
SH
DFND
1
21167
4026
0
ABBVIE INC
Common Stock
00287Y109
4576472
28318
SH
DFND
1
22858
5460
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
5703740
74510
SH
DFND
1
48041
26469
0
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
3921584
11653
SH
DFND
1
4185
7468
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
1065379
7246
SH
DFND
1
7246
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
1793417
27689
SH
DFND
1
9642
18047
0
AES CORP
Common Stock
00130H105
105348
3663
SH
DFND
1
3663
0
0
AFFIRM HLDGS INC
Common Stock
00827B106
9283
960
SH
DFND
1
960
0
0
AFLAC INC
Common Stock
001055102
3814906
53029
SH
DFND
1
14664
38365
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
789254
5274
SH
DFND
1
5274
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
2912749
9449
SH
DFND
1
5042
4407
0
AIRBNB INC
Common Stock
009066101
89348
1045
SH
DFND
1
1045
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
3933691
46663
SH
DFND
1
30563
16100
0
ALBEMARLE CORP
Common Stock
012653101
231173
1066
SH
DFND
1
1066
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0
ALCOA CORP
Common Stock
013872106
115767
2546
SH
DFND
1
2546
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0
ALEXANDRIA REAL ESTATE EQ IN
Common Stock
015271109
723252
4965
SH
DFND
1
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0
ALIGN TECHNOLOGY INC
Common Stock
016255101
398179
1888
SH
DFND
1
1888
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0
ALLIANT ENERGY CORP
Common Stock
018802108
861552
15605
SH
DFND
1
15605
0
0
ALLSTATE CORP
Common Stock
020002101
1478718
10905
SH
DFND
1
10905
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0
ALLY FINL INC
Common Stock
02005N100
453914
18565
SH
DFND
1
18565
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
104091
438
SH
DFND
1
438
0
0
ALPHABET INC
Common Stock
02079K107
10020989
112938
SH
DFND
1
42473
70465
0
ALPHABET INC
Common Stock
02079K305
4797683
54377
SH
DFND
1
40947
13430
0
ALTRIA GROUP INC
Common Stock
02209S103
2610224
57104
SH
DFND
1
57104
0
0
AMAZON COM INC
Common Stock
023135106
9619428
114517
SH
DFND
1
58471
56046
0
AMEREN CORP
Common Stock
023608102
150186
1689
SH
DFND
1
1689
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
426990
4497
SH
DFND
1
4497
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
2426055
16420
SH
DFND
1
6009
10411
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
936387
6821
SH
DFND
1
6821
0
0
AMERICAN HOMES 4 RENT
Common Stock
02665T306
676733
22453
SH
DFND
1
22453
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
434459
6870
SH
DFND
1
6870
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
3493148
16488
SH
DFND
1
7965
8523
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
1820657
11945
SH
DFND
1
11945
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
249096
800
SH
DFND
1
800
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
6229039
37590
SH
DFND
1
18332
19258
0
AMETEK INC
Common Stock
031100100
147544
1056
SH
DFND
1
1056
0
0
AMGEN INC
Common Stock
031162100
5187665
19752
SH
DFND
1
15929
3823
0
AMPHENOL CORP NEW
Common Stock
032095101
174665
2294
SH
DFND
1
2294
0
0
ANALOG DEVICES INC
Common Stock
032654105
284428
1734
SH
DFND
1
1734
0
0
ANNALY CAPITAL MANAGEMENT IN
Common Stock
035710839
1445540
68574
SH
DFND
1
68574
0
0
ANSYS INC
Common Stock
03662Q105
461195
1909
SH
DFND
1
1909
0
0
APA CORPORATION
Common Stock
03743Q108
107691
2307
SH
DFND
1
2307
0
0
APOLLO GLOBAL MGMT INC
Common Stock
03769M106
99193
1555
SH
DFND
1
1555
0
0
APPLE INC
Common Stock
037833100
27725763
213390
SH
DFND
1
101610
111780
0
APPLIED MATLS INC
Common Stock
038222105
2300310
23622
SH
DFND
1
7627
15995
0
ARAMARK
Common Stock
03852U106
1459757
35311
SH
DFND
1
35311
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
1621545
25829
SH
DFND
1
25829
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
876968
9445
SH
DFND
1
9445
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
372998
5450
SH
DFND
1
5450
0
0
ARISTA NETWORKS INC
Common Stock
040413106
851028
7013
SH
DFND
1
7013
0
0
ARROW ELECTRS INC
Common Stock
042735100
3649075
34896
SH
DFND
1
7260
27636
0
ASPEN TECHNOLOGY INC
Common Stock
29109X106
95922
467
SH
DFND
1
467
0
0
ASSURANT INC
Common Stock
04621X108
1902913
15216
SH
DFND
1
15216
0
0
AT&T INC
Common Stock
00206R102
3706835
201349
SH
DFND
1
148019
53330
0
ATMOS ENERGY CORP
Common Stock
049560105
1523480
13594
SH
DFND
1
13594
0
0
AUTODESK INC
Common Stock
052769106
636479
3406
SH
DFND
1
3406
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
3116884
13049
SH
DFND
1
6601
6448
0
AUTOZONE INC
Common Stock
053332102
2550030
1034
SH
DFND
1
1034
0
0
AVALONBAY CMNTYS INC
Common Stock
053484101
1513442
9370
SH
DFND
1
9370
0
0
AVANTOR INC
Common Stock
05352A100
1227986
58226
SH
DFND
1
58226
0
0
AVERY DENNISON CORP
Common Stock
053611109
460826
2546
SH
DFND
1
2546
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
1615941
54722
SH
DFND
1
54722
0
0
BALL CORP
Common Stock
058498106
1455444
28460
SH
DFND
1
28460
0
0
BANK AMERICA CORP
Common Stock
060505104
3359362
101430
SH
DFND
1
67115
34315
0
BANK MONTREAL QUE
Common Stock
063671101
1991602
22000
SH
DFND
1
0
22000
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
672512
14774
SH
DFND
1
14774
0
0
BATH & BODY WORKS INC
Common Stock
070830104
141506
3358
SH
DFND
1
3358
0
0
BAXTER INTL INC
Common Stock
071813109
3739006
73357
SH
DFND
1
43194
30163
0
BECTON DICKINSON & CO
Common Stock
075887109
9481830
37286
SH
DFND
1
13296
23990
0
BENTLEY SYS INC
Common Stock
08265T208
78244
2117
SH
DFND
1
2117
0
0
BERKLEY W R CORP
Common Stock
084423102
893554
12313
SH
DFND
1
12313
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
2230567
7221
SH
DFND
1
5429
1792
0
BEST BUY INC
Common Stock
086516101
1040324
12970
SH
DFND
1
12970
0
0
BILL COM HLDGS INC
Common Stock
090043100
76381
701
SH
DFND
1
701
0
0
BIO RAD LABS INC
Common Stock
090572207
1491058
3546
SH
DFND
1
3546
0
0
BIO-TECHNE CORP
Common Stock
09073M104
2718050
32795
SH
DFND
1
32795
0
0
BIOGEN INC
Common Stock
09062X103
2464588
8900
SH
DFND
1
8900
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
3419827
33045
SH
DFND
1
22031
11014
0
BLACK KNIGHT INC
Common Stock
09215C105
4562275
73883
SH
DFND
1
37904
35979
0
BLACKROCK INC
Common Stock
09247X101
2237854
3158
SH
DFND
1
826
2332
0
BLACKSTONE INC
Common Stock
09260D107
189852
2559
SH
DFND
1
2559
0
0
BLOCK INC
Common Stock
852234103
298553
4751
SH
DFND
1
4751
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1176924
584
SH
DFND
1
584
0
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
2984569
28555
SH
DFND
1
28555
0
0
BORGWARNER INC
Common Stock
099724106
4211438
104632
SH
DFND
1
30465
74167
0
BOSTON PROPERTIES INC
Common Stock
101121101
848602
12557
SH
DFND
1
12557
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
809401
17493
SH
DFND
1
17493
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
6379231
88662
SH
DFND
1
57320
31342
0
BROADCOM INC
Common Stock
11135F101
1933472
3458
SH
DFND
1
2672
786
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
919461
6855
SH
DFND
1
6855
0
0
BROWN & BROWN INC
Common Stock
115236101
645071
11323
SH
DFND
1
11323
0
0
BROWN FORMAN CORP
Common Stock
115637209
981391
14942
SH
DFND
1
14942
0
0
BUNGE LIMITED
Common Stock
G16962105
2384802
23903
SH
DFND
1
23903
0
0
BURLINGTON STORES INC
Common Stock
122017106
421944
2081
SH
DFND
1
2081
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
2477797
27062
SH
DFND
1
27062
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
1281425
7977
SH
DFND
1
7977
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
104250
2506
SH
DFND
1
2506
0
0
CAMDEN PPTY TR
Common Stock
133131102
680342
6081
SH
DFND
1
6081
0
0
CAMPBELL SOUP CO
Common Stock
134429109
2950716
51995
SH
DFND
1
51995
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
492223
5295
SH
DFND
1
5295
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
5018919
65291
SH
DFND
1
40810
24481
0
CARLISLE COS INC
Common Stock
142339100
1244703
5282
SH
DFND
1
5282
0
0
CARLYLE GROUP INC
Common Stock
14316J108
59501
1994
SH
DFND
1
1994
0
0
CARMAX INC
Common Stock
143130102
400900
6584
SH
DFND
1
6584
0
0
CARNIVAL CORP
Common Stock
143658300
54889
6810
SH
DFND
1
6810
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
2351951
57017
SH
DFND
1
57017
0
0
CATALENT INC
Common Stock
148806102
612316
13604
SH
DFND
1
13604
0
0
CATERPILLAR INC
Common Stock
149123101
998726
4169
SH
DFND
1
4169
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
3895091
31044
SH
DFND
1
23123
7921
0
CBRE GROUP INC
Common Stock
12504L109
4414733
57364
SH
DFND
1
18031
39333
0
CDW CORP
Common Stock
12514G108
4054302
22703
SH
DFND
1
6413
16290
0
CELANESE CORP DEL
Common Stock
150870103
228915
2239
SH
DFND
1
2239
0
0
CENTENE CORP DEL
Common Stock
15135B101
1910423
23295
SH
DFND
1
23295
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
716401
23888
SH
DFND
1
23888
0
0
CERIDIAN HCM HLDG INC
Common Stock
15677J108
103153
1608
SH
DFND
1
1608
0
0
CF INDS HLDGS INC
Common Stock
125269100
68671
806
SH
DFND
1
806
0
0
CGI INC
Common Stock
12532H104
2501908
29046
SH
DFND
1
0
29046
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
433403
1989
SH
DFND
1
1989
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
1694822
4998
SH
DFND
1
4998
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
2273843
15163
SH
DFND
1
15163
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
1291737
13688
SH
DFND
1
13688
0
0
CHEVRON CORP NEW
Common Stock
166764100
1555819
8668
SH
DFND
1
6081
2587
0
CHEWY INC
Common Stock
16679L109
46276
1248
SH
DFND
1
1248
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
865794
624
SH
DFND
1
624
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
3290097
40815
SH
DFND
1
40815
0
0
CIGNA CORP NEW
Common Stock
125523100
6004212
18121
SH
DFND
1
11645
6476
0
CINCINNATI FINL CORP
Common Stock
172062101
1113184
10872
SH
DFND
1
10872
0
0
CINTAS CORP
Common Stock
172908105
375296
831
SH
DFND
1
831
0
0
CISCO SYS INC
Common Stock
17275R102
4018196
84345
SH
DFND
1
44237
40108
0
CITIGROUP INC
Common Stock
172967424
824950
18239
SH
DFND
1
18239
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
904919
22985
SH
DFND
1
22985
0
0
CLEVELAND-CLIFFS INC NEW
Common Stock
185899101
179014
11112
SH
DFND
1
11112
0
0
CLOROX CO DEL
Common Stock
189054109
2595965
18499
SH
DFND
1
18499
0
0
CLOUDFLARE INC
Common Stock
18915M107
59406
1314
SH
DFND
1
1314
0
0
CME GROUP INC
Common Stock
12572Q105
2221562
13211
SH
DFND
1
13211
0
0
CMS ENERGY CORP
Common Stock
125896100
1350639
21327
SH
DFND
1
21327
0
0
COCA COLA CO
Common Stock
191216100
5883734
92497
SH
DFND
1
55124
37373
0
COGNEX CORP
Common Stock
192422103
446037
9468
SH
DFND
1
9468
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
760055
13290
SH
DFND
1
13290
0
0
COINBASE GLOBAL INC
Common Stock
19260Q107
22437
634
SH
DFND
1
634
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
3318871
42123
SH
DFND
1
42123
0
0
COMCAST CORP NEW
Common Stock
20030N101
2762455
78995
SH
DFND
1
48554
30441
0
CONAGRA BRANDS INC
Common Stock
205887102
3555408
91871
SH
DFND
1
91871
0
0
CONOCOPHILLIPS
Common Stock
20825C104
985300
8350
SH
DFND
1
8350
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
2276098
23881
SH
DFND
1
23881
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
543917
2347
SH
DFND
1
2347
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
343202
3981
SH
DFND
1
3981
0
0
COOPER COS INC
Common Stock
216648402
676551
2046
SH
DFND
1
2046
0
0
COPART INC
Common Stock
217204106
338183
5554
SH
DFND
1
5554
0
0
CORNING INC
Common Stock
219350105
159700
5000
SH
DFND
1
5000
0
0
CORTEVA INC
Common Stock
22052L104
1547266
26323
SH
DFND
1
26323
0
0
COSTAR GROUP INC
Common Stock
22160N109
762444
9866
SH
DFND
1
9866
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
2941686
6444
SH
DFND
1
5222
1222
0
COTERRA ENERGY INC
Common Stock
127097103
688427
28019
SH
DFND
1
28019
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
112555
1069
SH
DFND
1
1069
0
0
CROWN CASTLE INC
Common Stock
22822V101
3230267
23815
SH
DFND
1
11027
12788
0
CROWN HLDGS INC
Common Stock
228368106
846434
10296
SH
DFND
1
10296
0
0
CSX CORP
Common Stock
126408103
803590
25939
SH
DFND
1
25939
0
0
CUMMINS INC
Common Stock
231021106
1491537
6156
SH
DFND
1
6156
0
0
CVS HEALTH CORP
Common Stock
126650100
4466597
47930
SH
DFND
1
24020
23910
0
D R HORTON INC
Common Stock
23331A109
1014591
11382
SH
DFND
1
11382
0
0
DANAHER CORPORATION
Common Stock
235851102
5369447
20230
SH
DFND
1
8505
11725
0
DARDEN RESTAURANTS INC
Common Stock
237194105
847686
6128
SH
DFND
1
6128
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
333354
5326
SH
DFND
1
5326
0
0
DATADOG INC
Common Stock
23804L103
100622
1369
SH
DFND
1
1369
0
0
DAVITA INC
Common Stock
23918K108
1249528
16734
SH
DFND
1
16734
0
0
DEERE & CO
Common Stock
244199105
3022329
7049
SH
DFND
1
4870
2179
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
795391
19776
SH
DFND
1
19776
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
478080
14549
SH
DFND
1
14549
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
1299295
40807
SH
DFND
1
40807
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
96940
1576
SH
DFND
1
1576
0
0
DEXCOM INC
Common Stock
252131107
634937
5607
SH
DFND
1
5607
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
843796
6169
SH
DFND
1
6169
0
0
DIGITAL RLTY TR INC
Common Stock
253868103
1413907
14101
SH
DFND
1
14101
0
0
DISCOVER FINL SVCS
Common Stock
254709108
136571
1396
SH
DFND
1
1396
0
0
DISH NETWORK CORPORATION
Common Stock
25470M109
50600
3604
SH
DFND
1
3604
0
0
DISNEY WALT CO
Common Stock
254687106
4270673
49156
SH
DFND
1
20285
28871
0
DOCUSIGN INC
Common Stock
256163106
111450
2011
SH
DFND
1
2011
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
4180094
16975
SH
DFND
1
12312
4663
0
DOLLAR TREE INC
Common Stock
256746108
1769839
12513
SH
DFND
1
12513
0
0
DOMINION ENERGY INC
Common Stock
25746U109
1559858
25438
SH
DFND
1
5318
20120
0
DOMINOS PIZZA INC
Common Stock
25754A201
2260260
6525
SH
DFND
1
6525
0
0
DOORDASH INC
Common Stock
25809K105
48332
990
SH
DFND
1
990
0
0
DOVER CORP
Common Stock
260003108
162763
1202
SH
DFND
1
1202
0
0
DOW INC
Common Stock
260557103
696894
13830
SH
DFND
1
13830
0
0
DROPBOX INC
Common Stock
26210C104
4984116
222704
SH
DFND
1
88743
133961
0
DTE ENERGY CO
Common Stock
233331107
300642
2558
SH
DFND
1
2558
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
402279
3906
SH
DFND
1
3906
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
355572
5181
SH
DFND
1
5181
0
0
DYNATRACE INC
Common Stock
268150109
352896
9214
SH
DFND
1
9214
0
0
EASTMAN CHEM CO
Common Stock
277432100
152863
1877
SH
DFND
1
1877
0
0
EBAY INC.
Common Stock
278642103
1957011
47191
SH
DFND
1
47191
0
0
ECOLAB INC
Common Stock
278865100
195633
1344
SH
DFND
1
1344
0
0
EDISON INTL
Common Stock
281020107
988655
15540
SH
DFND
1
15540
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
1387373
18595
SH
DFND
1
18595
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
1284957
105152
SH
DFND
1
105152
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
9196855
75273
SH
DFND
1
31817
43456
0
ELEVANCE HEALTH INC
Common Stock
036752103
5572906
10864
SH
DFND
1
7535
3329
0
EMERSON ELEC CO
Common Stock
291011104
490386
5105
SH
DFND
1
5105
0
0
ENBRIDGE INC
Common Stock
29250N105
2448588
62693
SH
DFND
1
0
62693
0
ENPHASE ENERGY INC
Common Stock
29355A107
86907
328
SH
DFND
1
328
0
0
ENTEGRIS INC
Common Stock
29362U104
174601
2662
SH
DFND
1
2662
0
0
ENTERGY CORP NEW
Common Stock
29364G103
105187
935
SH
DFND
1
935
0
0
EOG RES INC
Common Stock
26875P101
1038621
8019
SH
DFND
1
8019
0
0
EPAM SYS INC
Common Stock
29414B104
144206
440
SH
DFND
1
440
0
0
EQT CORP
Common Stock
26884L109
665267
19665
SH
DFND
1
19665
0
0
EQUIFAX INC
Common Stock
294429105
818644
4212
SH
DFND
1
4212
0
0
EQUINIX INC
Common Stock
29444U700
879705
1343
SH
DFND
1
1343
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
277271
9661
SH
DFND
1
9661
0
0
EQUITY LIFESTYLE PPTYS INC
Common Stock
29472R108
1006145
15575
SH
DFND
1
15575
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
1159409
19651
SH
DFND
1
19651
0
0
ERIE INDTY CO
Common Stock
29530P102
2395174
9630
SH
DFND
1
9630
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
1101274
23073
SH
DFND
1
23073
0
0
ESSEX PPTY TR INC
Common Stock
297178105
764184
3606
SH
DFND
1
3606
0
0
ETSY INC
Common Stock
29786A106
178951
1494
SH
DFND
1
1494
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
1828610
5520
SH
DFND
1
5520
0
0
EVERGY INC
Common Stock
30034W106
105156
1671
SH
DFND
1
1671
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
5231868
62403
SH
DFND
1
37577
24826
0
EXACT SCIENCES CORP
Common Stock
30063P105
163532
3303
SH
DFND
1
3303
0
0
EXELON CORP
Common Stock
30161N101
832869
19266
SH
DFND
1
19266
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
142087
1622
SH
DFND
1
1622
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1234674
11881
SH
DFND
1
11881
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
1453697
9877
SH
DFND
1
9877
0
0
EXXON MOBIL CORP
Common Stock
30231G102
2990123
27109
SH
DFND
1
20291
6818
0
F5 INC
Common Stock
315616102
1072020
7470
SH
DFND
1
7470
0
0
FACTSET RESH SYS INC
Common Stock
303075105
982162
2448
SH
DFND
1
2448
0
0
FAIR ISAAC CORP
Common Stock
303250104
513582
858
SH
DFND
1
858
0
0
FASTENAL CO
Common Stock
311900104
125256
2647
SH
DFND
1
2647
0
0
FEDEX CORP
Common Stock
31428X106
672709
3884
SH
DFND
1
3884
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
1400894
37238
SH
DFND
1
37238
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
472982
6971
SH
DFND
1
6971
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
580048
17679
SH
DFND
1
17679
0
0
FIRST CTZNS BANCSHARES INC N
Common Stock
31946M103
1319546
1740
SH
DFND
1
1740
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
222680
9089
SH
DFND
1
9089
0
0
FIRST REP BK SAN FRANCISCO C
Common Stock
33616C100
235979
1936
SH
DFND
1
1936
0
0
FIRST SOLAR INC
Common Stock
336433107
746254
4982
SH
DFND
1
4982
0
0
FIRSTENERGY CORP
Common Stock
337932107
925616
22070
SH
DFND
1
22070
0
0
FISERV INC
Common Stock
337738108
776420
7682
SH
DFND
1
7682
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
159434
868
SH
DFND
1
868
0
0
FMC CORP
Common Stock
302491303
954346
7647
SH
DFND
1
7647
0
0
FORD MTR CO DEL
Common Stock
345370860
361600
31092
SH
DFND
1
31092
0
0
FORTINET INC
Common Stock
34959E109
371417
7597
SH
DFND
1
7597
0
0
FORTIVE CORP
Common Stock
34959J108
331980
5167
SH
DFND
1
5167
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
256367
4489
SH
DFND
1
4489
0
0
FOX CORP
Common Stock
35137L105
2428385
79960
SH
DFND
1
79960
0
0
FOX CORP
Common Stock
35137L204
2547840
89555
SH
DFND
1
89555
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
221275
8388
SH
DFND
1
8388
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
234802
6179
SH
DFND
1
6179
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
698164
3703
SH
DFND
1
3703
0
0
GAMING & LEISURE PPTYS INC
Common Stock
36467J108
935328
17956
SH
DFND
1
17956
0
0
GARTNER INC
Common Stock
366651107
1056152
3142
SH
DFND
1
3142
0
0
GEN DIGITAL INC
Common Stock
668771108
8669078
404530
SH
DFND
1
113951
290579
0
GENERAC HLDGS INC
Common Stock
368736104
128241
1274
SH
DFND
1
1274
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
790975
3188
SH
DFND
1
3188
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
792570
9459
SH
DFND
1
9459
0
0
GENERAL MLS INC
Common Stock
370334104
5638912
67250
SH
DFND
1
40717
26533
0
GENERAL MTRS CO
Common Stock
37045V100
368392
10951
SH
DFND
1
10951
0
0
GENUINE PARTS CO
Common Stock
372460105
4441162
25596
SH
DFND
1
11194
14402
0
GILEAD SCIENCES INC
Common Stock
375558103
10822509
126063
SH
DFND
1
51647
74416
0
GLOBAL PMTS INC
Common Stock
37940X102
175598
1768
SH
DFND
1
1768
0
0
GLOBE LIFE INC
Common Stock
37959E102
461345
3827
SH
DFND
1
3827
0
0
GODADDY INC
Common Stock
380237107
1179911
15770
SH
DFND
1
15770
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
609156
1774
SH
DFND
1
1774
0
0
GRAINGER W W INC
Common Stock
384802104
3985531
7165
SH
DFND
1
3523
3642
0
HALLIBURTON CO
Common Stock
406216101
1136940
28893
SH
DFND
1
28893
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
8565150
112952
SH
DFND
1
33619
79333
0
HASBRO INC
Common Stock
418056107
1858487
30462
SH
DFND
1
30462
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
724439
3019
SH
DFND
1
3019
0
0
HEALTHCARE RLTY TR
Common Stock
42226K105
93074
4830
SH
DFND
1
4830
0
0
HEALTHPEAK PROPERTIES INC
Common Stock
42250P103
1256960
50138
SH
DFND
1
50138
0
0
HEICO CORP NEW
Common Stock
422806109
103707
675
SH
DFND
1
675
0
0
HEICO CORP NEW
Common Stock
422806208
104749
874
SH
DFND
1
874
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
1812657
10325
SH
DFND
1
10325
0
0
HENRY SCHEIN INC
Common Stock
806407102
2150500
26925
SH
DFND
1
26925
0
0
HERSHEY CO
Common Stock
427866108
2470389
10668
SH
DFND
1
10668
0
0
HESS CORP
Common Stock
42809H107
399507
2817
SH
DFND
1
2817
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
1234745
77365
SH
DFND
1
77365
0
0
HF SINCLAIR CORP
Common Stock
403949100
164284
3166
SH
DFND
1
3166
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
1140904
9029
SH
DFND
1
9029
0
0
HOLOGIC INC
Common Stock
436440101
2460351
32888
SH
DFND
1
32888
0
0
HOME DEPOT INC
Common Stock
437076102
4320017
13677
SH
DFND
1
5182
8495
0
HONEYWELL INTL INC
Common Stock
438516106
402027
1876
SH
DFND
1
1876
0
0
HORMEL FOODS CORP
Common Stock
440452100
2105458
46223
SH
DFND
1
46223
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
583530
36357
SH
DFND
1
36357
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
846093
21469
SH
DFND
1
21469
0
0
HP INC
Common Stock
40434L105
1393613
51865
SH
DFND
1
51865
0
0
HUBBELL INC
Common Stock
443510607
368448
1570
SH
DFND
1
1570
0
0
HUBSPOT INC
Common Stock
443573100
106111
367
SH
DFND
1
367
0
0
HUMANA INC
Common Stock
444859102
2064638
4031
SH
DFND
1
4031
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
1329669
7626
SH
DFND
1
7626
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
1241576
88055
SH
DFND
1
88055
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
2289038
9923
SH
DFND
1
9923
0
0
IDEX CORP
Common Stock
45167R104
564203
2471
SH
DFND
1
2471
0
0
IDEXX LABS INC
Common Stock
45168D104
1165542
2857
SH
DFND
1
2857
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
545683
2477
SH
DFND
1
2477
0
0
ILLUMINA INC
Common Stock
452327109
634099
3136
SH
DFND
1
3136
0
0
INCYTE CORP
Common Stock
45337C102
6877079
85621
SH
DFND
1
41208
44413
0
INGERSOLL RAND INC
Common Stock
45687V106
596016
11407
SH
DFND
1
11407
0
0
INSULET CORP
Common Stock
45784P101
337371
1146
SH
DFND
1
1146
0
0
INTEL CORP
Common Stock
458140100
2478605
93780
SH
DFND
1
52215
41565
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
4704983
45862
SH
DFND
1
16189
29673
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
3684273
26150
SH
DFND
1
18554
7596
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
936326
8931
SH
DFND
1
8931
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
549059
15855
SH
DFND
1
15855
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
3727422
111901
SH
DFND
1
20234
91667
0
INTUIT
Common Stock
461202103
2481278
6375
SH
DFND
1
1265
5110
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
308867
1164
SH
DFND
1
1164
0
0
INVESCO LTD
Common Stock
G491BT108
566451
31487
SH
DFND
1
31487
0
0
INVITATION HOMES INC
Common Stock
46187W107
905087
30536
SH
DFND
1
30536
0
0
IQVIA HLDGS INC
Common Stock
46266C105
247302
1207
SH
DFND
1
1207
0
0
IRON MTN INC DEL
Common Stock
46284V101
1407016
28225
SH
DFND
1
28225
0
0
JOHNSON & JOHNSON
Common Stock
478160104
11111815
62903
SH
DFND
1
18638
44265
0
JPMORGAN CHASE & CO
Common Stock
46625H100
3696869
27568
SH
DFND
1
19845
7723
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1307484
40910
SH
DFND
1
40910
0
0
KELLOGG CO
Common Stock
487836108
4647911
65243
SH
DFND
1
37990
27253
0
KEURIG DR PEPPER INC
Common Stock
49271V100
6043835
169485
SH
DFND
1
91559
77926
0
KEYCORP
Common Stock
493267108
316661
18178
SH
DFND
1
18178
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
5462607
31932
SH
DFND
1
8294
23638
0
KIMBERLY-CLARK CORP
Common Stock
494368103
5119268
37711
SH
DFND
1
24467
13244
0
KIMCO RLTY CORP
Common Stock
49446R109
1129868
53346
SH
DFND
1
53346
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
823327
45538
SH
DFND
1
45538
0
0
KKR & CO INC
Common Stock
48251W104
214321
4617
SH
DFND
1
4617
0
0
KLA CORP
Common Stock
482480100
256003
679
SH
DFND
1
679
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
Common Stock
499049104
1444315
27558
SH
DFND
1
27558
0
0
KRAFT HEINZ CO
Common Stock
500754106
2537780
62338
SH
DFND
1
62338
0
0
KROGER CO
Common Stock
501044101
6291575
141130
SH
DFND
1
54178
86952
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
2472540
10500
SH
DFND
1
10500
0
0
LAM RESEARCH CORP
Common Stock
512807108
1780391
4236
SH
DFND
1
1583
2653
0
LAMB WESTON HLDGS INC
Common Stock
513272104
685481
7671
SH
DFND
1
7671
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
190598
3965
SH
DFND
1
3965
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
515324
2077
SH
DFND
1
2077
0
0
LEAR CORP
Common Stock
521865204
561563
4528
SH
DFND
1
4528
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
2844864
27045
SH
DFND
1
27045
0
0
LENNAR CORP
Common Stock
526057104
287337
3175
SH
DFND
1
3175
0
0
LENNOX INTL INC
Common Stock
526107107
1112180
4649
SH
DFND
1
4649
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
145142
1903
SH
DFND
1
1903
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229409
27596
702
SH
DFND
1
702
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229607
92308
2359
SH
DFND
1
2359
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
164216
2747
SH
DFND
1
2747
0
0
LILLY ELI & CO
Common Stock
532457108
5343459
14606
SH
DFND
1
11040
3566
0
LINCOLN NATL CORP IND
Common Stock
534187109
478925
15590
SH
DFND
1
15590
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
181185
2598
SH
DFND
1
2598
0
0
LKQ CORP
Common Stock
501889208
3970606
74342
SH
DFND
1
17852
56490
0
LOEWS CORP
Common Stock
540424108
778531
13347
SH
DFND
1
13347
0
0
LOWES COS INC
Common Stock
548661107
3494072
17537
SH
DFND
1
7606
9931
0
LPL FINL HLDGS INC
Common Stock
50212V100
701039
3243
SH
DFND
1
3243
0
0
LUCID GROUP INC
Common Stock
549498103
12615
1847
SH
DFND
1
1847
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
833629
2602
SH
DFND
1
2602
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
896608
171764
SH
DFND
1
171764
0
0
M & T BK CORP
Common Stock
55261F104
888928
6128
SH
DFND
1
6128
0
0
MARATHON OIL CORP
Common Stock
565849106
81508
3011
SH
DFND
1
3011
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0
MARATHON PETE CORP
Common Stock
56585A102
3929210
33759
SH
DFND
1
17659
16100
0
MARKEL CORP
Common Stock
570535104
478249
363
SH
DFND
1
363
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
1958366
7022
SH
DFND
1
7022
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
656009
4406
SH
DFND
1
4406
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
1450763
8767
SH
DFND
1
6179
2588
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
174730
517
SH
DFND
1
517
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
512337
13832
SH
DFND
1
13832
0
0
MASCO CORP
Common Stock
574599106
402949
8634
SH
DFND
1
8634
0
0
MASIMO CORP
Common Stock
574795100
118804
803
SH
DFND
1
803
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
4059400
11674
SH
DFND
1
5868
5806
0
MATCH GROUP INC NEW
Common Stock
57667L107
448382
10807
SH
DFND
1
10807
0
0
MCCORMICK & CO INC
Common Stock
579780206
2383502
28755
SH
DFND
1
28755
0
0
MCDONALDS CORP
Common Stock
580135101
5592634
21222
SH
DFND
1
9133
12089
0
MCKESSON CORP
Common Stock
58155Q103
5858624
15618
SH
DFND
1
11198
4420
0
MEDICAL PPTYS TRUST INC
Common Stock
58463J304
837683
75196
SH
DFND
1
75196
0
0
MERCADOLIBRE INC
Common Stock
58733R102
146400
173
SH
DFND
1
173
0
0
MERCK & CO INC
Common Stock
58933Y105
5501900
49589
SH
DFND
1
41209
8380
0
META PLATFORMS INC
Common Stock
30303M102
3505625
29131
SH
DFND
1
15460
13671
0
METLIFE INC
Common Stock
59156R108
2672190
36924
SH
DFND
1
24433
12491
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
1325478
917
SH
DFND
1
917
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
251173
7491
SH
DFND
1
7491
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
215246
3064
SH
DFND
1
3064
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1241503
24840
SH
DFND
1
24840
0
0
MICROSOFT CORP
Common Stock
594918104
23625867
98515
SH
DFND
1
43841
54674
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
1078207
6868
SH
DFND
1
6868
0
0
MODERNA INC
Common Stock
60770K107
393547
2191
SH
DFND
1
2191
0
0
MOHAWK INDS INC
Common Stock
608190104
389560
3811
SH
DFND
1
3811
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
2949525
8932
SH
DFND
1
8932
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
2100522
40771
SH
DFND
1
40771
0
0
MONDELEZ INTL INC
Common Stock
609207105
1740032
26107
SH
DFND
1
19465
6642
0
MONGODB INC
Common Stock
60937P106
535995
2723
SH
DFND
1
2723
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
103961
294
SH
DFND
1
294
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
1056420
10405
SH
DFND
1
10405
0
0
MOODYS CORP
Common Stock
615369105
2758617
9901
SH
DFND
1
2377
7524
0
MORGAN STANLEY
Common Stock
617446448
1080349
12707
SH
DFND
1
7803
4904
0
MOSAIC CO NEW
Common Stock
61945C103
509682
11618
SH
DFND
1
11618
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
3633453
14099
SH
DFND
1
4203
9896
0
MSCI INC
Common Stock
55354G100
913129
1963
SH
DFND
1
1963
0
0
NASDAQ INC
Common Stock
631103108
4341985
70774
SH
DFND
1
22722
48052
0
NETAPP INC
Common Stock
64110D104
1234053
20547
SH
DFND
1
20547
0
0
NETFLIX INC
Common Stock
64110L106
2760667
9362
SH
DFND
1
4302
5060
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
2451387
20524
SH
DFND
1
20524
0
0
NEWELL BRANDS INC
Common Stock
651229106
992994
75917
SH
DFND
1
75917
0
0
NEWMONT CORP
Common Stock
651639106
8212753
173999
SH
DFND
1
67350
106649
0
NEWS CORP NEW
Common Stock
65249B109
441241
24244
SH
DFND
1
24244
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
1631203
19512
SH
DFND
1
4978
14534
0
NIKE INC
Common Stock
654106103
2898455
24771
SH
DFND
1
8042
16729
0
NISOURCE INC
Common Stock
65473P105
494766
18044
SH
DFND
1
18044
0
0
NORDSON CORP
Common Stock
655663102
362761
1526
SH
DFND
1
1526
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
344249
1397
SH
DFND
1
1397
0
0
NORTHERN TR CORP
Common Stock
665859104
349359
3948
SH
DFND
1
3948
0
0
NRG ENERGY INC
Common Stock
629377508
75222
2364
SH
DFND
1
2364
0
0
NUCOR CORP
Common Stock
670346105
368541
2796
SH
DFND
1
2796
0
0
NVIDIA CORPORATION
Common Stock
67066G104
4573597
31296
SH
DFND
1
11926
19370
0
NVR INC
Common Stock
62944T105
1194658
259
SH
DFND
1
259
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
95934
1523
SH
DFND
1
1523
0
0
OKTA INC
Common Stock
679295105
149779
2192
SH
DFND
1
2192
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
670856
2364
SH
DFND
1
2364
0
0
OMNICOM GROUP INC
Common Stock
681919106
1112125
13634
SH
DFND
1
13634
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
218046
3496
SH
DFND
1
3496
0
0
ONEOK INC NEW
Common Stock
682680103
4312811
65644
SH
DFND
1
18366
47278
0
OPEN TEXT CORP
Common Stock
683715106
941922
31811
SH
DFND
1
0
31811
0
ORACLE CORP
Common Stock
68389X105
4747377
58079
SH
DFND
1
26611
31468
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
1880499
2228
SH
DFND
1
2228
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
3114624
39773
SH
DFND
1
39773
0
0
OVINTIV INC
Common Stock
69047Q102
917445
18092
SH
DFND
1
18092
0
0
OWENS CORNING NEW
Common Stock
690742101
570231
6685
SH
DFND
1
6685
0
0
PACCAR INC
Common Stock
693718108
954368
9643
SH
DFND
1
9643
0
0
PACKAGING CORP AMER
Common Stock
695156109
1289717
10083
SH
DFND
1
10083
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
160834
25052
SH
DFND
1
25052
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
3225048
23112
SH
DFND
1
11427
11685
0
PARAMOUNT GLOBAL
Common Stock
92556H206
547266
32421
SH
DFND
1
32421
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
108252
372
SH
DFND
1
372
0
0
PAYCHEX INC
Common Stock
704326107
360778
3122
SH
DFND
1
3122
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
121331
391
SH
DFND
1
391
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
198145
1020
SH
DFND
1
1020
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
709138
9957
SH
DFND
1
9957
0
0
PELOTON INTERACTIVE INC
Common Stock
70614W100
44353
5586
SH
DFND
1
5586
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
3036254
89512
SH
DFND
1
0
89512
0
PEPSICO INC
Common Stock
713448108
5203911
28805
SH
DFND
1
16441
12364
0
PERKINELMER INC
Common Stock
714046109
1454222
10371
SH
DFND
1
10371
0
0
PFIZER INC
Common Stock
717081103
9238828
180305
SH
DFND
1
84391
95914
0
PG&E CORP
Common Stock
69331C108
1620276
99648
SH
DFND
1
99648
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
1781701
17604
SH
DFND
1
17604
0
0
PHILLIPS 66
Common Stock
718546104
885409
8507
SH
DFND
1
8507
0
0
PINTEREST INC
Common Stock
72352L106
66042
2720
SH
DFND
1
2720
0
0
PIONEER NAT RES CO
Common Stock
723787107
1108833
4855
SH
DFND
1
4855
0
0
PLUG POWER INC
Common Stock
72919P202
592944
47934
SH
DFND
1
47934
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
857298
5428
SH
DFND
1
5428
0
0
POOL CORP
Common Stock
73278L105
1057853
3499
SH
DFND
1
3499
0
0
PPG INDS INC
Common Stock
693506107
474166
3771
SH
DFND
1
3771
0
0
PPL CORP
Common Stock
69351T106
103877
3555
SH
DFND
1
3555
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
559805
5133
SH
DFND
1
5133
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
1040776
12402
SH
DFND
1
12402
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
3824162
25232
SH
DFND
1
22284
2948
0
PROGRESSIVE CORP
Common Stock
743315103
97023
748
SH
DFND
1
748
0
0
PROLOGIS INC.
Common Stock
74340W103
4050051
35927
SH
DFND
1
14702
21225
0
PRUDENTIAL FINL INC
Common Stock
744320102
1127180
11333
SH
DFND
1
11333
0
0
PTC INC
Common Stock
69370C100
979887
8163
SH
DFND
1
8163
0
0
PUBLIC STORAGE
Common Stock
74460D109
1791255
6393
SH
DFND
1
6393
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
557925
9106
SH
DFND
1
9106
0
0
PULTE GROUP INC
Common Stock
745867101
878638
19298
SH
DFND
1
19298
0
0
QORVO INC
Common Stock
74736K101
350505
3867
SH
DFND
1
3867
0
0
QUALCOMM INC
Common Stock
747525103
2344141
21322
SH
DFND
1
9985
11337
0
QUANTA SVCS INC
Common Stock
74762E102
666615
4678
SH
DFND
1
4678
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
5172689
33065
SH
DFND
1
17849
15216
0
RAYMOND JAMES FINL INC
Common Stock
754730109
286785
2684
SH
DFND
1
2684
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
828553
8210
SH
DFND
1
8210
0
0
REALTY INCOME CORP
Common Stock
756109104
3698984
58316
SH
DFND
1
15684
42632
0
REGENCY CTRS CORP
Common Stock
758849103
1199125
19186
SH
DFND
1
19186
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
3946550
5470
SH
DFND
1
3905
1565
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
1378482
63937
SH
DFND
1
63937
0
0
REPLIGEN CORP
Common Stock
759916109
204019
1205
SH
DFND
1
1205
0
0
REPUBLIC SVCS INC
Common Stock
760759100
2250876
17450
SH
DFND
1
1454
15996
0
RESMED INC
Common Stock
761152107
1636734
7864
SH
DFND
1
7864
0
0
RIVIAN AUTOMOTIVE INC
Common Stock
76954A103
18817
1021
SH
DFND
1
1021
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1284199
17394
SH
DFND
1
17394
0
0
ROBLOX CORP
Common Stock
771049103
91727
3223
SH
DFND
1
3223
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
729438
2832
SH
DFND
1
2832
0
0
ROKU INC
Common Stock
77543R102
13105
322
SH
DFND
1
322
0
0
ROLLINS INC
Common Stock
775711104
120144
3288
SH
DFND
1
3288
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
1496760
3464
SH
DFND
1
3464
0
0
ROSS STORES INC
Common Stock
778296103
723580
6234
SH
DFND
1
6234
0
0
ROYAL BK CDA SUSTAINABL
Common Stock
780087102
2004368
21334
SH
DFND
1
0
21334
0
RPM INTL INC
Common Stock
749685103
378593
3885
SH
DFND
1
3885
0
0
S&P GLOBAL INC
Common Stock
78409V104
3115277
9301
SH
DFND
1
3646
5655
0
SALESFORCE INC
Common Stock
79466L302
3669959
27679
SH
DFND
1
10755
16924
0
SBA COMMUNICATIONS CORP NEW
Common Stock
78410G104
1597487
5699
SH
DFND
1
5699
0
0
SCHLUMBERGER LTD
Common Stock
806857108
3826506
71577
SH
DFND
1
45581
25996
0
SCHWAB CHARLES CORP
Common Stock
808513105
1901076
22833
SH
DFND
1
17001
5832
0
SEAGEN INC
Common Stock
81181C104
1843090
14342
SH
DFND
1
14342
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
1436843
28806
SH
DFND
1
28806
0
0
SEI INVTS CO
Common Stock
784117103
104882
1799
SH
DFND
1
1799
0
0
SEMPRA
Common Stock
816851109
735301
4758
SH
DFND
1
4758
0
0
SERVICENOW INC
Common Stock
81762P102
779646
2008
SH
DFND
1
2008
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
888801
3745
SH
DFND
1
3745
0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
402233
3491
SH
DFND
1
3491
0
0
SIMON PPTY GROUP INC NEW
Common Stock
828806109
1241764
10570
SH
DFND
1
10570
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
57606
9864
SH
DFND
1
9864
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
259538
2848
SH
DFND
1
2848
0
0
SMITH A O CORP
Common Stock
831865209
106638
1863
SH
DFND
1
1863
0
0
SMUCKER J M CO
Common Stock
832696405
2799513
17667
SH
DFND
1
17667
0
0
SNAP INC
Common Stock
83304A106
62292
6960
SH
DFND
1
6960
0
0
SNAP ON INC
Common Stock
833034101
442357
1936
SH
DFND
1
1936
0
0
SNOWFLAKE INC
Common Stock
833445109
112966
787
SH
DFND
1
787
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
415274
1466
SH
DFND
1
1466
0
0
SOUTHERN CO
Common Stock
842587107
204447
2863
SH
DFND
1
2863
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
242996
7217
SH
DFND
1
7217
0
0
SPDR S&P 500 ETF TR
Exchange Traded Fund
78462F103
15680163
41000
SH
DFND
1
41000
0
0
SPLUNK INC
Common Stock
848637104
258442
3002
SH
DFND
1
3002
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
309497
5945
SH
DFND
1
5945
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
324594
4321
SH
DFND
1
4321
0
0
STARBUCKS CORP
Common Stock
855244109
1021165
10294
SH
DFND
1
10294
0
0
STATE STR CORP
Common Stock
857477103
835429
10770
SH
DFND
1
10770
0
0
STEEL DYNAMICS INC
Common Stock
858119100
355237
3636
SH
DFND
1
3636
0
0
STRYKER CORPORATION
Common Stock
863667101
422479
1728
SH
DFND
1
1728
0
0
SUN CMNTYS INC
Common Stock
866674104
1268696
8872
SH
DFND
1
8872
0
0
SUN LIFE FINANCIAL INC.
Common Stock
866796105
3114739
67149
SH
DFND
1
0
67149
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
104023
452
SH
DFND
1
452
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
898557
27345
SH
DFND
1
27345
0
0
SYNOPSYS INC
Common Stock
871607107
752886
2358
SH
DFND
1
2358
0
0
SYSCO CORP
Common Stock
871829107
3763175
49224
SH
DFND
1
20168
29056
0
T-MOBILE US INC
Common Stock
872590104
5274920
37678
SH
DFND
1
25164
12514
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
4731042
45434
SH
DFND
1
15447
29987
0
TARGA RES CORP
Common Stock
87612G101
377202
5132
SH
DFND
1
5132
0
0
TARGET CORP
Common Stock
87612E106
2910006
19525
SH
DFND
1
9252
10273
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
626259
1566
SH
DFND
1
1566
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
1127079
4515
SH
DFND
1
4515
0
0
TELUS CORPORATION
Common Stock
87971M103
1352292
70122
SH
DFND
1
0
70122
0
TERADYNE INC
Common Stock
880770102
190336
2179
SH
DFND
1
2179
0
0
TESLA INC
Common Stock
88160R101
3630731
29475
SH
DFND
1
13188
16287
0
TEXAS INSTRS INC
Common Stock
882508104
978598
5923
SH
DFND
1
3394
2529
0
TEXAS PACIFIC LAND CORPORATI
Common Stock
88262P102
1917580
818
SH
DFND
1
184
634
0
THE TRADE DESK INC
Common Stock
88339J105
117365
2618
SH
DFND
1
2618
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
8089636
14690
SH
DFND
1
6699
7991
0
THOMSON REUTERS CORP.
Common Stock
884903709
826933
7254
SH
DFND
1
0
7254
0
TJX COS INC NEW
Common Stock
872540109
2798179
35153
SH
DFND
1
23213
11940
0
TOAST INC
Common Stock
888787108
56200
3117
SH
DFND
1
3117
0
0
TORONTO DOMINION BK ONT
Common Stock
891160509
2603799
40242
SH
DFND
1
0
40242
0
TRACTOR SUPPLY CO
Common Stock
892356106
1972087
8766
SH
DFND
1
8766
0
0
TRADEWEB MKTS INC
Common Stock
892672106
150573
2319
SH
DFND
1
2319
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
477904
759
SH
DFND
1
759
0
0
TRANSUNION
Common Stock
89400J107
271946
4792
SH
DFND
1
4792
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
2280628
12164
SH
DFND
1
12164
0
0
TRIMBLE INC
Common Stock
896239100
289304
5722
SH
DFND
1
5722
0
0
TRUIST FINL CORP
Common Stock
89832Q109
3640940
84614
SH
DFND
1
30783
53831
0
TWILIO INC
Common Stock
90138F102
63942
1306
SH
DFND
1
1306
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
1578197
4895
SH
DFND
1
4895
0
0
TYSON FOODS INC
Common Stock
902494103
3542523
56908
SH
DFND
1
40799
16109
0
U HAUL HOLDING COMPANY
Common Stock
023586506
120846
2198
SH
DFND
1
2198
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
566366
22902
SH
DFND
1
22902
0
0
UDR INC
Common Stock
902653104
975647
25191
SH
DFND
1
25191
0
0
UGI CORP NEW
Common Stock
902681105
1076624
29043
SH
DFND
1
29043
0
0
ULTA BEAUTY INC
Common Stock
90384S303
1065258
2271
SH
DFND
1
2271
0
0
UNION PAC CORP
Common Stock
907818108
371484
1794
SH
DFND
1
1794
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
6976373
40131
SH
DFND
1
13985
26146
0
UNITED RENTALS INC
Common Stock
911363109
849098
2389
SH
DFND
1
2389
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
8682228
16376
SH
DFND
1
7464
8912
0
UNITY SOFTWARE INC
Common Stock
91332U101
85055
2975
SH
DFND
1
2975
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
140045
994
SH
DFND
1
994
0
0
US BANCORP DEL
Common Stock
902973304
1284184
29447
SH
DFND
1
29447
0
0
V F CORP
Common Stock
918204108
583758
21143
SH
DFND
1
21143
0
0
VAIL RESORTS INC
Common Stock
91879Q109
1249907
5244
SH
DFND
1
5244
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
957412
7547
SH
DFND
1
7547
0
0
VEEVA SYS INC
Common Stock
922475108
671664
4162
SH
DFND
1
4162
0
0
VENTAS INC
Common Stock
92276F100
1207926
26813
SH
DFND
1
26813
0
0
VERISIGN INC
Common Stock
92343E102
911537
4437
SH
DFND
1
4437
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
962371
5455
SH
DFND
1
5455
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
9373812
237914
SH
DFND
1
100014
137900
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
2457807
8511
SH
DFND
1
8511
0
0
VIATRIS INC
Common Stock
92556V106
120894
10862
SH
DFND
1
10862
0
0
VICI PPTYS INC
Common Stock
925652109
866376
26740
SH
DFND
1
26740
0
0
VISA INC
Common Stock
92826C839
4621413
22244
SH
DFND
1
11778
10466
0
VISTRA CORP
Common Stock
92840M102
113819
4906
SH
DFND
1
4906
0
0
VMWARE INC
Common Stock
928563402
1799784
14661
SH
DFND
1
14661
0
0
VULCAN MATLS CO
Common Stock
929160109
1013186
5786
SH
DFND
1
5786
0
0
WABTEC
Common Stock
929740108
481284
4822
SH
DFND
1
4822
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
2522174
67510
SH
DFND
1
67510
0
0
WALMART INC
Common Stock
931142103
7558258
53306
SH
DFND
1
27387
25919
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
104034
10974
SH
DFND
1
10974
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
2058922
15532
SH
DFND
1
4921
10611
0
WASTE MGMT INC DEL
Common Stock
94106L109
1219585
7774
SH
DFND
1
7774
0
0
WATERS CORP
Common Stock
941848103
954770
2787
SH
DFND
1
2787
0
0
WEBSTER FINL CORP
Common Stock
947890109
612816
12945
SH
DFND
1
12945
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
619472
6607
SH
DFND
1
6607
0
0
WELLS FARGO CO NEW
Common Stock
949746101
708991
17171
SH
DFND
1
17171
0
0
WELLTOWER INC
Common Stock
95040Q104
1465501
22357
SH
DFND
1
22357
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
1531893
6509
SH
DFND
1
6509
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
231798
7347
SH
DFND
1
7347
0
0
WESTERN UN CO
Common Stock
959802109
2372695
172309
SH
DFND
1
73994
98315
0
WESTLAKE CORPORATION
Common Stock
960413102
60499
590
SH
DFND
1
590
0
0
WESTROCK CO
Common Stock
96145D105
537104
15276
SH
DFND
1
15276
0
0
WEYERHAEUSER CO MTN BE
Common Stock
962166104
182063
5873
SH
DFND
1
5873
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
3037588
77803
SH
DFND
1
0
77803
0
WHIRLPOOL CORP
Common Stock
963320106
851731
6021
SH
DFND
1
6021
0
0
WILLIAMS COS INC
Common Stock
969457100
1110770
33762
SH
DFND
1
33762
0
0
WOLFSPEED INC
Common Stock
977852102
91823
1330
SH
DFND
1
1330
0
0
WORKDAY INC
Common Stock
98138H101
1036944
6197
SH
DFND
1
6197
0
0
WP CAREY INC
Common Stock
92936U109
1217890
15584
SH
DFND
1
15584
0
0
WYNN RESORTS LTD
Common Stock
983134107
317097
3845
SH
DFND
1
3845
0
0
XCEL ENERGY INC
Common Stock
98389B100
365343
5211
SH
DFND
1
5211
0
0
XYLEM INC
Common Stock
98419M100
764370
6913
SH
DFND
1
6913
0
0
YUM BRANDS INC
Common Stock
988498101
2673286
20872
SH
DFND
1
9080
11792
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
516923
2016
SH
DFND
1
2016
0
0
ZILLOW GROUP INC
Common Stock
98954M200
51311
1593
SH
DFND
1
1593
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
698190
5476
SH
DFND
1
5476
0
0
ZOETIS INC
Common Stock
98978V103
2639219
18009
SH
DFND
1
10703
7306
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
143947
2125
SH
DFND
1
2125
0
0
ZOOMINFO TECHNOLOGIES INC
Common Stock
98980F104
99363
3300
SH
DFND
1
3300
0
0
ZSCALER INC
Common Stock
98980G102
89856
803
SH
DFND
1
803
0
0