0001104659-24-019855.txt : 20240213
0001104659-24-019855.hdr.sgml : 20240213
20240213160251
ACCESSION NUMBER: 0001104659-24-019855
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSTRUM ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001767945
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: 028-19266
FILM NUMBER: 24625570
BUSINESS ADDRESS:
STREET 1: 43 AVENUE PIERRE MENDES-FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
BUSINESS PHONE: 0033178408000
MAIL ADDRESS:
STREET 1: 43 AVENUE PIERRE MENDES-FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001767945
XXXXXXXX
12-31-2023
12-31-2023
false
OSTRUM ASSET MANAGEMENT
43 AVENUE PIERRE MENDES-FRANCE
PARIS
I0
75013
13F COMBINATION REPORT
028-19266
0000312348
028-00398
LOOMIS SAYLES & CO L P
N
CHRISTINE COUSINET-METROT
CHIEF COMPLIANCE OFFICER
0033178408745
CHRISTINE COUSINET-METROT
PARIS
I0
01-22-2024
1
659
1150534025
1
0001535815
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
3M CO
Common Stock
88579Y101
1244280
11382
SH
DFND
1
11382
0
0
ABBOTT LABS
Common Stock
002824100
2820874
25628
SH
DFND
1
25628
0
0
ABBVIE INC
Common Stock
00287Y109
6792335
43830
SH
DFND
1
28244
15586
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
4620783
13168
SH
DFND
1
5945
7223
0
ADOBE INC
Common Stock
00724F101
5386701
9029
SH
DFND
1
6281
2748
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
60756
432
SH
DFND
1
432
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
3174032
21532
SH
DFND
1
13038
8494
0
AECOM
Common Stock
00766T100
635087
6871
SH
DFND
1
6871
0
0
AES CORP
Common Stock
00130H105
72380
3760
SH
DFND
1
3760
0
0
AFLAC INC
Common Stock
001055102
2481683
30081
SH
DFND
1
17560
12521
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
473119
3403
SH
DFND
1
3403
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
103496
378
SH
DFND
1
378
0
0
AIRBNB INC
Common Stock
009066101
306043
2248
SH
DFND
1
2248
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
4615295
38997
SH
DFND
1
23673
15324
0
ALARM COM HLDGS INC
Common Stock
011642105
46268
716
SH
DFND
1
716
0
0
ALBEMARLE CORP
Common Stock
012653101
170775
1182
SH
DFND
1
1182
0
0
ALBERTSONS COS INC
Common Stock
013091103
4885177
212399
SH
DFND
1
134322
78077
0
ALCON AG
Common Stock
H01301128
2453239
31456
SH
DFND
1
23347
8109
0
ALEXANDRIA REAL ESTATE EQ IN
Common Stock
015271109
559182
4411
SH
DFND
1
4411
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
447990
1635
SH
DFND
1
1635
0
0
ALLEGION PLC
Common Stock
G0176J109
464065
3663
SH
DFND
1
3663
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
119375
2327
SH
DFND
1
2327
0
0
ALLSTATE CORP
Common Stock
020002101
2119297
15140
SH
DFND
1
15140
0
0
ALLY FINL INC
Common Stock
02005N100
324302
9287
SH
DFND
1
9287
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
1184636
6189
SH
DFND
1
6189
0
0
ALPHABET INC
Common Stock
02079K107
9163973
65025
SH
DFND
1
29565
35460
0
ALPHABET INC
Common Stock
02079K305
10088132
72218
SH
DFND
1
51782
20436
0
ALTAIR ENGR INC
Common Stock
021369103
42580
506
SH
DFND
1
506
0
0
ALTRIA GROUP INC
Common Stock
02209S103
2097277
51990
SH
DFND
1
51990
0
0
AMAZON COM INC
Common Stock
023135106
14039408
92401
SH
DFND
1
57226
35175
0
AMCOR PLC
Common Stock
G0250X107
442958
45950
SH
DFND
1
45950
0
0
AMEREN CORP
Common Stock
023608102
85434
1181
SH
DFND
1
1181
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
302301
3722
SH
DFND
1
3722
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
3004746
16039
SH
DFND
1
8947
7092
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
1551752
13052
SH
DFND
1
13052
0
0
AMERICAN HOMES 4 RENT
Common Stock
02665T306
946431
26319
SH
DFND
1
26319
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
691999
10214
SH
DFND
1
10214
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
3518628
16299
SH
DFND
1
11478
4821
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
3439791
26061
SH
DFND
1
26061
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
130662
344
SH
DFND
1
344
0
0
AMETEK INC
Common Stock
031100100
185007
1122
SH
DFND
1
1122
0
0
AMGEN INC
Common Stock
031162100
5760400
20000
SH
DFND
1
10497
9503
0
AMPHENOL CORP NEW
Common Stock
032095101
600827
6061
SH
DFND
1
6061
0
0
ANALOG DEVICES INC
Common Stock
032654105
361975
1823
SH
DFND
1
1823
0
0
ANNALY CAPITAL MANAGEMENT IN
Common Stock
035710839
2411565
124500
SH
DFND
1
124500
0
0
ANSYS INC
Common Stock
03662Q105
1001912
2761
SH
DFND
1
2761
0
0
AON PLC
Common Stock
G0403H108
3310352
11375
SH
DFND
1
7736
3639
0
APA CORPORATION
Common Stock
03743Q108
95010
2648
SH
DFND
1
2648
0
0
API GROUP CORP
Common Stock
00187Y100
85912
2483
SH
DFND
1
2483
0
0
APOLLO GLOBAL MGMT INC
Common Stock
03769M106
156373
1678
SH
DFND
1
1678
0
0
APPLE INC
Common Stock
037833100
32062984
166535
SH
DFND
1
91516
75019
0
APPLIED INDL TECHNOLOGIES IN
Common Stock
03820C105
45763
265
SH
DFND
1
265
0
0
APPLIED MATLS INC
Common Stock
038222105
3413032
21059
SH
DFND
1
13074
7985
0
APTIV PLC
Common Stock
G6095L109
2169788
24184
SH
DFND
1
11999
12185
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
2115432
28483
SH
DFND
1
28483
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
1825361
25275
SH
DFND
1
25275
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
161850
1361
SH
DFND
1
1361
0
0
ARISTA NETWORKS INC
Common Stock
040413106
985609
4185
SH
DFND
1
4185
0
0
ARROW ELECTRS INC
Common Stock
042735100
382031
3125
SH
DFND
1
3125
0
0
ASPEN TECHNOLOGY INC
Common Stock
29109X106
255594
1161
SH
DFND
1
1161
0
0
ASSURANT INC
Common Stock
04621X108
2175543
12912
SH
DFND
1
12912
0
0
AT&T INC
Common Stock
00206R102
3675407
219035
SH
DFND
1
219035
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
240952
1013
SH
DFND
1
1013
0
0
ATMOS ENERGY CORP
Common Stock
049560105
2218905
19145
SH
DFND
1
19145
0
0
AUTODESK INC
Common Stock
052769106
796910
3273
SH
DFND
1
3273
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
2963611
12721
SH
DFND
1
7519
5202
0
AUTOZONE INC
Common Stock
053332102
3630196
1404
SH
DFND
1
1404
0
0
AVALONBAY CMNTYS INC
Common Stock
053484101
2051744
10959
SH
DFND
1
10959
0
0
AVANTOR INC
Common Stock
05352A100
1111524
48687
SH
DFND
1
48687
0
0
AVERY DENNISON CORP
Common Stock
053611109
337001
1667
SH
DFND
1
1667
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
605009
2342
SH
DFND
1
2342
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
3713281
108639
SH
DFND
1
73387
35252
0
BALL CORP
Common Stock
058498106
2904587
50497
SH
DFND
1
34297
16200
0
BANK AMERICA CORP
Common Stock
060505104
1236598
36727
SH
DFND
1
36727
0
0
BANK MONTREAL QUE
Common Stock
063671101
2831307
28475
SH
DFND
1
0
28475
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
1172791
22532
SH
DFND
1
22532
0
0
BATH & BODY WORKS INC
Common Stock
070830104
153952
3567
SH
DFND
1
3567
0
0
BAXTER INTL INC
Common Stock
071813109
1499080
38776
SH
DFND
1
38776
0
0
BECTON DICKINSON & CO
Common Stock
075887109
4899764
20095
SH
DFND
1
11693
8402
0
BENTLEY SYS INC
Common Stock
08265T208
64390
1234
SH
DFND
1
1234
0
0
BERKLEY W R CORP
Common Stock
084423102
2443022
34545
SH
DFND
1
34545
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
1382771
3877
SH
DFND
1
3877
0
0
BEST BUY INC
Common Stock
086516101
1227509
15681
SH
DFND
1
15681
0
0
BILL HOLDINGS INC
Common Stock
090043100
60132
737
SH
DFND
1
737
0
0
BIO RAD LABS INC
Common Stock
090572207
861793
2669
SH
DFND
1
2669
0
0
BIO-TECHNE CORP
Common Stock
09073M104
689810
8940
SH
DFND
1
8940
0
0
BIOGEN INC
Common Stock
09062X103
5255619
20310
SH
DFND
1
12149
8161
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
3373929
34992
SH
DFND
1
22131
12861
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
38463
577
SH
DFND
1
577
0
0
BLACKROCK INC
Common Stock
09247X101
2084702
2568
SH
DFND
1
1149
1419
0
BLACKSTONE INC
Common Stock
09260D107
139168
1063
SH
DFND
1
1063
0
0
BLOCK INC
Common Stock
852234103
438110
5664
SH
DFND
1
5664
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
3288273
927
SH
DFND
1
599
328
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
2482861
19411
SH
DFND
1
19411
0
0
BORGWARNER INC
Common Stock
099724106
2262422
63108
SH
DFND
1
31941
31167
0
BOSTON PROPERTIES INC
Common Stock
101121101
322010
4589
SH
DFND
1
4589
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
2287715
39573
SH
DFND
1
39573
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
5457588
106365
SH
DFND
1
68925
37440
0
BROADCOM INC
Common Stock
11135F101
5346837
4790
SH
DFND
1
3067
1723
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
978135
4754
SH
DFND
1
4754
0
0
BROWN & BROWN INC
Common Stock
115236101
867684
12202
SH
DFND
1
12202
0
0
BROWN FORMAN CORP
Common Stock
115637209
693251
12141
SH
DFND
1
12141
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
159428
955
SH
DFND
1
955
0
0
BURLINGTON STORES INC
Common Stock
122017106
573327
2948
SH
DFND
1
2948
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
1925806
22292
SH
DFND
1
22292
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
2977549
10932
SH
DFND
1
6485
4447
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
124748
2661
SH
DFND
1
2661
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
33819
652
SH
DFND
1
652
0
0
CAMDEN PPTY TR
Common Stock
133131102
1111452
11194
SH
DFND
1
11194
0
0
CAMPBELL SOUP CO
Common Stock
134429109
4837956
111912
SH
DFND
1
81602
30310
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
277450
2116
SH
DFND
1
2116
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
3372466
33457
SH
DFND
1
26454
7003
0
CARLISLE COS INC
Common Stock
142339100
844811
2704
SH
DFND
1
2704
0
0
CARLYLE GROUP INC
Common Stock
14316J108
68034
1672
SH
DFND
1
1672
0
0
CARMAX INC
Common Stock
143130102
159696
2081
SH
DFND
1
2081
0
0
CARNIVAL CORP
Common Stock
143658300
134174
7237
SH
DFND
1
7237
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
308851
5376
SH
DFND
1
5376
0
0
CATALENT INC
Common Stock
148806102
80649
1795
SH
DFND
1
1795
0
0
CATERPILLAR INC
Common Stock
149123101
1085405
3671
SH
DFND
1
3671
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
7406669
41480
SH
DFND
1
22417
19063
0
CBRE GROUP INC
Common Stock
12504L109
2587995
27801
SH
DFND
1
9877
17924
0
CDW CORP
Common Stock
12514G108
2875825
12651
SH
DFND
1
4213
8438
0
CELANESE CORP DEL
Common Stock
150870103
143873
926
SH
DFND
1
926
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
61717
1132
SH
DFND
1
1132
0
0
CENCORA INC
Common Stock
03073E105
7370267
35886
SH
DFND
1
18746
17140
0
CENTENE CORP DEL
Common Stock
15135B101
2522249
33988
SH
DFND
1
33988
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
695137
24331
SH
DFND
1
24331
0
0
CERIDIAN HCM HLDG INC
Common Stock
15677J108
101284
1509
SH
DFND
1
1509
0
0
CF INDS HLDGS INC
Common Stock
125269100
71152
895
SH
DFND
1
895
0
0
CGI INC
Common Stock
12532H104
2296974
21337
SH
DFND
1
0
21337
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
490530
2075
SH
DFND
1
2075
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
420552
1082
SH
DFND
1
1082
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
1989113
11652
SH
DFND
1
11652
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
78633
1022
SH
DFND
1
1022
0
0
CHEVRON CORP NEW
Common Stock
166764100
1895973
12711
SH
DFND
1
12711
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
2067412
904
SH
DFND
1
904
0
0
CHUBB LIMITED
Common Stock
H1467J104
4329256
19156
SH
DFND
1
7636
11520
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
1455940
15397
SH
DFND
1
15397
0
0
CINCINNATI FINL CORP
Common Stock
172062101
1018150
9841
SH
DFND
1
9841
0
0
CINTAS CORP
Common Stock
172908105
382689
635
SH
DFND
1
635
0
0
CISCO SYS INC
Common Stock
17275R102
3407675
67452
SH
DFND
1
35791
31661
0
CITIGROUP INC
Common Stock
172967424
905601
17605
SH
DFND
1
17605
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
450174
13584
SH
DFND
1
13584
0
0
CLEAN HARBORS INC
Common Stock
184496107
131057
751
SH
DFND
1
751
0
0
CLEVELAND-CLIFFS INC NEW
Common Stock
185899101
251840
12333
SH
DFND
1
12333
0
0
CLOROX CO DEL
Common Stock
189054109
1901152
13333
SH
DFND
1
13333
0
0
CLOUDFLARE INC
Common Stock
18915M107
115149
1383
SH
DFND
1
1383
0
0
CME GROUP INC
Common Stock
12572Q105
1030887
4895
SH
DFND
1
4895
0
0
CMS ENERGY CORP
Common Stock
125896100
422285
7272
SH
DFND
1
7272
0
0
COCA COLA CO
Common Stock
191216100
5942501
100840
SH
DFND
1
63119
37721
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
1926050
28859
SH
DFND
1
28859
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
4599853
60901
SH
DFND
1
12995
47906
0
COINBASE GLOBAL INC
Common Stock
19260Q107
110439
635
SH
DFND
1
635
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
6373452
79958
SH
DFND
1
48088
31870
0
COMCAST CORP NEW
Common Stock
20030N101
2938257
67007
SH
DFND
1
52208
14799
0
CONAGRA BRANDS INC
Common Stock
205887102
2591495
90422
SH
DFND
1
90422
0
0
CONFLUENT INC
Common Stock
20717M103
36364
1554
SH
DFND
1
1554
0
0
CONOCOPHILLIPS
Common Stock
20825C104
921132
7936
SH
DFND
1
7936
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1692770
18608
SH
DFND
1
18608
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
1886134
7802
SH
DFND
1
7802
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
577904
4944
SH
DFND
1
4944
0
0
COOPER COS INC
Common Stock
216648402
806456
2131
SH
DFND
1
2131
0
0
COPART INC
Common Stock
217204106
578347
11803
SH
DFND
1
11803
0
0
CORE & MAIN INC
Common Stock
21874C102
86073
2130
SH
DFND
1
2130
0
0
CORNING INC
Common Stock
219350105
1202684
39497
SH
DFND
1
39497
0
0
CORTEVA INC
Common Stock
22052L104
2154914
44969
SH
DFND
1
44969
0
0
COSTAR GROUP INC
Common Stock
22160N109
1398065
15998
SH
DFND
1
15998
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
2228430
3376
SH
DFND
1
3376
0
0
COTERRA ENERGY INC
Common Stock
127097103
820570
32154
SH
DFND
1
32154
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
365618
1432
SH
DFND
1
1432
0
0
CROWN CASTLE INC
Common Stock
22822V101
3194795
27735
SH
DFND
1
20058
7677
0
CROWN HLDGS INC
Common Stock
228368106
3519496
38218
SH
DFND
1
22098
16120
0
CRYOPORT INC
Common Stock
229050307
32219
2080
SH
DFND
1
2080
0
0
CSX CORP
Common Stock
126408103
719957
20766
SH
DFND
1
20766
0
0
CUMMINS INC
Common Stock
231021106
1330811
5555
SH
DFND
1
5555
0
0
CVS HEALTH CORP
Common Stock
126650100
4288081
54307
SH
DFND
1
35773
18534
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
66810
305
SH
DFND
1
305
0
0
D R HORTON INC
Common Stock
23331A109
911880
6000
SH
DFND
1
6000
0
0
DANAHER CORPORATION
Common Stock
235851102
4604360
19903
SH
DFND
1
11120
8783
0
DARDEN RESTAURANTS INC
Common Stock
237194105
3496797
21283
SH
DFND
1
10321
10962
0
DARLING INGREDIENTS INC
Common Stock
237266101
2784013
55859
SH
DFND
1
15052
40807
0
DATADOG INC
Common Stock
23804L103
193965
1598
SH
DFND
1
1598
0
0
DAVITA INC
Common Stock
23918K108
1452497
13865
SH
DFND
1
13865
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
1824145
2729
SH
DFND
1
2729
0
0
DEERE & CO
Common Stock
244199105
3256941
8145
SH
DFND
1
6047
2098
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
537489
7026
SH
DFND
1
7026
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
383352
9529
SH
DFND
1
9529
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
498260
14000
SH
DFND
1
14000
0
0
DESCARTES SYS GROUP INC
Common Stock
249906108
52431
621
SH
DFND
1
621
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
376715
8316
SH
DFND
1
8316
0
0
DEXCOM INC
Common Stock
252131107
1078466
8691
SH
DFND
1
8691
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
1057025
6816
SH
DFND
1
6816
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
325641
2216
SH
DFND
1
2216
0
0
DIGITAL RLTY TR INC
Common Stock
253868103
1031421
7664
SH
DFND
1
7664
0
0
DISCOVER FINL SVCS
Common Stock
254709108
169162
1505
SH
DFND
1
1505
0
0
DISNEY WALT CO
Common Stock
254687106
3230666
35781
SH
DFND
1
21261
14520
0
DOCUSIGN INC
Common Stock
256163106
125796
2116
SH
DFND
1
2116
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
1712562
12597
SH
DFND
1
12597
0
0
DOLLAR TREE INC
Common Stock
256746108
2670256
18798
SH
DFND
1
18798
0
0
DOMINION ENERGY INC
Common Stock
25746U109
267148
5684
SH
DFND
1
5684
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
1921404
4661
SH
DFND
1
4661
0
0
DOORDASH INC
Common Stock
25809K105
184133
1862
SH
DFND
1
1862
0
0
DOVER CORP
Common Stock
260003108
196877
1280
SH
DFND
1
1280
0
0
DOW INC
Common Stock
260557103
798909
14568
SH
DFND
1
14568
0
0
DRAFTKINGS INC NEW
Common Stock
26142V105
415527
11788
SH
DFND
1
11788
0
0
DROPBOX INC
Common Stock
26210C104
1303016
44200
SH
DFND
1
44200
0
0
DTE ENERGY CO
Common Stock
233331107
438835
3980
SH
DFND
1
3980
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
204754
2110
SH
DFND
1
2110
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
442271
5749
SH
DFND
1
5749
0
0
DYNATRACE INC
Common Stock
268150109
1275261
23318
SH
DFND
1
23318
0
0
EASTMAN CHEM CO
Common Stock
277432100
187095
2083
SH
DFND
1
2083
0
0
EATON CORP PLC
Common Stock
G29183103
303915
1262
SH
DFND
1
1262
0
0
EBAY INC.
Common Stock
278642103
1182582
27111
SH
DFND
1
27111
0
0
ECOLAB INC
Common Stock
278865100
929666
4687
SH
DFND
1
4687
0
0
EDISON INTL
Common Stock
281020107
2010656
28125
SH
DFND
1
28125
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
1512800
19840
SH
DFND
1
19840
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
7061722
51617
SH
DFND
1
28332
23285
0
ELEVANCE HEALTH INC
Common Stock
036752103
5635614
11951
SH
DFND
1
8370
3581
0
ELI LILLY & CO
Common Stock
532457108
7009030
12024
SH
DFND
1
8841
3183
0
EMERSON ELEC CO
Common Stock
291011104
291601
2996
SH
DFND
1
2996
0
0
ENBRIDGE INC
Common Stock
29250N105
1232655
34075
SH
DFND
1
0
34075
0
ENPHASE ENERGY INC
Common Stock
29355A107
212217
1606
SH
DFND
1
1606
0
0
ENTEGRIS INC
Common Stock
29362U104
335376
2799
SH
DFND
1
2799
0
0
ENTERGY CORP NEW
Common Stock
29364G103
248017
2451
SH
DFND
1
2451
0
0
EOG RES INC
Common Stock
26875P101
1063030
8789
SH
DFND
1
8789
0
0
EPAM SYS INC
Common Stock
29414B104
137074
461
SH
DFND
1
461
0
0
EQT CORP
Common Stock
26884L109
185181
4790
SH
DFND
1
4790
0
0
EQUIFAX INC
Common Stock
294429105
804187
3252
SH
DFND
1
3252
0
0
EQUINIX INC
Common Stock
29444U700
1603531
1991
SH
DFND
1
1991
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
137163
4119
SH
DFND
1
4119
0
0
EQUITY LIFESTYLE PPTYS INC
Common Stock
29472R108
1252156
17751
SH
DFND
1
17751
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
855690
13991
SH
DFND
1
13991
0
0
ERIE INDTY CO
Common Stock
29530P102
99471
297
SH
DFND
1
297
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
3908229
104638
SH
DFND
1
104638
0
0
ESSEX PPTY TR INC
Common Stock
297178105
1070357
4317
SH
DFND
1
4317
0
0
ETSY INC
Common Stock
29786A106
128626
1587
SH
DFND
1
1587
0
0
EVEREST GROUP LTD
Common Stock
G3223R108
1648036
4661
SH
DFND
1
4661
0
0
EVERGY INC
Common Stock
30034W106
93229
1786
SH
DFND
1
1786
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
4841872
78449
SH
DFND
1
61567
16882
0
EXACT SCIENCES CORP
Common Stock
30063P105
292073
3948
SH
DFND
1
3948
0
0
EXELON CORP
Common Stock
30161N101
1793420
49956
SH
DFND
1
49956
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
274436
1808
SH
DFND
1
1808
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
948530
7457
SH
DFND
1
7457
0
0
EXPONENT INC
Common Stock
30214U102
43844
498
SH
DFND
1
498
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
1262278
7873
SH
DFND
1
7873
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1791642
17920
SH
DFND
1
17920
0
0
F5 INC
Common Stock
315616102
1037547
5797
SH
DFND
1
5797
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1533716
3215
SH
DFND
1
3215
0
0
FAIR ISAAC CORP
Common Stock
303250104
1877548
1613
SH
DFND
1
1613
0
0
FASTENAL CO
Common Stock
311900104
858267
13251
SH
DFND
1
13251
0
0
FEDEX CORP
Common Stock
31428X106
1848705
7308
SH
DFND
1
7308
0
0
FERGUSON PLC NEW
Common Stock
G3421J106
2804388
14544
SH
DFND
1
10244
4300
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
516884
10131
SH
DFND
1
10131
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
702879
11701
SH
DFND
1
11701
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
829484
24050
SH
DFND
1
24050
0
0
FIRST CTZNS BANCSHARES INC N
Common Stock
31946M103
126288
89
SH
DFND
1
89
0
0
FIRST SOLAR INC
Common Stock
336433107
233439
1355
SH
DFND
1
1355
0
0
FIRSTENERGY CORP
Common Stock
337932107
533953
14565
SH
DFND
1
14565
0
0
FISERV INC
Common Stock
337738108
1978253
14892
SH
DFND
1
14892
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
796112
2817
SH
DFND
1
2817
0
0
FMC CORP
Common Stock
302491303
1633184
25903
SH
DFND
1
25903
0
0
FORD MTR CO DEL
Common Stock
345370860
402428
33013
SH
DFND
1
33013
0
0
FORTINET INC
Common Stock
34959E109
190925
3262
SH
DFND
1
3262
0
0
FORTIVE CORP
Common Stock
34959J108
229799
3121
SH
DFND
1
3121
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
143600
1886
SH
DFND
1
1886
0
0
FOX CORP
Common Stock
35137L105
2251745
75893
SH
DFND
1
75893
0
0
FOX CORP
Common Stock
35137L204
2240175
81019
SH
DFND
1
81019
0
0
FRANCO NEV CORP
Common Stock
351858105
1331238
11960
SH
DFND
1
0
11960
0
FRANKLIN RESOURCES INC
Common Stock
354613101
269302
9040
SH
DFND
1
9040
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
269936
6341
SH
DFND
1
6341
0
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
37300
1472
SH
DFND
1
1472
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
1952183
8681
SH
DFND
1
3010
5671
0
GAMING & LEISURE PPTYS INC
Common Stock
36467J108
928027
18805
SH
DFND
1
18805
0
0
GARMIN LTD
Common Stock
H2906T109
612107
4762
SH
DFND
1
4762
0
0
GARTNER INC
Common Stock
366651107
1063266
2357
SH
DFND
1
2357
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
253996
3285
SH
DFND
1
3285
0
0
GEN DIGITAL INC
Common Stock
668771108
7815896
342502
SH
DFND
1
176414
166088
0
GENERAL DYNAMICS CORP
Common Stock
369550108
1712264
6594
SH
DFND
1
6594
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
1282937
10052
SH
DFND
1
10052
0
0
GENERAL MLS INC
Common Stock
370334104
5024639
77136
SH
DFND
1
37027
40109
0
GENERAL MTRS CO
Common Stock
37045V100
417642
11627
SH
DFND
1
11627
0
0
GENTEX CORP
Common Stock
371901109
30896
946
SH
DFND
1
946
0
0
GENUINE PARTS CO
Common Stock
372460105
1774047
12809
SH
DFND
1
4654
8155
0
GILEAD SCIENCES INC
Common Stock
375558103
6145257
75858
SH
DFND
1
48716
27142
0
GLOBAL PMTS INC
Common Stock
37940X102
641604
5052
SH
DFND
1
5052
0
0
GLOBE LIFE INC
Common Stock
37959E102
2289675
18811
SH
DFND
1
7348
11463
0
GODADDY INC
Common Stock
380237107
4362114
41090
SH
DFND
1
41090
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
646936
1677
SH
DFND
1
1677
0
0
GRACO INC
Common Stock
384109104
324829
3744
SH
DFND
1
3744
0
0
GRAINGER W W INC
Common Stock
384802104
3323047
4010
SH
DFND
1
2526
1484
0
HALLIBURTON CO
Common Stock
406216101
1130844
31282
SH
DFND
1
31282
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
4259015
52986
SH
DFND
1
34448
18538
0
HASBRO INC
Common Stock
418056107
1742371
34124
SH
DFND
1
19364
14760
0
HCA HEALTHCARE INC
Common Stock
40412C101
1734247
6407
SH
DFND
1
6407
0
0
HEALTHEQUITY INC
Common Stock
42226A107
47206
712
SH
DFND
1
712
0
0
HEALTHPEAK PROPERTIES INC
Common Stock
42250P103
758696
38318
SH
DFND
1
38318
0
0
HEICO CORP NEW
Common Stock
422806109
546090
3053
SH
DFND
1
3053
0
0
HEICO CORP NEW
Common Stock
422806208
867887
6093
SH
DFND
1
6093
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
19002
419
SH
DFND
1
419
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
1726263
10564
SH
DFND
1
10564
0
0
HENRY SCHEIN INC
Common Stock
806407102
1870643
24708
SH
DFND
1
24708
0
0
HERSHEY CO
Common Stock
427866108
1352249
7253
SH
DFND
1
7253
0
0
HESS CORP
Common Stock
42809H107
645116
4475
SH
DFND
1
4475
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
2049384
120694
SH
DFND
1
67124
53570
0
HF SINCLAIR CORP
Common Stock
403949100
666451
11993
SH
DFND
1
11993
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
1649007
9056
SH
DFND
1
9056
0
0
HOLOGIC INC
Common Stock
436440101
5113248
71564
SH
DFND
1
40830
30734
0
HOME DEPOT INC
Common Stock
437076102
6167897
17798
SH
DFND
1
8867
8931
0
HONEYWELL INTL INC
Common Stock
438516106
206984
987
SH
DFND
1
987
0
0
HORMEL FOODS CORP
Common Stock
440452100
1331152
41456
SH
DFND
1
41456
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
741301
38074
SH
DFND
1
38074
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
1178138
21769
SH
DFND
1
21769
0
0
HP INC
Common Stock
40434L105
2729945
90726
SH
DFND
1
58248
32478
0
HUBBELL INC
Common Stock
443510607
1125927
3423
SH
DFND
1
3423
0
0
HUBSPOT INC
Common Stock
443573100
311169
536
SH
DFND
1
536
0
0
HUMANA INC
Common Stock
444859102
3001860
6557
SH
DFND
1
6557
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
765603
3833
SH
DFND
1
3833
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
532904
41895
SH
DFND
1
41895
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
2858377
11009
SH
DFND
1
11009
0
0
HYATT HOTELS CORP
Common Stock
448579102
64553
495
SH
DFND
1
495
0
0
IDEX CORP
Common Stock
45167R104
623974
2874
SH
DFND
1
2874
0
0
IDEXX LABS INC
Common Stock
45168D104
808153
1456
SH
DFND
1
1456
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
229197
875
SH
DFND
1
875
0
0
ILLUMINA INC
Common Stock
452327109
315379
2265
SH
DFND
1
2265
0
0
INCYTE CORP
Common Stock
45337C102
5973150
95129
SH
DFND
1
52860
42269
0
INGERSOLL RAND INC
Common Stock
45687V106
3334514
43115
SH
DFND
1
19130
23985
0
INSULET CORP
Common Stock
45784P101
571959
2636
SH
DFND
1
2636
0
0
INTEL CORP
Common Stock
458140100
2790935
55541
SH
DFND
1
36099
19442
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
4838600
37675
SH
DFND
1
13666
24009
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
8640674
52832
SH
DFND
1
23870
28962
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
403312
4981
SH
DFND
1
4981
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
378346
10466
SH
DFND
1
10466
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
3134582
96035
SH
DFND
1
44664
51371
0
INTUIT
Common Stock
461202103
2387615
3820
SH
DFND
1
2088
1732
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
2919513
8654
SH
DFND
1
5190
3464
0
INVITATION HOMES INC
Common Stock
46187W107
1090019
31956
SH
DFND
1
31956
0
0
IQVIA HLDGS INC
Common Stock
46266C105
291076
1258
SH
DFND
1
1258
0
0
IRON MTN INC DEL
Common Stock
46284V101
1926130
27524
SH
DFND
1
27524
0
0
ISHARES INC
Exchange Traded Fund
46434G822
1693600
26400
SH
DFND
1
26400
0
0
ISHARES TR
Exchange Traded Fund
46435U374
3204861
110000
SH
DFND
1
110000
0
0
JABIL INC
Common Stock
466313103
472017
3705
SH
DFND
1
3705
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
111758
861
SH
DFND
1
861
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
2315967
18829
SH
DFND
1
18829
0
0
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
35006
352
SH
DFND
1
352
0
0
JOHNSON & JOHNSON
Common Stock
478160104
10912709
69623
SH
DFND
1
41330
28293
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
910481
15796
SH
DFND
1
15796
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
3492323
20531
SH
DFND
1
14840
5691
0
JUNIPER NETWORKS INC
Common Stock
48203R104
2022416
68603
SH
DFND
1
68603
0
0
KELLANOVA
Common Stock
487836108
2611388
46707
SH
DFND
1
46707
0
0
KENVUE INC
Common Stock
49177J102
108985
5062
SH
DFND
1
5062
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
6263993
187995
SH
DFND
1
113831
74164
0
KEYCORP
Common Stock
493267108
282168
19595
SH
DFND
1
19595
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
4878972
30668
SH
DFND
1
12952
17716
0
KIMBERLY-CLARK CORP
Common Stock
494368103
2873590
23649
SH
DFND
1
11043
12606
0
KIMCO RLTY CORP
Common Stock
49446R109
382088
17930
SH
DFND
1
17930
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
3012841
170796
SH
DFND
1
92833
77963
0
KKR & CO INC
Common Stock
48251W104
269014
3247
SH
DFND
1
3247
0
0
KLA CORP
Common Stock
482480100
844048
1452
SH
DFND
1
1452
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
Common Stock
499049104
689840
11966
SH
DFND
1
11966
0
0
KRAFT HEINZ CO
Common Stock
500754106
5307481
143523
SH
DFND
1
87083
56440
0
KROGER CO
Common Stock
501044101
4501978
98490
SH
DFND
1
58572
39918
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
5701115
25083
SH
DFND
1
10307
14776
0
LAM RESEARCH CORP
Common Stock
512807108
2502516
3195
SH
DFND
1
1916
1279
0
LAMB WESTON HLDGS INC
Common Stock
513272104
2421648
22404
SH
DFND
1
22404
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
191230
3886
SH
DFND
1
3886
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
123216
1786
SH
DFND
1
1786
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
430852
2946
SH
DFND
1
2946
0
0
LEAR CORP
Common Stock
521865204
1009087
7146
SH
DFND
1
7146
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
3161257
29206
SH
DFND
1
29206
0
0
LENNAR CORP
Common Stock
526057104
1061314
7121
SH
DFND
1
7121
0
0
LENNOX INTL INC
Common Stock
526107107
427829
956
SH
DFND
1
956
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
105492
1309
SH
DFND
1
1309
0
0
LIBERTY GLOBAL LTD
Common Stock
G61188127
21492
1153
SH
DFND
1
1153
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229755
90339
1431
SH
DFND
1
1431
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229789
30420
1057
SH
DFND
1
1057
0
0
LINDE PLC
Common Stock
G54950103
4147350
10098
SH
DFND
1
3214
6884
0
LITTELFUSE INC
Common Stock
537008104
35853
134
SH
DFND
1
134
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
138247
1477
SH
DFND
1
1477
0
0
LKQ CORP
Common Stock
501889208
2269404
47487
SH
DFND
1
14855
32632
0
LOEWS CORP
Common Stock
540424108
499656
7180
SH
DFND
1
7180
0
0
LOWES COS INC
Common Stock
548661107
4073555
18304
SH
DFND
1
9396
8908
0
LPL FINL HLDGS INC
Common Stock
50212V100
600006
2636
SH
DFND
1
2636
0
0
LUCID GROUP INC
Common Stock
549498103
14108
3351
SH
DFND
1
3351
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
916232
1792
SH
DFND
1
1792
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
914289
9616
SH
DFND
1
9616
0
0
M & T BK CORP
Common Stock
55261F104
809320
5904
SH
DFND
1
5904
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
684502
3179
SH
DFND
1
3179
0
0
MARATHON OIL CORP
Common Stock
565849106
242349
10031
SH
DFND
1
10031
0
0
MARATHON PETE CORP
Common Stock
56585A102
1331828
8977
SH
DFND
1
8977
0
0
MARKEL GROUP INC
Common Stock
570535104
1174257
827
SH
DFND
1
827
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
952348
3252
SH
DFND
1
3252
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
588581
2610
SH
DFND
1
2610
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
424413
2240
SH
DFND
1
2240
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
285875
573
SH
DFND
1
573
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
274531
4552
SH
DFND
1
4552
0
0
MASCO CORP
Common Stock
574599106
419496
6263
SH
DFND
1
6263
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
5675142
13306
SH
DFND
1
7651
5655
0
MATCH GROUP INC NEW
Common Stock
57667L107
166513
4562
SH
DFND
1
4562
0
0
MCCORMICK & CO INC
Common Stock
579780206
1150003
16808
SH
DFND
1
16808
0
0
MCDONALDS CORP
Common Stock
580135101
7772417
26213
SH
DFND
1
11288
14925
0
MCKESSON CORP
Common Stock
58155Q103
3267250
7057
SH
DFND
1
5046
2011
0
MEDTRONIC PLC
Common Stock
G5960L103
2428150
29475
SH
DFND
1
29475
0
0
MERCADOLIBRE INC
Common Stock
58733R102
289163
184
SH
DFND
1
184
0
0
MERCK & CO INC
Common Stock
58933Y105
7942761
72856
SH
DFND
1
45234
27622
0
META PLATFORMS INC
Common Stock
30303M102
6552508
18512
SH
DFND
1
11030
7482
0
METLIFE INC
Common Stock
59156R108
2609953
39467
SH
DFND
1
21852
17615
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
807831
666
SH
DFND
1
666
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
349666
7826
SH
DFND
1
7826
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
641991
7119
SH
DFND
1
7119
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1846075
21632
SH
DFND
1
21632
0
0
MICROSOFT CORP
Common Stock
594918104
32037104
85196
SH
DFND
1
47314
37882
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
1210947
9006
SH
DFND
1
9006
0
0
MIDDLESEX WTR CO
Common Stock
596680108
24083
367
SH
DFND
1
367
0
0
MODERNA INC
Common Stock
60770K107
88312
888
SH
DFND
1
888
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
2226754
6163
SH
DFND
1
6163
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
2351872
38423
SH
DFND
1
38423
0
0
MONDELEZ INTL INC
Common Stock
609207105
4001395
55245
SH
DFND
1
55245
0
0
MONGODB INC
Common Stock
60937P106
317268
776
SH
DFND
1
776
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
193649
307
SH
DFND
1
307
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
1753245
30433
SH
DFND
1
30433
0
0
MOODYS CORP
Common Stock
615369105
3041291
7787
SH
DFND
1
3863
3924
0
MORGAN STANLEY
Common Stock
617446448
986678
10581
SH
DFND
1
10581
0
0
MOSAIC CO NEW
Common Stock
61945C103
384919
10773
SH
DFND
1
10773
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
2143727
6847
SH
DFND
1
3217
3630
0
MSA SAFETY INC
Common Stock
553498106
61961
367
SH
DFND
1
367
0
0
MSCI INC
Common Stock
55354G100
774941
1370
SH
DFND
1
1370
0
0
NASDAQ INC
Common Stock
631103108
2588916
44529
SH
DFND
1
26038
18491
0
NATERA INC
Common Stock
632307104
66148
1056
SH
DFND
1
1056
0
0
NETAPP INC
Common Stock
64110D104
1232918
13985
SH
DFND
1
13985
0
0
NETFLIX INC
Common Stock
64110L106
3617032
7429
SH
DFND
1
5247
2182
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
2755233
20911
SH
DFND
1
20911
0
0
NEW YORK TIMES CO
Common Stock
650111107
49529
1011
SH
DFND
1
1011
0
0
NEWMONT CORP
Common Stock
651639106
5904656
142659
SH
DFND
1
65903
76756
0
NEWS CORP NEW
Common Stock
65249B109
410648
16727
SH
DFND
1
16727
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
1649334
27154
SH
DFND
1
13321
13833
0
NIKE INC
Common Stock
654106103
2236108
20596
SH
DFND
1
12581
8015
0
NISOURCE INC
Common Stock
65473P105
455625
17161
SH
DFND
1
17161
0
0
NORDSON CORP
Common Stock
655663102
444845
1684
SH
DFND
1
1684
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
542492
2295
SH
DFND
1
2295
0
0
NORTHERN TR CORP
Common Stock
665859104
359037
4255
SH
DFND
1
4255
0
0
NRG ENERGY INC
Common Stock
629377508
234149
4529
SH
DFND
1
4529
0
0
NUCOR CORP
Common Stock
670346105
273069
1569
SH
DFND
1
1569
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
75162
1272
SH
DFND
1
1272
0
0
NVIDIA CORPORATION
Common Stock
67066G104
14575810
29433
SH
DFND
1
18935
10498
0
NVR INC
Common Stock
62944T105
882057
126
SH
DFND
1
126
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
1284371
5592
SH
DFND
1
1649
3943
0
OCCIDENTAL PETE CORP
Common Stock
674599105
307327
5147
SH
DFND
1
5147
0
0
OKTA INC
Common Stock
679295105
166123
1835
SH
DFND
1
1835
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
622182
1535
SH
DFND
1
1535
0
0
OMNICELL COM
Common Stock
68213N109
32889
874
SH
DFND
1
874
0
0
OMNICOM GROUP INC
Common Stock
681919106
4896293
56598
SH
DFND
1
30663
25935
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
137741
1649
SH
DFND
1
1649
0
0
ONEOK INC NEW
Common Stock
682680103
2934213
41786
SH
DFND
1
24039
17747
0
ORACLE CORP
Common Stock
68389X105
4327901
41050
SH
DFND
1
30656
10394
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
3350932
3527
SH
DFND
1
3527
0
0
OSI SYSTEMS INC
Common Stock
671044105
46200
358
SH
DFND
1
358
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
617164
6898
SH
DFND
1
6898
0
0
OVINTIV INC
Common Stock
69047Q102
90519
2061
SH
DFND
1
2061
0
0
OWENS CORNING NEW
Common Stock
690742101
133259
899
SH
DFND
1
899
0
0
PACCAR INC
Common Stock
693718108
1500685
15368
SH
DFND
1
15368
0
0
PACKAGING CORP AMER
Common Stock
695156109
909364
5582
SH
DFND
1
5582
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
221802
12918
SH
DFND
1
12918
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
4433521
15035
SH
DFND
1
7126
7909
0
PARAMOUNT GLOBAL
Common Stock
92556H206
292295
19763
SH
DFND
1
19763
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
183359
398
SH
DFND
1
398
0
0
PAYCHEX INC
Common Stock
704326107
195579
1642
SH
DFND
1
1642
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
168890
817
SH
DFND
1
817
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
177049
1074
SH
DFND
1
1074
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
1207935
19670
SH
DFND
1
19670
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
1827881
52833
SH
DFND
1
0
52833
0
PENTAIR PLC
Common Stock
G7S00T104
270263
3717
SH
DFND
1
3717
0
0
PEPSICO INC
Common Stock
713448108
7133620
42002
SH
DFND
1
29283
12719
0
PFIZER INC
Common Stock
717081103
7406371
257255
SH
DFND
1
137674
119581
0
PG&E CORP
Common Stock
69331C108
2412035
133779
SH
DFND
1
133779
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
3178022
33780
SH
DFND
1
33780
0
0
PHILLIPS 66
Common Stock
718546104
1497958
11251
SH
DFND
1
11251
0
0
PINTEREST INC
Common Stock
72352L106
162976
4400
SH
DFND
1
4400
0
0
PIONEER NAT RES CO
Common Stock
723787107
1197936
5327
SH
DFND
1
5327
0
0
PLANET FITNESS INC
Common Stock
72703H101
130816
1792
SH
DFND
1
1792
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
384647
2484
SH
DFND
1
2484
0
0
POOL CORP
Common Stock
73278L105
461307
1157
SH
DFND
1
1157
0
0
PPG INDS INC
Common Stock
693506107
331702
2218
SH
DFND
1
2218
0
0
PPL CORP
Common Stock
69351T106
102980
3800
SH
DFND
1
3800
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
205688
1910
SH
DFND
1
1910
0
0
PRIMO WATER CORPORATION
Common Stock
74167P108
38948
2573
SH
DFND
1
2573
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
1161405
14763
SH
DFND
1
14763
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
3886974
26525
SH
DFND
1
26525
0
0
PROGRESSIVE CORP
Common Stock
743315103
2493051
15652
SH
DFND
1
15652
0
0
PROLOGIS INC.
Common Stock
74340W103
4233208
31757
SH
DFND
1
17925
13832
0
PRUDENTIAL FINL INC
Common Stock
744320102
306670
2957
SH
DFND
1
2957
0
0
PTC INC
Common Stock
69370C100
4519742
25833
SH
DFND
1
11358
14475
0
PUBLIC STORAGE
Common Stock
74460D109
2581520
8464
SH
DFND
1
8464
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
332350
5435
SH
DFND
1
5435
0
0
PULTE GROUP INC
Common Stock
745867101
1054186
10213
SH
DFND
1
10213
0
0
QORVO INC
Common Stock
74736K101
457872
4066
SH
DFND
1
4066
0
0
QUALCOMM INC
Common Stock
747525103
3709615
25649
SH
DFND
1
18195
7454
0
QUANTA SVCS INC
Common Stock
74762E102
1072310
4969
SH
DFND
1
4969
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
3835408
27817
SH
DFND
1
16314
11503
0
RAPID7 INC
Common Stock
753422104
46536
815
SH
DFND
1
815
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
322569
2893
SH
DFND
1
2893
0
0
REALTY INCOME CORP
Common Stock
756109104
3871945
67432
SH
DFND
1
30559
36873
0
REGENCY CTRS CORP
Common Stock
758849103
483606
7218
SH
DFND
1
7218
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
3163601
3602
SH
DFND
1
2454
1148
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
2735371
141144
SH
DFND
1
79637
61507
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
1067818
3818
SH
DFND
1
3818
0
0
REPLIGEN CORP
Common Stock
759916109
225649
1255
SH
DFND
1
1255
0
0
REPUBLIC SVCS INC
Common Stock
760759100
3061884
18567
SH
DFND
1
4860
13707
0
RESMED INC
Common Stock
761152107
1286022
7476
SH
DFND
1
7476
0
0
REVVITY INC
Common Stock
714046109
1181422
10808
SH
DFND
1
10808
0
0
RIVIAN AUTOMOTIVE INC
Common Stock
76954A103
122391
5217
SH
DFND
1
5217
0
0
ROBERT HALF INC.
Common Stock
770323103
1050468
11948
SH
DFND
1
11948
0
0
ROBINHOOD MKTS INC
Common Stock
770700102
67395
5290
SH
DFND
1
5290
0
0
ROBLOX CORP
Common Stock
771049103
110414
2415
SH
DFND
1
2415
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
997883
3214
SH
DFND
1
3214
0
0
ROKU INC
Common Stock
77543R102
119341
1302
SH
DFND
1
1302
0
0
ROLLINS INC
Common Stock
775711104
126599
2899
SH
DFND
1
2899
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
1180838
2166
SH
DFND
1
2166
0
0
ROSS STORES INC
Common Stock
778296103
1483402
10719
SH
DFND
1
10719
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
253671
1959
SH
DFND
1
1959
0
0
ROYALTY PHARMA PLC
Common Stock
G7709Q104
4507911
160481
SH
DFND
1
107051
53430
0
RPM INTL INC
Common Stock
749685103
481125
4310
SH
DFND
1
4310
0
0
RTX CORPORATION
Common Stock
75513E101
2211872
26288
SH
DFND
1
26288
0
0
S&P GLOBAL INC
Common Stock
78409V104
4613125
10472
SH
DFND
1
5785
4687
0
SALESFORCE INC
Common Stock
79466L302
6966105
26473
SH
DFND
1
20994
5479
0
SBA COMMUNICATIONS CORP NEW
Common Stock
78410G104
1503367
5926
SH
DFND
1
5926
0
0
SCHLUMBERGER LTD
Common Stock
806857108
760096
14606
SH
DFND
1
14606
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
1058557
15386
SH
DFND
1
15386
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Common Stock
G7997R103
549271
6434
SH
DFND
1
6434
0
0
SEI INVTS CO
Common Stock
784117103
57831
910
SH
DFND
1
910
0
0
SEMPRA
Common Stock
816851109
1181481
15810
SH
DFND
1
15810
0
0
SENSATA TECHNOLOGIES HLDG PL
Common Stock
G8060N102
373784
9949
SH
DFND
1
9949
0
0
SERVICENOW INC
Common Stock
81762P102
3201106
4531
SH
DFND
1
3170
1361
0
SHERWIN WILLIAMS CO
Common Stock
824348106
1295321
4153
SH
DFND
1
4153
0
0
SIMON PPTY GROUP INC NEW
Common Stock
828806109
472424
3312
SH
DFND
1
3312
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
57140
10446
SH
DFND
1
10446
0
0
SJW GROUP
Common Stock
784305104
23657
362
SH
DFND
1
362
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
336473
2993
SH
DFND
1
2993
0
0
SMITH A O CORP
Common Stock
831865209
157625
1912
SH
DFND
1
1912
0
0
SMUCKER J M CO
Common Stock
832696405
1245222
9853
SH
DFND
1
9853
0
0
SNAP INC
Common Stock
83304A106
32760
1935
SH
DFND
1
1935
0
0
SNAP ON INC
Common Stock
833034101
891360
3086
SH
DFND
1
3086
0
0
SNOWFLAKE INC
Common Stock
833445109
257506
1294
SH
DFND
1
1294
0
0
SOHO HOUSE & CO INC
Common Stock
586001109
22955
3224
SH
DFND
1
3224
0
0
SOUTHERN CO
Common Stock
842587107
94662
1350
SH
DFND
1
1350
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
221538
7671
SH
DFND
1
7671
0
0
SPDR S&P 500 ETF TR
Exchange Traded Fund
78462F103
15788779
33230
SH
DFND
1
33230
0
0
SPLUNK INC
Common Stock
848637104
410736
2696
SH
DFND
1
2696
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
53979
1122
SH
DFND
1
1122
0
0
SPS COMM INC
Common Stock
78463M107
42451
219
SH
DFND
1
219
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
174469
2855
SH
DFND
1
2855
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
163238
1664
SH
DFND
1
1664
0
0
STANTEC INC
Common Stock
85472N109
72044
893
SH
DFND
1
893
0
0
STARBUCKS CORP
Common Stock
855244109
667077
6948
SH
DFND
1
6948
0
0
STATE STR CORP
Common Stock
857477103
407595
5262
SH
DFND
1
5262
0
0
STEEL DYNAMICS INC
Common Stock
858119100
337176
2855
SH
DFND
1
2855
0
0
STERICYCLE INC
Common Stock
858912108
58134
1173
SH
DFND
1
1173
0
0
STERIS PLC
Common Stock
G8473T100
1194225
5432
SH
DFND
1
5432
0
0
STRYKER CORPORATION
Common Stock
863667101
538130
1797
SH
DFND
1
1797
0
0
SUN CMNTYS INC
Common Stock
866674104
1310037
9802
SH
DFND
1
9802
0
0
SUN LIFE FINANCIAL INC.
Common Stock
866796105
1676570
32170
SH
DFND
1
0
32170
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
115978
408
SH
DFND
1
408
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
656257
17184
SH
DFND
1
17184
0
0
SYNOPSYS INC
Common Stock
871607107
2815528
5468
SH
DFND
1
3374
2094
0
SYSCO CORP
Common Stock
871829107
2698058
36894
SH
DFND
1
18453
18441
0
T-MOBILE US INC
Common Stock
872590104
6412398
39995
SH
DFND
1
22594
17401
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
2136933
13277
SH
DFND
1
13277
0
0
TARGA RES CORP
Common Stock
87612G101
511577
5889
SH
DFND
1
5889
0
0
TARGET CORP
Common Stock
87612E106
2678208
18805
SH
DFND
1
13251
5554
0
TE CONNECTIVITY LTD
Common Stock
H84989104
415178
2955
SH
DFND
1
2955
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
1282637
2874
SH
DFND
1
2874
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
1540921
6180
SH
DFND
1
6180
0
0
TERADYNE INC
Common Stock
880770102
288555
2659
SH
DFND
1
2659
0
0
TESLA INC
Common Stock
88160R101
6762135
27214
SH
DFND
1
16149
11065
0
TETRA TECH INC NEW
Common Stock
88162G103
41732
250
SH
DFND
1
250
0
0
TEXAS INSTRS INC
Common Stock
882508104
865766
5079
SH
DFND
1
5079
0
0
TEXAS PACIFIC LAND CORPORATI
Common Stock
88262P102
2287915
1455
SH
DFND
1
851
604
0
THE CIGNA GROUP
Common Stock
125523100
5206238
17386
SH
DFND
1
11309
6077
0
THE TRADE DESK INC
Common Stock
88339J105
199401
2771
SH
DFND
1
2771
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
6620544
12473
SH
DFND
1
5948
6525
0
THOMSON REUTERS CORP.
Common Stock
884903808
351729
2394
SH
DFND
1
0
2394
0
TJX COS INC NEW
Common Stock
872540109
4958984
52862
SH
DFND
1
27968
24894
0
TOAST INC
Common Stock
888787108
59875
3279
SH
DFND
1
3279
0
0
TOPGOLF CALLAWAY BRANDS CORP
Common Stock
131193104
42174
2941
SH
DFND
1
2941
0
0
TORO CO
Common Stock
891092108
825706
8602
SH
DFND
1
8602
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
2196101
10213
SH
DFND
1
10213
0
0
TRADEWEB MKTS INC
Common Stock
892672106
2033349
22374
SH
DFND
1
22374
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
1340962
5498
SH
DFND
1
5498
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
414756
410
SH
DFND
1
410
0
0
TRANSUNION
Common Stock
89400J107
169714
2470
SH
DFND
1
2470
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
3088033
16211
SH
DFND
1
16211
0
0
TRIMBLE INC
Common Stock
896239100
126244
2373
SH
DFND
1
2373
0
0
TRUIST FINL CORP
Common Stock
89832Q109
1725493
46736
SH
DFND
1
21560
25176
0
TWILIO INC
Common Stock
90138F102
129510
1707
SH
DFND
1
1707
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
1565859
3745
SH
DFND
1
3745
0
0
TYSON FOODS INC
Common Stock
902494103
2425576
45127
SH
DFND
1
45127
0
0
U HAUL HOLDING COMPANY
Common Stock
023586506
35361
502
SH
DFND
1
502
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
1117188
18145
SH
DFND
1
18145
0
0
UDR INC
Common Stock
902653104
799036
20868
SH
DFND
1
20868
0
0
UIPATH INC
Common Stock
90364P105
118710
4779
SH
DFND
1
4779
0
0
ULTA BEAUTY INC
Common Stock
90384S303
4966539
10136
SH
DFND
1
6194
3942
0
UNION PAC CORP
Common Stock
907818108
1123220
4573
SH
DFND
1
4573
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
4697561
29877
SH
DFND
1
11462
18415
0
UNITED RENTALS INC
Common Stock
911363109
705307
1230
SH
DFND
1
1230
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
4914322
22349
SH
DFND
1
10224
12125
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
8926299
16955
SH
DFND
1
9859
7096
0
UNITY SOFTWARE INC
Common Stock
91332U101
69963
1711
SH
DFND
1
1711
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
98324
645
SH
DFND
1
645
0
0
US BANCORP DEL
Common Stock
902973304
481620
11128
SH
DFND
1
11128
0
0
V F CORP
Common Stock
918204108
91086
4845
SH
DFND
1
4845
0
0
VAIL RESORTS INC
Common Stock
91879Q109
982602
4603
SH
DFND
1
4603
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1167400
8980
SH
DFND
1
8980
0
0
VARONIS SYS INC
Common Stock
922280102
79874
1764
SH
DFND
1
1764
0
0
VEEVA SYS INC
Common Stock
922475108
799151
4151
SH
DFND
1
4151
0
0
VENTAS INC
Common Stock
92276F100
1548130
31062
SH
DFND
1
31062
0
0
VERALTO CORP
Common Stock
92338C103
226050
2748
SH
DFND
1
2748
0
0
VERISIGN INC
Common Stock
92343E102
1090146
5293
SH
DFND
1
5293
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
1833728
7677
SH
DFND
1
7677
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
8349607
221475
SH
DFND
1
137770
83705
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
3786518
9306
SH
DFND
1
9306
0
0
VERTIV HOLDINGS CO
Common Stock
92537N108
187941
3913
SH
DFND
1
3913
0
0
VIATRIS INC
Common Stock
92556V106
2061566
190357
SH
DFND
1
190357
0
0
VICI PPTYS INC
Common Stock
925652109
2346368
73600
SH
DFND
1
28003
45597
0
VISA INC
Common Stock
92826C839
9308814
35755
SH
DFND
1
15359
20396
0
VISTRA CORP
Common Stock
92840M102
202114
5247
SH
DFND
1
5247
0
0
VULCAN MATLS CO
Common Stock
929160109
365032
1608
SH
DFND
1
1608
0
0
WABTEC
Common Stock
929740108
472068
3720
SH
DFND
1
3720
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
2071594
79341
SH
DFND
1
79341
0
0
WALMART INC
Common Stock
931142103
3099557
19661
SH
DFND
1
19661
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
80696
7091
SH
DFND
1
7091
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
2529885
16946
SH
DFND
1
6846
10100
0
WASTE MGMT INC DEL
Common Stock
94106L109
1929803
10775
SH
DFND
1
10775
0
0
WATERS CORP
Common Stock
941848103
1249099
3794
SH
DFND
1
3794
0
0
WATSCO INC
Common Stock
942622200
567294
1324
SH
DFND
1
1324
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
247376
2939
SH
DFND
1
2939
0
0
WELLS FARGO CO NEW
Common Stock
949746101
1436240
29180
SH
DFND
1
29180
0
0
WELLTOWER INC
Common Stock
95040Q104
385116
4271
SH
DFND
1
4271
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
991570
2816
SH
DFND
1
2816
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
947321
18089
SH
DFND
1
18089
0
0
WESTLAKE CORPORATION
Common Stock
960413102
71520
511
SH
DFND
1
511
0
0
WESTROCK CO
Common Stock
96145D105
355785
8569
SH
DFND
1
8569
0
0
WEYERHAEUSER CO MTN BE
Common Stock
962166104
213835
6150
SH
DFND
1
6150
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
1646893
33220
SH
DFND
1
0
33220
0
WILLIAMS COS INC
Common Stock
969457100
1619630
46501
SH
DFND
1
46501
0
0
WILLIS TOWERS WATSON PLC LTD
Common Stock
G96629103
1630512
6760
SH
DFND
1
6760
0
0
WIX COM LTD
Common Stock
M98068105
54621
444
SH
DFND
1
444
0
0
WORKDAY INC
Common Stock
98138H101
1429439
5178
SH
DFND
1
5178
0
0
WP CAREY INC
Common Stock
92936U109
2378073
36693
SH
DFND
1
36693
0
0
WYNN RESORTS LTD
Common Stock
983134107
1232992
13533
SH
DFND
1
13533
0
0
XCEL ENERGY INC
Common Stock
98389B100
153042
2472
SH
DFND
1
2472
0
0
XYLEM INC
Common Stock
98419M100
561736
4912
SH
DFND
1
4912
0
0
YETI HLDGS INC
Common Stock
98585X104
40906
790
SH
DFND
1
790
0
0
YUM BRANDS INC
Common Stock
988498101
3169812
24260
SH
DFND
1
13037
11223
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
155251
568
SH
DFND
1
568
0
0
ZILLOW GROUP INC
Common Stock
98954M200
72036
1245
SH
DFND
1
1245
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
1641611
13489
SH
DFND
1
13489
0
0
ZOETIS INC
Common Stock
98978V103
3576542
18121
SH
DFND
1
8048
10073
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
160647
2234
SH
DFND
1
2234
0
0
ZSCALER INC
Common Stock
98980G102
233967
1056
SH
DFND
1
1056
0
0
ZURN ELKAY WATER SOLNS CORP
Common Stock
98983L108
44321
1507
SH
DFND
1
1507
0
0