0000947871-23-000555.txt : 20230510 0000947871-23-000555.hdr.sgml : 20230510 20230510172635 ACCESSION NUMBER: 0000947871-23-000555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B. Metzler seel. Sohn & Co. AG CENTRAL INDEX KEY: 0001847838 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21096 FILM NUMBER: 23907839 BUSINESS ADDRESS: STREET 1: UNTERMAINANLAGE 1 CITY: FRANKFURT STATE: 2M ZIP: 60329 BUSINESS PHONE: (49) 69 2104-0 MAIL ADDRESS: STREET 1: UNTERMAINANLAGE 1 CITY: FRANKFURT STATE: 2M ZIP: 60329 FORMER COMPANY: FORMER CONFORMED NAME: B. Metzler seel. Sohn & Co. KGaA DATE OF NAME CHANGE: 20210224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001847838 XXXXXXXX 03-31-2023 03-31-2023 false B. Metzler seel. Sohn & Co. AG
Untermainanlage 1 Frankfurt 2M 60329
13F HOLDINGS REPORT 028-21096 N
Donovan Lippe General Counsel 49-69-2104-4822 /s/ Donovan Lippe Frankfurt 2M 05-08-2023 1 1083 6431201198 1 0001847785 028-21097 Metzler Asset Management GmbH
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1736 SH DFND 1 0 0 1736 HENRY JACK & ASSOC INC COM 426281101 229094 1520 SH DFND 1 1520 0 0 JANUS INTERNATIONAL GROUP IN COM 47103N106 1660789 168437 SH DFND 1 0 0 168437 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2322413 21250 SH DFND 1 0 0 21250 JOHNSON & JOHNSON COM 478160104 82413657 536353 SH SOLE 0 0 536353 JOHNSON & JOHNSON COM 478160104 54077330 348886 SH DFND 1 0 0 348886 JOHNSON & JOHNSON COM 478160104 24932668 160859 SH DFND 1 160859 0 0 JPMORGAN CHASE & CO COM 46625H100 19553276 150052 SH DFND 1 0 0 150052 JPMORGAN CHASE & CO COM 46625H100 15559931 119411 SH DFND 1 119411 0 0 JPMORGAN CHASE & CO COM 46625H100 721526 5537 SH SOLE 0 0 5537 JUNIPER NETWORKS INC COM 48203R104 263967 7669 SH DFND 1 0 0 7669 KADANT INC COM 48282T104 4837664 23200 SH DFND 1 0 0 23200 KB FINL GROUP INC SPONSORED ADR 48241A105 389221 10687 SH DFND 1 10687 0 0 KE HLDGS INC SPONSORED ADS 482497104 289722 15378 SH DFND 1 0 0 15378 KELLOGG CO COM 487836108 2004448 29935 SH DFND 1 0 0 29935 KELLOGG CO COM 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0 0 41618 KROGER CO COM 501044101 729392 14774 SH DFND 1 0 0 14774 KROGER CO COM 501044101 873454 17692 SH DFND 1 17692 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1108557 4832 SH DFND 1 0 0 4832 LABORATORY CORP AMER HLDGS COM NEW 50540R409 776816 3386 SH DFND 1 3386 0 0 LAM RESEARCH CORP COM 512807108 3456382 6520 SH DFND 1 0 0 6520 LAM RESEARCH CORP COM 512807108 3074429 5799 SH DFND 1 5799 0 0 LAMB WESTON HLDGS INC COM 513272104 240082 2297 SH DFND 1 0 0 2297 LAS VEGAS SANDS CORP COM 517834107 349583 6085 SH DFND 1 0 0 6085 LAS VEGAS SANDS CORP COM 517834107 305060 5310 SH DFND 1 5310 0 0 LEIDOS HOLDINGS INC COM 525327102 1568242 17035 SH DFND 1 0 0 17035 LENNAR CORP CL A 526057104 1202669 11442 SH DFND 1 0 0 11442 LENNOX INTL INC COM 526107107 370135 1473 SH DFND 1 0 0 1473 LGI HOMES INC COM 50187T106 897074 7867 SH DFND 1 0 0 7867 LI AUTO INC SPONSORED ADS 50202M102 565142 22651 SH DFND 1 0 0 22651 LIBERTY BROADBAND CORP COM SER C 530307305 224593 2749 SH DFND 1 0 0 2749 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 741416 9908 SH DFND 1 0 0 9908 LIVE NATION ENTERTAINMENT IN COM 538034109 401800 5740 SH DFND 1 0 0 5740 LKQ CORP COM 501889208 2136390 37639 SH DFND 1 0 0 37639 LKQ CORP COM 501889208 601770 10602 SH DFND 1 10602 0 0 LOEWS CORP COM 540424108 284878 4910 SH DFND 1 0 0 4910 LOEWS CORP COM 540424108 420645 7250 SH DFND 1 7250 0 0 LOVESAC COMPANY COM 54738L109 538436 18631 SH DFND 1 0 0 18631 LOWES COS INC COM 548661107 2961556 14810 SH DFND 1 0 0 14810 LOWES COS INC COM 548661107 6025949 30136 SH DFND 1 30136 0 0 LPL FINL HLDGS INC COM 50212V100 297528 1470 SH DFND 1 0 0 1470 LULULEMON ATHLETICA INC COM 550021109 1197093 3287 SH DFND 1 0 0 3287 LULULEMON ATHLETICA INC COM 550021109 1527732 4194 SH DFND 1 4194 0 0 M & T BK CORP COM 55261F104 430691 3602 SH DFND 1 0 0 3602 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1473330 20798 SH DFND 1 0 0 20798 MARATHON OIL CORP COM 565849106 245614 10251 SH DFND 1 0 0 10251 MARATHON PETE CORP COM 56585A102 5624299 41714 SH DFND 1 0 0 41714 MARATHON PETE CORP COM 56585A102 1924159 14271 SH DFND 1 14271 0 0 MARKEL CORP COM 570535104 353843 277 SH DFND 1 0 0 277 MARKETAXESS HLDGS INC COM 57060D108 330249 844 SH DFND 1 0 0 844 MARRIOTT INTL INC NEW CL A 571903202 1954706 11768 SH DFND 1 11768 0 0 MARRIOTT INTL INC NEW CL A 571903202 2365904 14249 SH DFND 1 0 0 14249 MARSH & MCLENNAN COS INC COM 571748102 5112585 30697 SH DFND 1 0 0 30697 MARSH & MCLENNAN COS INC COM 571748102 25562760 153484 SH DFND 1 153484 0 0 MARTIN MARIETTA MATLS INC COM 573284106 424297 1195 SH DFND 1 0 0 1195 MARTIN MARIETTA MATLS INC COM 573284106 465839 1312 SH DFND 1 1312 0 0 MARVELL TECHNOLOGY INC COM 573874104 2386912 55125 SH DFND 1 0 0 55125 MARVELL TECHNOLOGY INC COM 573874104 448804 10365 SH DFND 1 10365 0 0 MASCO CORP COM 574599106 227121 4568 SH DFND 1 0 0 4568 MASIMO CORP COM 574795100 206869 1121 SH DFND 1 0 0 1121 MASTERCARD INCORPORATED CL A 57636Q104 16690694 45928 SH DFND 1 0 0 45928 MASTERCARD INCORPORATED CL A 57636Q104 32910410 90560 SH DFND 1 90560 0 0 MATADOR RES CO COM 576485205 1683284 35326 SH DFND 1 0 0 35326 MATCH GROUP INC NEW COM 57667L107 858631 22366 SH DFND 1 0 0 22366 MCCORMICK & CO INC COM NON VTG 579780206 423622 5091 SH DFND 1 0 0 5091 MCCORMICK & CO INC COM NON VTG 579780206 214599 2579 SH DFND 1 2579 0 0 MCDONALDS CORP COM 580135101 58249208 210826 SH SOLE 0 0 210826 MCDONALDS CORP COM 580135101 28375102 101481 SH DFND 1 0 0 101481 MCDONALDS CORP COM 580135101 30102324 107662 SH DFND 1 107662 0 0 MCKESSON CORP COM 58155Q103 4823053 13546 SH DFND 1 0 0 13546 MCKESSON CORP COM 58155Q103 395216 1110 SH DFND 1 1110 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 129317 15732 SH DFND 1 0 0 15732 MEDPACE HLDGS INC COM 58506Q109 2982473 15860 SH DFND 1 0 0 15860 MERCADOLIBRE INC COM 58733R102 3608848 2738 SH DFND 1 0 0 2738 MERCADOLIBRE INC COM 58733R102 10586658 8032 SH DFND 1 8032 0 0 MERCER INTL INC COM 588056101 433912 44390 SH DFND 1 0 0 44390 MERCK & CO INC COM 58933Y105 20386665 191622 SH DFND 1 0 0 191622 MERCK & CO INC COM 58933Y105 29184534 274319 SH DFND 1 274319 0 0 MERCURY SYS INC COM 589378108 2166312 42377 SH DFND 1 0 0 42377 META PLATFORMS INC CL A 30303M102 20478702 96625 SH DFND 1 0 0 96625 META PLATFORMS INC CL A 30303M102 14415628 68023 SH DFND 1 68023 0 0 METLIFE INC COM 59156R108 43357032 766555 SH SOLE 0 0 766555 METLIFE INC COM 59156R108 17368384 299765 SH DFND 1 0 0 299765 METLIFE INC COM 59156R108 1986314 34285 SH DFND 1 34285 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1435337 938 SH DFND 1 0 0 938 METTLER TOLEDO INTERNATIONAL COM 592688105 694715 454 SH DFND 1 454 0 0 MGM RESORTS INTERNATIONAL COM 552953101 224943 5064 SH DFND 1 0 0 5064 MICROCHIP TECHNOLOGY INC. COM 595017104 1722601 20561 SH DFND 1 0 0 20561 MICRON TECHNOLOGY INC COM 595112103 3157653 52331 SH DFND 1 0 0 52331 MICRON TECHNOLOGY INC COM 595112103 338990 5618 SH DFND 1 5618 0 0 MICRON TECHNOLOGY INC COM 595112103 1991220 33000 SH SOLE 0 0 33000 MICROSOFT CORP COM 594918104 173671632 602399 SH DFND 1 0 0 602399 MICROSOFT CORP COM 594918104 157625039 546727 SH DFND 1 546727 0 0 MICROSOFT CORP COM 594918104 244238263 854778 SH SOLE 0 0 854778 MIDDLEBY CORP COM 596278101 206427 1408 SH DFND 1 0 0 1408 MID-AMER APT CMNTYS INC COM 59522J103 360079 2384 SH DFND 1 0 0 2384 MISTER CAR WASH INC COM 60646V105 1173182 136100 SH DFND 1 0 0 136100 MODERNA INC COM 60770K107 1191781 7760 SH DFND 1 0 0 7760 MOELIS & CO CL A 60786M105 2982906 77599 SH DFND 1 0 0 77599 MOLINA HEALTHCARE INC COM 60855R100 1297059 4849 SH DFND 1 0 0 4849 MOLINA HEALTHCARE INC COM 60855R100 478005 1787 SH DFND 1 1787 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 238607 4617 SH DFND 1 0 0 4617 MONDELEZ INTL INC CL A 609207105 6961891 99855 SH DFND 1 0 0 99855 MONDELEZ INTL INC CL A 609207105 3259075 46748 SH DFND 1 46748 0 0 MONGODB INC CL A 60937P106 305154 1309 SH DFND 1 0 0 1309 MONOLITHIC PWR SYS INC COM 609839105 2209884 4415 SH DFND 1 0 0 4415 MONSTER BEVERAGE CORP NEW COM 61174X109 3878458 71810 SH DFND 1 0 0 71810 MONSTER BEVERAGE CORP NEW COM 61174X109 1753482 32472 SH DFND 1 32472 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 264671 7420 SH DFND 1 0 0 7420 MOODYS CORP COM 615369105 4069148 13297 SH DFND 1 0 0 13297 MOODYS CORP COM 615369105 1060665 3466 SH DFND 1 3466 0 0 MOODYS CORP COM 615369105 765050 2500 SH SOLE 0 0 2500 MORGAN STANLEY COM NEW 617446448 7207941 82095 SH DFND 1 0 0 82095 MORGAN STANLEY COM NEW 617446448 3914234 44584 SH DFND 1 44584 0 0 MORNINGSTAR INC COM 617700109 1664034 8196 SH DFND 1 0 0 8196 MOSAIC CO NEW COM 61945C103 1263168 27532 SH DFND 1 0 0 27532 MOTOROLA SOLUTIONS INC COM NEW 620076307 3525122 12320 SH DFND 1 0 0 12320 MOTOROLA SOLUTIONS INC COM NEW 620076307 1237226 4324 SH DFND 1 4324 0 0 MSA SAFETY INC COM 553498106 265665 1990 SH DFND 1 0 0 1990 MSCI INC COM 55354G100 10239529 18295 SH DFND 1 0 0 18295 NANOSTRING TECHNOLOGIES INC COM 63009R109 571200 57697 SH DFND 1 0 0 57697 NASDAQ INC COM 631103108 397943 7279 SH DFND 1 0 0 7279 NASDAQ INC COM 631103108 579229 10595 SH DFND 1 10595 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2752132 65872 SH DFND 1 0 0 65872 NATERA INC COM 632307104 552591 9953 SH DFND 1 0 0 9953 NEOGEN CORP COM 640491106 2115206 114212 SH DFND 1 0 0 114212 NETAPP INC COM 64110D104 289879 4540 SH DFND 1 0 0 4540 NETFLIX INC COM 64110L106 4857449 14060 SH DFND 1 0 0 14060 NETFLIX INC COM 64110L106 7822269 22641 SH DFND 1 22641 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 243784 6314 SH DFND 1 0 0 6314 NEWMONT CORP COM 651639106 7784180 158796 SH DFND 1 0 0 158796 NEWMONT CORP COM 651639106 1324275 27015 SH DFND 1 27015 0 0 NEWS CORP NEW CL A 65249B109 201316 11657 SH DFND 1 11657 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4709129 27274 SH DFND 1 0 0 27274 NEXTERA ENERGY INC COM 65339F101 5114798 66357 SH DFND 1 0 0 66357 NEXTERA ENERGY INC COM 65339F101 12670610 164386 SH DFND 1 164386 0 0 NICE LTD SPONSORED ADR 653656108 251779 1100 SH DFND 1 0 0 1100 NIKE INC CL B 654106103 16926049 138017 SH DFND 1 138017 0 0 NIKE INC CL B 654106103 87910578 720330 SH SOLE 0 0 720330 NIKE INC CL B 654106103 44172598 360181 SH DFND 1 0 0 360181 NISOURCE INC COM 65473P105 209616 7497 SH DFND 1 0 0 7497 NISOURCE INC COM 65473P105 491733 17587 SH DFND 1 17587 0 0 NORDSON CORP COM 655663102 217148 977 SH DFND 1 0 0 977 NORFOLK SOUTHN CORP COM 655844108 1147768 5414 SH DFND 1 0 0 5414 NORFOLK SOUTHN CORP COM 655844108 2661310 12554 SH DFND 1 12554 0 0 NORTHERN TR CORP COM 665859104 330928 3755 SH DFND 1 0 0 3755 NORTHERN TR CORP COM 665859104 420733 4774 SH DFND 1 4774 0 0 NOVARTIS AG SPONSORED ADR 66987V109 478124 5197 SH DFND 1 0 0 5197 NUCOR CORP COM 670346105 1821356 11791 SH DFND 1 0 0 11791 NUCOR CORP COM 670346105 563661 3649 SH DFND 1 3649 0 0 NURIX THERAPEUTICS INC COM 67080M103 153953 17337 SH DFND 1 0 0 17337 NVIDIA CORPORATION COM 67066G104 124281499 449584 SH SOLE 0 0 449584 NVIDIA CORPORATION COM 67066G104 59609164 214599 SH DFND 1 0 0 214599 NVIDIA CORPORATION COM 67066G104 49064198 176640 SH DFND 1 176640 0 0 NVR INC COM 62944T105 568363 102 SH DFND 1 0 0 102 OCCIDENTAL PETE CORP COM 674599105 830007 13295 SH DFND 1 0 0 13295 OKTA INC CL A 679295105 345822 4010 SH DFND 1 0 0 4010 OLD DOMINION FREIGHT LINE IN COM 679580100 1377675 4042 SH DFND 1 0 0 4042 OLD DOMINION FREIGHT LINE IN COM 679580100 546367 1603 SH DFND 1 1603 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2454396 42361 SH DFND 1 0 0 42361 OMNICOM GROUP INC COM 681919106 1698120 18000 SH DFND 1 0 0 18000 ON SEMICONDUCTOR CORP COM 682189105 2719030 33030 SH DFND 1 0 0 33030 ON SEMICONDUCTOR CORP COM 682189105 201849 2452 SH DFND 1 2452 0 0 ONEOK INC NEW COM 682680103 591049 9302 SH DFND 1 0 0 9302 ONEOK INC NEW COM 682680103 734014 11552 SH DFND 1 11552 0 0 OPEN LENDING CORP COM CL A 68373J104 970013 137786 SH DFND 1 0 0 137786 ORACLE CORP COM 68389X105 7601692 81809 SH DFND 1 0 0 81809 ORACLE CORP COM 68389X105 2398380 25814 SH DFND 1 25814 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1088392 1282 SH DFND 1 0 0 1282 ORMAT TECHNOLOGIES INC COM 686688102 1407182 16600 SH DFND 1 0 0 16600 OTIS WORLDWIDE CORP COM 68902V107 715206 8474 SH DFND 1 0 0 8474 OTIS WORLDWIDE CORP COM 68902V107 23642972 280130 SH DFND 1 280130 0 0 OWENS CORNING NEW COM 690742101 431196 4501 SH DFND 1 0 0 4501 OZON HLDGS PLC SPONSORED ADS 69269L104 8476 39550 SH DFND 1 39550 0 0 PACCAR INC COM 693718108 1881972 25710 SH DFND 1 0 0 25710 PACKAGING CORP AMER COM 695156109 300845 2167 SH DFND 1 0 0 2167 PACKAGING CORP AMER COM 695156109 291543 2100 SH DFND 1 2100 0 0 PALANTIR TECHNOLOGIES INC COM 69608A108 330522 39115 SH DFND 1 0 0 39115 PALO ALTO NETWORKS INC COM 697435105 23615260 118230 SH DFND 1 0 0 118230 PALO ALTO NETWORKS INC COM 697435105 92961649 468134 SH SOLE 0 0 468134 PARAMOUNT GLOBAL CLASS B COM 92556H206 259086 11613 SH DFND 1 0 0 11613 PARKER-HANNIFIN CORP COM 701094104 1553837 4623 SH DFND 1 0 0 4623 PARKER-HANNIFIN CORP COM 701094104 360310 1072 SH DFND 1 1072 0 0 PAYCHEX INC COM 704326107 793994 6929 SH DFND 1 0 0 6929 PAYCHEX INC COM 704326107 2539786 22170 SH DFND 1 22170 0 0 PAYCOM SOFTWARE INC COM 70432V102 319210 1050 SH DFND 1 0 0 1050 PAYLOCITY HLDG CORP COM 70438V106 1868532 9400 SH DFND 1 0 0 9400 PAYPAL HLDGS INC COM 70450Y103 8527379 112291 SH DFND 1 0 0 112291 PAYPAL HLDGS INC COM 70450Y103 461563 6078 SH DFND 1 6078 0 0 PAYPAL HLDGS INC COM 70450Y103 3489443 45950 SH SOLE 0 0 45950 PDD HOLDINGS INC Sponsored ADS 722304102 4362732 57480 SH DFND 1 0 0 57480 PEPSICO INC COM 713448108 24640548 135712 SH SOLE 0 0 135712 PEPSICO INC COM 713448108 16832670 92335 SH DFND 1 0 0 92335 PEPSICO INC COM 713448108 44413635 243629 SH DFND 1 243629 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2923051 48443 SH DFND 1 0 0 48443 PERKINELMER INC COM 714046109 320091 2402 SH DFND 1 0 0 2402 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1822600 173581 SH DFND 1 0 0 173581 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1116876 107083 SH DFND 1 0 0 107083 PFIZER INC COM 717081103 5475605 134206 SH SOLE 0 0 134206 PFIZER INC COM 717081103 9517212 233265 SH DFND 1 0 0 233265 PFIZER INC COM 717081103 4733036 116014 SH DFND 1 116014 0 0 PG&E CORP COM 69331C108 455994 28200 SH DFND 1 0 0 28200 PHILIP MORRIS INTL INC COM 718172109 3780811 38880 SH DFND 1 38880 0 0 PHILLIPS 66 COM 718546104 1562570 15413 SH DFND 1 0 0 15413 PHILLIPS 66 COM 718546104 1842581 18175 SH DFND 1 18175 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 616744 11181 SH DFND 1 0 0 11181 PINTEREST INC CL A 72352L106 1985611 72813 SH DFND 1 0 0 72813 PIONEER NAT RES CO COM 723787107 2020342 9892 SH DFND 1 0 0 9892 PIONEER NAT RES CO COM 723787107 248764 1218 SH DFND 1 1218 0 0 PLANET FITNESS INC CL A 72703H101 1967459 25331 SH DFND 1 0 0 25331 PLUG POWER INC COM NEW 72919P202 121525 10369 SH DFND 1 0 0 10369 PNC FINL SVCS GROUP INC COM 693475105 2133628 16787 SH DFND 1 0 0 16787 PNC FINL SVCS GROUP INC COM 693475105 1906119 14997 SH DFND 1 14997 0 0 POOL CORP COM 73278L105 2264898 6614 SH DFND 1 0 0 6614 POOL CORP COM 73278L105 4745876 13859 SH DFND 1 13859 0 0 POSTAL REALTY TRUST INC CL A 73757R102 662983 43560 SH DFND 1 0 0 43560 POWER INTEGRATIONS INC COM 739276103 1533931 18123 SH DFND 1 0 0 18123 PPG INDS INC COM 693506107 1387763 10389 SH DFND 1 0 0 10389 PPG INDS INC COM 693506107 254470 1905 SH DFND 1 1905 0 0 PPG INDS INC COM 693506107 534320 4000 SH SOLE 0 0 4000 PPL CORP COM 69351T106 349487 12576 SH DFND 1 0 0 12576 PRIMERICA INC COM 74164M108 2441846 14177 SH DFND 1 0 0 14177 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 338230 4551 SH DFND 1 0 0 4551 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 637294 8575 SH DFND 1 8575 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1162105 42090 SH DFND 1 0 0 42090 PROCORE TECHNOLOGIES INC COM 74275K108 892415 14249 SH DFND 1 0 0 14249 PROCTER AND GAMBLE CO COM 742718109 1437089 9665 SH SOLE 0 0 9665 PROCTER AND GAMBLE CO COM 742718109 15905815 106973 SH DFND 1 0 0 106973 PROCTER AND GAMBLE CO COM 742718109 29769765 200216 SH DFND 1 200216 0 0 PROGRESSIVE CORP COM 743315103 3056620 21366 SH DFND 1 0 0 21366 PROGRESSIVE CORP COM 743315103 2132555 14908 SH DFND 1 14908 0 0 PROLOGIS INC. COM 74340W103 5748279 46071 SH DFND 1 0 0 46071 PROLOGIS INC. 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QUEST DIAGNOSTICS INC COM 74834L100 335449 2371 SH DFND 1 0 0 2371 QUEST DIAGNOSTICS INC COM 74834L100 3007723 21259 SH DFND 1 21259 0 0 RAYMOND JAMES FINL INC COM 754730109 332601 3566 SH DFND 1 0 0 3566 RAYMOND JAMES FINL INC COM 754730109 290443 3114 SH DFND 1 3114 0 0 RBC BEARINGS INC COM 75524B104 2490444 10701 SH DFND 1 0 0 10701 REALTY INCOME CORP COM 756109104 823097 12999 SH DFND 1 0 0 12999 REGAL REXNORD CORPORATION COM 758750103 253314 1800 SH DFND 1 0 0 1800 REGENCY CTRS CORP COM 758849103 202878 3315 SH DFND 1 0 0 3315 REGENERON PHARMACEUTICALS COM 75886F107 2863520 3485 SH DFND 1 0 0 3485 REGENERON PHARMACEUTICALS COM 75886F107 1835324 2234 SH DFND 1 2234 0 0 REGENERON PHARMACEUTICALS COM 75886F107 205418 250 SH SOLE 0 0 250 REGIONS FINANCIAL CORP NEW COM 7591EP100 342265 18441 SH DFND 1 0 0 18441 REGIONS FINANCIAL CORP NEW COM 7591EP100 322981 17402 SH DFND 1 17402 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6750846 50850 SH DFND 1 50850 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 256740 1000 SH DFND 1 0 0 1000 REPLIGEN CORP COM 759916109 1210508 7190 SH DFND 1 0 0 7190 REPUBLIC SVCS INC COM 760759100 873792 6462 SH DFND 1 0 0 6462 REPUBLIC SVCS INC COM 760759100 654330 4839 SH DFND 1 4839 0 0 RESMED INC COM 761152107 679745 3104 SH DFND 1 0 0 3104 RESMED INC COM 761152107 15262727 69696 SH DFND 1 69696 0 0 REXFORD INDL RLTY INC COM 76169C100 2539599 42575 SH DFND 1 0 0 42575 ROBERT HALF INTL INC COM 770323103 326389 4051 SH DFND 1 4051 0 0 ROBLOX CORP CL A 771049103 315085 7005 SH DFND 1 0 0 7005 ROCKET PHARMACEUTICALS INC COM 77313F106 458947 26792 SH DFND 1 0 0 26792 ROCKWELL AUTOMATION INC COM 773903109 1546481 5270 SH DFND 1 0 0 5270 ROCKWELL AUTOMATION INC COM 773903109 1225447 4176 SH DFND 1 4176 0 0 ROCKWELL AUTOMATION INC COM 773903109 733625 2500 SH SOLE 0 0 2500 ROPER TECHNOLOGIES INC COM 776696106 1800219 4085 SH DFND 1 0 0 4085 ROPER TECHNOLOGIES INC COM 776696106 1047079 2376 SH DFND 1 2376 0 0 ROSS STORES INC COM 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