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
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03-31-2023
03-31-2023
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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
INFORMATION TABLE
2
infotable.xml
3M CO
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COM
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ABBVIE INC
COM
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ACI WORLDWIDE INC
COM
004498101
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52685
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ACTIVISION BLIZZARD INC
COM
00507V109
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COM
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ADAPTHEALTH CORP
COMMON STOCK
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COM
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COM
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AES CORP
COM
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COM
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AFLAC INC
COM
001055102
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AGCO CORP
COM
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AGILENT TECHNOLOGIES INC
COM
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COM
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AIR PRODS & CHEMS INC
COM
009158106
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COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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ALBEMARLE CORP
COM
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ALCOA CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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ALIGN TECHNOLOGY INC
COM
016255101
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DFND
1
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4102
ALLIANT ENERGY CORP
COM
018802108
325763
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SH
DFND
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ALLSTATE CORP
COM
020002101
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SH
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ALLSTATE CORP
COM
020002101
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ALLY FINL INC
COM
02005N100
855597
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SH
DFND
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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DFND
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL C
02079K107
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ALPHABET INC
CAP STK CL A
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DFND
1
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ALTRIA GROUP INC
COM
02209S103
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SH
DFND
1
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
023135106
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AMERICAN ELEC PWR CO INC
COM
025537101
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DFND
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN INTL GROUP INC
COM NEW
026874784
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AMEREN CORP
COM
023608102
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SH
DFND
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AMERICAN EXPRESS CO
COM
025816109
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1900
SH
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN TOWER CORP NEW
COM
03027X100
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1
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AMERICAN WTR WKS CO INC NEW
COM
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1
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
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0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
SOLE
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AMERICOLD REALTY TRUST INC
COM
03064D108
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SH
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AMERIPRISE FINL INC
COM
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AMERIPRISE FINL INC
COM
03076C106
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AMERISOURCEBERGEN CORP
COM
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7963
AMERISOURCEBERGEN CORP
COM
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AMERICAN HOMES 4 RENT
CL A
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7531
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DFND
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AMETEK INC
COM
031100100
4127953
28404
SH
DFND
1
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AMGEN INC
COM
031162100
8418702
34824
SH
DFND
1
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34824
AMGEN INC
COM
031162100
1802971
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SH
DFND
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CL A
032095101
7570214
92636
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DFND
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0
0
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AMPHENOL CORP NEW
CL A
032095101
34000178
416057
SH
DFND
1
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0
0
ANALOG DEVICES INC
COM
032654105
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30192
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DFND
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0
30192
ANALOG DEVICES INC
COM
032654105
2428370
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1
12313
0
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ANGI INC
COM CL A NEW
00183L102
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205000
SH
DFND
1
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0
205000
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SPONSORED ADR
035128206
292699
12100
SH
DFND
1
0
0
12100
ANSYS INC
COM
03662Q105
612685
1841
SH
DFND
1
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1841
ANSYS INC
COM
03662Q105
1874662
5633
SH
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1
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0
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APA CORPORATION
COM
03743Q108
226286
6277
SH
DFND
1
0
0
6277
APOLLO GLOBAL MGMT INC
COM
03769M106
500038
7917
SH
DFND
1
0
0
7917
APPLE INC
COM
037833100
116870402
708735
SH
DFND
1
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0
708735
APPLE INC
COM
037833100
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755012
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1
755012
0
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APPLE INC
COM
037833100
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0
0
908796
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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15118
SH
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1
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15118
APPLIED MATLS INC
COM
038222105
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48839
SH
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48839
APPLIED MATLS INC
COM
038222105
19596544
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SH
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COM
038923108
665639
57932
SH
DFND
1
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0
57932
ARCHER DANIELS MIDLAND CO
COM
039483102
901273
11314
SH
DFND
1
0
0
11314
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2755689
33026
SH
DFND
1
0
0
33026
ARISTA NETWORKS INC
COM
040413106
1527526
9100
SH
DFND
1
0
0
9100
ARROW ELECTRS INC
COM
042735100
201290
1612
SH
DFND
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1275075
39871
SH
DFND
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N Y REGISTRY SHS
N07059210
334229
491
SH
DFND
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ASTRAZENECA PLC
SPONSORED ADR
046353108
1787475
25745
SH
DFND
1
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0
25745
AT&T INC
COM
00206R102
6684909
347268
SH
DFND
1
0
0
347268
AT&T INC
COM
00206R102
3546451
184243
SH
DFND
1
184243
0
0
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COM
046513107
142918
49282
SH
DFND
1
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49282
ATLASSIAN CORPORATION
CL A
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493654
2884
SH
DFND
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2884
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COM
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11111
SH
DFND
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11111
ATMOS ENERGY CORP
COM
049560105
1163151
10352
SH
DFND
1
10352
0
0
ATRICURE INC
COM
04963C209
1018012
24560
SH
DFND
1
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AUTODESK INC
COM
052769106
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SH
DFND
1
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AUTODESK INC
COM
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5989
SH
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1
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0
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AUTODESK INC
COM
052769106
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11850
SH
SOLE
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COM
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20734
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AUTOMATIC DATA PROCESSING IN
COM
053015103
2734787
12284
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DFND
1
12284
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COM
053332102
2554018
1039
SH
DFND
1
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1039
AVALONBAY CMNTYS INC
COM
053484101
1146841
6824
SH
DFND
1
0
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6824
AVANTOR INC
COM
05352A100
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13731
SH
DFND
1
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13731
AVANTOR INC
COM
05352A100
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SH
DFND
1
541894
0
0
AVERY DENNISON CORP
COM
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469154
2622
SH
DFND
1
0
0
2622
AVIENT CORPORATION
COM
05368V106
1955429
47508
SH
DFND
1
0
0
47508
AXON ENTERPRISE INC
COM
05464C101
269820
1200
SH
DFND
1
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0
1200
AXOS FINANCIAL INC
COM
05465C100
1224083
33155
SH
DFND
1
0
0
33155
AXSOME THERAPEUTICS INC
COM
05464T104
437990
7101
SH
DFND
1
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7101
AZENTA INC
COM
114340102
1406155
31514
SH
DFND
1
0
0
31514
BAIDU INC
SPON ADR REP A
056752108
1398877
9269
SH
DFND
1
0
0
9269
BAKER HUGHES COMPANY
CL A
05722G100
3983228
138019
SH
DFND
1
0
0
138019
BAKER HUGHES COMPANY
CL A
05722G100
19528956
676679
SH
DFND
1
676679
0
0
BAKER HUGHES COMPANY
CL A
05722G100
7635202
264560
SH
SOLE
0
0
264560
BALCHEM CORP
COM
057665200
2405903
19022
SH
DFND
1
0
0
19022
BALL CORP
COM
058498106
663965
12048
SH
DFND
1
0
0
12048
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SPON ADR PREF
05968L102
837005
33307
SH
DFND
1
0
0
33307
BANK AMERICA CORP
COM
060505104
7436000
260000
SH
DFND
1
0
0
260000
BANK AMERICA CORP
COM
060505104
3860549
134995
SH
DFND
1
134995
0
0
BANK AMERICA CORP
COM
060505104
258830
9050
SH
SOLE
0
0
9050
BANK OZK LITTLE ROCK ARK
COM
06417N103
3392298
99190
SH
DFND
1
0
0
99190
BAXTER INTL INC
COM
071813109
469482
11575
SH
DFND
1
0
0
11575
BAXTER INTL INC
COM
071813109
699579
17248
SH
DFND
1
17248
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
2084238
116895
SH
DFND
1
0
0
116895
BECTON DICKINSON & CO
COM
075887109
3959402
15995
SH
DFND
1
0
0
15995
BECTON DICKINSON & CO
COM
075887109
1187045
4796
SH
DFND
1
4796
0
0
BECTON DICKINSON & CO
COM
075887109
11263070
45500
SH
SOLE
0
0
45500
BELLRING BRANDS INC
COMMON STOCK
07831C103
301070
8855
SH
DFND
1
0
0
8855
BENTLEY SYS INC
COM CL B
08265T208
211038
4909
SH
DFND
1
4909
0
0
BERKLEY W R CORP
COM
084423102
307440
4938
SH
DFND
1
0
0
4938
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23632021
76536
SH
DFND
1
0
0
76536
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4271413
13835
SH
DFND
1
13835
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8380800
18
SH
DFND
1
0
0
18
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
29332800
63
SH
SOLE
0
0
63
BERRY GLOBAL GROUP INC
COM
08579W103
235600
4000
SH
DFND
1
0
0
4000
BEST BUY INC
COM
086516101
1241910
15867
SH
DFND
1
0
0
15867
BEST BUY INC
COM
086516101
587025
7500
SH
DFND
1
7500
0
0
BILL HOLDINGS INC
COM
090043100
2177635
26838
SH
DFND
1
0
0
26838
BIOGEN INC
COM
09062X103
1265593
4552
SH
DFND
1
0
0
4552
BIOGEN INC
COM
09062X103
583307
2098
SH
DFND
1
2098
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
368151
3786
SH
DFND
1
0
0
3786
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6096948
62700
SH
DFND
1
62700
0
0
BIONTECH SE
Sponsored ADS
09075V102
1366159
10967
SH
DFND
1
0
0
10967
BIO RAD LABS INC
CL A
090572207
522611
1091
SH
DFND
1
0
0
1091
BIO-TECHNE CORP
COM
09073M104
212183
2860
SH
DFND
1
0
0
2860
BANK NEW YORK MELLON CORP
COM
064058100
1252099
27555
SH
DFND
1
0
0
27555
BANK NEW YORK MELLON CORP
COM
064058100
803152
17675
SH
DFND
1
17675
0
0
BLACKROCK INC
COM
09247X101
5259045
7860
SH
DFND
1
7860
0
0
BLACKROCK INC
COM
09247X101
24791565
37051
SH
DFND
1
0
0
37051
BLACKROCK INC
COM
09247X101
58684328
88311
SH
SOLE
0
0
88311
BLACKSTONE INC
COM
09260D107
1260416
14349
SH
DFND
1
0
0
14349
BLACKSTONE INC
COM
09260D107
665300
7574
SH
DFND
1
7574
0
0
BLOCK INC
CL A
852234103
250092
3643
SH
DFND
1
3643
0
0
BLOCK INC
CL A
852234103
1932017
28143
SH
DFND
1
0
0
28143
BOEING CO
COM
097023105
2761209
13000
SH
DFND
1
13000
0
0
BOOKING HOLDINGS INC
COM
09857L108
3861909
1456
SH
DFND
1
0
0
1456
BOOKING HOLDINGS INC
COM
09857L108
15082130
5685
SH
DFND
1
5685
0
0
BOOT BARN HLDGS INC
COM
099406100
2004672
26157
SH
DFND
1
0
0
26157
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
491628
5304
SH
DFND
1
0
0
5304
BORGWARNER INC
COM
099724106
2214026
45083
SH
DFND
1
0
0
45083
BOSTON PROPERTIES INC
COM
101121101
387770
7165
SH
DFND
1
0
0
7165
BOSTON SCIENTIFIC CORP
COM
101137107
3374924
67458
SH
DFND
1
0
0
67458
BOSTON SCIENTIFIC CORP
COM
101137107
4369430
87348
SH
DFND
1
87348
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1375825
27500
SH
SOLE
0
0
27500
BRIDGEBIO PHARMA INC
COM
10806X102
889301
53637
SH
DFND
1
0
0
53637
BRISTOL-MYERS SQUIBB CO
COM
110122108
13116917
189250
SH
DFND
1
0
0
189250
BRISTOL-MYERS SQUIBB CO
COM
110122108
3516103
50734
SH
DFND
1
50734
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
561411
8100
SH
SOLE
0
0
8100
BROADCOM INC
COM
11135F101
13303615
20737
SH
DFND
1
0
0
20737
BROADCOM INC
COM
11135F101
35941560
56024
SH
DFND
1
56024
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
343414
2343
SH
DFND
1
0
0
2343
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
25529856
174182
SH
DFND
1
174182
0
0
BROWN & BROWN INC
COM
115236101
275846
4804
SH
DFND
1
0
0
4804
BROWN FORMAN CORP
CL B
115637209
374308
5824
SH
DFND
1
0
0
5824
BUILDERS FIRSTSOURCE INC
COM
12008R107
1117030
12582
SH
DFND
1
0
0
12582
BURLINGTON STORES INC
COM
122017106
384798
1904
SH
DFND
1
0
0
1904
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1206153
12138
SH
DFND
1
0
0
12138
C4 THERAPEUTICS INC
COM STK
12529R107
56897
18120
SH
DFND
1
0
0
18120
CACTUS INC
CL A
127203107
1206802
29270
SH
DFND
1
0
0
29270
CADENCE DESIGN SYSTEM INC
COM
127387108
1559498
7423
SH
DFND
1
0
0
7423
CADENCE DESIGN SYSTEM INC
COM
127387108
4163464
19817
SH
DFND
1
19817
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2274546
46600
SH
DFND
1
0
0
46600
CAMDEN PPTY TR
SH BEN INT
133131102
213874
2040
SH
DFND
1
0
0
2040
CAMPBELL SOUP CO
COM
134429109
278804
5071
SH
DFND
1
0
0
5071
CAPITAL ONE FINL CORP
COM
14040H105
719181
7479
SH
DFND
1
0
0
7479
CAPITAL ONE FINL CORP
COM
14040H105
2607601
27120
SH
DFND
1
27120
0
0
CARDINAL HEALTH INC
COM
14149Y108
396300
5249
SH
DFND
1
0
0
5249
CARDINAL HEALTH INC
COM
14149Y108
3088177
40903
SH
DFND
1
40903
0
0
CARLISLE COS INC
COM
142339100
219288
970
SH
DFND
1
0
0
970
CARMAX INC
COM
143130102
237129
3689
SH
DFND
1
0
0
3689
CARRIER GLOBAL CORPORATION
COM
14448C104
796370
17407
SH
DFND
1
0
0
17407
CARRIER GLOBAL CORPORATION
COM
14448C104
716079
15652
SH
DFND
1
15652
0
0
CASEYS GEN STORES INC
COM
147528103
2674363
12355
SH
DFND
1
0
0
12355
CATALENT INC
COM
148806102
215989
3287
SH
DFND
1
0
0
3287
CATALENT INC
COM
148806102
581534
8850
SH
DFND
1
8850
0
0
CATERPILLAR INC
COM
149123101
5206110
22750
SH
SOLE
0
0
22750
CATERPILLAR INC
COM
149123101
3288431
14370
SH
DFND
1
0
0
14370
CATERPILLAR INC
COM
149123101
3545435
15494
SH
DFND
1
15494
0
0
CBOE GLOBAL MKTS INC
CL A
12503M108
265662
1985
SH
DFND
1
0
0
1985
CBRE GROUP INC
CL A
12504L109
1525297
20949
SH
DFND
1
0
0
20949
CBRE GROUP INC
CL A
12504L109
241802
3321
SH
DFND
1
3321
0
0
CDW CORP
COM
12514G108
521721
2677
SH
DFND
1
0
0
2677
CELANESE CORP DEL
COM
150870103
1019755
9365
SH
DFND
1
0
0
9365
CELANESE CORP DEL
COM
150870103
442202
4061
SH
DFND
1
4061
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1185239
214329
SH
DFND
1
0
0
214329
CENTENE CORP DEL
COM
15135B101
5069379
80199
SH
DFND
1
0
0
80199
CENTERPOINT ENERGY INC
COM
15189T107
355641
12072
SH
DFND
1
0
0
12072
CENTERPOINT ENERGY INC
COM
15189T107
288826
9804
SH
DFND
1
9804
0
0
CENTURY CMNTYS INC
COM
156504300
751763
11761
SH
DFND
1
0
0
11761
CERIDIAN HCM HLDG INC
COM
15677J108
1472088
20105
SH
DFND
1
0
0
20105
CF INDS HLDGS INC
COM
125269100
273505
3773
SH
DFND
1
0
0
3773
CF INDS HLDGS INC
COM
125269100
2250504
31050
SH
DFND
1
31050
0
0
CHARLES RIV LABS INTL INC
COM
159864107
213324
1057
SH
DFND
1
0
0
1057
SCHWAB CHARLES CORP
COM
808513105
7174908
136978
SH
DFND
1
0
0
136978
SCHWAB CHARLES CORP
COM
808513105
1757484
33555
SH
DFND
1
33555
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
780663
2183
SH
DFND
1
0
0
2183
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1375825
3848
SH
DFND
1
3848
0
0
CHEMED CORP NEW
COM
16359R103
236610
440
SH
DFND
1
0
0
440
CHENIERE ENERGY INC
COM NEW
16411R208
655931
4162
SH
DFND
1
0
0
4162
CHENIERE ENERGY INC
COM NEW
16411R208
1137242
7216
SH
DFND
1
7216
0
0
CHEVRON CORP NEW
COM
166764100
6423283
39368
SH
DFND
1
0
0
39368
CHEVRON CORP NEW
COM
166764100
5294916
32456
SH
DFND
1
32456
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1366632
800
SH
DFND
1
0
0
800
CHURCH & DWIGHT CO INC
COM
171340102
728498
8240
SH
DFND
1
0
0
8240
THE CIGNA GROUP
COM
125523100
8306003
32505
SH
DFND
1
0
0
32505
THE CIGNA GROUP
COM
125523100
2386724
9341
SH
DFND
1
9341
0
0
CINCINNATI FINL CORP
COM
172062101
354845
3166
SH
DFND
1
0
0
3166
CINTAS CORP
COM
172908105
1273295
2752
SH
DFND
1
0
0
2752
CINTAS CORP
COM
172908105
35277551
76246
SH
DFND
1
76246
0
0
CISCO SYS INC
COM
17275R102
13665260
261411
SH
DFND
1
0
0
261411
CISCO SYS INC
COM
17275R102
9187895
175774
SH
DFND
1
175774
0
0
CISCO SYS INC
COM
17275R102
14098045
269690
SH
SOLE
0
0
269690
CITIGROUP INC
COM NEW
172967424
4571259
97489
SH
DFND
1
0
0
97489
CITIGROUP INC
COM NEW
172967424
469791
10019
SH
DFND
1
10019
0
0
CITIZENS FINL GROUP INC
COM
174610105
336257
11072
SH
DFND
1
0
0
11072
CLARUS CORP NEW
CL A
18270P109
1136684
120284
SH
DFND
1
0
0
120284
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
1463676
91709
SH
DFND
1
0
0
91709
CLEVELAND-CLIFFS INC NEW
COM
185899101
222893
12160
SH
DFND
1
0
0
12160
CLOROX CO DEL
COM
189054109
1131100
7148
SH
DFND
1
0
0
7148
CLOROX CO DEL
COM
189054109
4063226
25681
SH
DFND
1
25681
0
0
CLOUDFLARE INC
CL A COM
18915M107
321064
5207
SH
DFND
1
0
0
5207
CME GROUP INC
COM
12572Q105
2514658
13130
SH
DFND
1
0
0
13130
CME GROUP INC
COM
12572Q105
1574677
8222
SH
DFND
1
8222
0
0
CMS ENERGY CORP
COM
125896100
337958
5506
SH
DFND
1
0
0
5506
COCA COLA CO
COM
191216100
50916209
820832
SH
DFND
1
0
0
820832
COCA COLA CO
COM
191216100
27978776
451063
SH
DFND
1
451063
0
0
COCA COLA CO
COM
191216100
168696295
2745391
SH
SOLE
0
0
2745391
COCA-COLA FEMSA SAB DE CV
SPONSORED ADR REP
191241108
1225397
15228
SH
DFND
1
0
0
15228
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1333636
21888
SH
DFND
1
0
0
21888
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
201861
3313
SH
DFND
1
3313
0
0
COHEN & STEERS INC
COM
19247A100
1541180
24096
SH
DFND
1
0
0
24096
COINBASE GLOBAL INC
COM CL A
19260Q107
207237
3067
SH
DFND
1
0
0
3067
COLGATE PALMOLIVE CO
COM
194162103
6070091
80773
SH
DFND
1
0
0
80773
COLGATE PALMOLIVE CO
COM
194162103
3088201
41096
SH
DFND
1
41096
0
0
COLGATE PALMOLIVE CO
COM
194162103
13995889
187335
SH
SOLE
0
0
187335
COMCAST CORP NEW
CL A
20030N101
5017071
132333
SH
DFND
1
132333
0
0
COMCAST CORP NEW
CL A
20030N101
3618282
95444
SH
DFND
1
0
0
95444
COMMERCIAL METALS CO
COM
201723103
557411
11399
SH
DFND
1
0
0
11399
CONAGRA BRANDS INC
COM
205887102
380783
10138
SH
DFND
1
0
0
10138
CONAGRA BRANDS INC
COM
205887102
422926
11260
SH
DFND
1
11260
0
0
CONCENTRIX CORP
COM
20602D101
2797959
23019
SH
DFND
1
0
0
23019
CONCENTRIX CORP
COM
20602D101
1539129
12600
SH
DFND
1
12600
0
0
CONOCOPHILLIPS
COM
20825C104
4028422
40605
SH
DFND
1
0
0
40605
CONOCOPHILLIPS
COM
20825C104
6905623
69615
SH
DFND
1
69615
0
0
CONSOLIDATED EDISON INC
COM
209115104
2175918
22744
SH
DFND
1
0
0
22744
CONSOLIDATED EDISON INC
COM
209115104
875572
9152
SH
DFND
1
9152
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
659373
2919
SH
DFND
1
0
0
2919
CONSTELLATION BRANDS INC
CL A
21036P108
1154142
5110
SH
DFND
1
5110
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
542827
6915
SH
DFND
1
0
0
6915
CONSTRUCTION PARTNERS INC
COM
21044C107
611646
22704
SH
DFND
1
0
0
22704
COOPER COS INC
COM NEW
216648402
345731
926
SH
DFND
1
0
0
926
COPART INC
COM
217204106
691857
9199
SH
DFND
1
0
0
9199
COPART INC
COM
217204106
621761
8267
SH
DFND
1
8267
0
0
CORNING INC
COM
219350105
2795164
79228
SH
DFND
1
0
0
79228
CORTEVA INC
COM
22052L104
2237501
37100
SH
SOLE
0
0
37100
CORTEVA INC
COM
22052L104
6067849
100611
SH
DFND
1
0
0
100611
COSTAR GROUP INC
COM
22160N109
762996
11082
SH
DFND
1
0
0
11082
COSTAR GROUP INC
COM
22160N109
275400
4000
SH
DFND
1
4000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8054760
16211
SH
DFND
1
0
0
16211
COSTCO WHSL CORP NEW
COM
22160K105
20074997
40403
SH
DFND
1
40403
0
0
COTERRA ENERGY INC
COM
127097103
368983
15036
SH
DFND
1
0
0
15036
COTY INC
COM CL A
222070203
4375970
362900
SH
DFND
1
362900
0
0
COUPANG INC
CL A
22266T109
200000
12500
SH
DFND
1
0
0
12500
CROWDSTRIKE HLDGS INC
CL A
22788C105
572100
4168
SH
DFND
1
0
0
4168
CROWN CASTLE INC
COM
22822V101
1149686
8590
SH
DFND
1
0
0
8590
CROWN CASTLE INC
COM
22822V101
2771738
20711
SH
DFND
1
20711
0
0
CROWN HLDGS INC
COM
228368106
568631
6875
SH
DFND
1
0
0
6875
CRYOPORT INC
COM PAR $0.001
229050307
738744
30781
SH
DFND
1
0
0
30781
CSX CORP
COM
126408103
2282835
76247
SH
DFND
1
0
0
76247
CSX CORP
COM
126408103
2813322
93983
SH
DFND
1
93983
0
0
CUBESMART
COM
229663109
2511826
54345
SH
DFND
1
0
0
54345
CUMMINS INC
COM
231021106
880989
3688
SH
DFND
1
0
0
3688
CUMMINS INC
COM
231021106
785915
3290
SH
DFND
1
3290
0
0
CVS HEALTH CORP
COM
126650100
8240533
110894
SH
DFND
1
0
0
110894
CVS HEALTH CORP
COM
126650100
3734226
50252
SH
DFND
1
50252
0
0
D R HORTON INC
COM
23331A109
947202
9696
SH
DFND
1
0
0
9696
DANAHER CORPORATION
COM
235851102
15771655
62576
SH
DFND
1
0
0
62576
DANAHER CORPORATION
COM
235851102
30605473
121432
SH
DFND
1
121432
0
0
DARDEN RESTAURANTS INC
COM
237194105
2166499
13963
SH
DFND
1
0
0
13963
DARLING INGREDIENTS INC
COM
237266101
322718
5526
SH
DFND
1
0
0
5526
DATADOG INC
CL A COM
23804L103
367805
5062
SH
DFND
1
0
0
5062
DEERE & CO
COM
244199105
3090820
7486
SH
DFND
1
0
0
7486
DEERE & CO
COM
244199105
17364258
42057
SH
DFND
1
42057
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
223648
5562
SH
DFND
1
0
0
5562
DELL TECHNOLOGIES INC
CL C
24703L202
259877
6463
SH
DFND
1
6463
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
224082
6417
SH
DFND
1
0
0
6417
DELTA AIR LINES INC DEL
COM NEW
247361702
326991
9364
SH
DFND
1
9364
0
0
DENTSPLY SIRONA INC
COM
24906P109
928776
23645
SH
DFND
1
0
0
23645
DEVON ENERGY CORP NEW
COM
25179M103
578624
11433
SH
DFND
1
0
0
11433
DEXCOM INC
COM
252131107
1414259
12173
SH
DFND
1
0
0
12173
DEXCOM INC
COM
252131107
13696925
117894
SH
DFND
1
117894
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1630421
12062
SH
DFND
1
0
0
12062
DIGITAL RLTY TR INC
COM
253868103
2392865
24340
SH
DFND
1
0
0
24340
DIGITAL RLTY TR INC
COM
253868103
268780
2734
SH
DFND
1
2734
0
0
DISCOVER FINL SVCS
COM
254709108
3207655
32453
SH
DFND
1
0
0
32453
DISNEY WALT CO
COM
254687106
8858000
88465
SH
DFND
1
0
0
88465
DISNEY WALT CO
COM
254687106
5166013
51597
SH
DFND
1
51597
0
0
DOCUSIGN INC
COM
256163106
432294
7415
SH
DFND
1
0
0
7415
DOLLAR GEN CORP NEW
COM
256677105
7188261
34155
SH
DFND
1
0
0
34155
DOLLAR GEN CORP NEW
COM
256677105
5721501
27189
SH
DFND
1
27189
0
0
DOLLAR TREE INC
COM
256746108
605637
4219
SH
DFND
1
0
0
4219
DOMINION ENERGY INC
COM
25746U109
793698
14196
SH
DFND
1
0
0
14196
DOMINION ENERGY INC
COM
25746U109
1669322
29860
SH
DFND
1
29860
0
0
DOMINOS PIZZA INC
COM
25754A201
455880
1382
SH
DFND
1
0
0
1382
DOORDASH INC
CL A
25809K105
292122
4596
SH
DFND
1
0
0
4596
DOUGLAS EMMETT INC
COM
25960P109
184950
15000
SH
DFND
1
0
0
15000
DOVER CORP
COM
260003108
467519
3077
SH
DFND
1
0
0
3077
DOVER CORP
COM
260003108
565976
3725
SH
DFND
1
3725
0
0
DOW INC
COM
260557103
1344351
24523
SH
DFND
1
0
0
24523
DOW INC
COM
260557103
756352
13797
SH
DFND
1
13797
0
0
DR REDDYS LABS LTD
ADR
256135203
1884155
33096
SH
DFND
1
0
0
33096
DTE ENERGY CO
COM
233331107
412747
3768
SH
DFND
1
0
0
3768
DUKE ENERGY CORP NEW
COM NEW
26441C204
1334470
13833
SH
DFND
1
0
0
13833
DUKE ENERGY CORP NEW
COM NEW
26441C204
1116968
11580
SH
DFND
1
11580
0
0
DUPONT DE NEMOURS INC
COM
26614N102
765929
10672
SH
DFND
1
0
0
10672
DYNATRACE INC
COM NEW
268150109
239926
5672
SH
DFND
1
0
0
5672
DYNE THERAPEUTICS INC
COM
26818M108
218569
18973
SH
DFND
1
0
0
18973
EAST WEST BANCORP INC
COM
27579R104
2139636
38552
SH
DFND
1
0
0
38552
EASTGROUP PPTYS INC
COM
277276101
2349528
14212
SH
DFND
1
0
0
14212
EASTMAN CHEM CO
COM
277432100
225441
2673
SH
DFND
1
0
0
2673
EBAY INC.
COM
278642103
458830
10341
SH
DFND
1
0
0
10341
EBAY INC.
COM
278642103
487804
10994
SH
DFND
1
10994
0
0
ECOLAB INC
COM
278865100
1232040
7443
SH
DFND
1
0
0
7443
ECOLAB INC
COM
278865100
1032907
6240
SH
DFND
1
6240
0
0
EDISON INTL
COM
281020107
1707149
24184
SH
DFND
1
0
0
24184
EDISON INTL
COM
281020107
456788
6471
SH
DFND
1
6471
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2445251
29557
SH
DFND
1
0
0
29557
EDWARDS LIFESCIENCES CORP
COM
28176E108
1267175
15317
SH
DFND
1
15317
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
496380
6000
SH
SOLE
0
0
6000
ELECTRONIC ARTS INC
COM
285512109
2193274
18209
SH
DFND
1
0
0
18209
ELECTRONIC ARTS INC
COM
285512109
767266
6370
SH
DFND
1
6370
0
0
ELEVANCE HEALTH INC
COM
036752103
7814011
16994
SH
DFND
1
0
0
16994
ELEVANCE HEALTH INC
COM
036752103
4110242
8939
SH
DFND
1
8939
0
0
LILLY ELI & CO
COM
532457108
20708226
60300
SH
DFND
1
0
0
60300
LILLY ELI & CO
COM
532457108
20437795
59517
SH
DFND
1
59517
0
0
EMERSON ELEC CO
COM
291011104
2519130
28909
SH
DFND
1
0
0
28909
EMERSON ELEC CO
COM
291011104
2154449
24724
SH
DFND
1
24724
0
0
ENDAVA PLC
ADS
29260V105
668643
9953
SH
DFND
1
0
0
9953
ENPHASE ENERGY INC
COM
29355A107
553878
2634
SH
DFND
1
0
0
2634
ENSIGN GROUP INC
COM
29358P101
4778338
50014
SH
DFND
1
0
0
50014
ENTEGRIS INC
COM
29362U104
829367
10113
SH
DFND
1
0
0
10113
ENTEGRIS INC
COM
29362U104
10636697
129700
SH
DFND
1
129700
0
0
ENTERGY CORP NEW
COM
29364G103
1816389
16859
SH
DFND
1
0
0
16859
EOG RES INC
COM
26875P101
1585677
13833
SH
DFND
1
0
0
13833
EOG RES INC
COM
26875P101
1816682
15850
SH
DFND
1
15850
0
0
EPAM SYS INC
COM
29414B104
318435
1065
SH
DFND
1
0
0
1065
EQUIFAX INC
COM
294429105
879920
4338
SH
DFND
1
0
0
4338
EQUINIX INC
COM
29444U700
2211430
3067
SH
DFND
1
0
0
3067
EQUINIX INC
COM
29444U700
3141403
4357
SH
DFND
1
4357
0
0
EQUITABLE HLDGS INC
COM
29452E101
537862
21184
SH
DFND
1
0
0
21184
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
215286
3207
SH
DFND
1
0
0
3207
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1527660
25461
SH
DFND
1
0
0
25461
ESSENTIAL UTILS INC
COM
29670G102
237849
5449
SH
DFND
1
0
0
5449
ESSEX PPTY TR INC
COM
297178105
883407
4224
SH
DFND
1
0
0
4224
LAUDER ESTEE COS INC
CL A
518439104
3480508
14122
SH
DFND
1
0
0
14122
LAUDER ESTEE COS INC
CL A
518439104
26996982
109539
SH
DFND
1
109539
0
0
ETSY INC
COM
29786A106
2608685
23432
SH
DFND
1
0
0
23432
EURONET WORLDWIDE INC
COM
298736109
4648997
41546
SH
DFND
1
0
0
41546
EVERCORE INC
CLASS A
29977A105
2279909
19760
SH
DFND
1
0
0
19760
EVERGY INC
COM
30034W106
222794
3644
SH
DFND
1
0
0
3644
EVERSOURCE ENERGY
COM
30040W108
3756167
47996
SH
DFND
1
0
0
47996
EVERSOURCE ENERGY
COM
30040W108
979580
12517
SH
DFND
1
12517
0
0
EXACT SCIENCES CORP
COM
30063P105
234148
3453
SH
DFND
1
0
0
3453
EXELON CORP
COM
30161N101
1990250
47500
SH
DFND
1
0
0
47500
EXELON CORP
COM
30161N101
2076564
49560
SH
DFND
1
49560
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
322043
3319
SH
DFND
1
0
0
3319
EXPEDITORS INTL WASH INC
COM
302130109
380905
3459
SH
DFND
1
0
0
3459
EXPEDITORS INTL WASH INC
COM
302130109
498293
4525
SH
DFND
1
4525
0
0
EXPONENT INC
COM
30214U102
213337
2140
SH
DFND
1
0
0
2140
EXTRA SPACE STORAGE INC
COM
30225T102
419708
2576
SH
DFND
1
0
0
2576
EXXON MOBIL CORP
COM
30231G102
11930460
108795
SH
DFND
1
0
0
108795
EXXON MOBIL CORP
COM
30231G102
6659906
60739
SH
DFND
1
60739
0
0
FACTSET RESH SYS INC
COM
303075105
273129
658
SH
DFND
1
0
0
658
FAIR ISAAC CORP
COM
303250104
770148
1096
SH
DFND
1
0
0
1096
FASTENAL CO
COM
311900104
687142
12739
SH
DFND
1
0
0
12739
FASTENAL CO
COM
311900104
1534377
28446
SH
DFND
1
28446
0
0
FB FINL CORP
COM
30257X104
789650
25407
SH
DFND
1
0
0
25407
FEDEX CORP
COM
31428X106
2387264
10448
SH
DFND
1
0
0
10448
FEDEX CORP
COM
31428X106
239458
1048
SH
DFND
1
1048
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1756109
32323
SH
DFND
1
0
0
32323
FIDELITY NATL INFORMATION SV
COM
31620M106
767683
14130
SH
DFND
1
14130
0
0
FIFTH THIRD BANCORP
COM
316773100
1849322
69419
SH
DFND
1
0
0
69419
FIRST ADVANTAGE CORP NEW
COM
31846B108
4901356
351100
SH
DFND
1
351100
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
209216
215
SH
DFND
1
0
0
215
FIRST HORIZON CORPORATION
COM
320517105
186619
10496
SH
DFND
1
0
0
10496
FIRST SOLAR INC
COM
336433107
465450
2140
SH
DFND
1
0
0
2140
FIRSTENERGY CORP
COM
337932107
420670
10501
SH
DFND
1
0
0
10501
FISERV INC
COM
337738108
2137058
18907
SH
DFND
1
0
0
18907
FISERV INC
COM
337738108
614996
5441
SH
DFND
1
5441
0
0
FIVE BELOW INC
COM
33829M101
4170892
20250
SH
DFND
1
0
0
20250
FIVE9 INC
COM
338307101
4464558
61759
SH
DFND
1
0
0
61759
FLEETCOR TECHNOLOGIES INC
CL A
339041105
4723251
22401
SH
DFND
1
0
0
22401
FLOOR & DECOR HLDGS INC
CL A
339750101
1586155
16149
SH
DFND
1
0
0
16149
FMC CORP
COM NEW
302491303
1606864
13157
SH
DFND
1
0
0
13157
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2203178
42475
SH
DFND
1
0
0
42475
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7024927
73799
SH
DFND
1
0
0
73799
FORD MTR CO DEL
COM
345370860
1260088
100007
SH
DFND
1
0
0
100007
FORD MTR CO DEL
COM
345370860
229585
18221
SH
DFND
1
18221
0
0
FORTINET INC
COM
34959E109
6658551
100980
SH
SOLE
0
0
100980
FORTINET INC
COM
34959E109
1952728
29382
SH
DFND
1
0
0
29382
FORTINET INC
COM
34959E109
213337
3210
SH
DFND
1
3210
0
0
FORTIVE CORP
COM
34959J108
4780558
70127
SH
DFND
1
0
0
70127
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
299112
5093
SH
DFND
1
5093
0
0
FOX CORP
CL A COM
35137L105
231983
6813
SH
DFND
1
0
0
6813
FOX FACTORY HLDG CORP
COM
35138V102
5118173
42170
SH
DFND
1
0
0
42170
FREEPORT-MCMORAN INC
CL B
35671D857
617823
15102
SH
DFND
1
0
0
15102
FRESHPET INC
COM
358039105
876819
13247
SH
DFND
1
0
0
13247
GALLAGHER ARTHUR J & CO
COM
363576109
1050483
5491
SH
DFND
1
0
0
5491
GALLAGHER ARTHUR J & CO
COM
363576109
518450
2710
SH
DFND
1
2710
0
0
GARTNER INC
COM
366651107
512110
1572
SH
DFND
1
0
0
1572
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
603551
7357
SH
DFND
1
7357
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
588483
7174
SH
DFND
1
0
0
7174
GEN DIGITAL INC
COM
668771108
2247068
130948
SH
DFND
1
0
0
130948
GENERAL ELECTRIC CO
COM NEW
369604301
549700
5750
SH
SOLE
0
0
5750
GENERAL MTRS CO
COM
37045V100
1089213
29695
SH
DFND
1
0
0
29695
GENERAL ELECTRIC CO
COM NEW
369604301
3024688
31639
SH
DFND
1
0
0
31639
GENERAL ELECTRIC CO
COM NEW
369604301
2112217
22097
SH
DFND
1
22097
0
0
GENERAL MLS INC
COM
370334104
4339231
50775
SH
DFND
1
0
0
50775
GENERAL MLS INC
COM
370334104
1337022
15645
SH
DFND
1
15645
0
0
GENUINE PARTS CO
COM
372460105
461943
2761
SH
DFND
1
0
0
2761
GENUINE PARTS CO
COM
372460105
789871
4721
SH
DFND
1
4721
0
0
GILEAD SCIENCES INC
COM
375558103
4729622
57004
SH
DFND
1
0
0
57004
GILEAD SCIENCES INC
COM
375558103
2876220
34665
SH
DFND
1
34665
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
385800
30000
SH
DFND
1
0
0
30000
GLOBAL PMTS INC
COM
37940X102
1794447
17051
SH
DFND
1
0
0
17051
GLOBE LIFE INC
COM
37959E102
213879
1944
SH
DFND
1
0
0
1944
GODADDY INC
CL A
380237107
1014013
13047
SH
DFND
1
0
0
13047
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1792286
134556
SH
DFND
1
0
0
134556
GOLDMAN SACHS GROUP INC
COM
38141G104
8269014
25279
SH
DFND
1
0
0
25279
GOLDMAN SACHS GROUP INC
COM
38141G104
1950677
5964
SH
DFND
1
5964
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
849190
16268
SH
DFND
1
0
0
16268
GRACO INC
COM
384109104
211729
2900
SH
DFND
1
0
0
2900
GRAINGER W W INC
COM
384802104
3369659
4892
SH
DFND
1
0
0
4892
GRAINGER W W INC
COM
384802104
317541
461
SH
DFND
1
461
0
0
GRAND CANYON ED INC
COM
38526M106
1311786
11517
SH
DFND
1
0
0
11517
GSK PLC
SPONSORED ADR
37733W204
468268
13161
SH
DFND
1
0
0
13161
GUIDEWIRE SOFTWARE INC
COM
40171V100
3446510
42005
SH
DFND
1
0
0
42005
H WORLD GROUP LTD
SPONSORED ADS
44332N106
4879290
99618
SH
DFND
1
0
0
99618
HALLIBURTON CO
COM
406216101
4705216
148711
SH
DFND
1
0
0
148711
HALLIBURTON CO
COM
406216101
2182032
68972
SH
DFND
1
68972
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1251983
32783
SH
DFND
1
0
0
32783
HAMILTON LANE INC
CL A
407497106
3874703
52375
SH
DFND
1
0
0
52375
HANCOCK WHITNEY CORPORATION
COM
410120109
523396
14379
SH
DFND
1
0
0
14379
HARTFORD FINL SVCS GROUP INC
COM
416515104
599892
8608
SH
DFND
1
0
0
8608
HASBRO INC
COM
418056107
946769
17634
SH
DFND
1
0
0
17634
HASHICORP INC
COM CL A
418100103
224537
7666
SH
DFND
1
0
0
7666
HCA HEALTHCARE INC
COM
40412C101
4019274
15243
SH
DFND
1
0
0
15243
HCA HEALTHCARE INC
COM
40412C101
634678
2407
SH
DFND
1
2407
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
10882144
163224
SH
DFND
1
0
0
163224
HDFC BANK LTD
SPONSORED ADS
40415F101
1186726
17800
SH
DFND
1
17800
0
0
HEALTH CATALYST INC
COM
42225T107
875647
75034
SH
DFND
1
0
0
75034
HEALTHEQUITY INC
COM
42226A107
3670843
62525
SH
DFND
1
0
0
62525
HEALTHPEAK PROPERTIES INC
COM
42250P103
1897637
86374
SH
DFND
1
0
0
86374
HEALTHPEAK PROPERTIES INC
COM
42250P103
624849
28441
SH
DFND
1
28441
0
0
HEICO CORP NEW
COM
422806208
853180
6278
SH
DFND
1
0
0
6278
HELIOS TECHNOLOGIES INC
COM
42328H109
2417511
36965
SH
DFND
1
0
0
36965
HENRY SCHEIN INC
COM
806407102
242989
2980
SH
DFND
1
0
0
2980
HENRY SCHEIN INC
COM
806407102
503346
6173
SH
DFND
1
6173
0
0
HERSHEY CO
COM
427866108
3478039
13671
SH
DFND
1
0
0
13671
HERSHEY CO
COM
427866108
936992
3683
SH
DFND
1
3683
0
0
HESS CORP
COM
42809H107
2313568
17482
SH
DFND
1
0
0
17482
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
407091
25555
SH
DFND
1
0
0
25555
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2504732
157246
SH
DFND
1
157246
0
0
HF SINCLAIR CORP
COM
403949100
353222
7301
SH
DFND
1
7301
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1689313
11992
SH
DFND
1
0
0
11992
HILTON WORLDWIDE HLDGS INC
COM
43300A203
722240
5127
SH
DFND
1
5127
0
0
HOLOGIC INC
COM
436440101
412861
5116
SH
DFND
1
0
0
5116
HOLOGIC INC
COM
436440101
275348
3412
SH
DFND
1
3412
0
0
HOME DEPOT INC
COM
437076102
10665047
36138
SH
DFND
1
0
0
36138
HOME DEPOT INC
COM
437076102
20701329
70147
SH
DFND
1
70147
0
0
HOME DEPOT INC
COM
437076102
590240
2000
SH
SOLE
0
0
2000
HONEYWELL INTL INC
COM
438516106
364370
1906
SH
DFND
1
0
0
1906
HONEYWELL INTL INC
COM
438516106
6902761
36129
SH
DFND
1
36129
0
0
HORMEL FOODS CORP
COM
440452100
257585
6459
SH
DFND
1
0
0
6459
HOST HOTELS & RESORTS INC
COM
44107P104
240999
14606
SH
DFND
1
0
0
14606
HOWMET AEROSPACE INC
COM
443201108
304895
7196
SH
DFND
1
0
0
7196
HP INC
COM
40434L105
623159
21232
SH
DFND
1
0
0
21232
HP INC
COM
40434L105
919917
31343
SH
DFND
1
31343
0
0
HUBBELL INC
COM
443510607
277617
1141
SH
DFND
1
0
0
1141
HUBSPOT INC
COM
443573100
611826
1427
SH
DFND
1
0
0
1427
HUBSPOT INC
COM
443573100
672280
1568
SH
DFND
1
1568
0
0
HUMANA INC
COM
444859102
7143544
14715
SH
DFND
1
0
0
14715
HUMANA INC
COM
444859102
1189377
2450
SH
DFND
1
2450
0
0
HUNT J B TRANS SVCS INC
COM
445658107
290035
1653
SH
DFND
1
0
0
1653
HUNT J B TRANS SVCS INC
COM
445658107
359342
2048
SH
DFND
1
2048
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1826720
163100
SH
DFND
1
0
0
163100
HUNTINGTON BANCSHARES INC
COM
446150104
270872
24185
SH
DFND
1
24185
0
0
HUNTSMAN CORP
COM NEW
447011107
383286
14009
SH
DFND
1
0
0
14009
IAC INC
COM NEW
44891N208
1657702
32126
SH
DFND
1
0
0
32126
ICICI BANK LIMITED
COM
45104G104
5836376
270453
SH
DFND
1
0
0
270453
IDEX CORP
COM
45167R104
575265
2490
SH
DFND
1
0
0
2490
IDEX CORP
COM
45167R104
621702
2691
SH
DFND
1
2691
0
0
IDEXX LABS INC
COM
45168D104
857637
1715
SH
DFND
1
0
0
1715
IDEXX LABS INC
COM
45168D104
1482737
2965
SH
DFND
1
2965
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5444759
22365
SH
DFND
1
0
0
22365
ILLINOIS TOOL WKS INC
COM
452308109
3532946
14512
SH
DFND
1
14512
0
0
ILLUMINA INC
COM
452327109
1684825
7245
SH
DFND
1
0
0
7245
ILLUMINA INC
COM
452327109
733928
3156
SH
DFND
1
3156
0
0
INCYTE CORP
SPONSORED ADS
45337C102
412517
5708
SH
DFND
1
0
0
5708
INFOSYS LTD
SPONSORED ADS
456788108
4914714
281807
SH
DFND
1
0
0
281807
INFOSYS LTD
SPONSORED ADS
456788108
2101206
120482
SH
DFND
1
120482
0
0
INGERSOLL RAND INC
COM
45687V106
3096689
53226
SH
DFND
1
0
0
53226
INGERSOLL RAND INC
COM
45687V106
733010
12599
SH
DFND
1
12599
0
0
INGEVITY CORP
COM
45688C107
1964511
27468
SH
DFND
1
0
0
27468
INNOSPEC INC
COM
45768S105
3848072
37480
SH
DFND
1
0
0
37480
INSMED INC
COM PAR $.01
457669307
241547
14167
SH
DFND
1
0
0
14167
INSTALLED BLDG PRODS INC
COM
45780R101
1029691
9030
SH
DFND
1
0
0
9030
INSULET CORP
COM
45784P101
937742
2940
SH
DFND
1
0
0
2940
INSULET CORP
COM
45784P101
202540
635
SH
DFND
1
635
0
0
INTEL CORP
COM
458140100
958048
29325
SH
SOLE
0
0
29325
INTEL CORP
COM
458140100
3588146
109830
SH
DFND
1
0
0
109830
INTEL CORP
COM
458140100
5939305
181841
SH
DFND
1
181841
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8804683
84425
SH
DFND
1
0
0
84425
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
521346
4999
SH
DFND
1
4999
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3089058
82950
SH
DFND
1
0
0
82950
INTERPUBLIC GROUP COS INC
COM
460690100
558265
14991
SH
DFND
1
14991
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3726627
28428
SH
DFND
1
0
0
28428
INTERNATIONAL BUSINESS MACHS
COM
459200101
5202004
39685
SH
DFND
1
39685
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1126694
12252
SH
DFND
1
0
0
12252
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
211600
2301
SH
DFND
1
2301
0
0
INTERNATIONAL PAPER CO
COM
460146103
303156
8407
SH
DFND
1
0
0
8407
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1495082
27610
SH
DFND
1
0
0
27610
INTUIT
COM
461202103
15764103
35359
SH
DFND
1
0
0
35359
INTUIT
COM
461202103
22753584
51040
SH
DFND
1
51040
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2136751
8364
SH
DFND
1
0
0
8364
INTUITIVE SURGICAL INC
COM NEW
46120E602
10073949
39433
SH
DFND
1
39433
0
0
INVITATION HOMES INC
COM
46187W107
431755
13825
SH
DFND
1
0
0
13825
IQVIA HLDGS INC
COM
46266C105
922850
4640
SH
DFND
1
0
0
4640
IQVIA HLDGS INC
COM
46266C105
14797217
74399
SH
DFND
1
74399
0
0
IRON MTN INC DEL
COM
46284V101
298994
5651
SH
DFND
1
0
0
5651
IRON MTN INC DEL
COM
46284V101
242804
4589
SH
DFND
1
4589
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
5896723
1210826
SH
DFND
1
0
0
1210826
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
607776
124800
SH
DFND
1
124800
0
0
HENRY JACK & ASSOC INC
COM
426281101
261650
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
487836108
476554
7117
SH
DFND
1
7117
0
0
KEROS THERAPEUTICS INC
COM
492327101
525893
12316
SH
DFND
1
0
0
12316
KEURIG DR PEPPER INC
COM
49271V100
1007031
28548
SH
DFND
1
0
0
28548
KEURIG DR PEPPER INC
COM
49271V100
649307
18407
SH
DFND
1
18407
0
0
KEYCORP
COM
493267108
241949
19325
SH
DFND
1
0
0
19325
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
569863
3529
SH
DFND
1
0
0
3529
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
911070
5642
SH
DFND
1
5642
0
0
KIMBERLY-CLARK CORP
COM
494368103
918467
6843
SH
DFND
1
0
0
6843
KIMBERLY-CLARK CORP
COM
494368103
1574535
11731
SH
DFND
1
11731
0
0
KIMCO RLTY CORP
COM
49446R109
212408
10876
SH
DFND
1
0
0
10876
KINDER MORGAN INC DEL
COM
49456B101
722638
41270
SH
DFND
1
0
0
41270
KINDER MORGAN INC DEL
COM
49456B101
228260
13036
SH
DFND
1
13036
0
0
KKR & CO INC
COM
48251W104
650513
12386
SH
DFND
1
0
0
12386
KLA CORP
COM
482480100
4280300
10723
SH
DFND
1
0
0
10723
KLA CORP
COM
482480100
226329
567
SH
DFND
1
567
0
0
KRAFT HEINZ CO
COM
500754106
1609368
41618
SH
DFND
1
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.
COM
74340W103
5127620
41099
SH
DFND
1
41099
0
0
PRUDENTIAL FINL INC
COM
744320102
1635935
19772
SH
DFND
1
0
0
19772
PRUDENTIAL FINL INC
COM
744320102
2111964
25527
SH
DFND
1
25527
0
0
PTC INC
COM
69370C100
309932
2417
SH
DFND
1
0
0
2417
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
553869
8869
SH
DFND
1
0
0
8869
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
314748
5040
SH
DFND
1
5040
0
0
PUBLIC STORAGE
COM
74460D109
1133025
3750
SH
DFND
1
0
0
3750
PUBLIC STORAGE
COM
74460D109
1890234
6257
SH
DFND
1
6257
0
0
PULTE GROUP INC
COM
745867101
314770
5401
SH
DFND
1
0
0
5401
Q2 HLDGS INC
COM
74736L109
658560
26749
SH
DFND
1
0
0
26749
QORVO INC
COM
74736K101
235439
2318
SH
DFND
1
0
0
2318
QUALCOMM INC
COM
747525103
8337736
65353
SH
DFND
1
0
0
65353
QUALCOMM INC
COM
747525103
4272923
33493
SH
DFND
1
33493
0
0
QUALTRICS INTL INC
COM CL A
747601201
185592
10409
SH
DFND
1
0
0
10409
QUANTA SVCS INC
COM
74762E102
973011
5839
SH
DFND
1
0
0
5839
QUANTA SVCS INC
COM
74762E102
632899
3798
SH
DFND
1
3798
0
0
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
778296103
1268996
11957
SH
DFND
1
0
0
11957
RPM INTL INC
COM
749685103
227871
2612
SH
DFND
1
0
0
2612
RYERSON HLDG CORP
COM
783754104
662953
18223
SH
DFND
1
0
0
18223
S&P GLOBAL INC
COM
78409V104
11294665
32760
SH
SOLE
0
0
32760
S&P GLOBAL INC
COM
78409V104
10348961
30017
SH
DFND
1
0
0
30017
S&P GLOBAL INC
COM
78409V104
28525580
82738
SH
DFND
1
82738
0
0
SAIA INC
COM
78709Y105
5226929
19211
SH
DFND
1
0
0
19211
SALESFORCE INC
COM
79466L302
2405951
12043
SH
SOLE
0
0
12043
SALESFORCE INC
COM
79466L302
14670245
73432
SH
DFND
1
0
0
73432
SALESFORCE INC
COM
79466L302
8715654
43629
SH
DFND
1
43629
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
535193
2050
SH
DFND
1
0
0
2050
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
704889
2700
SH
DFND
1
2700
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2703264
25156
SH
DFND
1
0
0
25156
SEA LTD
Sponsored ADS
81141R100
724943
8376
SH
DFND
1
0
0
8376
SEAGEN INC
COM
81181C104
1168049
5769
SH
DFND
1
0
0
5769
SEALED AIR CORP NEW
COM
81211K100
289554
6307
SH
DFND
1
6307
0
0
SEMPRA
COM
816851109
956389
6327
SH
DFND
1
0
0
6327
SEMPRA
COM
816851109
2981621
19726
SH
DFND
1
19726
0
0
SERVICENOW INC
COM
81762P102
348540
750
SH
SOLE
0
0
750
SERVICENOW INC
COM
81762P102
3958485
8518
SH
DFND
1
0
0
8518
SERVICENOW INC
COM
81762P102
2937030
6320
SH
DFND
1
6320
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
832616
15241
SH
DFND
1
0
0
15241
SHELL PLC
SPON ADS
780259305
5290976
91953
SH
DFND
1
0
0
91953
SHERWIN WILLIAMS CO
COM
824348106
1235785
5498
SH
DFND
1
0
0
5498
SHERWIN WILLIAMS CO
COM
824348106
1850376
8233
SH
DFND
1
8233
0
0
SHIFT4 PMTS INC
CL A
82452J109
2925653
38597
SH
DFND
1
0
0
38597
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
505745
18773
SH
DFND
1
18773
0
0
SHOCKWAVE MED INC
COM
82489T104
1665905
7683
SH
DFND
1
0
0
7683
SIMON PPTY GROUP INC NEW
COM
828806109
757701
6767
SH
DFND
1
0
0
6767
SIMON PPTY GROUP INC NEW
COM
828806109
1392950
12442
SH
DFND
1
12442
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
58363
14701
SH
DFND
1
0
0
14701
SKYLINE CHAMPION CORPORATION
COM
830830105
1783101
23702
SH
DFND
1
0
0
23702
SKYWORKS SOLUTIONS INC
COM
83088M102
374940
3178
SH
DFND
1
0
0
3178
SKYWORKS SOLUTIONS INC
COM
83088M102
308872
2618
SH
DFND
1
2618
0
0
SLM CORP
COM
78442P106
161070
13000
SH
DFND
1
0
0
13000
SMARTSHEET INC
COM CL A
83200N103
2079778
43510
SH
DFND
1
0
0
43510
SMITH A O CORP
COM
831865209
200604
2901
SH
DFND
1
0
0
2901
SMUCKER J M CO
COM NEW
832696405
320563
2037
SH
DFND
1
0
0
2037
SMUCKER J M CO
COM NEW
832696405
239202
1520
SH
DFND
1
1520
0
0
SNAP INC
CL A
83304A106
231812
20679
SH
DFND
1
0
0
20679
SNAP ON INC
COM
833034101
254050
1029
SH
DFND
1
0
0
1029
SNOWFLAKE INC
CL A
833445109
983136
6372
SH
DFND
1
0
0
6372
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2123934
26202
SH
DFND
1
0
0
26202
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
334649
1101
SH
DFND
1
0
0
1101
SOUTHERN COPPER CORP
COM
84265V105
237747
3118
SH
DFND
1
3118
0
0
SOUTHWEST AIRLS CO
COM
844741108
778812
23934
SH
DFND
1
0
0
23934
SPLUNK INC
COM
848637104
503466
5251
SH
DFND
1
0
0
5251
SPLUNK INC
COM
848637104
558789
5828
SH
DFND
1
5828
0
0
SPS COMM INC
COM
78463M107
1942739
12756
SH
DFND
1
0
0
12756
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
282068
4995
SH
DFND
1
0
0
4995
STANLEY BLACK & DECKER INC
COM
854502101
252779
3137
SH
DFND
1
0
0
3137
STARBUCKS CORP
COM
855244109
2874821
27608
SH
DFND
1
0
0
27608
STARBUCKS CORP
COM
855244109
5368226
51556
SH
DFND
1
51556
0
0
STATE STR CORP
COM
857477103
3103744
41006
SH
DFND
1
0
0
41006
STATE STR CORP
COM
857477103
614830
8123
SH
DFND
1
8123
0
0
STEEL DYNAMICS INC
COM
858119100
1473285
13031
SH
DFND
1
0
0
13031
STEEL DYNAMICS INC
COM
858119100
457328
4045
SH
DFND
1
4045
0
0
STRYKER CORPORATION
COM
863667101
7354278
25762
SH
DFND
1
0
0
25762
STRYKER CORPORATION
COM
863667101
20045383
70221
SH
DFND
1
70221
0
0
SUN CMNTYS INC
COM
866674104
1379779
9794
SH
DFND
1
0
0
9794
SURGERY PARTNERS INC
COM
86881A100
1776997
51552
SH
DFND
1
0
0
51552
SWEETGREEN INC
COM CL A
87043Q108
80752
10300
SH
DFND
1
0
0
10300
SYNCHRONY FINANCIAL
COM
87165B103
1060606
36472
SH
DFND
1
0
0
36472
SYNOPSYS INC
COM
871607107
1678256
4345
SH
DFND
1
0
0
4345
SYNOPSYS INC
COM
871607107
22552157
58384
SH
DFND
1
58384
0
0
SYSCO CORP
COM
871829107
5799432
75093
SH
DFND
1
0
0
75093
SYSCO CORP
COM
871829107
569340
7372
SH
DFND
1
7372
0
0
PRICE T ROWE GROUP INC
COM
74144T108
473841
4197
SH
DFND
1
0
0
4197
PRICE T ROWE GROUP INC
COM
74144T108
722447
6399
SH
DFND
1
6399
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
25118191
270030
SH
DFND
1
0
0
270030
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3541271
38070
SH
DFND
1
38070
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Sponsored ADS
874039100
288362
3100
SH
SOLE
0
0
3100
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
591251
4956
SH
DFND
1
0
0
4956
TANDEM DIABETES CARE INC
COM NEW
875372203
780077
19209
SH
DFND
1
0
0
19209
TARGA RES CORP
COM
87612G101
376422
5160
SH
DFND
1
0
0
5160
TARGET CORP
COM
87612E106
1833027
11067
SH
DFND
1
0
0
11067
TARGET CORP
COM
87612E106
2841880
17158
SH
DFND
1
17158
0
0
TASKUS INC
CLASS A COM
87652V109
291717
20202
SH
DFND
1
0
0
20202
TELEDYNE TECHNOLOGIES INC
COM
879360105
637041
1424
SH
DFND
1
0
0
1424
TELEFLEX INCORPORATED
COM
879369106
257363
1016
SH
DFND
1
0
0
1016
TELEFLEX INCORPORATED
COM
879369106
389591
1538
SH
DFND
1
1538
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
299015
39500
SH
DFND
1
39500
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
298560
36058
SH
DFND
1
0
0
36058
TERADYNE INC
COM
880770102
1300011
12092
SH
DFND
1
0
0
12092
TESLA INC
COM
88160R101
14023466
67596
SH
DFND
1
0
0
67596
TESLA INC
COM
88160R101
19998314
96396
SH
DFND
1
96396
0
0
TETRA TECH INC NEW
COM
88162G103
2389638
16266
SH
DFND
1
0
0
16266
TEVA PHARMACEUTICAL INDS LTD
SPNONSORED ADS
881624209
213834
24162
SH
DFND
1
0
0
24162
TEXAS INSTRS INC
COM
882508104
10642376
57214
SH
DFND
1
0
0
57214
TEXAS INSTRS INC
COM
882508104
16435664
88361
SH
DFND
1
88361
0
0
TEXAS INSTRS INC
COM
882508104
7307395
39455
SH
SOLE
0
0
39455
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
204122
120
SH
DFND
1
0
0
120
TEXAS ROADHOUSE INC
COM
882681109
2003540
18541
SH
DFND
1
0
0
18541
TEXTRON INC
COM
883203101
3214654
45514
SH
DFND
1
0
0
45514
DUCKHORN PORTFOLIO INC
COM
26414D106
737537
46386
SH
DFND
1
0
0
46386
SOUTHERN CO
COM
842587107
2540922
36518
SH
DFND
1
0
0
36518
SOUTHERN CO
COM
842587107
1331577
19140
SH
DFND
1
19140
0
0
THE TRADE DESK INC
COM CL A
88339J105
568717
9337
SH
DFND
1
0
0
9337
THERMO FISHER SCIENTIFIC INC
COM
883556102
55168407
95717
SH
DFND
1
0
0
95717
THERMO FISHER SCIENTIFIC INC
COM
883556102
27980106
48546
SH
DFND
1
48546
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
106786641
187695
SH
SOLE
0
0
187695
TIMKEN CO
COM
887389104
2146458
26266
SH
DFND
1
0
0
26266
TJX COS INC NEW
COM
872540109
7675597
97953
SH
DFND
1
0
0
97953
TJX COS INC NEW
COM
872540109
3844013
49059
SH
DFND
1
49059
0
0
T-MOBILE US INC
COM
872590104
9821456
67809
SH
DFND
1
0
0
67809
T-MOBILE US INC
COM
872590104
1637057
11304
SH
DFND
1
11304
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
2277235
105330
SH
DFND
1
0
0
105330
TORO CO
COM
891092108
457979
4120
SH
DFND
1
0
0
4120
TRACTOR SUPPLY CO
COM
892356106
506276
2154
SH
DFND
1
0
0
2154
TRACTOR SUPPLY CO
COM
892356106
798901
3399
SH
DFND
1
3399
0
0
TRANSDIGM GROUP INC
COM
893641100
355258
482
SH
DFND
1
0
0
482
TRANSDIGM GROUP INC
COM
893641100
452549
614
SH
DFND
1
614
0
0
TRANSUNION
COM
89400J107
231720
3729
SH
DFND
1
0
0
3729
TRANSUNION
COM
89400J107
230788
3714
SH
DFND
1
3714
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3215823
18761
SH
DFND
1
0
0
18761
TRAVELERS COMPANIES INC
COM
89417E109
1000520
5837
SH
DFND
1
5837
0
0
TREX CO INC
COM
89531P105
5267213
108223
SH
DFND
1
0
0
108223
TRIMAS CORP
COM NEW
896215209
1020038
36613
SH
DFND
1
0
0
36613
TRIMBLE INC
COM
896239100
261681
4992
SH
DFND
1
0
0
4992
TRIMBLE INC
COM
896239100
415009
7917
SH
DFND
1
7917
0
0
TRIP COM GROUP LTD
ADS
89677Q107
973656
25847
SH
DFND
1
0
0
25847
TRUIST FINL CORP
COM
89832Q109
889021
26071
SH
DFND
1
0
0
26071
TRUIST FINL CORP
COM
89832Q109
2154183
63176
SH
DFND
1
63176
0
0
TWILIO INC
CL A
90138F102
207086
3108
SH
DFND
1
0
0
3108
TYLER TECHNOLOGIES INC
COM
902252105
328751
927
SH
DFND
1
0
0
927
TYSON FOODS INC
CL A
902494103
531982
8968
SH
DFND
1
8968
0
0
TYSON FOODS INC
CL A
902494103
329226
5550
SH
DFND
1
0
0
5550
US BANCORP DEL
COM NEW
902973304
1071730
29729
SH
DFND
1
0
0
29729
US BANCORP DEL
COM NEW
902973304
1411970
39167
SH
DFND
1
39167
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1004256
31680
SH
DFND
1
0
0
31680
UBER TECHNOLOGIES INC
COM
90353T100
202436
6386
SH
DFND
1
6386
0
0
UDR INC
COM
902653104
317189
7725
SH
DFND
1
0
0
7725
UFP INDUSTRIES INC
COM
90278Q108
2040869
25681
SH
DFND
1
0
0
25681
UFP TECHNOLOGIES INC
COM
902673102
1004702
7738
SH
DFND
1
0
0
7738
UGI CORP NEW
COM
902681105
281938
8111
SH
DFND
1
8111
0
0
ULTA BEAUTY INC
COM
90384S303
1749964
3207
SH
DFND
1
0
0
3207
ULTA BEAUTY INC
COM
90384S303
443630
813
SH
DFND
1
813
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
735274
18336
SH
DFND
1
0
0
18336
UNION PAC CORP
COM
907818108
6968627
34625
SH
DFND
1
0
0
34625
UNION PAC CORP
COM
907818108
13507994
67118
SH
DFND
1
67118
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5128063
26436
SH
DFND
1
26436
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3571356
18410
SH
DFND
1
0
0
18410
UNITED RENTALS INC
COM
911363109
3267790
8257
SH
DFND
1
0
0
8257
UNITED RENTALS INC
COM
911363109
888877
2246
SH
DFND
1
2246
0
0
UNITED RENTALS INC
COM
911363109
1187280
3000
SH
SOLE
0
0
3000
UNITEDHEALTH GROUP INC
COM
91324P102
16393202
34688
SH
DFND
1
0
0
34688
UNITEDHEALTH GROUP INC
COM
91324P102
37216828
78753
SH
DFND
1
78753
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
318526
674
SH
SOLE
0
0
674
UNIVERSAL DISPLAY CORP
COM
91347P105
425056
2740
SH
DFND
1
0
0
2740
VALERO ENERGY CORP
COM
91913Y100
1638625
11738
SH
DFND
1
0
0
11738
VALERO ENERGY CORP
COM
91913Y100
1623548
11630
SH
DFND
1
11630
0
0
VALVOLINE INC
COM
92047W101
5630267
161141
SH
DFND
1
0
0
161141
VEECO INSTRS INC DEL
COM
922417100
1033722
48922
SH
DFND
1
0
0
48922
VEEVA SYS INC
CL A COM
922475108
751334
4088
SH
DFND
1
0
0
4088
VENTAS INC
COM
92276F100
335312
7735
SH
DFND
1
0
0
7735
VENTAS INC
COM
92276F100
483006
11142
SH
DFND
1
11142
0
0
VERISIGN INC
COM
92343E102
2389086
11305
SH
DFND
1
0
0
11305
VERISK ANALYTICS INC
COM
92345Y106
8130259
42376
SH
DFND
1
0
0
42376
VERITIV CORP
COM
923454102
445151
3294
SH
DFND
1
0
0
3294
VERIZON COMMUNICATIONS INC
COM
92343V104
9754312
250818
SH
DFND
1
0
0
250818
VERIZON COMMUNICATIONS INC
COM
92343V104
5963542
153351
SH
DFND
1
153351
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2990329
9491
SH
DFND
1
0
0
9491
VERTEX PHARMACEUTICALS INC
COM
92532F100
2672606
8482
SH
DFND
1
8482
0
0
VIATRIS INC
COM
92556V106
856016
88983
SH
DFND
1
0
0
88983
VICI PPTYS INC
COM
925652109
646757
19827
SH
DFND
1
0
0
19827
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
438368
28878
SH
DFND
1
0
0
28878
VISA INC
COM CL A
92826C839
149397776
664603
SH
SOLE
0
0
664603
VISA INC
COM CL A
92826C839
46665508
206987
SH
DFND
1
206987
0
0
VISA INC
COM CL A
92826C839
66089090
293130
SH
DFND
1
0
0
293130
VISHAY INTERTECHNOLOGY INC
COM
928298108
565839
25015
SH
DFND
1
0
0
25015
VMWARE INC
CL A COM
928563402
820015
6568
SH
DFND
1
0
0
6568
VMWARE INC
CL A COM
928563402
319241
2557
SH
DFND
1
2557
0
0
VULCAN MATLS CO
COM
929160109
437650
2551
SH
DFND
1
0
0
2551
WP CAREY INC
COM
92936U109
322502
4164
SH
DFND
1
0
0
4164
WALGREENS BOOTS ALLIANCE INC
COM
931427108
545292
15769
SH
DFND
1
0
0
15769
WALGREENS BOOTS ALLIANCE INC
COM
931427108
271626
7855
SH
DFND
1
7855
0
0
WALMART INC
COM
931142103
5953589
40377
SH
DFND
1
0
0
40377
WALMART INC
COM
931142103
2442858
16569
SH
DFND
1
16569
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1885405
56500
SH
DFND
1
56500
0
0
WASTE MGMT INC DEL
COM
94106L109
2554916
15658
SH
DFND
1
0
0
15658
WASTE MGMT INC DEL
COM
94106L109
25743608
157773
SH
DFND
1
157773
0
0
WATERS CORP
COM
941848103
989577
3196
SH
DFND
1
0
0
3196
WATERS CORP
COM
941848103
204356
660
SH
DFND
1
660
0
0
WATSCO INC
COM
942622200
4708768
14800
SH
DFND
1
14800
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
758624
50240
SH
DFND
1
0
0
50240
WARNER BROS DISCOVERY INC
COM SER A
934423104
773739
51241
SH
DFND
1
51241
0
0
WEBSTER FINL CORP
COM
947890109
1295459
32863
SH
DFND
1
0
0
32863
WEC ENERGY GROUP INC
COM
92939U106
624097
6584
SH
DFND
1
0
0
6584
WEC ENERGY GROUP INC
COM
92939U106
10731839
113217
SH
DFND
1
113217
0
0
Wells Fargo & Co.
COM
669380107
9439730
253420
SH
SOLE
0
0
253420
WELLS FARGO CO NEW
COM
949746101
7848043
209953
SH
DFND
1
0
0
209953
WELLS FARGO CO NEW
COM
949746101
2013158
53862
SH
DFND
1
53862
0
0
WELLTOWER INC
COM
95040Q104
1758484
24529
SH
DFND
1
0
0
24529
WELLTOWER INC
COM
95040Q104
755039
10532
SH
DFND
1
10532
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1123602
3243
SH
DFND
1
0
0
3243
WEST PHARMACEUTICAL SVSC INC
COM
955306105
776439
2241
SH
DFND
1
2241
0
0
WESTERN UN CO
COM
959802109
302667
27145
SH
DFND
1
0
0
27145
WABTEC
COM
929740108
1920544
19004
SH
DFND
1
0
0
19004
WESTERN DIGITAL CORP.
COM
958102105
240787
6392
SH
DFND
1
0
0
6392
WESTWATER RES INC
COM NEW
961684206
41070
37000
SH
SOLE
0
0
37000
WEX INC
COM
96208T104
2516719
13686
SH
DFND
1
0
0
13686
WEYERHAEUSER CO MTN BE
COM NEW
962166104
433330
14382
SH
DFND
1
0
0
14382
WEYERHAEUSER CO MTN BE
COM NEW
962166104
758221
25165
SH
DFND
1
25165
0
0
WHIRLPOOL CORP
COM
963320106
811659
6148
SH
DFND
1
0
0
6148
WILLIAMS COS INC
COM
969457100
1480907
49595
SH
DFND
1
0
0
49595
WILLIAMS COS INC
COM
969457100
436941
14633
SH
DFND
1
14633
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
2747918
58616
SH
DFND
1
0
0
58616
WINGSTOP INC
COM
974155103
2206264
12018
SH
DFND
1
0
0
12018
WIPRO LTD
SPON ADR 1 SH
97651M109
814540
181412
SH
DFND
1
0
0
181412
WNS HLDGS LTD
SPON ADR
92932M101
3524062
37824
SH
DFND
1
0
0
37824
WOLFSPEED INC
COM
977852102
414316
6379
SH
DFND
1
0
0
6379
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
951032
42400
SH
DFND
1
0
0
42400
WORKDAY INC
CL A
98138H101
1347260
6523
SH
DFND
1
0
0
6523
WORKDAY INC
CL A
98138H101
419483
2031
SH
DFND
1
2031
0
0
WYNN RESORTS LTD
COM
983134107
235794
2107
SH
DFND
1
0
0
2107
XCEL ENERGY INC
COM
98389B100
635082
9417
SH
DFND
1
0
0
9417
XPEL INC
COM
98379L100
1228740
18083
SH
DFND
1
0
0
18083
XYLEM INC
COM
98419M100
43900919
419302
SH
SOLE
0
0
419302
XYLEM INC
COM
98419M100
5378125
51367
SH
DFND
1
0
0
51367
XYLEM INC
COM
98419M100
665997
6361
SH
DFND
1
6361
0
0
YETI HLDGS INC
COM
98585X104
1987040
49676
SH
DFND
1
0
0
49676
YUM BRANDS INC
COM
988498101
737403
5583
SH
DFND
1
0
0
5583
YUM BRANDS INC
COM
988498101
512867
3883
SH
DFND
1
3883
0
0
YUM CHINA HLDGS INC
COM
98850P109
8679295
136919
SH
DFND
1
0
0
136919
YUM CHINA HLDGS INC
COM
98850P109
5160848
81419
SH
DFND
1
81419
0
0
ZAI LAB LTD
ADR
98887Q104
226235
6802
SH
DFND
1
0
0
6802
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
559362
1759
SH
DFND
1
0
0
1759
ZILLOW GROUP INC
CL A
98954M101
1136200
26000
SH
DFND
1
0
0
26000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
596000
4613
SH
DFND
1
0
0
4613
ZIPRECRUITER INC
CL A
98980B103
952447
59752
SH
DFND
1
0
0
59752
ZOETIS INC
CL A
98978V103
5312598
31919
SH
DFND
1
0
0
31919
ZOETIS INC
CL A
98978V103
16710056
100398
SH
DFND
1
100398
0
0
ZOOM VIDEO COMMUNICATIONS IN
N Y REGISTRY SHS
98980L101
375107
5080
SH
DFND
1
0
0
5080
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1418498
49494
SH
DFND
1
0
0
49494