The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 805 | 5,285 | SH | DFND | 1,4 | 0 | 5,285 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,312 | 16,997 | SH | DFND | 1,4 | 0 | 16,997 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,234 | 17,422 | SH | DFND | 1,4 | 0 | 17,422 | 0 | ||
ACCENTURE LTD CL A | Common Stock | G1151C101 | 1,834 | 6,136 | SH | DFND | 1,4 | 0 | 6,136 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,615 | 4,175 | SH | DFND | 1,4 | 0 | 4,175 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,254 | 15,888 | SH | DFND | 1,4 | 0 | 15,888 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 390 | 3,333 | SH | DFND | 1,4 | 0 | 3,333 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 523 | 4,963 | SH | DFND | 1,4 | 0 | 4,963 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 332 | 2,819 | SH | DFND | 1,4 | 0 | 2,819 | 0 | ||
AGNICO-EAGLE MINES | Common Stock | 008474108 | 1,083 | 9,106 | SH | DFND | 1,4 | 0 | 9,106 | 0 | ||
AIR PRODUCTS CHEMICALS | Common Stock | 009158106 | 618 | 2,192 | SH | DFND | 1,4 | 0 | 2,192 | 0 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 551 | 4,165 | SH | DFND | 1,4 | 0 | 4,165 | 0 | ||
ALAMOS GOLD INC | Common Stock | 011532108 | 201 | 7,579 | SH | DFND | 1,4 | 0 | 7,579 | 0 | ||
ALCON INC | Common Stock | H01301128 | 789 | 8,949 | SH | DFND | 1,4 | 0 | 8,949 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 523 | 2,597 | SH | DFND | 1,4 | 0 | 2,597 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 406 | 1,245 | SH | DFND | 1,4 | 0 | 1,245 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 8,350 | 47,070 | SH | DFND | 1,4 | 0 | 47,070 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 10,051 | 57,030 | SH | DFND | 1,4 | 0 | 57,030 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 975 | 16,616 | SH | DFND | 1,4 | 0 | 16,616 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 20,678 | 94,255 | SH | DFND | 1,4 | 0 | 94,255 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 201 | 21,955 | SH | DFND | 1,4 | 0 | 21,955 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 256 | 2,668 | SH | DFND | 1,4 | 0 | 2,668 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 552 | 5,315 | SH | DFND | 1,4 | 0 | 5,315 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,738 | 5,447 | SH | DFND | 1,4 | 0 | 5,447 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | 491 | 5,738 | SH | DFND | 1,4 | 0 | 5,738 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,016 | 4,595 | SH | DFND | 1,4 | 0 | 4,595 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 267 | 1,920 | SH | DFND | 1,4 | 0 | 1,920 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 503 | 943 | SH | DFND | 1,4 | 0 | 943 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 412 | 2,280 | SH | DFND | 1,4 | 0 | 2,280 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,476 | 5,284 | SH | DFND | 1,4 | 0 | 5,284 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 1,170 | 11,850 | SH | DFND | 1,4 | 0 | 11,850 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,167 | 4,904 | SH | DFND | 1,4 | 0 | 4,904 | 0 | ||
ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 432 | 9,581 | SH | DFND | 1,4 | 0 | 9,581 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 308 | 877 | SH | DFND | 1,4 | 0 | 877 | 0 | ||
AON PLC | Common Stock | G0403H108 | 730 | 2,047 | SH | DFND | 1,4 | 0 | 2,047 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 573 | 4,038 | SH | DFND | 1,4 | 0 | 4,038 | 0 | ||
APPLE INC | Common Stock | 037833100 | 29,834 | 145,415 | SH | DFND | 1,4 | 0 | 145,415 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,456 | 7,951 | SH | DFND | 1,4 | 0 | 7,951 | 0 | ||
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 821 | 2,346 | SH | DFND | 1,4 | 0 | 2,346 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 328 | 3,607 | SH | DFND | 1,4 | 0 | 3,607 | 0 | ||
ARCHER-DANIELS-MIDLAND C | Common Stock | 039483102 | 246 | 4,667 | SH | DFND | 1,4 | 0 | 4,667 | 0 | ||
ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 327 | 1,890 | SH | DFND | 1,4 | 0 | 1,890 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413205 | 1,048 | 10,249 | SH | DFND | 1,4 | 0 | 10,249 | 0 | ||
ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 810 | 2,531 | SH | DFND | 1,4 | 0 | 2,531 | 0 | ||
AT T INC | Common Stock | 00206R102 | 2,010 | 69,429 | SH | DFND | 1,4 | 0 | 69,429 | 0 | ||
ATLASSIAN CORP -CLASS A | Common Stock | 049468101 | 326 | 1,608 | SH | DFND | 1,4 | 0 | 1,608 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 241 | 1,567 | SH | DFND | 1,4 | 0 | 1,567 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 654 | 2,110 | SH | DFND | 1,4 | 0 | 2,110 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,231 | 3,994 | SH | DFND | 1,4 | 0 | 3,994 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 612 | 165 | SH | DFND | 1,4 | 0 | 165 | 0 | ||
AVALONBAY CMNTYS INC COM | Common Stock | 053484101 | 279 | 1,374 | SH | DFND | 1,4 | 0 | 1,374 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 612 | 739 | SH | DFND | 1,4 | 0 | 739 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 377 | 9,824 | SH | DFND | 1,4 | 0 | 9,824 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 3,218 | 68,010 | SH | DFND | 1,4 | 0 | 68,010 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 1,449 | 13,093 | SH | DFND | 1,4 | 0 | 13,093 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 651 | 7,142 | SH | DFND | 1,4 | 0 | 7,142 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,244 | 22,531 | SH | DFND | 1,4 | 0 | 22,531 | 0 | ||
BARRICK MINING CORP | Common Stock | 06849F108 | 504 | 24,258 | SH | DFND | 1,4 | 0 | 24,258 | 0 | ||
BECTON DICKINSON | Common Stock | 075887109 | 483 | 2,808 | SH | DFND | 1,4 | 0 | 2,808 | 0 | ||
BERKLEY (WR) CORPORATION | Common Stock | 084423102 | 229 | 3,119 | SH | DFND | 1,4 | 0 | 3,119 | 0 | ||
BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 8,420 | 17,335 | SH | DFND | 1,4 | 0 | 17,335 | 0 | ||
BLACKROCK INC | Common Stock | 09290D101 | 1,565 | 1,492 | SH | DFND | 1,4 | 0 | 1,492 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 1,074 | 7,181 | SH | DFND | 1,4 | 0 | 7,181 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 369 | 5,426 | SH | DFND | 1,4 | 0 | 5,426 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,503 | 7,171 | SH | DFND | 1,4 | 0 | 7,171 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,864 | 322 | SH | DFND | 1,4 | 0 | 322 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,551 | 14,441 | SH | DFND | 1,4 | 0 | 14,441 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 926 | 20,005 | SH | DFND | 1,4 | 0 | 20,005 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 12,455 | 45,186 | SH | DFND | 1,4 | 0 | 45,186 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 281 | 1,154 | SH | DFND | 1,4 | 0 | 1,154 | 0 | ||
BROOKFIELD ASSET MGMT-A | Common Stock | 113004105 | 413 | 7,488 | SH | DFND | 1,4 | 0 | 7,488 | 0 | ||
BROWN BROWN INC | Common Stock | 115236101 | 304 | 2,736 | SH | DFND | 1,4 | 0 | 2,736 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 828 | 2,685 | SH | DFND | 1,4 | 0 | 2,685 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 586 | 7,912 | SH | DFND | 1,4 | 0 | 7,912 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 1,190 | 37,937 | SH | DFND | 1,4 | 0 | 37,937 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 997 | 9,591 | SH | DFND | 1,4 | 0 | 9,591 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 1,341 | 16,902 | SH | DFND | 1,4 | 0 | 16,902 | 0 | ||
CAPITAL ONE FINANCIAL CO | Common Stock | 14040H105 | 1,313 | 6,171 | SH | DFND | 1,4 | 0 | 6,171 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 403 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 303 | 10,781 | SH | DFND | 1,4 | 0 | 10,781 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 578 | 7,902 | SH | DFND | 1,4 | 0 | 7,902 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 422 | 1,253 | SH | DFND | 1,4 | 0 | 1,253 | 0 | ||
CATERPILLER INC | Common Stock | 149123101 | 1,771 | 4,561 | SH | DFND | 1,4 | 0 | 4,561 | 0 | ||
CBOE HOLDINGS INC | Common Stock | 12503M108 | 239 | 1,022 | SH | DFND | 1,4 | 0 | 1,022 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 406 | 2,896 | SH | DFND | 1,4 | 0 | 2,896 | 0 | ||
CDN IMPERIAL BK OF COMMERCE COM | Common Stock | 136069101 | 1,213 | 17,136 | SH | DFND | 1,4 | 0 | 17,136 | 0 | ||
CDW CORP/ DE | Common Stock | 12514G108 | 232 | 1,302 | SH | DFND | 1,4 | 0 | 1,302 | 0 | ||
CELESTICA INC | Common Stock | 15101Q207 | 333 | 2,136 | SH | DFND | 1,4 | 0 | 2,136 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 536 | 1,788 | SH | DFND | 1,4 | 0 | 1,788 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 344 | 25,354 | SH | DFND | 1,4 | 0 | 25,354 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 261 | 4,809 | SH | DFND | 1,4 | 0 | 4,809 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 233 | 6,342 | SH | DFND | 1,4 | 0 | 6,342 | 0 | ||
CGI INC | Common Stock | 12532H104 | 390 | 3,721 | SH | DFND | 1,4 | 0 | 3,721 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 1,536 | 16,831 | SH | DFND | 1,4 | 0 | 16,831 | 0 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 364 | 891 | SH | DFND | 1,4 | 0 | 891 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 354 | 1,599 | SH | DFND | 1,4 | 0 | 1,599 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 529 | 2,170 | SH | DFND | 1,4 | 0 | 2,170 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,293 | 16,017 | SH | DFND | 1,4 | 0 | 16,017 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | Common Stock | 169656105 | 736 | 13,097 | SH | DFND | 1,4 | 0 | 13,097 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,067 | 3,686 | SH | DFND | 1,4 | 0 | 3,686 | 0 | ||
CHURCH DWIGHT CO INC | Common Stock | 171340102 | 230 | 2,397 | SH | DFND | 1,4 | 0 | 2,397 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 221 | 1,479 | SH | DFND | 1,4 | 0 | 1,479 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 759 | 3,406 | SH | DFND | 1,4 | 0 | 3,406 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,724 | 39,257 | SH | DFND | 1,4 | 0 | 39,257 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,548 | 18,190 | SH | DFND | 1,4 | 0 | 18,190 | 0 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 597 | 3,049 | SH | DFND | 1,4 | 0 | 3,049 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 977 | 3,545 | SH | DFND | 1,4 | 0 | 3,545 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 201 | 2,903 | SH | DFND | 1,4 | 0 | 2,903 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 2,731 | 38,601 | SH | DFND | 1,4 | 0 | 38,601 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 390 | 4,214 | SH | DFND | 1,4 | 0 | 4,214 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 379 | 4,854 | SH | DFND | 1,4 | 0 | 4,854 | 0 | ||
COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 710 | 2,025 | SH | DFND | 1,4 | 0 | 2,025 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 709 | 7,796 | SH | DFND | 1,4 | 0 | 7,796 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,302 | 36,472 | SH | DFND | 1,4 | 0 | 36,472 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,110 | 12,366 | SH | DFND | 1,4 | 0 | 12,366 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 350 | 3,489 | SH | DFND | 1,4 | 0 | 3,489 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 216 | 1,325 | SH | DFND | 1,4 | 0 | 1,325 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 996 | 3,085 | SH | DFND | 1,4 | 0 | 3,085 | 0 | ||
COPART INC | Common Stock | 217204106 | 427 | 8,685 | SH | DFND | 1,4 | 0 | 8,685 | 0 | ||
CORNING INC | Common Stock | 219350105 | 408 | 7,764 | SH | DFND | 1,4 | 0 | 7,764 | 0 | ||
CORPAY INC | Common Stock | 219948106 | 224 | 678 | SH | DFND | 1,4 | 0 | 678 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 506 | 6,793 | SH | DFND | 1,4 | 0 | 6,793 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 332 | 4,135 | SH | DFND | 1,4 | 0 | 4,135 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 4,322 | 4,366 | SH | DFND | 1,4 | 0 | 4,366 | 0 | ||
COUPANG INC | Common Stock | 22266T109 | 308 | 10,266 | SH | DFND | 1,4 | 0 | 10,266 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 225 | 1,007 | SH | DFND | 1,4 | 0 | 1,007 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 1,234 | 2,424 | SH | DFND | 1,4 | 0 | 2,424 | 0 | ||
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 439 | 4,276 | SH | DFND | 1,4 | 0 | 4,276 | 0 | ||
CSX CORP | Common Stock | 126408103 | 595 | 18,231 | SH | DFND | 1,4 | 0 | 18,231 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 438 | 1,339 | SH | DFND | 1,4 | 0 | 1,339 | 0 | ||
CVS CORP | Common Stock | 126650100 | 854 | 12,381 | SH | DFND | 1,4 | 0 | 12,381 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 359 | 884 | SH | DFND | 1,4 | 0 | 884 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,236 | 6,257 | SH | DFND | 1,4 | 0 | 6,257 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 254 | 1,164 | SH | DFND | 1,4 | 0 | 1,164 | 0 | ||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 404 | 3,009 | SH | DFND | 1,4 | 0 | 3,009 | 0 | ||
DEERE CO | Common Stock | 244199105 | 1,237 | 2,432 | SH | DFND | 1,4 | 0 | 2,432 | 0 | ||
DELL TECHNOLOGIES - C | Common Stock | 24703L202 | 385 | 3,140 | SH | DFND | 1,4 | 0 | 3,140 | 0 | ||
DELTA AIR LINES INC COM NEW | Common Stock | 247361702 | 276 | 5,614 | SH | DFND | 1,4 | 0 | 5,614 | 0 | ||
DEUTSCHE BANK AG | Common Stock | D17922127 | 990 | 33,222 | SH | DFND | 1,4 | 0 | 33,222 | 0 | ||
DEXCOM INC COM | Common Stock | 252131107 | 338 | 3,861 | SH | DFND | 1,4 | 0 | 3,861 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 257 | 1,874 | SH | DFND | 1,4 | 0 | 1,874 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 581 | 3,332 | SH | DFND | 1,4 | 0 | 3,332 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 248 | 2,167 | SH | DFND | 1,4 | 0 | 2,167 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 201 | 2,028 | SH | DFND | 1,4 | 0 | 2,028 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 468 | 8,280 | SH | DFND | 1,4 | 0 | 8,280 | 0 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 876 | 3,554 | SH | DFND | 1,4 | 0 | 3,554 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 234 | 1,278 | SH | DFND | 1,4 | 0 | 1,278 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 351 | 2,719 | SH | DFND | 1,4 | 0 | 2,719 | 0 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 203 | 4,738 | SH | DFND | 1,4 | 0 | 4,738 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 267 | 2,015 | SH | DFND | 1,4 | 0 | 2,015 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 896 | 7,597 | SH | DFND | 1,4 | 0 | 7,597 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 278 | 4,055 | SH | DFND | 1,4 | 0 | 4,055 | 0 | ||
EATON CORP COM | Common Stock | G29183103 | 985 | 2,759 | SH | DFND | 1,4 | 0 | 2,759 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 393 | 1,100 | SH | DFND | 1,4 | 0 | 1,100 | 0 | ||
EBAY INC | Common Stock | 278642103 | 342 | 4,590 | SH | DFND | 1,4 | 0 | 4,590 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 663 | 2,461 | SH | DFND | 1,4 | 0 | 2,461 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 441 | 5,643 | SH | DFND | 1,4 | 0 | 5,643 | 0 | ||
ELBIT SYSTEMS LTD ILS1 | Common Stock | M3760D101 | 221 | 498 | SH | DFND | 1,4 | 0 | 498 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 402 | 2,517 | SH | DFND | 1,4 | 0 | 2,517 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 861 | 2,214 | SH | DFND | 1,4 | 0 | 2,214 | 0 | ||
ELI LILLY CO | Common Stock | 532457108 | 6,148 | 7,887 | SH | DFND | 1,4 | 0 | 7,887 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 234 | 438 | SH | DFND | 1,4 | 0 | 438 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 740 | 5,550 | SH | DFND | 1,4 | 0 | 5,550 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,790 | 39,555 | SH | DFND | 1,4 | 0 | 39,555 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 347 | 4,184 | SH | DFND | 1,4 | 0 | 4,184 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 646 | 5,400 | SH | DFND | 1,4 | 0 | 5,400 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 337 | 5,775 | SH | DFND | 1,4 | 0 | 5,775 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 316 | 1,218 | SH | DFND | 1,4 | 0 | 1,218 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 765 | 961 | SH | DFND | 1,4 | 0 | 961 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 245 | 3,628 | SH | DFND | 1,4 | 0 | 3,628 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 227 | 3,567 | SH | DFND | 1,4 | 0 | 3,567 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 431 | 9,925 | SH | DFND | 1,4 | 0 | 9,925 | 0 | ||
EXPAND ENERGY CORP | Common Stock | 165167735 | 253 | 2,163 | SH | DFND | 1,4 | 0 | 2,163 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 207 | 1,224 | SH | DFND | 1,4 | 0 | 1,224 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 307 | 2,082 | SH | DFND | 1,4 | 0 | 2,082 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,588 | 42,562 | SH | DFND | 1,4 | 0 | 42,562 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 431 | 236 | SH | DFND | 1,4 | 0 | 236 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 472 | 11,248 | SH | DFND | 1,4 | 0 | 11,248 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 489 | 2,150 | SH | DFND | 1,4 | 0 | 2,150 | 0 | ||
FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 418 | 1,919 | SH | DFND | 1,4 | 0 | 1,919 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 1,123 | 2,277 | SH | DFND | 1,4 | 0 | 2,277 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 426 | 5,228 | SH | DFND | 1,4 | 0 | 5,228 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 267 | 6,498 | SH | DFND | 1,4 | 0 | 6,498 | 0 | ||
FIRST HORIZON NATL CORPORATION | Common Stock | DCA517101 | 0 | 346,266 | SH | DFND | 1,4 | 0 | 346,266 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 216 | 5,349 | SH | DFND | 1,4 | 0 | 5,349 | 0 | ||
FISERV INC | Common Stock | 337738108 | 935 | 5,421 | SH | DFND | 1,4 | 0 | 5,421 | 0 | ||
FIVE CORNERS FND TR II SERIES 144A | Bond | 33834DAA2 | 3,963 | 4,275,000 | PRN | Call | DFND | 1,2,6,7,4 | 0 | 4,275,000 | 0 | |
FLUTTER ENTERTAINMENT PLC-DI | Common Stock | G3643J108 | 491 | 1,719 | SH | DFND | 1,4 | 0 | 1,719 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 417 | 38,418 | SH | DFND | 1,4 | 0 | 38,418 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 661 | 6,259 | SH | DFND | 1,4 | 0 | 6,259 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 428 | 8,970 | SH | DFND | 1,4 | 0 | 8,970 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 575 | 3,514 | SH | DFND | 1,4 | 0 | 3,514 | 0 | ||
FREEPORT MCMORAN COPPER GOLD | Common Stock | 35671D857 | 608 | 14,013 | SH | DFND | 1,4 | 0 | 14,013 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 335 | 1,605 | SH | DFND | 1,4 | 0 | 1,605 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 302 | 745 | SH | DFND | 1,4 | 0 | 745 | 0 | ||
GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 337 | 4,548 | SH | DFND | 1,4 | 0 | 4,548 | 0 | ||
GE VERNOVA INC | Common Stock | 36828A101 | 1,428 | 2,698 | SH | DFND | 1,4 | 0 | 2,698 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 709 | 2,433 | SH | DFND | 1,4 | 0 | 2,433 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 2,667 | 10,362 | SH | DFND | 1,4 | 0 | 10,362 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 274 | 5,297 | SH | DFND | 1,4 | 0 | 5,297 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 464 | 9,419 | SH | DFND | 1,4 | 0 | 9,419 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,361 | 12,282 | SH | DFND | 1,4 | 0 | 12,282 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 246 | 1,371 | SH | DFND | 1,4 | 0 | 1,371 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,114 | 2,988 | SH | DFND | 1,4 | 0 | 2,988 | 0 | ||
GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 213 | 42,426 | SH | DFND | 1,4 | 0 | 42,426 | 0 | ||
HARTFORD FINANCIAL SERV | Common Stock | 416515104 | 358 | 2,818 | SH | DFND | 1,4 | 0 | 2,818 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 668 | 1,745 | SH | DFND | 1,4 | 0 | 1,745 | 0 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 53 | 13,999 | SH | DFND | 1,8,4 | 0 | 13,999 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 237 | 1,430 | SH | DFND | 1,4 | 0 | 1,430 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 384 | 2,776 | SH | DFND | 1,4 | 0 | 2,776 | 0 | ||
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 265 | 12,943 | SH | DFND | 1,4 | 0 | 12,943 | 0 | ||
HEWLETT-PACKARD CO | Common Stock | 40434L105 | 224 | 9,159 | SH | DFND | 1,4 | 0 | 9,159 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 613 | 2,299 | SH | DFND | 1,4 | 0 | 2,299 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,586 | 9,779 | SH | DFND | 1,4 | 0 | 9,779 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,479 | 6,351 | SH | DFND | 1,4 | 0 | 6,351 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 729 | 3,918 | SH | DFND | 1,4 | 0 | 3,918 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 218 | 532 | SH | DFND | 1,4 | 0 | 532 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 277 | 497 | SH | DFND | 1,4 | 0 | 497 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 286 | 1,171 | SH | DFND | 1,4 | 0 | 1,171 | 0 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 248 | 14,800 | SH | DFND | 1,4 | 0 | 14,800 | 0 | ||
IBM CORP | Common Stock | 459200101 | 2,693 | 9,136 | SH | DFND | 1,4 | 0 | 9,136 | 0 | ||
ICL GROUP LTD ILS1 | Common Stock | M5920A109 | 94 | 13,682 | SH | DFND | 1,4 | 0 | 13,682 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 421 | 785 | SH | DFND | 1,4 | 0 | 785 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 700 | 2,833 | SH | DFND | 1,4 | 0 | 2,833 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 252 | 3,178 | SH | DFND | 1,4 | 0 | 3,178 | 0 | ||
INGERSOLL-RAND INC | Common Stock | 45687V106 | 336 | 4,040 | SH | DFND | 1,4 | 0 | 4,040 | 0 | ||
INSULET CORP COM | Common Stock | 45784P101 | 220 | 699 | SH | DFND | 1,4 | 0 | 699 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 967 | 43,184 | SH | DFND | 1,4 | 0 | 43,184 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM | Common Stock | 45841N107 | 232 | 4,188 | SH | DFND | 1,4 | 0 | 4,188 | 0 | ||
INTERCONTINENTALEXCHANGE-W/I | Common Stock | 45866F104 | 1,028 | 5,603 | SH | DFND | 1,4 | 0 | 5,603 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 243 | 5,191 | SH | DFND | 1,4 | 0 | 5,191 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,122 | 2,694 | SH | DFND | 1,4 | 0 | 2,694 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,915 | 3,523 | SH | DFND | 1,4 | 0 | 3,523 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 275 | 1,745 | SH | DFND | 1,4 | 0 | 1,745 | 0 | ||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 296 | 2,889 | SH | DFND | 1,4 | 0 | 2,889 | 0 | ||
ISHARES CORE S P TOTAL US STOC | Common Stock | 464287150 | 31,204 | 231,072 | SH | DFND | 5,4 | 0 | 231,072 | 0 | ||
JABIL INC | Common Stock | 466313103 | 230 | 1,055 | SH | DFND | 1,4 | 0 | 1,055 | 0 | ||
JOHNSON JOHNSON | Common Stock | 478160104 | 3,619 | 23,695 | SH | DFND | 1,4 | 0 | 23,695 | 0 | ||
JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 690 | 6,535 | SH | DFND | 1,4 | 0 | 6,535 | 0 | ||
JP MORGAN CHASE CO | Common Stock | 46625H100 | 7,932 | 27,360 | SH | DFND | 1,4 | 0 | 27,360 | 0 | ||
KE HOLDINGS INC | Common Stock | 482497104 | 215 | 12,110 | SH | DFND | 1,4 | 0 | 12,110 | 0 | ||
KELLANOVA | Common Stock | 487836108 | 222 | 2,797 | SH | DFND | 1,4 | 0 | 2,797 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 395 | 18,840 | SH | DFND | 1,4 | 0 | 18,840 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 420 | 12,715 | SH | DFND | 1,4 | 0 | 12,715 | 0 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 276 | 1,687 | SH | DFND | 1,4 | 0 | 1,687 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 415 | 3,225 | SH | DFND | 1,4 | 0 | 3,225 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 574 | 19,531 | SH | DFND | 1,4 | 0 | 19,531 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 343 | 22,014 | SH | DFND | 1,4 | 0 | 22,014 | 0 | ||
KKR CO INC -A | Common Stock | 48251W104 | 877 | 6,593 | SH | DFND | 1,4 | 0 | 6,593 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,172 | 1,309 | SH | DFND | 1,4 | 0 | 1,309 | 0 | ||
KRAFT HEINZ CO THE | Common Stock | 500754106 | 214 | 8,302 | SH | DFND | 1,4 | 0 | 8,302 | 0 | ||
KROGER CO/THE | Common Stock | 501044101 | 427 | 5,955 | SH | DFND | 1,4 | 0 | 5,955 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 462 | 1,844 | SH | DFND | 1,4 | 0 | 1,844 | 0 | ||
LABCORP HOLDINGS INC | Common Stock | 504922105 | 216 | 822 | SH | DFND | 1,4 | 0 | 822 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807306 | 1,223 | 12,558 | SH | DFND | 1,4 | 0 | 12,558 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 239 | 2,161 | SH | DFND | 1,4 | 0 | 2,161 | 0 | ||
LIBERTY MEDIA CORP-LIB-NEW-C | Common Stock | 531229755 | 222 | 2,121 | SH | DFND | 1,4 | 0 | 2,121 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 2,165 | 4,616 | SH | DFND | 1,4 | 0 | 4,616 | 0 | ||
LIVE NATION INC. | Common Stock | 538034109 | 238 | 1,575 | SH | DFND | 1,4 | 0 | 1,575 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 954 | 2,061 | SH | DFND | 1,4 | 0 | 2,061 | 0 | ||
LOGITECH INTL CHF0.25REGD POST-SUBD | Common Stock | H50430232 | 250 | 2,776 | SH | DFND | 1,4 | 0 | 2,776 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 1,216 | 5,482 | SH | DFND | 1,4 | 0 | 5,482 | 0 | ||
LPL FINANCIAL HOLDINGS INC. | Common Stock | 50212V100 | 295 | 786 | SH | DFND | 1,4 | 0 | 786 | 0 | ||
LUCID GROUP INC | Common Stock | 549498103 | 25 | 12,180 | SH | DFND | 1,4 | 0 | 12,180 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 250 | 1,052 | SH | DFND | 1,4 | 0 | 1,052 | 0 | ||
M T BANK CORP | Common Stock | 55261F104 | 316 | 1,629 | SH | DFND | 1,4 | 0 | 1,629 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 1,001 | 31,370 | SH | DFND | 1,4 | 0 | 31,370 | 0 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 505 | 3,037 | SH | DFND | 1,4 | 0 | 3,037 | 0 | ||
MARKEL GROUP INC | Common Stock | 570535104 | 242 | 121 | SH | DFND | 1,4 | 0 | 121 | 0 | ||
MARRIOTT INTERNATIONAL | Common Stock | 571903202 | 613 | 2,242 | SH | DFND | 1,4 | 0 | 2,242 | 0 | ||
MARSH MCLENNAN COS INC | Common Stock | 571748102 | 1,061 | 4,854 | SH | DFND | 1,4 | 0 | 4,854 | 0 | ||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 320 | 582 | SH | DFND | 1,4 | 0 | 582 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 664 | 8,578 | SH | DFND | 1,4 | 0 | 8,578 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 4,487 | 7,985 | SH | DFND | 1,4 | 0 | 7,985 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 2,056 | 7,038 | SH | DFND | 1,4 | 0 | 7,038 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 908 | 1,240 | SH | DFND | 1,4 | 0 | 1,240 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 1,095 | 12,562 | SH | DFND | 1,4 | 0 | 12,562 | 0 | ||
MERCK CO INC | Common Stock | 58933Y105 | 1,958 | 24,738 | SH | DFND | 1,4 | 0 | 24,738 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 15,858 | 21,485 | SH | DFND | 1,4 | 0 | 21,485 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 441 | 5,490 | SH | DFND | 1,4 | 0 | 5,490 | 0 | ||
METTLER-TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 235 | 200 | SH | DFND | 1,4 | 0 | 200 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 370 | 5,257 | SH | DFND | 1,4 | 0 | 5,257 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,352 | 10,971 | SH | DFND | 1,4 | 0 | 10,971 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 36,005 | 72,386 | SH | DFND | 1,4 | 0 | 72,386 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 997 | 2,466 | SH | DFND | 1,4 | 0 | 2,466 | 0 | ||
MONDAY.COM LTD | Common Stock | M7S64H106 | 239 | 759 | SH | DFND | 1,4 | 0 | 759 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 858 | 12,709 | SH | DFND | 1,4 | 0 | 12,709 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 333 | 455 | SH | DFND | 1,4 | 0 | 455 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 431 | 6,880 | SH | DFND | 1,4 | 0 | 6,880 | 0 | ||
MOODY'S CORPORATION | Common Stock | 615369105 | 768 | 1,531 | SH | DFND | 1,4 | 0 | 1,531 | 0 | ||
MORGAN ST DEAN WITTER | Common Stock | 617446448 | 1,607 | 11,411 | SH | DFND | 1,4 | 0 | 11,411 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 685 | 1,628 | SH | DFND | 1,4 | 0 | 1,628 | 0 | ||
MSCI INC-A | Common Stock | 55354G100 | 432 | 749 | SH | DFND | 1,4 | 0 | 749 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 362 | 4,046 | SH | DFND | 1,4 | 0 | 4,046 | 0 | ||
NATERA INC | Common Stock | 632307104 | 221 | 1,311 | SH | DFND | 1,4 | 0 | 1,311 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 5,592 | 4,176 | SH | DFND | 1,4 | 0 | 4,176 | 0 | ||
NETWORK APPLIANCE INC | Common Stock | 64110D104 | 212 | 1,990 | SH | DFND | 1,4 | 0 | 1,990 | 0 | ||
NEWMONT GOLDCORP CORP | Common Stock | 651639106 | 637 | 10,941 | SH | DFND | 1,4 | 0 | 10,941 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,409 | 20,296 | SH | DFND | 1,4 | 0 | 20,296 | 0 | ||
NIKE INC | Common Stock | 654106103 | 810 | 11,398 | SH | DFND | 1,4 | 0 | 11,398 | 0 | ||
NIO INC - ADR | Common Stock | 62914V106 | 94 | 27,498 | SH | DFND | 1,4 | 0 | 27,498 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 569 | 2,223 | SH | DFND | 1,4 | 0 | 2,223 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 244 | 1,930 | SH | DFND | 1,4 | 0 | 1,930 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 669 | 1,339 | SH | DFND | 1,4 | 0 | 1,339 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 314 | 1,956 | SH | DFND | 1,4 | 0 | 1,956 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | 1,141 | 83,158 | SH | DFND | 1,4 | 0 | 83,158 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 294 | 2,268 | SH | DFND | 1,4 | 0 | 2,268 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 517 | 8,885 | SH | DFND | 1,4 | 0 | 8,885 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 36,614 | 231,750 | SH | DFND | 1,4 | 0 | 231,750 | 0 | ||
NVR INC | Common Stock | 62944T105 | 207 | 28 | SH | DFND | 1,4 | 0 | 28 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 764 | 8,472 | SH | DFND | 1,4 | 0 | 8,472 | 0 | ||
OCCIDENTAL PETROLEUM COR | Common Stock | 674599105 | 274 | 6,529 | SH | DFND | 1,4 | 0 | 6,529 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 299 | 1,847 | SH | DFND | 1,4 | 0 | 1,847 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 214 | 4,085 | SH | DFND | 1,4 | 0 | 4,085 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 502 | 6,151 | SH | DFND | 1,4 | 0 | 6,151 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 3,567 | 16,313 | SH | DFND | 1,4 | 0 | 16,313 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 387 | 3,911 | SH | DFND | 1,4 | 0 | 3,911 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 485 | 5,103 | SH | DFND | 1,4 | 0 | 5,103 | 0 | ||
PALANTIR TECHNOLOGIES INC A | Common Stock | 69608A108 | 2,919 | 21,417 | SH | DFND | 1,4 | 0 | 21,417 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,323 | 6,465 | SH | DFND | 1,4 | 0 | 6,465 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 877 | 1,255 | SH | DFND | 1,4 | 0 | 1,255 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 464 | 3,194 | SH | DFND | 1,4 | 0 | 3,194 | 0 | ||
PAYPAL HOLDINGS INC-W/I | Common Stock | 70450Y103 | 710 | 9,551 | SH | DFND | 1,4 | 0 | 9,551 | 0 | ||
PDD HOLDINGS INC | Common Stock | 722304102 | 1,281 | 12,241 | SH | DFND | 1,4 | 0 | 12,241 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 386 | 10,319 | SH | DFND | 1,4 | 0 | 10,319 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 1,771 | 13,415 | SH | DFND | 1,4 | 0 | 13,415 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,353 | 55,782 | SH | DFND | 1,4 | 0 | 55,782 | 0 | ||
PG E CORP | Common Stock | 69331C108 | 305 | 21,867 | SH | DFND | 1,4 | 0 | 21,867 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 2,793 | 15,339 | SH | DFND | 1,4 | 0 | 15,339 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 477 | 4,001 | SH | DFND | 1,4 | 0 | 4,001 | 0 | ||
PINTEREST INC-CLASS A | Common Stock | 72352L106 | 207 | 5,775 | SH | DFND | 1,4 | 0 | 5,775 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 15 | 10,056 | SH | DFND | 1,4 | 0 | 10,056 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | 731 | 3,923 | SH | DFND | 1,4 | 0 | 3,923 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 251 | 2,214 | SH | DFND | 1,4 | 0 | 2,214 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 248 | 7,314 | SH | DFND | 1,4 | 0 | 7,314 | 0 | ||
PROCTER GAMBLE CO | Common Stock | 742718109 | 3,677 | 23,076 | SH | DFND | 1,4 | 0 | 23,076 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 1,546 | 5,796 | SH | DFND | 1,4 | 0 | 5,796 | 0 | ||
PROLOGICS INC | Common Stock | 74340W103 | 957 | 9,104 | SH | DFND | 1,4 | 0 | 9,104 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 381 | 3,551 | SH | DFND | 1,4 | 0 | 3,551 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 744573106 | 410 | 4,871 | SH | DFND | 1,4 | 0 | 4,871 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 456 | 1,554 | SH | DFND | 1,4 | 0 | 1,554 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 208 | 1,976 | SH | DFND | 1,4 | 0 | 1,976 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,717 | 10,780 | SH | DFND | 1,4 | 0 | 10,780 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 552 | 1,460 | SH | DFND | 1,4 | 0 | 1,460 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 284 | 1,850 | SH | DFND | 1,4 | 0 | 1,850 | 0 | ||
RB GLOBAL INC | Common Stock | 74935Q107 | 351 | 3,317 | SH | DFND | 1,4 | 0 | 3,317 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 501 | 8,703 | SH | DFND | 1,4 | 0 | 8,703 | 0 | ||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 542 | 1,032 | SH | DFND | 1,4 | 0 | 1,032 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 213 | 9,078 | SH | DFND | 1,4 | 0 | 9,078 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 495 | 2,009 | SH | DFND | 1,4 | 0 | 2,009 | 0 | ||
RESMED INC | Common Stock | 761152107 | 370 | 1,434 | SH | DFND | 1,4 | 0 | 1,434 | 0 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 364 | 5,506 | SH | DFND | 1,4 | 0 | 5,506 | 0 | ||
ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 686 | 7,326 | SH | DFND | 1,4 | 0 | 7,326 | 0 | ||
ROBLOX CORP-CLASS A | Common Stock | 771049103 | 578 | 5,497 | SH | DFND | 1,4 | 0 | 5,497 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 364 | 1,096 | SH | DFND | 1,4 | 0 | 1,096 | 0 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 597 | 1,053 | SH | DFND | 1,4 | 0 | 1,053 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 403 | 3,154 | SH | DFND | 1,4 | 0 | 3,154 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 3,366 | 25,596 | SH | DFND | 1,4 | 0 | 25,596 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 787 | 2,511 | SH | DFND | 1,4 | 0 | 2,511 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,923 | 13,174 | SH | DFND | 1,4 | 0 | 13,174 | 0 | ||
S P GLOBAL INC | Common Stock | 78409V104 | 1,606 | 3,045 | SH | DFND | 1,4 | 0 | 3,045 | 0 | ||
SALESFORCE INC COM | Common Stock | 79466L302 | 2,510 | 9,206 | SH | DFND | 1,4 | 0 | 9,206 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 249 | 1,058 | SH | DFND | 1,4 | 0 | 1,058 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 451 | 13,344 | SH | DFND | 1,4 | 0 | 13,344 | 0 | ||
SEA LTD-ADR | Common Stock | 81141R100 | 1,099 | 6,869 | SH | DFND | 1,4 | 0 | 6,869 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 482 | 6,358 | SH | DFND | 1,4 | 0 | 6,358 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,088 | 2,031 | SH | DFND | 1,4 | 0 | 2,031 | 0 | ||
SHERWIN-WILLIAMS CO | Common Stock | 824348106 | 791 | 2,305 | SH | DFND | 1,4 | 0 | 2,305 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 2,541 | 22,074 | SH | DFND | 1,4 | 0 | 22,074 | 0 | ||
SIMON PROPERTY GROUP | Common Stock | 828806109 | 504 | 3,137 | SH | DFND | 1,4 | 0 | 3,137 | 0 | ||
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 695 | 3,109 | SH | DFND | 1,4 | 0 | 3,109 | 0 | ||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 193 | 10,578 | SH | DFND | 1,4 | 0 | 10,578 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 987 | 10,748 | SH | DFND | 1,4 | 0 | 10,748 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 3,114 | 4,059 | SH | DFND | 1,4 | 0 | 4,059 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 222 | 2,045 | SH | DFND | 1,4 | 0 | 2,045 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,022 | 11,159 | SH | DFND | 1,4 | 0 | 11,159 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 294 | 2,769 | SH | DFND | 1,4 | 0 | 2,769 | 0 | ||
STELLANTIS NV | Common Stock | N82405106 | 375 | 37,127 | SH | DFND | 1,4 | 0 | 37,127 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 237 | 988 | SH | DFND | 1,4 | 0 | 988 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,340 | 3,386 | SH | DFND | 1,4 | 0 | 3,386 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 686 | 10,335 | SH | DFND | 1,4 | 0 | 10,335 | 0 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 838 | 22,436 | SH | DFND | 1,4 | 0 | 22,436 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 253 | 5,148 | SH | DFND | 1,4 | 0 | 5,148 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 252 | 3,787 | SH | DFND | 1,4 | 0 | 3,787 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 778 | 1,517 | SH | DFND | 1,4 | 0 | 1,517 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 352 | 4,646 | SH | DFND | 1,4 | 0 | 4,646 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 1,071 | 4,497 | SH | DFND | 1,4 | 0 | 4,497 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 433 | 1,782 | SH | DFND | 1,4 | 0 | 1,782 | 0 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 372 | 2,134 | SH | DFND | 1,4 | 0 | 2,134 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 441 | 4,470 | SH | DFND | 1,4 | 0 | 4,470 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 929 | 19,079 | SH | DFND | 1,4 | 0 | 19,079 | 0 | ||
TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | 354 | 8,773 | SH | DFND | 1,4 | 0 | 8,773 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 940 | 107,851 | SH | DFND | 1,8,4 | 0 | 107,851 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 227 | 443 | SH | DFND | 1,4 | 0 | 443 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | Common Stock | 88034P109 | 222 | 11,374 | SH | DFND | 1,4 | 0 | 11,374 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 8,829 | 27,794 | SH | DFND | 1,4 | 0 | 27,794 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 344 | 20,542 | SH | DFND | 1,4 | 0 | 20,542 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,852 | 8,923 | SH | DFND | 1,4 | 0 | 8,923 | 0 | ||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 200 | 189 | SH | DFND | 1,4 | 0 | 189 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 869 | 2,627 | SH | DFND | 1,4 | 0 | 2,627 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,498 | 3,695 | SH | DFND | 1,4 | 0 | 3,695 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903808 | 575 | 2,864 | SH | DFND | 1,4 | 0 | 2,864 | 0 | ||
TJX COS INC | Common Stock | 872540109 | 1,358 | 10,997 | SH | DFND | 1,4 | 0 | 10,997 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 277 | 5,242 | SH | DFND | 1,4 | 0 | 5,242 | 0 | ||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 318 | 4,426 | SH | DFND | 1,4 | 0 | 4,426 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 957 | 2,188 | SH | DFND | 1,4 | 0 | 2,188 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 831 | 547 | SH | DFND | 1,4 | 0 | 547 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 594 | 2,222 | SH | DFND | 1,4 | 0 | 2,222 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 550 | 12,794 | SH | DFND | 1,4 | 0 | 12,794 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 255 | 431 | SH | DFND | 1,4 | 0 | 431 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,834 | 19,652 | SH | DFND | 1,4 | 0 | 19,652 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 2,017 | 59,806 | SH | DFND | 1,4 | 0 | 59,806 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 212 | 452 | SH | DFND | 1,4 | 0 | 452 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,342 | 5,830 | SH | DFND | 1,4 | 0 | 5,830 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 226 | 2,844 | SH | DFND | 1,4 | 0 | 2,844 | 0 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 721 | 7,145 | SH | DFND | 1,4 | 0 | 7,145 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 477 | 633 | SH | DFND | 1,4 | 0 | 633 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,793 | 8,955 | SH | DFND | 1,4 | 0 | 8,955 | 0 | ||
US BANCORP | Common Stock | 902973304 | 688 | 15,220 | SH | DFND | 1,4 | 0 | 15,220 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 413 | 3,077 | SH | DFND | 1,4 | 0 | 3,077 | 0 | ||
VEEVA SYSTEMS INC | Common Stock | 922475108 | 425 | 1,476 | SH | DFND | 1,4 | 0 | 1,476 | 0 | ||
VENTAS INC COM | Common Stock | 92276F100 | 268 | 4,254 | SH | DFND | 1,4 | 0 | 4,254 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 235 | 2,333 | SH | DFND | 1,4 | 0 | 2,333 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 231 | 801 | SH | DFND | 1,4 | 0 | 801 | 0 | ||
VERISK ANALYTICS INC CL A | Common Stock | 92345Y106 | 428 | 1,374 | SH | DFND | 1,4 | 0 | 1,374 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,798 | 41,550 | SH | DFND | 1,4 | 0 | 41,550 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,130 | 2,539 | SH | DFND | 1,4 | 0 | 2,539 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 482 | 3,755 | SH | DFND | 1,4 | 0 | 3,755 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 107 | 11,980 | SH | DFND | 1,4 | 0 | 11,980 | 0 | ||
VICI PROPERTIES INC | Common Stock | 925652109 | 338 | 10,355 | SH | DFND | 1,4 | 0 | 10,355 | 0 | ||
VISA INC - CLASS A SHARES | Common Stock | 92826C839 | 5,950 | 16,759 | SH | DFND | 1,4 | 0 | 16,759 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 651 | 3,356 | SH | DFND | 1,4 | 0 | 3,356 | 0 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 343 | 1,315 | SH | DFND | 1,4 | 0 | 1,315 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 354 | 1,692 | SH | DFND | 1,4 | 0 | 1,692 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,192 | 42,871 | SH | DFND | 1,4 | 0 | 42,871 | 0 | ||
WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 2,204 | 17,772 | SH | DFND | 1,4 | 0 | 17,772 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 254 | 22,196 | SH | DFND | 1,4 | 0 | 22,196 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 846 | 3,695 | SH | DFND | 1,4 | 0 | 3,695 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 206 | 589 | SH | DFND | 1,4 | 0 | 589 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 327 | 3,135 | SH | DFND | 1,4 | 0 | 3,135 | 0 | ||
WELLS FARGO COMPANY | Common Stock | 949746101 | 2,569 | 32,057 | SH | DFND | 1,4 | 0 | 32,057 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 987 | 6,421 | SH | DFND | 1,4 | 0 | 6,421 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 222 | 3,479 | SH | DFND | 1,4 | 0 | 3,479 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 739 | 8,235 | SH | DFND | 1,4 | 0 | 8,235 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 756 | 12,034 | SH | DFND | 1,4 | 0 | 12,034 | 0 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 305 | 993 | SH | DFND | 1,4 | 0 | 993 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 507 | 2,113 | SH | DFND | 1,4 | 0 | 2,113 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 449 | 432 | SH | DFND | 1,4 | 0 | 432 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 386 | 5,666 | SH | DFND | 1,4 | 0 | 5,666 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 308 | 2,375 | SH | DFND | 1,4 | 0 | 2,375 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 408 | 2,751 | SH | DFND | 1,4 | 0 | 2,751 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 262 | 5,861 | SH | DFND | 1,4 | 0 | 5,861 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 685 | 4,394 | SH | DFND | 1,4 | 0 | 4,394 | 0 | ||
ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 200 | 2,557 | SH | DFND | 1,4 | 0 | 2,557 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 305 | 973 | SH | DFND | 1,4 | 0 | 973 | 0 |