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 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,598,813 | 108,911 | SH | DFND | 1 | 108,911 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 353,466 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,988,756 | 362,277 | SH | DFND | 1 | 362,277 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,772,904 | 21,815 | SH | DFND | 1 | 21,815 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,703,944 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,818,915 | 8,336 | SH | DFND | 1 | 8,336 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 86,025 | 409 | SH | DFND | 1 | 409 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,620 | 781 | SH | DFND | 1 | 781 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,285,017 | 70,627 | SH | DFND | 1 | 70,627 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,161,021 | 18,475 | SH | DFND | 1 | 18,475 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 32,337 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 200,340 | 520 | SH | DFND | 1 | 520 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 234,757 | 3,679 | SH | DFND | 1 | 3,679 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 380,371 | 711 | SH | DFND | 1 | 711 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,568 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,643,996 | 76,394 | SH | DFND | 1 | 76,394 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 111,278 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,843,944 | 91,829 | SH | DFND | 1 | 91,829 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,409 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 786,310 | 18,189 | SH | DFND | 1 | 18,189 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 401,434 | 10,517 | SH | DFND | 1 | 10,517 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 492,659 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 729,120 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,382,321 | 44,347 | SH | DFND | 1 | 44,347 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,903,137 | 69,525 | SH | DFND | 1 | 69,525 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,669,117 | 37,715 | SH | DFND | 1 | 37,715 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 734,079 | 8,202 | SH | DFND | 1 | 8,202 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,693,723 | 546,161 | SH | DFND | 1 | 546,161 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 59,450 | 729 | SH | DFND | 1 | 729 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,836,560 | 17,922 | SH | DFND | 1 | 17,922 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 960,704 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,888 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,425,252 | 28,545 | SH | DFND | 1 | 28,545 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 142,567 | 428 | SH | DFND | 1 | 428 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 17,270 | 233 | SH | DFND | 1 | 233 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 61,864,851 | 271,028 | SH | DFND | 1 | 271,028 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 844,493 | 19,988 | SH | DFND | 1 | 19,988 | 0 | 0 | ||
DOW INC | COM | 260557103 | 134,588 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,457,856 | 15,312 | SH | DFND | 1 | 15,312 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,830,074 | 124,281 | SH | DFND | 1 | 124,281 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,008,163 | 25,598 | SH | DFND | 1 | 25,598 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 68,135,210 | 100,959 | SH | DFND | 1 | 100,959 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 460,944 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,156,248 | 42,652 | SH | DFND | 1 | 42,652 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,142,808 | 8,848 | SH | DFND | 1 | 8,848 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,730,134 | 10,852 | SH | DFND | 1 | 10,852 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 96,290 | 836 | SH | DFND | 1 | 836 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,390,775 | 22,132 | SH | DFND | 1 | 22,132 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 491,677 | 11,822 | SH | DFND | 1 | 11,822 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 488,683 | 8,596 | SH | DFND | 1 | 8,596 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 657,623 | 5,566 | SH | DFND | 1 | 5,566 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 810,111 | 5,096 | SH | DFND | 1 | 5,096 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,221,241 | 51,863 | SH | DFND | 1 | 51,863 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 144,392 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 514,412 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 470,243 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 856,803 | 9,432 | SH | DFND | 1 | 9,432 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,868,248 | 18,503 | SH | DFND | 1 | 18,503 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18,682,943 | 72,668 | SH | DFND | 1 | 72,668 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,064 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,906,418 | 383 | SH | DFND | 1 | 383 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 233,624 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 671,313 | 26,874 | SH | DFND | 1 | 26,874 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,746,639 | 32,618 | SH | DFND | 1 | 32,618 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,237,301 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 379,234 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,424,079 | 12,350 | SH | DFND | 1 | 12,350 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 519,767 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,784,410 | 254,135 | SH | DFND | 1 | 254,135 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,268,990 | 10,169 | SH | DFND | 1 | 10,169 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,645,305 | 122,032 | SH | DFND | 1 | 122,032 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,011,965 | 58,372 | SH | DFND | 1 | 58,372 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,941 | 73 | SH | DFND | 1 | 73 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,098 | 827 | SH | DFND | 1 | 827 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,481,603 | 40,603 | SH | DFND | 1 | 40,603 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 81,186 | 2,753 | SH | DFND | 1 | 2,753 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59,742,433 | 775,775 | SH | DFND | 1 | 775,775 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 263,424 | 6,447 | SH | DFND | 1 | 6,447 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,314,588 | 38,472 | SH | DFND | 1 | 38,472 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 21,502,731 | 201,393 | SH | DFND | 1 | 201,393 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 112,340 | 445 | SH | DFND | 1 | 445 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 213,780 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,047,372 | 29,169 | SH | DFND | 1 | 29,169 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,581,918 | 84,482 | SH | DFND | 1 | 84,482 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 384,866 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,606,652 | 144,778 | SH | DFND | 1 | 144,778 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,260,695 | 41,993 | SH | DFND | 1 | 41,993 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,510,566 | 11,728 | SH | DFND | 1 | 11,728 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,692,609 | 247,513 | SH | DFND | 1 | 247,513 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 168,196 | 611 | SH | DFND | 1 | 611 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,748,824 | 10,003 | SH | DFND | 1 | 10,003 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,636,054 | 33,867 | SH | DFND | 1 | 33,867 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,079,656 | 9,948 | SH | DFND | 1 | 9,948 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,906,468 | 14,707 | SH | DFND | 1 | 14,707 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,784,829 | 24,892 | SH | DFND | 1 | 24,892 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,422,633 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 854,841 | 10,167 | SH | DFND | 1 | 10,167 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 268,386 | 5,411 | SH | DFND | 1 | 5,411 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 90,884,937 | 993,278 | SH | DFND | 1 | 993,278 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,402,575 | 9,025 | SH | DFND | 1 | 9,025 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,352,643 | 154,717 | SH | DFND | 1 | 154,717 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 10,228,763 | 96,097 | SH | DFND | 1 | 96,097 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,997,555 | 89,613 | SH | DFND | 1 | 89,613 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,845,084 | 4,938 | SH | DFND | 1 | 4,938 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 182,639 | 6,926 | SH | DFND | 1 | 6,926 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,292,411 | 4,493 | SH | DFND | 1 | 4,493 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,336 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,663,909 | 5,179 | SH | DFND | 1 | 5,179 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,173,227 | 9,721 | SH | DFND | 1 | 9,721 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,303,649 | 33,576 | SH | DFND | 1 | 33,576 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 671,405 | 4,854 | SH | DFND | 1 | 4,854 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 11,275 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 43,936,194 | 140,125 | SH | DFND | 1 | 140,125 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,038,990 | 5,768 | SH | DFND | 1 | 5,768 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,832,088 | 335,766 | SH | DFND | 1 | 335,766 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 461,392 | 790 | SH | DFND | 1 | 790 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 830,873 | 27,807 | SH | DFND | 1 | 27,807 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 919,776 | 12,480 | SH | DFND | 1 | 12,480 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,909,831 | 4,966 | SH | DFND | 1 | 4,966 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,069,493 | 24,066 | SH | DFND | 1 | 24,066 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 49,713,379 | 656,109 | SH | DFND | 1 | 656,109 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,607,375 | 26,674 | SH | DFND | 1 | 26,674 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 968,038 | 21,431 | SH | DFND | 1 | 21,431 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 675,986 | 2,441 | SH | DFND | 1 | 2,441 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 732,633 | 18,858 | SH | DFND | 1 | 18,858 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,866,467 | 24,460 | SH | DFND | 1 | 24,460 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 15,786 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 283,338 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,213,534 | 8,226 | SH | DFND | 1 | 8,226 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,110,143 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 108,395 | 4,824 | SH | DFND | 1 | 4,824 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 593,721 | 5,458 | SH | DFND | 1 | 5,458 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 644,009 | 786 | SH | DFND | 1 | 786 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 911,165 | 3,758 | SH | DFND | 1 | 3,758 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,047,939 | 6,286 | SH | DFND | 1 | 6,286 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 608,492 | 10,711 | SH | DFND | 1 | 10,711 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,182,361 | 846 | SH | DFND | 1 | 846 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 333,351 | 5,554 | SH | DFND | 1 | 5,554 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,103,513 | 25,965 | SH | DFND | 1 | 25,965 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,513,851 | 27,348 | SH | DFND | 1 | 27,348 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,101,024 | 391,145 | SH | DFND | 1 | 391,145 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,932,184 | 3,843 | SH | DFND | 1 | 3,843 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 178,760 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,160,582 | 9,289 | SH | DFND | 1 | 9,289 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,689,329 | 69,068 | SH | DFND | 1 | 69,068 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 727,294 | 17,356 | SH | DFND | 1 | 17,356 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,523,443 | 86,291 | SH | DFND | 1 | 86,291 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,949,692 | 36,912 | SH | DFND | 1 | 36,912 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,128,703 | 18,335 | SH | DFND | 1 | 18,335 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,141,143 | 133,350 | SH | DFND | 1 | 133,350 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,631,864 | 62,858 | SH | DFND | 1 | 62,858 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 892,254 | 9,075 | SH | DFND | 1 | 9,075 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 619,643 | 11,256 | SH | DFND | 1 | 11,256 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 371,468 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 11,894 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,328,377 | 11,012 | SH | DFND | 1 | 11,012 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 140,443 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,366 | 224 | SH | DFND | 1 | 224 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,705,566 | 9,066 | SH | DFND | 1 | 9,066 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,380,238 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 803,011 | 66,392 | SH | DFND | 1 | 66,392 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 617,236 | 6,383 | SH | DFND | 1 | 6,383 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 369,340 | 5,036 | SH | DFND | 1 | 5,036 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14,567,319 | 241,701 | SH | DFND | 1 | 241,701 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 464,843 | 8,059 | SH | DFND | 1 | 8,059 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,016,697 | 22,801 | SH | DFND | 1 | 22,801 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 98,066 | 181 | SH | DFND | 1 | 181 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 152,791 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,176,646 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 356,099 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,707,108 | 193,792 | SH | DFND | 1 | 193,792 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,388,418 | 13,027 | SH | DFND | 1 | 13,027 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,091,498 | 34,088 | SH | DFND | 1 | 34,088 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,179,767 | 21,783 | SH | DFND | 1 | 21,783 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,263,782 | 37,799 | SH | DFND | 1 | 37,799 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,266,237 | 21,858 | SH | DFND | 1 | 21,858 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,348,604 | 17,048 | SH | DFND | 1 | 17,048 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 338,896 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 135,501 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,703,504 | 65,505 | SH | DFND | 1 | 65,505 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,411,902 | 7,291 | SH | DFND | 1 | 7,291 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,964,973 | 17,985 | SH | DFND | 1 | 17,985 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 16,021,944 | 118,602 | SH | DFND | 1 | 118,602 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 53,138,263 | 89,299 | SH | DFND | 1 | 89,299 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 51,862 | 368 | SH | DFND | 1 | 368 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,208,927 | 33,755 | SH | DFND | 1 | 33,755 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 230,626 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 444,148 | 7,021 | SH | DFND | 1 | 7,021 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,193,392 | 60,060 | SH | DFND | 1 | 60,060 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,401,441 | 14,740 | SH | DFND | 1 | 14,740 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,498,335 | 33,152 | SH | DFND | 1 | 33,152 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 683,763 | 8,664 | SH | DFND | 1 | 8,664 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 438,508 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,615,435 | 545 | SH | DFND | 1 | 545 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,368,145 | 228,579 | SH | DFND | 1 | 228,579 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 776,337 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 492,735 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,604,317 | 15,957 | SH | DFND | 1 | 15,957 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,292,404 | 65,939 | SH | DFND | 1 | 65,939 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 811,683 | 8,165 | SH | DFND | 1 | 8,165 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,506,588 | 11,958 | SH | DFND | 1 | 11,958 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,551,441 | 145,044 | SH | DFND | 1 | 145,044 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40,695,629 | 132,236 | SH | DFND | 1 | 132,236 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,033,735 | 49,658 | SH | DFND | 1 | 49,658 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,741,378 | 34,811 | SH | DFND | 1 | 34,811 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 651,889 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,059,286 | 54,434 | SH | DFND | 1 | 54,434 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,246 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,485,020 | 5,772 | SH | DFND | 1 | 5,772 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,688,583 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,979,259 | 364,452 | SH | DFND | 1 | 364,452 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,089,965 | 55,062 | SH | DFND | 1 | 55,062 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7,875,102 | 19,301 | SH | DFND | 1 | 19,301 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 37,715,544 | 84,564 | SH | DFND | 1 | 84,564 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,679,030 | 18,927 | SH | DFND | 1 | 18,927 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,368,935 | 357,836 | SH | DFND | 1 | 357,836 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 630,219 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 492,480 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 769,920 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,461,236 | 34,149 | SH | DFND | 1 | 34,149 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 681,104 | 11,835 | SH | DFND | 1 | 11,835 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,241,297 | 19,365 | SH | DFND | 1 | 19,365 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 587,412 | 13,320 | SH | DFND | 1 | 13,320 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 146,016 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 508,077 | 13,074 | SH | DFND | 1 | 13,074 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 104,947 | 353 | SH | DFND | 1 | 353 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,890,316 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,122,971 | 8,104 | SH | DFND | 1 | 8,104 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,085,875 | 6,217 | SH | DFND | 1 | 6,217 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,978,791 | 190,093 | SH | DFND | 1 | 190,093 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,825,066 | 7,702 | SH | DFND | 1 | 7,702 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,319,898 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,364,051 | 19,099 | SH | DFND | 1 | 19,099 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,286,972 | 13,570 | SH | DFND | 1 | 13,570 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 439,504 | 12,919 | SH | DFND | 1 | 12,919 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 458,508 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,253 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 9,382,635 | 21,382 | SH | DFND | 1 | 21,382 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,946,914 | 31,815 | SH | DFND | 1 | 31,815 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,574,155 | 11,884 | SH | DFND | 1 | 11,884 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 23,294,261 | 205,453 | SH | DFND | 1 | 205,453 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 451,559 | 20,204 | SH | DFND | 1 | 20,204 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,201,318 | 32,080 | SH | DFND | 1 | 32,080 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,570,214 | 10,768 | SH | DFND | 1 | 10,768 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 116,765 | 667 | SH | DFND | 1 | 667 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,937,436 | 8,463 | SH | DFND | 1 | 8,463 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,632,098 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 555,345 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,495,264 | 20,945 | SH | DFND | 1 | 20,945 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 82,167 | 543 | SH | DFND | 1 | 543 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,531,014 | 11,226 | SH | DFND | 1 | 11,226 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,006,336 | 39,729 | SH | DFND | 1 | 39,729 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 683,063 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,070,977 | 53,307 | SH | DFND | 1 | 53,307 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,198,544 | 16,142 | SH | DFND | 1 | 16,142 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 632,533 | 6,622 | SH | DFND | 1 | 6,622 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,267,389 | 992 | SH | DFND | 1 | 992 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 195,436 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,071,117 | 30,952 | SH | DFND | 1 | 30,952 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46,449 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,925 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,638,198 | 18,384 | SH | DFND | 1 | 18,384 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 288,561 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,345,546 | 40,407 | SH | DFND | 1 | 40,407 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 569,737 | 966 | SH | DFND | 1 | 966 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,241,740 | 56,467 | SH | DFND | 1 | 56,467 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,210 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 105,967,033 | 190,746 | SH | DFND | 1 | 190,746 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,541,273 | 21,151 | SH | DFND | 1 | 21,151 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,672,204 | 58,387 | SH | DFND | 1 | 58,387 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 164,429 | 46,318 | SH | DFND | 1 | 46,318 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,000,460 | 564,123 | SH | DFND | 1 | 564,123 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,405 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 450,267 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 702,443 | 6,802 | SH | DFND | 1 | 6,802 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,232,371 | 41,868 | SH | DFND | 1 | 41,868 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,826,334 | 12,881 | SH | DFND | 1 | 12,881 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 156,466 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 93,283 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,735,419 | 18,184 | SH | DFND | 1 | 18,184 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 600,009 | 5,722 | SH | DFND | 1 | 5,722 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,041,287 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,442,063 | 22,879 | SH | DFND | 1 | 22,879 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 82,316 | 558 | SH | DFND | 1 | 558 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,963,954 | 59,813 | SH | DFND | 1 | 59,813 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 100,451,486 | 813,109 | SH | DFND | 1 | 813,109 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,234,459 | 113,660 | SH | DFND | 1 | 113,660 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 142,320,146 | 675,720 | SH | DFND | 1 | 675,720 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 504,656 | 339 | SH | DFND | 1 | 339 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,406,317 | 15,678 | SH | DFND | 1 | 15,678 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,305,297 | 500,109 | SH | DFND | 1 | 500,109 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267,878 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 244,191 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 212,716 | 851 | SH | DFND | 1 | 851 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,701,877 | 84,924 | SH | DFND | 1 | 84,924 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 51,022 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 969,522 | 93,313 | SH | DFND | 1 | 93,313 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 253,496 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 559,844 | 5,732 | SH | DFND | 1 | 5,732 | 0 | 0 | ||
HP INC | COM | 40434L105 | 731,568 | 20,890 | SH | DFND | 1 | 20,890 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 311,468 | 185 | SH | DFND | 1 | 185 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,534,081 | 14,282 | SH | DFND | 1 | 14,282 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,332,548 | 12,780 | SH | DFND | 1 | 12,780 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 540,706 | 25,505 | SH | DFND | 1 | 25,505 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,571,023 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 411,127 | 31,895 | SH | DFND | 1 | 31,895 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,580,375 | 13,125 | SH | DFND | 1 | 13,125 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,495,140 | 154,516 | SH | DFND | 1 | 154,516 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 176,320,908 | 885,234 | SH | DFND | 1 | 885,234 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,591,795 | 15,250 | SH | DFND | 1 | 15,250 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,304 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,413 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,497,021 | 13,557 | SH | DFND | 1 | 13,557 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,791,136 | 19,227 | SH | DFND | 1 | 19,227 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,969,485 | 12,008 | SH | DFND | 1 | 12,008 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 614,875 | 10,935 | SH | DFND | 1 | 10,935 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 159,273 | 5,972 | SH | DFND | 1 | 5,972 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 21,437,787 | 204,403 | SH | DFND | 1 | 204,403 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 18,560,946 | 159,953 | SH | DFND | 1 | 159,953 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 213,229 | 954 | SH | DFND | 1 | 954 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,604,022 | 107,981 | SH | DFND | 1 | 107,981 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,203,418 | 4,148 | SH | DFND | 1 | 4,148 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 328,217 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 660,338 | 14,497 | SH | DFND | 1 | 14,497 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 790,987 | 11,015 | SH | DFND | 1 | 11,015 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,005,506 | 15,166 | SH | DFND | 1 | 15,166 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,332,027 | 9,621 | SH | DFND | 1 | 9,621 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 9,392 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 475,192 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 973,616 | 13,820 | SH | DFND | 1 | 13,820 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 866,746 | 47,157 | SH | DFND | 1 | 47,157 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,359,392 | 18,827 | SH | DFND | 1 | 18,827 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,722,290 | 8,470 | SH | DFND | 1 | 8,470 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,064,545 | 11,905 | SH | DFND | 1 | 11,905 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,587,420 | 229,556 | SH | DFND | 1 | 229,556 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 395,938 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,369,146 | 22,012 | SH | DFND | 1 | 22,012 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,730,885 | 134,832 | SH | DFND | 1 | 134,832 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 936,712 | 9,570 | SH | DFND | 1 | 9,570 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,057 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,100,711 | 9,284 | SH | DFND | 1 | 9,284 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,210 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,439,194 | 233,558 | SH | DFND | 1 | 233,558 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 20,375 | 705 | SH | DFND | 1 | 705 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,923,769 | 27,744 | SH | DFND | 1 | 27,744 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 408,323 | 10,293 | SH | DFND | 1 | 10,293 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,363,981 | 16,182 | SH | DFND | 1 | 16,182 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 991,718 | 26,734 | SH | DFND | 1 | 26,734 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,041,739 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 3,070,837 | 40,272 | SH | DFND | 1 | 40,272 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,497,674 | 18,302 | SH | DFND | 1 | 18,302 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 825,082 | 20,762 | SH | DFND | 1 | 20,762 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,206 | 94 | SH | DFND | 1 | 94 | 0 | 0 | ||
XP INC | CL A | G98239109 | 259,523 | 14,754 | SH | DFND | 1 | 14,754 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,969,324 | 85,400 | SH | DFND | 1 | 85,400 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,495,989 | 43,526 | SH | DFND | 1 | 43,526 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,120,580 | 7,854 | SH | DFND | 1 | 7,854 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,744,764 | 10,928 | SH | DFND | 1 | 10,928 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 180,134 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,804,468 | 54,026 | SH | DFND | 1 | 54,026 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,127,262 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,277,163 | 50,968 | SH | DFND | 1 | 50,968 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,166,172 | 7,252 | SH | DFND | 1 | 7,252 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,168,160 | 86,558 | SH | DFND | 1 | 86,558 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 982,469 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,630,602 | 10,317 | SH | DFND | 1 | 10,317 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 231,689 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 23,912 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,316,298 | 15,966 | SH | DFND | 1 | 15,966 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 136,131 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,250,034 | 17,621 | SH | DFND | 1 | 17,621 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 19,849 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 64,262,216 | 205,672 | SH | DFND | 1 | 205,672 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 623,707 | 14,441 | SH | DFND | 1 | 14,441 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,215,021 | 12,777 | SH | DFND | 1 | 12,777 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 1,806,133 | 43,793 | SH | DFND | 1 | 43,793 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,395,240 | 27,364 | SH | DFND | 1 | 27,364 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,493,261 | 40,951 | SH | DFND | 1 | 40,951 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 376,402 | 10,418 | SH | DFND | 1 | 10,418 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,920,970 | 47,358 | SH | DFND | 1 | 47,358 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 204,054 | 4,134 | SH | DFND | 1 | 4,134 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,280,290 | 70,423 | SH | DFND | 1 | 70,423 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 173,839 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 71,189,731 | 732,480 | SH | DFND | 1 | 732,480 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 191,733,649 | 968,939 | SH | DFND | 1 | 968,939 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,561,144 | 47,968 | SH | DFND | 1 | 47,968 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 146,032,420 | 326,731 | SH | DFND | 1 | 326,731 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 207,699 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,404,834 | 37,805 | SH | DFND | 1 | 37,805 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 646,770 | 10,029 | SH | DFND | 1 | 10,029 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,350,181 | 19,791 | SH | DFND | 1 | 19,791 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 27,144 | 464 | SH | DFND | 1 | 464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,256,825 | 419,108 | SH | DFND | 1 | 419,108 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 7,732 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,050,418 | 85,202 | SH | DFND | 1 | 85,202 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,235,208 | 9,026 | SH | DFND | 1 | 9,026 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 79,037 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 935,461 | 4,557 | SH | DFND | 1 | 4,557 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 14,551 | 322 | SH | DFND | 1 | 322 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,848,465 | 25,861 | SH | DFND | 1 | 25,861 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,088,655 | 5,262 | SH | DFND | 1 | 5,262 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,012,528 | 20,806 | SH | DFND | 1 | 20,806 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11,876 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,075,601 | 57,922 | SH | DFND | 1 | 57,922 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,590,486 | 17,747 | SH | DFND | 1 | 17,747 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,184,632 | 35,415 | SH | DFND | 1 | 35,415 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 170,488 | 22,915 | SH | DFND | 1 | 22,915 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,497,191 | 20,205 | SH | DFND | 1 | 20,205 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 26,857 | 251 | SH | DFND | 1 | 251 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,410,021 | 92,823 | SH | DFND | 1 | 92,823 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 613,163 | 15,702 | SH | DFND | 1 | 15,702 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 380,822 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,237,201 | 28,622 | SH | DFND | 1 | 28,622 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 51,533,320 | 640,245 | SH | DFND | 1 | 640,245 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 473,423 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,520,898 | 46,182 | SH | DFND | 1 | 46,182 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,744,489 | 70,634 | SH | DFND | 1 | 70,634 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 136,981 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,505,630 | 39,269 | SH | DFND | 1 | 39,269 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 951,255 | 17,011 | SH | DFND | 1 | 17,011 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 753,648 | 4,897 | SH | DFND | 1 | 4,897 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,233,843 | 32,418 | SH | DFND | 1 | 32,418 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235,445,263 | 578,774 | SH | DFND | 1 | 578,774 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,712,181 | 40,258 | SH | DFND | 1 | 40,258 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,189,525 | 11,141 | SH | DFND | 1 | 11,141 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,511,791 | 18,058 | SH | DFND | 1 | 18,058 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 145,457 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 412,904 | 8,355 | SH | DFND | 1 | 8,355 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,750,827 | 21,728 | SH | DFND | 1 | 21,728 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 653,826 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 202,284 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 416,262 | 3,927 | SH | DFND | 1 | 3,927 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 271,972 | 17,022 | SH | DFND | 1 | 17,022 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 281,498 | 10,716 | SH | DFND | 1 | 10,716 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,803,064 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,432,952 | 24,639 | SH | DFND | 1 | 24,639 | 0 | 0 | ||
AECOM | COM | 00766T100 | 374,948 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,573,596 | 379,111 | SH | DFND | 1 | 379,111 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 11,743 | 126 | SH | DFND | 1 | 126 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 188,458,256 | 11,346,072 | SH | DFND | 1 | 11,346,072 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,257,770 | 34,675 | SH | DFND | 1 | 34,675 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,064,315 | 74,899 | SH | DFND | 1 | 74,899 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,316,584 | 15,546 | SH | DFND | 1 | 15,546 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,930,802 | 15,943 | SH | DFND | 1 | 15,943 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,657,769 | 6,393 | SH | DFND | 1 | 6,393 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 409,235,283 | 2,117,647 | SH | DFND | 1 | 2,117,647 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,606,171 | 18,863 | SH | DFND | 1 | 18,863 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 33,296 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,013 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 745,326 | 9,601 | SH | DFND | 1 | 9,601 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 361,170 | 4,932 | SH | DFND | 1 | 4,932 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,094,791 | 10,779 | SH | DFND | 1 | 10,779 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,835,127 | 10,518 | SH | DFND | 1 | 10,518 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,627,029 | 19,374 | SH | DFND | 1 | 19,374 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 667,251 | 4,928 | SH | DFND | 1 | 4,928 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,942,281 | 12,795 | SH | DFND | 1 | 12,795 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 862,454 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 192,374 | 23,111 | SH | DFND | 1 | 23,111 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,553,567 | 40,239 | SH | DFND | 1 | 40,239 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 600,831 | 8,104 | SH | DFND | 1 | 8,104 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 109,624 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 358,002 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 43,084 | 236 | SH | DFND | 1 | 236 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 610,873 | 32,050 | SH | DFND | 1 | 32,050 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,547,600 | 34,974 | SH | DFND | 1 | 34,974 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 75,246 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,036,330 | 59,652 | SH | DFND | 1 | 59,652 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,207,914 | 34,345 | SH | DFND | 1 | 34,345 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,107,753 | 78,109 | SH | DFND | 1 | 78,109 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,268,522 | 96,246 | SH | DFND | 1 | 96,246 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 134,499 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 32,683,662 | 93,254 | SH | DFND | 1 | 93,254 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 928,245 | 12,921 | SH | DFND | 1 | 12,921 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,473,509 | 137,570 | SH | DFND | 1 | 137,570 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,534,198 | 10,758 | SH | DFND | 1 | 10,758 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,162,924 | 4,449 | SH | DFND | 1 | 4,449 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 105,450 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,129,723 | 16,945 | SH | DFND | 1 | 16,945 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 125,624 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,006,895 | 21,705 | SH | DFND | 1 | 21,705 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,780,828 | 4,590 | SH | DFND | 1 | 4,590 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 55,332,866 | 67,110 | SH | DFND | 1 | 67,110 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 473,097 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,715 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 50,528 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,355,931 | 3,710 | SH | DFND | 1 | 3,710 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 817,161 | 26,898 | SH | DFND | 1 | 26,898 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251,277 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,065,485 | 3,399 | SH | DFND | 1 | 3,399 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,121,263 | 39,495 | SH | DFND | 1 | 39,495 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 403,194 | 5,420 | SH | DFND | 1 | 5,420 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 263,731 | 3,184 | SH | DFND | 1 | 3,184 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,422,994 | 13,374 | SH | DFND | 1 | 13,374 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 49,092,085 | 216,972 | SH | DFND | 1 | 216,972 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,736,284 | 6,982 | SH | DFND | 1 | 6,982 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 43,642 | 337 | SH | DFND | 1 | 337 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,626,360 | 136,210 | SH | DFND | 1 | 136,210 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,278,726 | 8,070 | SH | DFND | 1 | 8,070 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 405,526 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 75,564 | 785 | SH | DFND | 1 | 785 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,882 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 178,525,255 | 756,495 | SH | DFND | 1 | 756,495 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,014,650 | 4,943 | SH | DFND | 1 | 4,943 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,797,358 | 256,410 | SH | DFND | 1 | 256,410 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,508,347 | 71,566 | SH | DFND | 1 | 71,566 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 933,899 | 14,339 | SH | DFND | 1 | 14,339 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,388,008 | 7,591 | SH | DFND | 1 | 7,591 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 452,754 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,231,434 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 12,971 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,100,230 | 27,403 | SH | DFND | 1 | 27,403 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,737,036 | 89,984 | SH | DFND | 1 | 89,984 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 125,891 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 873,278 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,400,310 | 11,860 | SH | DFND | 1 | 11,860 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 598,511 | 6,694 | SH | DFND | 1 | 6,694 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 302,114 | 6,846 | SH | DFND | 1 | 6,846 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 124,880 | 662 | SH | DFND | 1 | 662 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 527,392 | 14,262 | SH | DFND | 1 | 14,262 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,743,927 | 8,123 | SH | DFND | 1 | 8,123 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 815,008 | 6,901 | SH | DFND | 1 | 6,901 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 609,366 | 7,406 | SH | DFND | 1 | 7,406 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 214,118 | 784 | SH | DFND | 1 | 784 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,413 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 134,427 | 12,646 | SH | DFND | 1 | 12,646 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,385,670 | 10,593 | SH | DFND | 1 | 10,593 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,219 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,092,800 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,314,374 | 36,480 | SH | DFND | 1 | 36,480 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 265,625 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,332,781 | 46,275 | SH | DFND | 1 | 46,275 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,176,951 | 5,258 | SH | DFND | 1 | 5,258 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 698,899 | 2,194 | SH | DFND | 1 | 2,194 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 594,258 | 6,597 | SH | DFND | 1 | 6,597 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 13,754,143 | 106,054 | SH | DFND | 1 | 106,054 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 506,139 | 10,564 | SH | DFND | 1 | 10,564 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,181,141 | 7,084 | SH | DFND | 1 | 7,084 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,382,610 | 185,033 | SH | DFND | 1 | 185,033 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,693,102 | 45,355 | SH | DFND | 1 | 45,355 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,874,566 | 8,725 | SH | DFND | 1 | 8,725 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 60,563,298 | 406,356 | SH | DFND | 1 | 406,356 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 409,957 | 2,081 | SH | DFND | 1 | 2,081 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,857,597 | 27,411 | SH | DFND | 1 | 27,411 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 90,282,911 | 930,368 | SH | DFND | 1 | 930,368 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,250,367 | 6,747 | SH | DFND | 1 | 6,747 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,174,187 | 10,812 | SH | DFND | 1 | 10,812 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 700,645 | 46,293 | SH | DFND | 1 | 46,293 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,677,831 | 467,494 | SH | DFND | 1 | 467,494 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 84,492,820 | 400,972 | SH | DFND | 1 | 400,972 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 866,826 | 6,156 | SH | DFND | 1 | 6,156 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,838,240 | 23,976 | SH | DFND | 1 | 23,976 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,790,431 | 98,511 | SH | DFND | 1 | 98,511 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 36,557 | 128 | SH | DFND | 1 | 128 | 0 | 0 | ||
F5 INC | COM | 315616102 | 13,636,482 | 79,176 | SH | DFND | 1 | 79,176 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,703,730 | 10,248 | SH | DFND | 1 | 10,248 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,559,511 | 6,322 | SH | DFND | 1 | 6,322 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,994,155 | 20,411 | SH | DFND | 1 | 20,411 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,661,868 | 12,469 | SH | DFND | 1 | 12,469 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 43,477 | 145 | SH | DFND | 1 | 145 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 123,560,548 | 761,732 | SH | DFND | 1 | 761,732 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,153,114 | 90,848 | SH | DFND | 1 | 90,848 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,930 | 664 | SH | DFND | 1 | 664 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,291,538 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,791,529 | 35,466 | SH | DFND | 1 | 35,466 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 198,424 | 8,938 | SH | DFND | 1 | 8,938 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 67,157,467 | 74,176 | SH | DFND | 1 | 74,176 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 566,599 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 712,060 | 4,289 | SH | DFND | 1 | 4,289 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 599,900 | 12,010 | SH | DFND | 1 | 12,010 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,478,666 | 6,684 | SH | DFND | 1 | 6,684 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 797,493 | 6,627 | SH | DFND | 1 | 6,627 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 104,713 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,354,203 | 9,784 | SH | DFND | 1 | 9,784 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 868,617 | 26,824 | SH | DFND | 1 | 26,824 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,455,105 | 35,361 | SH | DFND | 1 | 35,361 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 44,660 | 223 | SH | DFND | 1 | 223 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,425,854 | 193,919 | SH | DFND | 1 | 193,919 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,789,426 | 28,527 | SH | DFND | 1 | 28,527 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 245,565 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 569,072 | 15,856 | SH | DFND | 1 | 15,856 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 65,846,916 | 191,282 | SH | DFND | 1 | 191,282 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,386,991 | 61,077 | SH | DFND | 1 | 61,077 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,937,909 | 39,224 | SH | DFND | 1 | 39,224 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,389,569 | 23,560 | SH | DFND | 1 | 23,560 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,419,000 | 9,375 | SH | DFND | 1 | 9,375 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 330,178 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 936,403 | 5,294 | SH | DFND | 1 | 5,294 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 581,468 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,107,091 | 23,593 | SH | DFND | 1 | 23,593 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 318,074 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 167,147 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 106,418 | 787 | SH | DFND | 1 | 787 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,334,389 | 6,971 | SH | DFND | 1 | 6,971 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,407,947 | 39,627 | SH | DFND | 1 | 39,627 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,935,690 | 12,245 | SH | DFND | 1 | 12,245 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 364,448 | 7,723 | SH | DFND | 1 | 7,723 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 695,821 | 15,789 | SH | DFND | 1 | 15,789 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,258,598 | 16,391 | SH | DFND | 1 | 16,391 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,495,770 | 19,035 | SH | DFND | 1 | 19,035 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 838,941 | 6,787 | SH | DFND | 1 | 6,787 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 413,234 | 42,253 | SH | DFND | 1 | 42,253 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 495,941 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,841,347 | 43,107 | SH | DFND | 1 | 43,107 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,519,574 | 38,103 | SH | DFND | 1 | 38,103 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,152,378 | 40,591 | SH | DFND | 1 | 40,591 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 786,443 | 7,229 | SH | DFND | 1 | 7,229 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 422,352 | 149,241 | SH | DFND | 1 | 149,241 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,829,852 | 13,381 | SH | DFND | 1 | 13,381 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,706,177 | 188,067 | SH | DFND | 1 | 188,067 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,038,241 | 14,345 | SH | DFND | 1 | 14,345 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,347,499 | 16,154 | SH | DFND | 1 | 16,154 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 438,436 | 34,963 | SH | DFND | 1 | 34,963 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,854,446 | 9,447 | SH | DFND | 1 | 9,447 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 991,309 | 15,265 | SH | DFND | 1 | 15,265 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,541,914 | 4,796 | SH | DFND | 1 | 4,796 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,330,769 | 202,007 | SH | DFND | 1 | 202,007 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 381,471 | 4,329 | SH | DFND | 1 | 4,329 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,448,640 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,068 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,712 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 272,740 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,254,049 | 29,952 | SH | DFND | 1 | 29,952 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,614,020 | 88,260 | SH | DFND | 1 | 88,260 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 93,021 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,754,688 | 48,575 | SH | DFND | 1 | 48,575 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,596,248 | 555,254 | SH | DFND | 1 | 555,254 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,400,747 | 9,446 | SH | DFND | 1 | 9,446 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 304,853 | 5,257 | SH | DFND | 1 | 5,257 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 114,116 | 5,778 | SH | DFND | 1 | 5,778 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 109,073 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,636,979 | 123,256 | SH | DFND | 1 | 123,256 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,591,450 | 159,690 | SH | DFND | 1 | 159,690 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,296,620 | 11,396 | SH | DFND | 1 | 11,396 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,617,543 | 10,380 | SH | DFND | 1 | 10,380 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 58,638,790 | 355,559 | SH | DFND | 1 | 355,559 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,334,534 | 45,543 | SH | DFND | 1 | 45,543 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,543,116 | 28,608 | SH | DFND | 1 | 28,608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,548,129 | 17,847 | SH | DFND | 1 | 17,847 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 330,547 | 6,503 | SH | DFND | 1 | 6,503 | 0 | 0 |