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 |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 3,013 | 35,784 | SH | DFND | 35,784 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 7,374 | 72,171 | SH | DFND | 72,171 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 26,148 | 117,452 | SH | DFND | 111,301 | 0 | 6,151 | |||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,428 | 31,430 | SH | DFND | 31,430 | 0 | 0 | |||
CME GROUP INC COM | COM CL A | 12572Q105 | 1,399 | 7,307 | SH | DFND | 7,307 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | ADR | 20441A102 | 647 | 64,657 | SH | DFND | 64,657 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 2,257 | 9,448 | SH | DFND | 9,448 | 0 | 0 | |||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 506 | 41,024 | SH | DFND | 41,024 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 996 | 13,875 | SH | DFND | 13,875 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 40,868 | 492,561 | SH | DFND | 169,855 | 0 | 322,706 | |||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,458 | 10,347 | SH | DFND | 10,347 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 10,769 | 329,617 | SH | DFND | 181,264 | 0 | 148,353 | |||
IQVIA HLDGS INC COM | COM | 46266C105 | 1,360 | 6,840 | SH | DFND | 6,840 | 0 | 0 | |||
JACKSON FINANCIAL INC COM CL A | CL A | 46817M107 | 386 | 10,305 | SH | DFND | 10,305 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 4,968 | 24,846 | SH | DFND | 24,846 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 728 | 16,396 | SH | DFND | 16,396 | 0 | 0 | |||
MCKESSON CORP COM | COM | 58155Q103 | 4,146 | 11,645 | SH | DFND | 11,645 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 66,848 | 628,331 | SH | DFND | 334,105 | 0 | 294,226 | |||
OMNICOM GROUP INC COM | COM | 681919106 | 1,287 | 13,647 | SH | DFND | 13,647 | 0 | 0 | |||
OWENS CORNING NEW COM | COM | 690742101 | 1,295 | 13,518 | SH | DFND | 13,518 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 1,342 | 5,227 | SH | DFND | 5,227 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 833635105 | 489 | 6,033 | SH | DFND | 6,033 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 4,064 | 39,029 | SH | DFND | 39,029 | 0 | 0 | |||
SYNOPSYS INC COM | COM | 871607107 | 17,632 | 45,650 | SH | DFND | 16,775 | 0 | 28,875 | |||
PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 | 389 | 15,072 | SH | DFND | 15,072 | 0 | 0 | |||
AVERY DENNISON CORP COM | COM | 053611109 | 22,979 | 128,423 | SH | DFND | 128,423 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 25,747 | 132,725 | SH | DFND | 132,725 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | CL A | 874039100 | 6,510 | 69,981 | SH | DFND | 69,981 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | SPONSORED ADS A | 92763W103 | 2,338 | 154,051 | SH | DFND | 154,051 | 0 | 0 | |||
AES CORP COM | COM | 00130H105 | 535 | 22,236 | SH | DFND | 22,236 | 0 | 0 | |||
ALLSTATE CORP COM | COM | 020002101 | 586 | 5,288 | SH | DFND | 5,288 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 171 | 4,675 | SH | DFND | 4,675 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4,857 | 60,975 | SH | DFND | 60,975 | 0 | 0 | |||
ARROW ELECTRS INC COM | COM | 042735100 | 355 | 2,846 | SH | DFND | 2,846 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,135 | 12,779 | SH | DFND | 12,779 | 0 | 0 | |||
COTERRA ENERGY INC COM | COM | 127097103 | 641 | 26,133 | SH | DFND | 26,133 | 0 | 0 | |||
CLOROX CO DEL COM | COM | 189054109 | 5,074 | 32,065 | SH | DFND | 32,065 | 0 | 0 | |||
COTY INC COM CL A | CL A | 222070203 | 1,159 | 96,076 | SH | DFND | 96,076 | 0 | 0 | |||
D R HORTON INC COM | COM | 23331A109 | 702 | 7,188 | SH | DFND | 7,188 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | SPONSORED ADS A | 256677105 | 884 | 4,200 | SH | DFND | 4,200 | 0 | 0 | |||
DOVER CORP COM | COM | 260003108 | 801 | 5,269 | SH | DFND | 5,269 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 | 1,236 | 63,860 | SH | DFND | 63,860 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 196 | 867 | SH | DFND | 867 | 0 | 0 | |||
HUMANA INC COM | COM | 444859102 | 2,889 | 5,951 | SH | DFND | 5,951 | 0 | 0 | |||
INCYTE CORP COM | COM | 45337C102 | 9,609 | 132,964 | SH | DFND | 132,964 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 807 | 46,100 | SH | DFND | 46,100 | 0 | 0 | |||
M & T BK CORP COM | COM | 55261F104 | 14,064 | 117,619 | SH | DFND | 5,183 | 0 | 112,436 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 2,026 | 46,795 | SH | DFND | 46,795 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 188 | 3,674 | SH | DFND | 3,674 | 0 | 0 | |||
MOODYS CORP COM | COM | 615369105 | 1,612 | 5,266 | SH | DFND | 5,266 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 2,752 | 44,079 | SH | DFND | 44,079 | 0 | 0 | |||
PBF ENERGY INC CL A | CL A | 69318G106 | 986 | 22,738 | SH | DFND | 22,738 | 0 | 0 | |||
PAYCHEX INC COM | COM | 704326107 | 799 | 6,977 | SH | DFND | 6,977 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 9,569 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 604 | 5,393 | SH | DFND | 5,393 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 15,550 | 74,952 | SH | DFND | 74,952 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,149 | 36,255 | SH | DFND | 36,255 | 0 | 0 | |||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 137 | 3,090 | SH | DFND | 3,090 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,757 | 50,809 | SH | DFND | 50,809 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 397 | 2,854 | SH | DFND | 2,854 | 0 | 0 | |||
EQT CORP COM | COM | 26884L109 | 783 | 24,527 | SH | DFND | 24,527 | 0 | 0 | |||
HF SINCLAIR CORP COM | COM | 403949100 | 706 | 14,586 | SH | DFND | 14,586 | 0 | 0 | |||
OKTA INC CL A | CL A | 679295105 | 554 | 6,426 | SH | DFND | 6,426 | 0 | 0 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 170 | 1,511 | SH | DFND | 1,511 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 3,831 | 132,728 | SH | DFND | 132,728 | 0 | 0 | |||
BAXTER INTL INC COM | COM | 071813109 | 357 | 8,806 | SH | DFND | 8,806 | 0 | 0 | |||
BROWN FORMAN CORP CL B | CL B | 115637209 | 281 | 4,373 | SH | DFND | 4,373 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 | 258 | 2,592 | SH | DFND | 2,592 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 205 | 6,957 | SH | DFND | 6,957 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 556 | 6,288 | SH | DFND | 6,288 | 0 | 0 | |||
COOPER COS INC COM NEW | COM NEW | 216648402 | 194 | 520 | SH | DFND | 520 | 0 | 0 | |||
COPART INC COM | COM | 217204106 | 350 | 4,654 | SH | DFND | 4,654 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 217 | 1,027 | SH | DFND | 1,027 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | COM | 443201108 | 268 | 6,322 | SH | DFND | 6,322 | 0 | 0 | |||
REGENCY CTRS CORP COM | COM | 758849103 | 158 | 2,577 | SH | DFND | 2,577 | 0 | 0 | |||
VEEVA SYS INC CL A COM | COM | 922475108 | 341 | 1,853 | SH | DFND | 1,853 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 717 | 7,569 | SH | DFND | 7,569 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 1,213 | 16,923 | SH | DFND | 16,923 | 0 | 0 | |||
COMMERCIAL METALS CO COM | COM | 201723103 | 2,739 | 56,006 | SH | DFND | 42,344 | 0 | 13,662 | |||
DAVITA INC COM | COM | 23918K108 | 1,611 | 19,856 | SH | DFND | 689 | 0 | 19,167 | |||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 471 | 177,832 | SH | DFND | 5,251 | 0 | 172,581 | |||
BANK OZK LITTLE ROCK ARK COM | COM ADDED | 06417N103 | 1,704 | 49,827 | SH | DFND | 49,827 | 0 | 0 | |||
COMERICA INC COM | COM | 200340107 | 1,333 | 30,705 | SH | DFND | 30,705 | 0 | 0 | |||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 47 | 385 | SH | DFND | 385 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | COM SER N | 023586506 | 18 | 343 | SH | DFND | 343 | 0 | 0 | |||
BILL HOLDINGS INC COM | COM | 090043100 | 32 | 399 | SH | DFND | 399 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 74 | 1,196 | SH | DFND | 1,196 | 0 | 0 | |||
CROWN HLDGS INC COM | COM | 228368106 | 36 | 438 | SH | DFND | 438 | 0 | 0 | |||
GENERAC HLDGS INC COM | COM | 368736104 | 32 | 294 | SH | DFND | 294 | 0 | 0 | |||
HUBBELL INC COM | COM | 443510607 | 36 | 149 | SH | DFND | 149 | 0 | 0 | |||
MARKEL CORP COM | COM | 570535104 | 18 | 14 | SH | DFND | 14 | 0 | 0 | |||
MOHAWK INDS INC COM | COM | 608190104 | 18 | 180 | SH | DFND | 180 | 0 | 0 | |||
MONGODB INC CL A | CL A | 60937P106 | 82 | 352 | SH | DFND | 352 | 0 | 0 | |||
NEWELL BRANDS INC COM | COM | 651229106 | 17 | 1,338 | SH | DFND | 1,338 | 0 | 0 | |||
COHEN & STEERS INC COM | COM | 19247A100 | 162 | 2,527 | SH | DFND | 2,527 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 1,031 | 90,489 | SH | DFND | 90,489 | 0 | 0 | |||
LIFE STORAGE INC COM | COM | 53223X107 | 179 | 1,362 | SH | DFND | 1,362 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC COM | COM | 86745K104 | 66 | 4,225 | SH | DFND | 4,225 | 0 | 0 | |||
TUTOR PERINI CORP COM | COM | 901109108 | 52 | 8,481 | SH | DFND | 8,481 | 0 | 0 | |||
ACUITY BRANDS INC COM | COM | 00508Y102 | 3,752 | 20,532 | SH | DFND | 20,532 | 0 | 0 | |||
AIRBNB INC COM CL A | COM | 009066101 | 1,702 | 13,683 | SH | DFND | 13,683 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,901 | 6,619 | SH | DFND | 6,619 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,573 | 21,661 | SH | DFND | 21,661 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | NEW | 026874784 | 38,595 | 766,386 | SH | DFND | 322,893 | 0 | 443,493 | |||
AMGEN INC COM | COM | 031162100 | 45,327 | 187,495 | SH | DFND | 66,662 | 0 | 120,833 | |||
BIOGEN INC COM | COM | 09062X103 | 1,690 | 6,079 | SH | DFND | 6,079 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 3,825 | 5,717 | SH | DFND | 5,717 | 0 | 0 | |||
BOYD GAMING CORP COM | COM | 103304101 | 323 | 5,044 | SH | DFND | 5,044 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | SPON ADR UNITS | 344419106 | 505 | 5,300 | SH | DFND | 5,300 | 0 | 0 | |||
GENERAL MLS INC COM | COM | 370334104 | 28,191 | 329,878 | SH | DFND | 151,026 | 0 | 178,852 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 5,997 | 45,750 | SH | DFND | 39,320 | 0 | 6,430 | |||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 4,422 | 17,311 | SH | DFND | 10,152 | 0 | 7,159 | |||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 2,064 | 12,430 | SH | DFND | 12,430 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,886 | 30,571 | SH | DFND | 30,571 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 2,486 | 33,445 | SH | DFND | 33,445 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,760 | 12,279 | SH | DFND | 12,279 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 5,348 | 156,829 | SH | DFND | 156,829 | 0 | 0 | |||
VORNADO RLTY TR SH BEN INT | INT | 929042109 | 588 | 38,262 | SH | DFND | 38,262 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN CL A | CL B | 98980L101 | 2,434 | 32,965 | SH | DFND | 21,272 | 0 | 11,693 | |||
AMAZON COM INC COM | COM | 023135106 | 34,230 | 331,394 | SH | DFND | 331,394 | 0 | 0 | |||
CHEGG INC COM | COM | 163092109 | 148 | 9,099 | SH | DFND | 9,099 | 0 | 0 | |||
CHEVRON CORP NEW COM | CL A | 166764100 | 11,362 | 69,639 | SH | DFND | 69,639 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | COM NEW | 25179M103 | 859 | 16,973 | SH | DFND | 16,973 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 664 | 4,078 | SH | DFND | 4,078 | 0 | 0 | |||
FAIR ISAAC CORP COM | COM | 303250104 | 588 | 837 | SH | DFND | 837 | 0 | 0 | |||
FASTENAL CO COM | COM | 311900104 | 975 | 18,081 | SH | DFND | 18,081 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 35,167 | 311,134 | SH | DFND | 113,093 | 0 | 198,041 | |||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 127 | 3,332 | SH | DFND | 3,332 | 0 | 0 | |||
JABIL INC COM | COM | 466313103 | 236 | 2,681 | SH | DFND | 2,681 | 0 | 0 | |||
KKR & CO INC COM | COM NEW | 48251W104 | 1,007 | 19,166 | SH | DFND | 19,166 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 881 | 2,418 | SH | DFND | 2,418 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 533 | 3,526 | SH | DFND | 3,526 | 0 | 0 | |||
ONEOK INC NEW COM | COM | 682680103 | 975 | 15,347 | SH | DFND | 15,347 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,281 | 6,411 | SH | DFND | 6,411 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 527 | 5,652 | SH | DFND | 5,652 | 0 | 0 | |||
BLOCK INC CL A | CL A | 852234103 | 2,598 | 37,840 | SH | DFND | 37,840 | 0 | 0 | |||
STEEL DYNAMICS INC COM | COM | 858119100 | 15,369 | 135,936 | SH | DFND | 37,163 | 0 | 98,773 | |||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 740 | 3,302 | SH | DFND | 3,302 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 620 | 3,233 | SH | DFND | 3,233 | 0 | 0 | |||
ZILLOW GROUP INC CL C CAP STK | CL C | 98954M200 | 1,004 | 22,576 | SH | DFND | 22,576 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 1,232 | 14,762 | SH | DFND | 14,762 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 1,485 | 42,085 | SH | DFND | 42,085 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I COM NEW | COM NEW | 759351604 | 179 | 1,346 | SH | DFND | 1,346 | 0 | 0 | |||
ATKORE INC COM | COM | 047649108 | 437 | 3,113 | SH | DFND | 3,113 | 0 | 0 | |||
ALCOA CORP COM | COM | 013872106 | 141 | 3,306 | SH | DFND | 3,306 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 241 | 1,918 | SH | DFND | 1,918 | 0 | 0 | |||
AMETEK INC COM | COM | 031100100 | 538 | 3,699 | SH | DFND | 3,699 | 0 | 0 | |||
BALL CORP COM | COM | 058498106 | 433 | 7,855 | SH | DFND | 7,855 | 0 | 0 | |||
BIO RAD LABS INC CL A | CL A | 090572207 | 154 | 322 | SH | DFND | 322 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 176 | 1,311 | SH | DFND | 1,311 | 0 | 0 | |||
CBRE GROUP INC CL A | CL A | 12504L109 | 921 | 12,644 | SH | DFND | 12,644 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | INT | 133131102 | 134 | 1,279 | SH | DFND | 1,279 | 0 | 0 | |||
FMC CORP COM NEW | COM NEW | 302491303 | 160 | 1,308 | SH | DFND | 1,308 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 145 | 4,137 | SH | DFND | 4,137 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 101 | 5,663 | SH | DFND | 5,663 | 0 | 0 | |||
FOX CORP CL A COM | CL A COM | 35137L105 | 282 | 8,283 | SH | DFND | 8,283 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 525 | 2,743 | SH | DFND | 2,743 | 0 | 0 | |||
GENUINE PARTS CO COM | COM | 372460105 | 3,035 | 18,140 | SH | DFND | 18,140 | 0 | 0 | |||
HEICO CORP NEW COM | COM | 422806109 | 235 | 1,372 | SH | DFND | 1,372 | 0 | 0 | |||
HORMEL FOODS CORP COM | COM | 440452100 | 261 | 6,557 | SH | DFND | 6,557 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 405 | 36,131 | SH | DFND | 36,131 | 0 | 0 | |||
KELLOGG CO COM | COM | 487836108 | 496 | 7,403 | SH | DFND | 7,403 | 0 | 0 | |||
NORTHERN TR CORP COM | COM | 665859104 | 464 | 5,260 | SH | DFND | 5,260 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 164 | 541 | SH | DFND | 541 | 0 | 0 | |||
POOL CORP COM | COM | 73278L105 | 438 | 1,278 | SH | DFND | 1,278 | 0 | 0 | |||
ROBERT HALF INTL INC COM | COM | 770323103 | 208 | 2,581 | SH | DFND | 2,581 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 12,421 | 252,980 | SH | DFND | 252,980 | 0 | 0 | |||
TRANSUNION COM | CL A | 89400J107 | 153 | 2,458 | SH | DFND | 2,458 | 0 | 0 | |||
ULTA BEAUTY INC COM | COM | 90384S303 | 11,514 | 21,101 | SH | DFND | 21,101 | 0 | 0 | |||
VERISIGN INC COM | COM | 92343E102 | 249 | 1,177 | SH | DFND | 1,177 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 3,420 | 26,307 | SH | DFND | 998 | 0 | 25,309 | |||
FLOWERS FOODS INC COM | COM | 343498101 | 2,337 | 85,249 | SH | DFND | 85,249 | 0 | 0 | |||
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 8,885 | 509,436 | SH | DFND | 509,436 | 0 | 0 | |||
CARLYLE GROUP INC COM | COM | 14316J108 | 549 | 17,679 | SH | DFND | 17,679 | 0 | 0 | |||
DOMINOS PIZZA INC COM | COM | 25754A201 | 52 | 159 | SH | DFND | 159 | 0 | 0 | |||
EASTMAN CHEM CO COM | COM | 277432100 | 35 | 420 | SH | DFND | 420 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | COM ADDED | 29109X106 | 20 | 87 | SH | DFND | 87 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 244 | 4,684 | SH | DFND | 4,684 | 0 | 0 | |||
GLOBE LIFE INC COM | COM | 37959E102 | 17 | 159 | SH | DFND | 159 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | MLA | 531229854 | 40 | 532 | SH | DFND | 532 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | COM NEW | 902252105 | 23 | 64 | SH | DFND | 64 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC COM STK | COM STK | 05684B107 | 1,120 | 93,998 | SH | DFND | 93,998 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | SHS | 113004105 | 101 | 3,076 | SH | DFND | 3,076 | 0 | 0 | |||
CARETRUST REIT INC COM | CL A | 14174T107 | 395 | 20,166 | SH | DFND | 20,166 | 0 | 0 | |||
NEW MTN FIN CORP COM | CL A | 647551100 | 859 | 70,602 | SH | DFND | 70,602 | 0 | 0 | |||
PROSPECT CAP CORP COM | COM | 74348T102 | 883 | 126,915 | SH | DFND | 126,915 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING I CL A | CL A | 449172105 | 36 | 718 | SH | DFND | 718 | 0 | 0 | |||
MONTAUK RENEWABLES INC COM | COM | 61218C103 | 54 | 6,821 | SH | DFND | 6,821 | 0 | 0 | |||
SCHNITZER STEEL INDS INC CL A | CL A | 806882106 | 72 | 2,301 | SH | DFND | 2,301 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COM | 03076C106 | 27,558 | 89,913 | SH | DFND | 35,102 | 0 | 54,811 | |||
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,536 | 6,830 | SH | DFND | 6,830 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 15,891 | 51,467 | SH | DFND | 51,467 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,077 | 41,514 | SH | DFND | 41,514 | 0 | 0 | |||
THE CIGNA GROUP COM | COM | 125523100 | 3,884 | 15,200 | SH | DFND | 15,200 | 0 | 0 | |||
COMCAST CORP NEW CL A | CL A | 20030N101 | 28,281 | 746,016 | SH | DFND | 636,951 | 0 | 109,065 | |||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 291 | 11,392 | SH | DFND | 11,392 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 3,608 | 89,739 | SH | DFND | 14,166 | 0 | 75,573 | |||
INGEVITY CORP COM | COM | 45688C107 | 707 | 9,890 | SH | DFND | 9,890 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 13,951 | 31,293 | SH | DFND | 31,293 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 55,325 | 424,567 | SH | DFND | 424,567 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 14,422 | 39,686 | SH | DFND | 39,686 | 0 | 0 | |||
METLIFE INC COM | COM | 59156R108 | 3,388 | 58,480 | SH | DFND | 58,480 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 20,546 | 167,533 | SH | DFND | 27,580 | 0 | 139,953 | |||
NVIDIA CORPORATION COM | CL B | 67066G104 | 59,162 | 212,990 | SH | DFND | 212,990 | 0 | 0 | |||
NUTRIEN LTD COM | COM | 67077M108 | 766 | 10,371 | SH | DFND | 10,371 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 38,470 | 414,013 | SH | DFND | 79,967 | 0 | 334,046 | |||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 1,261 | 14,877 | SH | DFND | 14,877 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,123 | 13,574 | SH | DFND | 13,574 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 16,319 | 19,861 | SH | DFND | 19,861 | 0 | 0 | |||
ROKU INC COM CL A | COMMON STOCK | 77543R102 | 534 | 8,119 | SH | DFND | 8,119 | 0 | 0 | |||
T-MOBILE US INC COM | COM | 872590104 | 6,566 | 45,334 | SH | DFND | 22,710 | 0 | 22,624 | |||
3M CO COM | COM | 88579Y101 | 2,343 | 22,290 | SH | DFND | 22,290 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 16,911 | 98,659 | SH | DFND | 98,659 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 624 | 4,022 | SH | DFND | 4,022 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 7,268 | 44,542 | SH | DFND | 44,542 | 0 | 0 | |||
ZOETIS INC CL A | CL A | 98978V103 | 2,777 | 16,682 | SH | DFND | 16,682 | 0 | 0 | |||
CREDICORP LTD COM | COM | G2519Y108 | 461 | 3,484 | SH | DFND | 3,484 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 27,974 | 141,844 | SH | DFND | 141,844 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 26,053 | 424,460 | SH | DFND | 424,460 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 28,622 | 184,656 | SH | DFND | 184,656 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 8,151 | 128,583 | SH | DFND | 128,583 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 2,416 | 12,062 | SH | DFND | 12,062 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 247 | 1,176 | SH | DFND | 1,176 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | COM NEW | 054540208 | 234 | 1,757 | SH | DFND | 1,757 | 0 | 0 | |||
BEIGENE LTD SPONSORED ADR | SPONSORED ADR | 07725L102 | 277 | 1,287 | SH | DFND | 1,287 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 422 | 2,881 | SH | DFND | 2,881 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | COM NEW | 185899101 | 965 | 52,624 | SH | DFND | 52,624 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 488 | 6,215 | SH | DFND | 6,215 | 0 | 0 | |||
QUIDELORTHO CORP COM | COM | 219798105 | 982 | 11,021 | SH | DFND | 11,021 | 0 | 0 | |||
CROCS INC COM | COM | 227046109 | 869 | 6,872 | SH | DFND | 6,872 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | ADR | 23282W605 | 779 | 22,145 | SH | DFND | 22,145 | 0 | 0 | |||
FOCUS FINL PARTNERS INC COM CL A | L A | 34417P100 | 235 | 4,523 | SH | DFND | 4,523 | 0 | 0 | |||
GLOBAL PMTS INC COM | COM NEW | 37940X102 | 1,116 | 10,602 | SH | DFND | 10,602 | 0 | 0 | |||
HERC HLDGS INC COM | COM | 42704L104 | 672 | 5,899 | SH | DFND | 5,899 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 131 | 1,730 | SH | DFND | 1,730 | 0 | 0 | |||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 353 | 10,267 | SH | DFND | 10,267 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 25,312 | 63,412 | SH | DFND | 3,009 | 0 | 60,403 | |||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 963 | 5,962 | SH | DFND | 5,962 | 0 | 0 | |||
MOSAIC CO NEW COM | COM | 61945C103 | 3,210 | 69,970 | SH | DFND | 69,970 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 1,029 | 16,472 | SH | DFND | 16,472 | 0 | 0 | |||
PULTE GROUP INC COM | COM | 745867101 | 410 | 7,040 | SH | DFND | 7,040 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,576 | 11,655 | SH | DFND | 11,655 | 0 | 0 | |||
SYSCO CORP COM | COM | 871829107 | 965 | 12,491 | SH | DFND | 12,491 | 0 | 0 | |||
TRIMBLE INC COM | COM | 896239100 | 482 | 9,189 | SH | DFND | 9,189 | 0 | 0 | |||
WEX INC COM | COM | 96208T104 | 963 | 5,239 | SH | DFND | 5,239 | 0 | 0 | |||
WILLIAMS COS INC COM | COM | 969457100 | 917 | 30,713 | SH | DFND | 30,713 | 0 | 0 | |||
LIVENT CORP COM | COM | 53814L108 | 144 | 6,634 | SH | DFND | 6,634 | 0 | 0 | |||
MKS INSTRS INC COM | COM | 55306N104 | 1,575 | 17,769 | SH | DFND | 17,769 | 0 | 0 | |||
SM ENERGY CO COM | COM | 78454L100 | 110 | 3,894 | SH | DFND | 3,894 | 0 | 0 | |||
AFLAC INC COM | CL A | 001055102 | 3,693 | 57,241 | SH | DFND | 7,782 | 0 | 49,459 | |||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 131 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
BROWN & BROWN INC COM | COM | 115236101 | 199 | 3,471 | SH | DFND | 3,471 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 127 | 1,665 | SH | DFND | 1,665 | 0 | 0 | |||
CINCINNATI FINL CORP COM | COM | 172062101 | 190 | 1,691 | SH | DFND | 1,691 | 0 | 0 | |||
DOORDASH INC CL A | CL A | 25809K105 | 301 | 4,742 | SH | DFND | 4,742 | 0 | 0 | |||
ESSEX PPTY TR INC COM | COM | 297178105 | 166 | 794 | SH | DFND | 794 | 0 | 0 | |||
FIRSTENERGY CORP COM | COM | 337932107 | 331 | 8,273 | SH | DFND | 8,273 | 0 | 0 | |||
GARTNER INC COM | COM | 366651107 | 259 | 796 | SH | DFND | 796 | 0 | 0 | |||
HALLIBURTON CO COM | COM | 406216101 | 27,253 | 861,360 | SH | DFND | 378,806 | 0 | 482,554 | |||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 138 | 916 | SH | DFND | 916 | 0 | 0 | |||
HERSHEY CO COM | COM | 427866108 | 616 | 2,423 | SH | DFND | 2,423 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 2,953 | 15,452 | SH | DFND | 15,452 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 250 | 1,209 | SH | DFND | 1,209 | 0 | 0 | |||
INGERSOLL RAND INC COM | COM | 45687V106 | 618 | 10,616 | SH | DFND | 10,616 | 0 | 0 | |||
INSULET CORP COM | COM | 45784P101 | 540 | 1,694 | SH | DFND | 1,694 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 14,843 | 131,467 | SH | DFND | 22,595 | 0 | 108,872 | |||
SEAGEN INC COM | COM ADDED | 81181C104 | 520 | 2,566 | SH | DFND | 2,566 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 216 | 2,682 | SH | DFND | 2,682 | 0 | 0 | |||
TEXTRON INC COM | COM | 883203101 | 305 | 4,325 | SH | DFND | 4,325 | 0 | 0 | |||
TYSON FOODS INC CL A | CL A | 902494103 | 2,541 | 42,841 | SH | DFND | 42,841 | 0 | 0 | |||
WATERS CORP COM | COM | 941848103 | 432 | 1,396 | SH | DFND | 1,396 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 688 | 1,987 | SH | DFND | 1,987 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 410 | 3,170 | SH | DFND | 3,170 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | 753 | 30,482 | SH | DFND | 6,535 | 0 | 23,947 | |||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 604 | 7,849 | SH | DFND | 0 | 0 | 7,849 | |||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 2,047 | 35,079 | SH | DFND | 35,079 | 0 | 0 | |||
ARAMARK COM | COM | 03852U106 | 18 | 513 | SH | DFND | 513 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | COM CL B | 08265T208 | 59 | 1,367 | SH | DFND | 1,367 | 0 | 0 | |||
ERIE INDTY CO CL A | CL A | 29530P102 | 18 | 77 | SH | DFND | 77 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM NEW | 531229409 | 16 | 558 | SH | DFND | 558 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | COM | 534187109 | 25 | 1,102 | SH | DFND | 1,102 | 0 | 0 | |||
NRG ENERGY INC COM NEW | COM NEW | 629377508 | 19 | 562 | SH | DFND | 562 | 0 | 0 | |||
NEWS CORP NEW CL A | CL A | 65249B109 | 34 | 1,962 | SH | DFND | 1,962 | 0 | 0 | |||
REPLIGEN CORP COM | COM | 759916109 | 35 | 209 | SH | DFND | 209 | 0 | 0 | |||
WESTERN UN CO COM | COM | 959802109 | 31 | 2,752 | SH | DFND | 2,752 | 0 | 0 | |||
WESTROCK CO COM | COM | 96145D105 | 37 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
WHIRLPOOL CORP COM | COM | 963320106 | 15 | 111 | SH | DFND | 111 | 0 | 0 | |||
WYNN RESORTS LTD COM | COM | 983134107 | 58 | 519 | SH | DFND | 519 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION COM | COM | 69121K104 | 897 | 71,107 | SH | DFND | 71,107 | 0 | 0 | |||
TC ENERGY CORP COM | COM | 87807B107 | 63 | 1,621 | SH | DFND | 1,621 | 0 | 0 | |||
ENERGY RECOVERY INC COM | COM | 29270J100 | 89 | 3,855 | SH | DFND | 3,855 | 0 | 0 | |||
TPI COMPOSITES INC COM | COM | 87266J104 | 41 | 3,114 | SH | DFND | 3,114 | 0 | 0 | |||
AECOM COM | COM | 00766T100 | 940 | 11,145 | SH | DFND | 11,145 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 113,635 | 1,095,490 | SH | DFND | 746,597 | 0 | 348,893 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 38,151 | 82,971 | SH | DFND | 75,219 | 0 | 7,752 | |||
BROADCOM INC COM | COM ADDED | 11135F101 | 26,066 | 40,630 | SH | DFND | 40,630 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 14,391 | 68,498 | SH | DFND | 68,498 | 0 | 0 | |||
DANAHER CORPORATION COM | CL A | 235851102 | 15,858 | 62,918 | SH | DFND | 62,918 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 356 | 7,163 | SH | DFND | 7,163 | 0 | 0 | |||
EXELON CORP COM | COM | 30161N101 | 1,694 | 40,440 | SH | DFND | 40,440 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,803 | 7,405 | SH | DFND | 7,405 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 1,184 | 11,354 | SH | DFND | 11,354 | 0 | 0 | |||
KB HOME COM | COM | 48666K109 | 2,141 | 53,282 | SH | DFND | 35,742 | 0 | 17,540 | |||
LILLY ELI & CO COM | COM | 532457108 | 30,585 | 89,059 | SH | DFND | 74,702 | 0 | 14,357 | |||
MICROSOFT CORP COM | COM | 594918104 | 190,863 | 662,028 | SH | DFND | 607,713 | 0 | 54,315 | |||
MURPHY USA INC COM | COM | 626755102 | 3,583 | 13,884 | SH | DFND | 13,884 | 0 | 0 | |||
PACCAR INC COM | COM | 693718108 | 1,871 | 25,562 | SH | DFND | 25,562 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,243 | 29,536 | SH | DFND | 29,536 | 0 | 0 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 28,856 | 83,696 | SH | DFND | 60,480 | 0 | 23,216 | |||
THERMO FISHER SCIENTIFIC INC COM | COM NEW | 883556102 | 27,788 | 48,212 | SH | DFND | 8,977 | 0 | 39,235 | |||
WABTEC COM | COM | 929740108 | 1,033 | 10,220 | SH | DFND | 10,220 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 18,507 | 340,637 | SH | DFND | 340,637 | 0 | 0 | |||
MINISO GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 66981J102 | 1,478 | 83,316 | SH | DFND | 83,316 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,003 | 11,027 | SH | DFND | 11,027 | 0 | 0 | |||
BERKLEY W R CORP COM | COM | 084423102 | 314 | 5,041 | SH | DFND | 5,041 | 0 | 0 | |||
CDW CORP COM | COM | 12514G108 | 657 | 3,369 | SH | DFND | 3,369 | 0 | 0 | |||
COGNEX CORP COM | COM | 192422103 | 206 | 4,160 | SH | DFND | 4,160 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 26,350 | 265,602 | SH | DFND | 31,808 | 0 | 233,794 | |||
CORNING INC COM | COM | 219350105 | 580 | 16,437 | SH | DFND | 16,437 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 6,671 | 57,417 | SH | DFND | 57,417 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 1,056 | 12,118 | SH | DFND | 12,118 | 0 | 0 | |||
ETSY INC COM | COM | 29786A106 | 5,050 | 45,362 | SH | DFND | 45,362 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 640 | 6,598 | SH | DFND | 6,598 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N CL A | CL A | 31946M103 | 1,325 | 1,362 | SH | DFND | 1,362 | 0 | 0 | |||
GRAINGER W W INC COM | COM | 384802104 | 12,332 | 17,904 | SH | DFND | 17,904 | 0 | 0 | |||
LPL FINL HLDGS INC COM | COM | 50212V100 | 6,149 | 30,378 | SH | DFND | 30,378 | 0 | 0 | |||
NNAR CORP CL B | CL B | 526057302 | 158 | 1,767 | SH | DFND | 1,767 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 808 | 98,237 | SH | DFND | 98,237 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 3,929 | 46,901 | SH | DFND | 46,901 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 578 | 1,154 | SH | DFND | 1,154 | 0 | 0 | |||
NUCOR CORP COM | COM | 670346105 | 4,689 | 30,355 | SH | DFND | 30,355 | 0 | 0 | |||
PUBLIC STORAGE COM | COM | 74460D109 | 1,219 | 4,033 | SH | DFND | 4,033 | 0 | 0 | |||
SEMPRA COM | COM | 816851109 | 888 | 5,875 | SH | DFND | 5,875 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y COM DELETED | COM | 82669G104 | 0 | 3,068 | SH | DFND | 3,068 | 0 | 0 | |||
SNAP ON INC COM | COM | 833034101 | 885 | 3,584 | SH | DFND | 3,584 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 1,765 | 116,911 | SH | DFND | 116,911 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,935 | 78,529 | SH | DFND | 78,529 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 119 | 3,337 | SH | DFND | 3,337 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 10,490 | 348,150 | SH | DFND | 348,150 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1,953 | 44,282 | SH | DFND | 3,320 | 0 | 40,962 | |||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 434 | 5,744 | SH | DFND | 5,744 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,059 | 34,864 | SH | DFND | 34,864 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 678 | 19,408 | SH | DFND | 19,408 | 0 | 0 | |||
RYDER SYS INC COM | COM | 783549108 | 184 | 2,058 | SH | DFND | 2,058 | 0 | 0 | |||
BORGWARNER INC COM | COM | 099724106 | 919 | 18,710 | SH | DFND | 18,710 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 739 | 6,264 | SH | DFND | 6,264 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 4,068 | 27,770 | SH | DFND | 5,040 | 0 | 22,730 | |||
ENTEGRIS INC COM | COM | 29362U104 | 166 | 2,026 | SH | DFND | 2,026 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 189 | 3,085 | SH | DFND | 3,085 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COM | 316773100 | 253 | 9,504 | SH | DFND | 9,504 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 331 | 15,074 | SH | DFND | 15,074 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 204 | 1,161 | SH | DFND | 1,161 | 0 | 0 | |||
ILLUMINA INC COM | COM | 452327109 | 1,003 | 4,311 | SH | DFND | 4,311 | 0 | 0 | |||
KEYCORP COM | COM | 493267108 | 8,909 | 711,587 | SH | DFND | 7,855 | 0 | 703,732 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 15,004 | 111,789 | SH | DFND | 111,789 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | VTG | 579780206 | 655 | 7,873 | SH | DFND | 7,873 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 3,155 | 2,062 | SH | DFND | 2,062 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 419 | 1,568 | SH | DFND | 1,568 | 0 | 0 | |||
NETAPP INC COM | COM | 64110D104 | 3,011 | 47,156 | SH | DFND | 3,526 | 0 | 43,630 | |||
RESMED INC COM | COM | 761152107 | 880 | 4,018 | SH | DFND | 4,018 | 0 | 0 | |||
VULCAN MATLS CO COM | COM | 929160109 | 222 | 1,292 | SH | DFND | 1,292 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 161 | 2,081 | SH | DFND | 2,081 | 0 | 0 | |||
YUM BRANDS INC COM | COM | 988498101 | 23,767 | 179,941 | SH | DFND | 4,061 | 0 | 175,880 | |||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,980 | 36,525 | SH | DFND | 24,271 | 0 | 12,254 | |||
SLM CORP COM | COM | 78442P106 | 667 | 53,857 | SH | DFND | 0 | 0 | 53,857 | |||
GENMAB A/S SPONSORED ADS | SPONSORED ADS | 372303206 | 3,324 | 88,037 | SH | DFND | 88,037 | 0 | 0 | |||
ALLY FINL INC COM | COM | 02005N100 | 31 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 35 | 1,127 | SH | DFND | 1,127 | 0 | 0 | |||
CARNIVAL CORP COMMON STOCK | OCK | 143658300 | 34 | 3,337 | SH | DFND | 3,337 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 30 | 3,191 | SH | DFND | 3,191 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 33 | 1,240 | SH | DFND | 1,240 | 0 | 0 | |||
LEAR CORP COM NEW | COM NEW | 521865204 | 19 | 133 | SH | DFND | 133 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 32 | 8,102 | SH | DFND | 8,102 | 0 | 0 | |||
ARES CAPITAL CORP COM | COM | 04010L103 | 694 | 37,999 | SH | DFND | 37,999 | 0 | 0 | |||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 943 | 103,708 | SH | DFND | 103,708 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | SH ADDED | 11271J107 | 401 | 12,305 | SH | DFND | 12,305 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP COM | COM | 35471R106 | 208 | 132,547 | SH | DFND | 132,547 | 0 | 0 | |||
GOLUB CAP BDC INC COM | COM | 38173M102 | 814 | 60,005 | SH | DFND | 60,005 | 0 | 0 | |||
FORD LANE CAP CORP COM | COM | 691543102 | 179 | 34,170 | SH | DFND | 34,170 | 0 | 0 | |||
TRICON RESIDENTIAL INC COM NPV | NPV | 89612W102 | 156 | 20,177 | SH | DFND | 20,177 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 176 | 2,473 | SH | DFND | 2,473 | 0 | 0 | |||
TETRA TECH INC NEW COM | NEW COM | 88162G103 | 193 | 1,312 | SH | DFND | 1,312 | 0 | 0 | |||
ABBOTT LABS COM | COM | 002824100 | 26,235 | 259,088 | SH | DFND | 218,702 | 0 | 40,386 | |||
ABBVIE INC COM | COM | 00287Y109 | 28,952 | 181,665 | SH | DFND | 151,358 | 0 | 30,307 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 13,322 | 135,926 | SH | DFND | 93,262 | 0 | 42,664 | |||
APPLE INC COM | COM | 037833100 | 183,215 | 1,111,069 | SH | DFND | 855,000 | 0 | 256,069 | |||
CHARTER COMMUNICATIONS INC N CL A | CL A | 16119P108 | 11,520 | 32,215 | SH | DFND | 23,439 | 0 | 8,776 | |||
COUSINS PPTYS INC COM NEW | COM NEW | 222795502 | 647 | 30,264 | SH | DFND | 30,264 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | COM | 253868103 | 5,382 | 54,747 | SH | DFND | 54,747 | 0 | 0 | |||
DOLLAR TREE INC COM | COM | 256746108 | 729 | 5,080 | SH | DFND | 5,080 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 2,077 | 2,880 | SH | DFND | 2,880 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 28,067 | 95,104 | SH | DFND | 95,104 | 0 | 0 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 1,153 | 29,804 | SH | DFND | 29,804 | 0 | 0 | |||
MERITAGE HOMES CORP COM | COM | 59001A102 | 1,270 | 10,875 | SH | DFND | 10,875 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 5,876 | 97,382 | SH | DFND | 38,014 | 0 | 59,368 | |||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 3,836 | 46,597 | SH | DFND | 46,597 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 44,780 | 245,641 | SH | DFND | 245,641 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 63,385 | 426,288 | SH | DFND | 390,044 | 0 | 36,244 | |||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1,100 | 19,155 | SH | DFND | 19,155 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 983 | 63,511 | SH | DFND | 29,252 | 0 | 34,259 | |||
SERVICENOW INC COM | COM | 81762P102 | 4,471 | 9,620 | SH | DFND | 8,210 | 0 | 1,410 | |||
TOPBUILD CORP COM | COM | 89055F103 | 828 | 3,978 | SH | DFND | 3,978 | 0 | 0 | |||
TWILIO INC CL A | CL A | 90138F102 | 524 | 7,865 | SH | DFND | 7,865 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1,516 | 42,054 | SH | DFND | 42,054 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 5,812 | 39,414 | SH | DFND | 39,414 | 0 | 0 | |||
ABM INDS INC COM | COM | 000957100 | 23,854 | 530,799 | SH | DFND | 530,799 | 0 | 0 | |||
ARISTA NETWORKS INC COM | COM | 040413106 | 3,588 | 21,373 | SH | DFND | 7,298 | 0 | 14,075 | |||
AUTOZONE INC COM | COM | 053332102 | 27,605 | 11,230 | SH | DFND | 3,060 | 0 | 8,170 | |||
BRUNSWICK CORP COM | COM | 117043109 | 167 | 2,037 | SH | DFND | 2,037 | 0 | 0 | |||
CARLISLE COS INC COM | COM | 142339100 | 498 | 2,204 | SH | DFND | 2,204 | 0 | 0 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 1,187 | 18,780 | SH | DFND | 18,780 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 4,358 | 9,418 | SH | DFND | 9,418 | 0 | 0 | |||
COSTAR GROUP INC COM | COM | 22160N109 | 369 | 5,353 | SH | DFND | 5,353 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,752 | 31,337 | SH | DFND | 31,337 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 14,215 | 129,628 | SH | DFND | 129,628 | 0 | 0 | |||
FORTIVE CORP COM | COM | 34959J108 | 788 | 11,555 | SH | DFND | 11,555 | 0 | 0 | |||
GENERAL MTRS CO COM | COM | 37045V100 | 1,647 | 44,909 | SH | DFND | 44,909 | 0 | 0 | |||
GENWORTH FINL INC COM CL A | CL A | 37247D106 | 184 | 36,572 | SH | DFND | 36,572 | 0 | 0 | |||
HEICO CORP NEW CL A | CL A | 422806208 | 255 | 1,880 | SH | DFND | 1,880 | 0 | 0 | |||
INVITATION HOMES INC COM | COM | 46187W107 | 594 | 19,025 | SH | DFND | 19,025 | 0 | 0 | |||
LENNOX INTL INC COM | COM | 526107107 | 365 | 1,454 | SH | DFND | 1,454 | 0 | 0 | |||
MSCI INC COM | COM | 55354G100 | 316 | 564 | SH | DFND | 564 | 0 | 0 | |||
MAXLINEAR INC COM | COM | 57776J100 | 148 | 4,207 | SH | DFND | 4,207 | 0 | 0 | |||
MONDELEZ INTL INC CL A | CL A | 609207105 | 20,720 | 297,183 | SH | DFND | 99,204 | 0 | 197,979 | |||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 129 | 2,236 | SH | DFND | 2,236 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,100 | 10,870 | SH | DFND | 10,870 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 838 | 9,931 | SH | DFND | 9,931 | 0 | 0 | |||
PIONEER NAT RES CO COM | COM | 723787107 | 1,149 | 5,626 | SH | DFND | 5,626 | 0 | 0 | |||
PROLOGIS INC COM | COM | 74340W103 | 17,109 | 137,126 | SH | DFND | 23,612 | 0 | 113,514 | |||
REALTY INCOME CORP COM | COM | 756109104 | 796 | 12,566 | SH | DFND | 12,566 | 0 | 0 | |||
SVB FINANCIAL GROUP COM DELETED | COM | 78486Q101 | 0 | 1,637 | SH | DFND | 1,637 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 294 | 2,763 | SH | DFND | 2,763 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 1,516 | 9,622 | SH | DFND | 9,622 | 0 | 0 | |||
HESS CORP COM | COM | 42809H107 | 1,414 | 10,686 | SH | DFND | 10,686 | 0 | 0 | |||
PENN ENTERTAINMENT INC COM | COM | 707569109 | 141 | 4,766 | SH | DFND | 4,766 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 1,150 | 14,073 | SH | DFND | 14,073 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,740 | 27,982 | SH | DFND | 27,982 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 12,818 | 690,628 | SH | DFND | 57,116 | 0 | 633,512 | |||
BIO-TECHNE CORP COM | COM | 09073M104 | 146 | 1,971 | SH | DFND | 1,971 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | COM | 101121101 | 1,766 | 32,631 | SH | DFND | 9,014 | 0 | 23,617 | |||
CELANESE CORP DEL COM | COM | 150870103 | 235 | 2,161 | SH | DFND | 2,161 | 0 | 0 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 236 | 2,191 | SH | DFND | 2,191 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 164 | 2,441 | SH | DFND | 2,441 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 240 | 5,488 | SH | DFND | 5,488 | 0 | 0 | |||
HASBRO INC COM | COM | 418056107 | 153 | 2,857 | SH | DFND | 2,857 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 300 | 1,308 | SH | DFND | 1,308 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2,826 | 49,184 | SH | DFND | 49,184 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 461 | 1,179 | SH | DFND | 1,179 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | STOCK ADDED | 57638P104 | 33 | 4,136 | SH | DFND | 4,136 | 0 | 0 | |||
PTC INC COM | COM | 69370C100 | 302 | 2,356 | SH | DFND | 2,356 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 573 | 1,706 | SH | DFND | 1,706 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | NEW CL A | 78410G104 | 422 | 1,617 | SH | DFND | 1,617 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 236 | 1,975 | SH | DFND | 1,975 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,114 | 17,503 | SH | DFND | 17,503 | 0 | 0 | |||
UDR INC COM | COM | 902653104 | 150 | 3,662 | SH | DFND | 3,662 | 0 | 0 | |||
VENTAS INC COM | COM | 92276F100 | 365 | 8,412 | SH | DFND | 8,412 | 0 | 0 | |||
WOLFSPEED INC COM | COM | 977852102 | 182 | 2,797 | SH | DFND | 2,797 | 0 | 0 | |||
ASSURANT INC COM | COM | 04621X108 | 34 | 281 | SH | DFND | 281 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR CL A | CL A | 099502106 | 53 | 573 | SH | DFND | 573 | 0 | 0 | |||
DYNATRACE INC COM NEW | NEW | 268150109 | 37 | 874 | SH | DFND | 874 | 0 | 0 | |||
FOX CORP CL B COM | CL B COM | 35137L204 | 34 | 1,089 | SH | DFND | 1,089 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 97 | 927 | SH | DFND | 927 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 35 | 174 | SH | DFND | 174 | 0 | 0 | |||
UNITY SOFTWARE INC COM | COM | 91332U101 | 50 | 1,526 | SH | DFND | 1,526 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO COM NEW | COM NEW | 03761U502 | 1,391 | 122,025 | SH | DFND | 122,025 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 983 | 105,607 | SH | DFND | 105,607 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | 1,669 | 66,958 | SH | DFND | 66,958 | 0 | 0 | |||
CHIMERA INVT CORP COM NEW | COM NEW | 16934Q208 | 480 | 85,082 | SH | DFND | 85,082 | 0 | 0 | |||
GLE POINT CREDIT COMPANY I COM | COM | 269808101 | 907 | 81,159 | SH | DFND | 81,159 | 0 | 0 | |||
EMPIRE ST RLTY TR INC CL A | CL A | 292104106 | 178 | 27,392 | SH | DFND | 27,392 | 0 | 0 | |||
FS KKR CAP CORP COM | COM | 302635206 | 1,638 | 88,547 | SH | DFND | 88,547 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,601 | 11,570 | SH | DFND | 11,570 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 17,018 | 6,416 | SH | DFND | 6,416 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 10,583 | 152,688 | SH | DFND | 152,688 | 0 | 0 | |||
CF INDS HLDGS INC COM | COM | 125269100 | 9,373 | 129,294 | SH | DFND | 21,552 | 0 | 107,742 | |||
COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 192446102 | 1,709 | 28,048 | SH | DFND | 28,048 | 0 | 0 | |||
DARLING INGREDIENTS INC COM | COM | 237266101 | 5,676 | 97,200 | SH | DFND | 97,200 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COM | 254709108 | 643 | 6,503 | SH | DFND | 6,503 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 1,999 | 12,077 | SH | DFND | 12,077 | 0 | 0 | |||
EDISON INTL COM | COM | 281020107 | 11,697 | 165,698 | SH | DFND | 165,698 | 0 | 0 | |||
FIRST SOLAR INC COM | COM | 336433107 | 5,883 | 27,050 | SH | DFND | 10,571 | 0 | 16,479 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,119 | 18,706 | SH | DFND | 18,706 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168D104 | 4,141 | 8,280 | SH | DFND | 8,280 | 0 | 0 | |||
KILROY RLTY CORP COM | COM | 49427F108 | 389 | 12,010 | SH | DFND | 12,010 | 0 | 0 | |||
LAM RESEARCH CORP COM | COM | 512807108 | 2,574 | 4,855 | SH | DFND | 4,855 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 10,329 | 41,908 | SH | DFND | 7,259 | 0 | 34,649 | |||
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 582 | 4,316 | SH | DFND | 4,316 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 13,252 | 324,795 | SH | DFND | 217,311 | 0 | 107,484 | |||
PROGRESSIVE CORP COM | COM | 743315103 | 2,269 | 15,858 | SH | DFND | 15,858 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 3,495 | 11,911 | SH | DFND | 11,911 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 15,733 | 78,751 | SH | DFND | 53,704 | 0 | 25,047 | |||
SAP SE SPON ADR | SPON ADR | 803054204 | 1,056 | 8,341 | SH | DFND | 8,341 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | COM | 808513105 | 10,465 | 199,789 | SH | DFND | 42,348 | 0 | 157,441 | |||
TJX COS INC NEW COM | COM | 872540109 | 2,386 | 30,453 | SH | DFND | 30,453 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 1,642 | 26,966 | SH | DFND | 15,890 | 0 | 11,076 | |||
UNION PAC CORP COM | COM | 907818108 | 7,617 | 37,846 | SH | DFND | 17,871 | 0 | 19,975 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 93,184 | 197,177 | SH | DFND | 114,880 | 0 | 82,297 | |||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 17,732 | 56,278 | SH | DFND | 56,278 | 0 | 0 | |||
XYLEM INC COM | COM | 98419M100 | 2,090 | 19,958 | SH | DFND | 19,958 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADS | 046353108 | 26,210 | 377,612 | SH | DFND | 377,612 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADS | 88034P109 | 611 | 73,821 | SH | DFND | 73,821 | 0 | 0 | |||
WNS HLDGS LTD SPON ADR | SPON ADR | 92932M101 | 609 | 6,539 | SH | DFND | 6,539 | 0 | 0 | |||
ADT INC DEL COM | COM | 00090Q103 | 633 | 87,519 | SH | DFND | 87,519 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | NEW COM | 03027X100 | 5,219 | 25,539 | SH | DFND | 25,539 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 152 | 714 | SH | DFND | 714 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 2,046 | 41,925 | SH | DFND | 41,925 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 721 | 7,759 | SH | DFND | 7,759 | 0 | 0 | |||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 3,079 | 65,665 | SH | DFND | 65,665 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 2,525 | 18,868 | SH | DFND | 18,868 | 0 | 0 | |||
DATADOG INC CL A COM | COM | 23804L103 | 415 | 5,708 | SH | DFND | 5,708 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 538 | 3,980 | SH | DFND | 3,980 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 8,887 | 88,756 | SH | DFND | 88,756 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 3,320 | 81,152 | SH | DFND | 81,152 | 0 | 0 | |||
IDEX CORP COM | COM | 45167R104 | 9,976 | 43,180 | SH | DFND | 2,743 | 0 | 40,437 | |||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 203 | 2,126 | SH | DFND | 2,126 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 27,028 | 127,492 | SH | DFND | 5,874 | 0 | 121,618 | |||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 6,718 | 19,711 | SH | DFND | 19,711 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 252 | 29,825 | SH | DFND | 29,825 | 0 | 0 | |||
PHILLIPS 66 COM | COM | 718546104 | 1,955 | 19,288 | SH | DFND | 19,288 | 0 | 0 | |||
SHOCKWAVE MED INC COM | COM | 82489T104 | 2,947 | 13,589 | SH | DFND | 13,589 | 0 | 0 | |||
UNITED RENTALS INC COM | COM | 911363109 | 10,994 | 27,780 | SH | DFND | 27,780 | 0 | 0 | |||
US FOODS HLDG CORP COM | COM | 912008109 | 853 | 23,094 | SH | DFND | 23,094 | 0 | 0 | |||
VALERO ENERGY CORP COM | NEW COM | 91913Y100 | 24,586 | 176,117 | SH | DFND | 13,846 | 0 | 162,271 | |||
VIATRIS INC COM | COM ADDED | 92556V106 | 2,326 | 241,786 | SH | DFND | 241,786 | 0 | 0 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 1,013 | 15,017 | SH | DFND | 15,017 | 0 | 0 | |||
GODADDY INC CL A | CL A | 380237107 | 361 | 4,649 | SH | DFND | 4,649 | 0 | 0 | |||
TFI INTL INC COM | COM | 87241L109 | 2,343 | 19,642 | SH | DFND | 19,642 | 0 | 0 | |||
WEBSTER FINL CORP COM | COM | 947890109 | 161 | 4,090 | SH | DFND | 4,090 | 0 | 0 | |||
MARATHON OIL CORP COM | COM | 565849106 | 810 | 33,787 | SH | DFND | 33,787 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 500 | 1,495 | SH | DFND | 1,495 | 0 | 0 | |||
AMEREN CORP COM | COM | 023608102 | 379 | 4,387 | SH | DFND | 4,387 | 0 | 0 | |||
BURLINGTON STORES INC COM | COM | 122017106 | 146 | 723 | SH | DFND | 723 | 0 | 0 | |||
CARMAX INC COM | COM | 143130102 | 143 | 2,228 | SH | DFND | 2,228 | 0 | 0 | |||
DOCUSIGN INC COM | COM | 256163106 | 270 | 4,634 | SH | DFND | 4,634 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | COM | 285512109 | 831 | 6,902 | SH | DFND | 6,902 | 0 | 0 | |||
EXACT SCIENCES CORP COM | COM | 30063P105 | 176 | 2,592 | SH | DFND | 2,592 | 0 | 0 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 2,662 | 6,412 | SH | DFND | 6,412 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 198 | 3,366 | SH | DFND | 3,366 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 118 | 6,088 | SH | DFND | 6,088 | 0 | 0 | |||
HOLOGIC INC COM | COM | 436440101 | 10,260 | 127,137 | SH | DFND | 127,137 | 0 | 0 | |||
HUBSPOT INC COM | COM | 443573100 | 377 | 880 | SH | DFND | 880 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 181 | 3,413 | SH | DFND | 3,413 | 0 | 0 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 531 | 27,171 | SH | DFND | 27,171 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | NEW COM | 61174X109 | 773 | 14,320 | SH | DFND | 14,320 | 0 | 0 | |||
R INC COM | COM | 62944T105 | 295 | 53 | SH | DFND | 53 | 0 | 0 | |||
NASDAQ INC COM | COM | 631103108 | 7,752 | 141,792 | SH | DFND | 141,792 | 0 | 0 | |||
NISOURCE INC COM | COM | 65473P105 | 291 | 10,412 | SH | DFND | 10,412 | 0 | 0 | |||
PG&E CORP COM | COM | 69331C108 | 260 | 16,071 | SH | DFND | 16,071 | 0 | 0 | |||
PERKINELMER INC COM | COM | 714046109 | 324 | 2,428 | SH | DFND | 2,428 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 570 | 1,294 | SH | DFND | 1,294 | 0 | 0 | |||
VAIL RESORTS INC COM | COM | 91879Q109 | 361 | 1,543 | SH | DFND | 1,543 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | CL B | 92556H206 | 315 | 14,118 | SH | DFND | 14,118 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 173 | 2,647 | SH | DFND | 2,647 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 40 | 597 | SH | DFND | 597 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | CL A | 499049104 | 37 | 657 | SH | DFND | 657 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 16 | 558 | SH | DFND | 558 | 0 | 0 | |||
ROLLINS INC COM | COM | 775711104 | 43 | 1,140 | SH | DFND | 1,140 | 0 | 0 | |||
SEALED AIR CORP NEW COM | COM | 81211K100 | 34 | 742 | SH | DFND | 742 | 0 | 0 | |||
XAS PACIFIC LAND CORPORATI COM | COM | 88262P102 | 36 | 21 | SH | DFND | 21 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 | 1,007 | 56,424 | SH | DFND | 56,424 | 0 | 0 | |||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 370 | 4,812 | SH | DFND | 4,812 | 0 | 0 | |||
GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 | 890 | 65,165 | SH | DFND | 65,165 | 0 | 0 | |||
CARLYLE SECURED LENDING INC COM | COM | 872280102 | 1,354 | 99,424 | SH | DFND | 99,424 | 0 | 0 | |||
BLOOM ENERGY CORP COM CL A | CL A | 093712107 | 62 | 3,117 | SH | DFND | 3,117 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN CL A | CL A | 82489W107 | 59 | 2,596 | SH | DFND | 2,596 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 4,176 | 216,930 | SH | DFND | 216,930 | 0 | 0 | |||
BADGER METER INC COM | COM | 056525108 | 3,800 | 31,190 | SH | DFND | 31,190 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 36,945 | 1,291,784 | SH | DFND | 439,916 | 0 | 851,868 | |||
CVS HEALTH CORP COM | COM | 126650100 | 25,521 | 343,444 | SH | DFND | 343,444 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,180 | 12,273 | SH | DFND | 12,273 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 61,319 | 988,535 | SH | DFND | 555,729 | 0 | 432,806 | |||
COSTCO WHSL CORP NEW COM | NEW COM | 22160K105 | 29,742 | 59,858 | SH | DFND | 12,591 | 0 | 47,267 | |||
DEERE & CO COM | COM | 244199105 | 5,855 | 14,182 | SH | DFND | 14,182 | 0 | 0 | |||
ENPHASE ENERGY INC COM | COM | 29355A107 | 9,821 | 46,705 | SH | DFND | 34,317 | 0 | 12,388 | |||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 857 | 7,517 | SH | DFND | 7,517 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 897 | 24,094 | SH | DFND | 24,094 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | SPON ADR REP PFD | 465562106 | 759 | 155,771 | SH | DFND | 155,771 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 10,128 | 60,809 | SH | DFND | 60,809 | 0 | 0 | |||
MERCADOLIBRE INC COM | COM | 58733R102 | 4,095 | 3,107 | SH | DFND | 3,107 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 4,549 | 51,808 | SH | DFND | 51,808 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 5,008 | 14,495 | SH | DFND | 14,495 | 0 | 0 | |||
PPG INDS INC COM | COM | 693506107 | 1,245 | 9,322 | SH | DFND | 9,322 | 0 | 0 | |||
SPLUNK INC COM | COM | 848637104 | 998 | 10,406 | SH | DFND | 10,406 | 0 | 0 | |||
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 6,485 | 121,231 | SH | DFND | 121,231 | 0 | 0 | |||
SUNPOWER CORP COM | COM | 867652406 | 1,654 | 119,516 | SH | DFND | 42,699 | 0 | 76,817 | |||
TARGET CORP COM | COM | 87612E106 | 3,037 | 18,339 | SH | DFND | 18,339 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 3,695 | 48,676 | SH | DFND | 48,676 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,203 | 14,051 | SH | DFND | 14,051 | 0 | 0 | |||
ALBEMARLE CORP COM | COM | 012653101 | 1,437 | 6,500 | SH | DFND | 6,500 | 0 | 0 | |||
ANTERO RESOURCES CORP COM | COM | 03674X106 | 214 | 9,251 | SH | DFND | 9,251 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 3,394 | 53,742 | SH | DFND | 53,742 | 0 | 0 | |||
AUTONATION INC COM | COM | 05329W102 | 590 | 4,393 | SH | DFND | 4,393 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 615 | 3,658 | SH | DFND | 3,658 | 0 | 0 | |||
AVIS BUDGET GROUP COM | COM | 053774105 | 915 | 4,698 | SH | DFND | 4,698 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,190 | 26,000 | SH | DFND | 26,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 6,502 | 3,806 | SH | DFND | 3,806 | 0 | 0 | |||
CLEAN HARBORS INC COM | COM | 184496107 | 238 | 1,671 | SH | DFND | 1,671 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 10,420 | 138,658 | SH | DFND | 138,658 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,207 | 12,617 | SH | DFND | 12,617 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 1,733 | 7,673 | SH | DFND | 7,673 | 0 | 0 | |||
CORTEVA INC COM | COM | 22052L104 | 872 | 14,463 | SH | DFND | 14,463 | 0 | 0 | |||
EPAM SYS INC COM | COM | 29414B104 | 384 | 1,285 | SH | DFND | 1,285 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 1,409 | 23,476 | SH | DFND | 23,476 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 8,425 | 39,752 | SH | DFND | 39,752 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 6,014 | 26,320 | SH | DFND | 26,320 | 0 | 0 | |||
FORD MTR CO DEL COM | COM | 345370860 | 4,313 | 342,275 | SH | DFND | 342,275 | 0 | 0 | |||
FORTINET INC COM | COM | 34959E109 | 4,242 | 63,821 | SH | DFND | 49,938 | 0 | 13,883 | |||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 227 | 8,918 | SH | DFND | 8,918 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 5,823 | 83,554 | SH | DFND | 83,554 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | COM | 516544103 | 3,833 | 46,423 | SH | DFND | 46,423 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 528 | 7,542 | SH | DFND | 7,542 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 192 | 793 | SH | DFND | 793 | 0 | 0 | |||
MARATHON PETE CORP COM | COM | 56585A102 | 3,785 | 28,075 | SH | DFND | 28,075 | 0 | 0 | |||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 196 | 4,799 | SH | DFND | 4,799 | 0 | 0 | |||
QUANTA SVCS INC COM | COM | 74762E102 | 791 | 4,746 | SH | DFND | 4,746 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 1,186 | 17,045 | SH | DFND | 17,045 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 179 | 2,354 | SH | DFND | 2,354 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 531 | 16,730 | SH | DFND | 16,730 | 0 | 0 | |||
PLUG POWER INC COM NEW | COM NEW | 72919P202 | 416 | 35,527 | SH | DFND | 35,527 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 2,004 | 29,841 | SH | DFND | 29,841 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,160 | 8,200 | SH | DFND | 8,200 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 591 | 7,237 | SH | DFND | 7,237 | 0 | 0 | |||
BEST BUY INC COM | COM | 086516101 | 1,986 | 25,369 | SH | DFND | 4,869 | 0 | 20,500 | |||
CAMPBELL SOUP CO COM | COM | 134429109 | 347 | 6,305 | SH | DFND | 6,305 | 0 | 0 | |||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 219 | 2,993 | SH | DFND | 2,993 | 0 | 0 | |||
CONAGRA BRANDS INC COM | COM | 205887102 | 497 | 13,224 | SH | DFND | 13,224 | 0 | 0 | |||
DTE ENERGY CO COM | COM | 233331107 | 551 | 5,032 | SH | DFND | 5,032 | 0 | 0 | |||
EBAY INC COM | COM | 278642103 | 261 | 5,875 | SH | DFND | 5,875 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 2,753 | 108,448 | SH | DFND | 7,386 | 0 | 101,062 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 683 | 8,723 | SH | DFND | 8,723 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 13,273 | 120,531 | SH | DFND | 120,531 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 161 | 9,772 | SH | DFND | 9,772 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 1,408 | 15,306 | SH | DFND | 15,306 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 154 | 1,310 | SH | DFND | 1,310 | 0 | 0 | |||
KROGER CO COM | COM | 501044101 | 4,191 | 84,883 | SH | DFND | 84,883 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 328 | 3,564 | SH | DFND | 3,564 | 0 | 0 | |||
LENNAR CORP CL A | CL A | 526057104 | 321 | 3,057 | SH | DFND | 3,057 | 0 | 0 | |||
MATCH GROUP INC NEW COM | COM | 57667L107 | 165 | 4,307 | SH | DFND | 4,307 | 0 | 0 | |||
PPL CORP COM | COM | 69351T106 | 213 | 7,678 | SH | DFND | 7,678 | 0 | 0 | |||
ROSS STORES INC COM | COM | 778296103 | 503 | 4,744 | SH | DFND | 4,744 | 0 | 0 | |||
SNAP INC CL A | CL A | 83304A106 | 328 | 29,298 | SH | DFND | 29,298 | 0 | 0 | |||
STATE STR CORP COM | COM | 857477103 | 310 | 4,093 | SH | DFND | 4,093 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 2,842 | 97,730 | SH | DFND | 8,429 | 0 | 89,301 | |||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 274 | 612 | SH | DFND | 612 | 0 | 0 | |||
TERADYNE INC COM | COM | 880770102 | 256 | 2,385 | SH | DFND | 2,385 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | COM | 893641100 | 487 | 661 | SH | DFND | 661 | 0 | 0 | |||
V F CORP COM | COM | 918204108 | 177 | 7,728 | SH | DFND | 7,728 | 0 | 0 | |||
WORKDAY INC CL A | CL A | 98138H101 | 321 | 1,552 | SH | DFND | 1,552 | 0 | 0 | |||
ZSCALER INC COM | COM | 98980G102 | 141 | 1,209 | SH | DFND | 1,209 | 0 | 0 | |||
AUTOLIV INC COM | COM | 052800109 | 3,190 | 34,172 | SH | DFND | 0 | 0 | 34,172 | |||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 2,188 | 101,017 | SH | DFND | 101,017 | 0 | 0 | |||
LANDSTAR SYS INC COM | COM | 515098101 | 2,326 | 12,978 | SH | DFND | 12,978 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 2,288 | 13,533 | SH | DFND | 13,533 | 0 | 0 | |||
VOYA FINANCIAL INC COM | COM | 929089100 | 2,265 | 31,690 | SH | DFND | 31,690 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | 16 | 1,449 | SH | DFND | 1,449 | 0 | 0 | |||
BATH & BODY WORKS INC COM | COM | 070830104 | 48 | 1,303 | SH | DFND | 1,303 | 0 | 0 | |||
CHEWY INC CL A | CL A | 16679L109 | 18 | 472 | SH | DFND | 472 | 0 | 0 | |||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 42 | 1,078 | SH | DFND | 1,078 | 0 | 0 | |||
DROPBOX INC CL A | CL A | 26210C104 | 19 | 874 | SH | DFND | 874 | 0 | 0 | |||
LOEWS CORP COM | COM | 540424108 | 55 | 941 | SH | DFND | 941 | 0 | 0 | |||
MASCO CORP COM | COM | 574599106 | 51 | 1,016 | SH | DFND | 1,016 | 0 | 0 | |||
MASIMO CORP COM | COM | 574795100 | 22 | 119 | SH | DFND | 119 | 0 | 0 | |||
NORDSON CORP COM | COM | 655663102 | 40 | 180 | SH | DFND | 180 | 0 | 0 | |||
PACKAGING CORP AMER COM | COM | 695156109 | 39 | 284 | SH | DFND | 284 | 0 | 0 | |||
RPM INTL INC COM | COM | 749685103 | 39 | 447 | SH | DFND | 447 | 0 | 0 | |||
SMITH A O CORP COM | COM | 831865209 | 20 | 292 | SH | DFND | 292 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 18 | 568 | SH | DFND | 568 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | COM | 879369106 | 21 | 84 | SH | DFND | 84 | 0 | 0 | |||
VISTRA CORP COM | COM | 92840M102 | 39 | 1,623 | SH | DFND | 1,623 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | COM | 277276101 | 202 | 1,219 | SH | DFND | 1,219 | 0 | 0 | |||
ALTUS POWER INC COM CL A | CL A | 02217A102 | 53 | 9,642 | SH | DFND | 9,642 | 0 | 0 | |||
AMERESCO INC CL A | CL A | 02361E108 | 62 | 1,254 | SH | DFND | 1,254 | 0 | 0 | |||
CORE & MAIN INC CL A | CL A | 21874C102 | 112 | 4,868 | SH | DFND | 4,868 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 23,294 | 60,445 | SH | DFND | 48,142 | 0 | 12,303 | |||
APPLIED MATLS INC COM | COM | 038222105 | 28,145 | 229,135 | SH | DFND | 31,751 | 0 | 197,384 | |||
AUTODESK INC COM | COM | 052769106 | 12,734 | 61,172 | SH | DFND | 61,172 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,089 | 8,439 | SH | DFND | 8,439 | 0 | 0 | |||
RKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 931 | 2 | SH | DFND | 2 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 763 | 12,056 | SH | DFND | 12,056 | 0 | 0 | |||
CSX CORP COM | COM | 126408103 | 5,223 | 174,458 | SH | DFND | 59,645 | 0 | 114,813 | |||
CHINDATA GROUP HLDGS LTD ADS | ADS | 16955F107 | 399 | 57,074 | SH | DFND | 57,074 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 71,819 | 1,373,870 | SH | DFND | 870,040 | 0 | 503,830 | |||
DOW INC COM | COM | 260557103 | 1,942 | 35,418 | SH | DFND | 35,418 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 16,216 | 196,015 | SH | DFND | 179,157 | 0 | 16,858 | |||
ENCORE WIRE CORP COM | COM | 292562105 | 680 | 3,668 | SH | DFND | 3,668 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 439 | 31,398 | SH | DFND | 31,398 | 0 | 0 | |||
FRANKLIN ELEC INC COM | COM | 353514102 | 1,279 | 13,593 | SH | DFND | 13,593 | 0 | 0 | |||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,736 | 6,582 | SH | DFND | 6,582 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 2,308 | 144,893 | SH | DFND | 144,893 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 24,293 | 86,883 | SH | DFND | 16,399 | 0 | 70,484 | |||
MODERNA INC COM | COM | 60770K107 | 4,900 | 31,903 | SH | DFND | 11,240 | 0 | 20,663 | |||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 2,137 | 7,031 | SH | DFND | 2,285 | 0 | 4,746 | |||
STRYKER CORPORATION COM | COM | 863667101 | 5,102 | 17,873 | SH | DFND | 10,071 | 0 | 7,802 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 11,162 | 60,010 | SH | DFND | 60,010 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 53,298 | 1,370,489 | SH | DFND | 661,048 | 0 | 709,441 | |||
VISA INC COM CL A | CL A | 92826C839 | 83,428 | 370,036 | SH | DFND | 244,008 | 0 | 126,028 | |||
VMWARE INC CL A COM | COM | 928563402 | 3,602 | 28,850 | SH | DFND | 14,882 | 0 | 13,968 | |||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 27,914 | 97,668 | SH | DFND | 82,398 | 0 | 15,270 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 29,906 | 387,983 | SH | DFND | 387,983 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 146 | 5,621 | SH | DFND | 5,621 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 2,088 | 9,125 | SH | DFND | 9,125 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | NEW COM NEW | 26441C204 | 2,191 | 22,709 | SH | DFND | 22,709 | 0 | 0 | |||
E L F BEAUTY INC COM | COM | 26856L103 | 295 | 3,581 | SH | DFND | 3,581 | 0 | 0 | |||
EOG RES INC COM | COM | 26875P101 | 2,110 | 18,408 | SH | DFND | 18,408 | 0 | 0 | |||
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,864 | 33,581 | SH | DFND | 33,581 | 0 | 0 | |||
F5 INC COM | COM | 315616102 | 329 | 2,256 | SH | DFND | 2,256 | 0 | 0 | |||
HP INC COM | COM | 40434L105 | 4,280 | 145,819 | SH | DFND | 34,107 | 0 | 111,712 | |||
OREILLY AUTOMOTIVE INC COM | NEW COM | 67103H107 | 1,558 | 1,835 | SH | DFND | 1,835 | 0 | 0 | |||
SONOCO PRODS CO COM | COM | 835495102 | 197 | 3,225 | SH | DFND | 3,225 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 240 | 6,262 | SH | DFND | 6,262 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 172 | 5,193 | SH | DFND | 5,193 | 0 | 0 | |||
UNUM GROUP COM | COM | 91529Y106 | 3,109 | 78,594 | SH | DFND | 78,594 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 3,881 | 118,961 | SH | DFND | 118,961 | 0 | 0 | |||
WESTERN DIGITAL CORP COM | COM | 958102105 | 413 | 10,966 | SH | DFND | 10,966 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO COM CL A | CL A | 971378104 | 146 | 3,105 | SH | DFND | 3,105 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 989207105 | 424 | 1,332 | SH | DFND | 1,332 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 1,043 | 20,176 | SH | DFND | 20,176 | 0 | 0 | |||
MURPHY OIL CORP COM | COM | 626717102 | 616 | 16,653 | SH | DFND | 16,653 | 0 | 0 | |||
LKQ CORP COM | COM | 501889208 | 739 | 13,012 | SH | DFND | 13,012 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 573 | 10,153 | SH | DFND | 10,153 | 0 | 0 | |||
HENRY SCHEIN INC COM | COM | 806407102 | 787 | 9,657 | SH | DFND | 9,657 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 261 | 3,337 | SH | DFND | 3,337 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 292 | 5,463 | SH | DFND | 5,463 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 380 | 2,375 | SH | DFND | 2,375 | 0 | 0 | |||
ANSYS INC COM | COM | 03662Q105 | 656 | 1,971 | SH | DFND | 1,971 | 0 | 0 | |||
APA CORPORATION COM | COM | 03743Q108 | 130 | 3,605 | SH | DFND | 3,605 | 0 | 0 | |||
BLACK KNIGHT INC COM | COM | 09215C105 | 184 | 3,200 | SH | DFND | 3,200 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 177 | 876 | SH | DFND | 876 | 0 | 0 | |||
EQUIFAX INC COM | COM | 294429105 | 432 | 2,132 | SH | DFND | 2,132 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 273 | 769 | SH | DFND | 769 | 0 | 0 | |||
NEWMONT CORP COM | COM | 651639106 | 959 | 19,571 | SH | DFND | 19,571 | 0 | 0 | |||
OVINTIV INC COM | COM | 69047Q102 | 148 | 4,090 | SH | DFND | 4,090 | 0 | 0 | |||
QORVO INC COM | COM | 74736K101 | 168 | 1,654 | SH | DFND | 1,654 | 0 | 0 | |||
SUN CMNTYS INC COM | COM | 866674104 | 354 | 2,511 | SH | DFND | 2,511 | 0 | 0 | |||
TARGA RES CORP COM | COM | 87612G101 | 374 | 5,120 | SH | DFND | 5,120 | 0 | 0 | |||
SUNRUN INC COM | COM | 86771W105 | 1,262 | 62,631 | SH | DFND | 3,148 | 0 | 59,483 | |||
POST HLDGS INC COM | COM | 737446104 | 2,333 | 25,959 | SH | DFND | 25,959 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | COM NEW | 87161C501 | 1,661 | 53,875 | SH | DFND | 53,875 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 18 | 145 | SH | DFND | 145 | 0 | 0 | |||
CATALENT INC COM | COM | 148806102 | 53 | 809 | SH | DFND | 809 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 58 | 376 | SH | DFND | 376 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 53 | 1,461 | SH | DFND | 1,461 | 0 | 0 | |||
LUCID GROUP INC COM | COM | 549498103 | 53 | 6,554 | SH | DFND | 6,554 | 0 | 0 | |||
SEI INVTS CO COM | COM | 784117103 | 18 | 321 | SH | DFND | 321 | 0 | 0 | |||
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 97 | 617 | SH | DFND | 617 | 0 | 0 | |||
TRADEWEB MKTS INC CL A | CL A | 892672106 | 41 | 516 | SH | DFND | 516 | 0 | 0 | |||
UGI CORP NEW COM | COM | 902681105 | 50 | 1,428 | SH | DFND | 1,428 | 0 | 0 | |||
WESTLAKE CORPORATION COM | COM | 960413102 | 19 | 168 | SH | DFND | 168 | 0 | 0 | |||
AMER STATES WTR CO COM | COM | 029899101 | 265 | 2,986 | SH | DFND | 2,986 | 0 | 0 | |||
BARINGS BDC INC COM | COM | 06759L103 | 1,115 | 140,372 | SH | DFND | 140,372 | 0 | 0 | |||
CANADIAN NATL RY CO COM | COM | 136375102 | 326 | 2,767 | SH | DFND | 2,767 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO COM ADDED | COM ADDED | 67401P405 | 1,154 | 61,474 | SH | DFND | 61,474 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI COM | COM | 83012A109 | 118 | 6,450 | SH | DFND | 6,450 | 0 | 0 |