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 |
AFLAC INC COM | COM | 001055102 | 6,183 | 69,233 | SH | DFND | 69,233 | 0 | 0 | |||
AGCO CORP COM | COM | 001084102 | 3,197 | 32,665 | SH | DFND | 32,665 | 0 | 0 | |||
ABBOTT LABS COM | COM | 002824100 | 26,186 | 252,006 | SH | DFND | 252,006 | 0 | 0 | |||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 15,495 | 87,130 | SH | DFND | 87,130 | 0 | 0 | |||
ACI WORLDWIDE INC COM | COM | 004498101 | 115 | 2,907 | SH | DFND | 2,907 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 27,164 | 167,460 | SH | DFND | 167,460 | 0 | 0 | |||
AIRBNB INC COM CL A | CL A | 009066101 | 1,840 | 12,136 | SH | DFND | 12,136 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,957 | 7,584 | SH | DFND | 7,584 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 2,602 | 22,245 | SH | DFND | 22,245 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 232 | 962 | SH | DFND | 962 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 31,364 | 616,182 | SH | DFND | 616,182 | 0 | 0 | |||
ALLSTATE CORP COM | COM | 020002101 | 4,241 | 26,562 | SH | DFND | 26,562 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 156,584 | 810,269 | SH | DFND | 810,269 | 0 | 0 | |||
AMEREN CORP COM | COM | 023608102 | 519 | 7,296 | SH | DFND | 7,296 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,385 | 15,787 | SH | DFND | 15,787 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 9,282 | 40,086 | SH | DFND | 40,086 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 2,731 | 36,783 | SH | DFND | 36,783 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 5,472 | 42,365 | SH | DFND | 42,365 | 0 | 0 | |||
AMETEK INC COM | COM | 031100100 | 1,274 | 7,642 | SH | DFND | 7,642 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 14,724 | 47,125 | SH | DFND | 47,125 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 2,262 | 33,580 | SH | DFND | 33,580 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 33,697 | 147,624 | SH | DFND | 147,624 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 52,356 | 96,622 | SH | DFND | 96,622 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 294,383 | 1,397,699 | SH | DFND | 1,397,699 | 0 | 0 | |||
APPLIED MATLS INC COM | COM | 038222105 | 74,778 | 316,868 | SH | DFND | 316,868 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,955 | 32,343 | SH | DFND | 32,343 | 0 | 0 | |||
ARISTA NETWORKS INC COM | COM | 040413106 | 28,297 | 80,738 | SH | DFND | 80,738 | 0 | 0 | |||
ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 | 1,137 | 6,947 | SH | DFND | 6,947 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 35,350 | 453,264 | SH | DFND | 453,264 | 0 | 0 | |||
ATKORE INC COM | COM | 047649108 | 8,587 | 63,639 | SH | DFND | 63,639 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | CL A | 049468101 | 1,126 | 6,365 | SH | DFND | 6,365 | 0 | 0 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 255 | 2,187 | SH | DFND | 2,187 | 0 | 0 | |||
AUTODESK INC COM | COM | 052769106 | 3,304 | 13,353 | SH | DFND | 13,353 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 7,972 | 33,400 | SH | DFND | 33,400 | 0 | 0 | |||
AUTOZONE INC COM | COM | 053332102 | 26,887 | 9,071 | SH | DFND | 9,071 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 5,871 | 28,377 | SH | DFND | 28,377 | 0 | 0 | |||
AVERY DENNISON CORP COM | COM | 053611109 | 25,924 | 118,562 | SH | DFND | 118,562 | 0 | 0 | |||
BADGER METER INC COM | COM | 056525108 | 266 | 1,425 | SH | DFND | 1,425 | 0 | 0 | |||
BALL CORP COM | COM | 058498106 | 1,074 | 17,887 | SH | DFND | 17,887 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 16,785 | 422,051 | SH | DFND | 422,051 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,387 | 39,852 | SH | DFND | 39,852 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,610 | 6,890 | SH | DFND | 6,890 | 0 | 0 | |||
BERKLEY W R CORP COM | COM | 084423102 | 682 | 8,679 | SH | DFND | 8,679 | 0 | 0 | |||
RKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 9,184 | 15 | SH | DFND | 15 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 46,662 | 114,705 | SH | DFND | 114,705 | 0 | 0 | |||
BEST BUY INC COM | COM | 086516101 | 1,429 | 16,951 | SH | DFND | 16,951 | 0 | 0 | |||
BLOOM ENERGY CORP COM CL A | COM CL A | 093712107 | 13 | 1,030 | SH | DFND | 1,030 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR CL A | CL A | 099502106 | 773 | 5,022 | SH | DFND | 5,022 | 0 | 0 | |||
BORGWARNER INC COM | COM | 099724106 | 185 | 5,748 | SH | DFND | 5,748 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | COM | 101121101 | 682 | 11,080 | SH | DFND | 11,080 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 12,001 | 155,834 | SH | DFND | 155,834 | 0 | 0 | |||
BRADY CORP CL A | CL A | 104674106 | 681 | 10,322 | SH | DFND | 10,322 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,877 | 45,206 | SH | DFND | 45,206 | 0 | 0 | |||
AZENTA INC COM | COM | 114340102 | 67 | 1,280 | SH | DFND | 1,280 | 0 | 0 | |||
BROWN & BROWN INC COM | COM | 115236101 | 606 | 6,779 | SH | DFND | 6,779 | 0 | 0 | |||
BURLINGTON STORES INC COM | COM | 122017106 | 488 | 2,033 | SH | DFND | 2,033 | 0 | 0 | |||
CF INDS HLDGS INC COM | COM | 125269100 | 507 | 6,835 | SH | DFND | 6,835 | 0 | 0 | |||
THE CIGNA GROUP COM | COM | 125523100 | 12,432 | 37,609 | SH | DFND | 37,609 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 991 | 16,639 | SH | DFND | 16,639 | 0 | 0 | |||
CSX CORP COM | COM | 126408103 | 1,807 | 54,033 | SH | DFND | 54,033 | 0 | 0 | |||
CVS HEALTH CORP COM | COM | 126650100 | 27,225 | 460,974 | SH | DFND | 460,974 | 0 | 0 | |||
COTERRA ENERGY INC COM | COM | 127097103 | 660 | 24,764 | SH | DFND | 24,764 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 4,483 | 14,566 | SH | DFND | 14,566 | 0 | 0 | |||
CANADIAN NATL RY CO COM | COM | 136375102 | 327 | 2,767 | SH | DFND | 2,767 | 0 | 0 | |||
CARLISLE COS INC COM | COM | 142339100 | 10,428 | 25,736 | SH | DFND | 25,736 | 0 | 0 | |||
CARMAX INC COM | COM | 143130102 | 752 | 10,252 | SH | DFND | 10,252 | 0 | 0 | |||
CARNIVAL CORP UNIT 99/99/9999 | UNIT | 143658300 | 8,440 | 450,858 | SH | DFND | 450,858 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 40,469 | 121,491 | SH | DFND | 121,491 | 0 | 0 | |||
CELANESE CORP DEL COM | COM | 150870103 | 1,273 | 9,441 | SH | DFND | 9,441 | 0 | 0 | |||
CENTURY CMNTYS INC COM | COM | 156504300 | 76 | 931 | SH | DFND | 931 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 158 | 764 | SH | DFND | 764 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,170 | 58,624 | SH | DFND | 58,624 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 7,997 | 127,650 | SH | DFND | 127,650 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 995 | 9,598 | SH | DFND | 9,598 | 0 | 0 | |||
CINCINNATI FINL CORP COM | COM | 172062101 | 62 | 528 | SH | DFND | 528 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 9,311 | 13,297 | SH | DFND | 13,297 | 0 | 0 | |||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 5,547 | 87,412 | SH | DFND | 87,412 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 4,432 | 287,983 | SH | DFND | 287,983 | 0 | 0 | |||
CLOROX CO DEL COM | COM | 189054109 | 960 | 7,031 | SH | DFND | 7,031 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 95,679 | 1,503,201 | SH | DFND | 1,503,201 | 0 | 0 | |||
COGNEX CORP COM | COM | 192422103 | 95 | 2,025 | SH | DFND | 2,025 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 192446102 | 853 | 12,537 | SH | DFND | 12,537 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 12,320 | 126,956 | SH | DFND | 126,956 | 0 | 0 | |||
COMMERCIAL METALS CO COM | COM | 201723103 | 2,919 | 53,076 | SH | DFND | 53,076 | 0 | 0 | |||
CONAGRA BRANDS INC COM | COM | 205887102 | 668 | 23,493 | SH | DFND | 23,493 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 435 | 4,870 | SH | DFND | 4,870 | 0 | 0 | |||
COOPER COS INC COM | COM | 216648501 | 1,070 | 12,253 | SH | DFND | 12,253 | 0 | 0 | |||
COPART INC COM | COM | 217204106 | 673 | 12,427 | SH | DFND | 12,427 | 0 | 0 | |||
CORNING INC COM | COM | 219350105 | 732 | 18,847 | SH | DFND | 18,847 | 0 | 0 | |||
CORPAY INC COM SHS | COM SHS | 219948106 | 64 | 242 | SH | DFND | 242 | 0 | 0 | |||
CRESCENT CAP BDC INC COM | COM | 225655109 | 1,242 | 66,114 | SH | DFND | 66,114 | 0 | 0 | |||
CROCS INC COM | COM | 227046109 | 4,189 | 28,705 | SH | DFND | 28,705 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 3,328 | 12,017 | SH | DFND | 12,017 | 0 | 0 | |||
DTE ENERGY CO COM | COM | 233331107 | 1,027 | 9,254 | SH | DFND | 9,254 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 9,805 | 39,243 | SH | DFND | 39,243 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 239 | 1,580 | SH | DFND | 1,580 | 0 | 0 | |||
DARLING INGREDIENTS INC COM | COM | 237266101 | 1,898 | 51,651 | SH | DFND | 51,651 | 0 | 0 | |||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 20,731 | 21,417 | SH | DFND | 21,417 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 4,172 | 11,167 | SH | DFND | 11,167 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 5,584 | 117,700 | SH | DFND | 117,700 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 2,643 | 23,311 | SH | DFND | 23,311 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 8,952 | 41,664 | SH | DFND | 41,664 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | COM | 253868103 | 11,093 | 72,955 | SH | DFND | 72,955 | 0 | 0 | |||
LLARDS INC CL A | CL A | 254067101 | 688 | 1,562 | SH | DFND | 1,562 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 11,572 | 116,545 | SH | DFND | 116,545 | 0 | 0 | |||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 474 | 6,217 | SH | DFND | 6,217 | 0 | 0 | |||
DOCUSIGN INC COM | COM | 256163106 | 789 | 14,740 | SH | DFND | 14,740 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 890 | 6,731 | SH | DFND | 6,731 | 0 | 0 | |||
DOLLAR TREE INC COM | COM | 256746108 | 347 | 3,247 | SH | DFND | 3,247 | 0 | 0 | |||
DOVER CORP COM | COM | 260003108 | 1,669 | 9,250 | SH | DFND | 9,250 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 1,373 | 25,882 | SH | DFND | 25,882 | 0 | 0 | |||
DYNATRACE INC COM NEW | COM NEW | 268150109 | 161 | 3,591 | SH | DFND | 3,591 | 0 | 0 | |||
GLE POINT CREDIT COMPANY I COM | COM | 269808101 | 998 | 99,348 | SH | DFND | 99,348 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | COM | 277276101 | 207 | 1,219 | SH | DFND | 1,219 | 0 | 0 | |||
EBAY INC. COM | COM | 278642103 | 22,882 | 425,942 | SH | DFND | 425,942 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 8,671 | 36,433 | SH | DFND | 36,433 | 0 | 0 | |||
EDISON INTL COM | COM | 281020107 | 3,342 | 46,542 | SH | DFND | 46,542 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,469 | 10,545 | SH | DFND | 10,545 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 2,378 | 21,589 | SH | DFND | 21,589 | 0 | 0 | |||
EMPIRE ST RLTY TR INC CL A | CL A | 292104106 | 257 | 27,392 | SH | DFND | 27,392 | 0 | 0 | |||
EQUIFAX INC COM | COM | 294429105 | 990 | 4,083 | SH | DFND | 4,083 | 0 | 0 | |||
EURONET WORLDWIDE INC COM | COM | 298736109 | 711 | 6,873 | SH | DFND | 6,873 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,163 | 9,317 | SH | DFND | 9,317 | 0 | 0 | |||
FS KKR CAP CORP COM | COM | 302635206 | 3,032 | 153,664 | SH | DFND | 153,664 | 0 | 0 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 668 | 1,637 | SH | DFND | 1,637 | 0 | 0 | |||
FAIR ISAAC CORP COM | COM | 303250104 | 19,874 | 13,350 | SH | DFND | 13,350 | 0 | 0 | |||
FASTENAL CO COM | COM | 311900104 | 457 | 7,270 | SH | DFND | 7,270 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COM | 316773100 | 626 | 17,145 | SH | DFND | 17,145 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 109 | 6,884 | SH | DFND | 6,884 | 0 | 0 | |||
FIRST SOLAR INC COM | COM | 336433107 | 11,367 | 50,419 | SH | DFND | 50,419 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 31,542 | 211,633 | SH | DFND | 211,633 | 0 | 0 | |||
FIRSTENERGY CORP COM | COM | 337932107 | 542 | 14,166 | SH | DFND | 14,166 | 0 | 0 | |||
FORD MTR CO DEL COM | COM | 345370860 | 6,417 | 511,727 | SH | DFND | 511,727 | 0 | 0 | |||
FRANKLIN ELEC INC COM | COM | 353514102 | 53 | 554 | SH | DFND | 554 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 162 | 7,243 | SH | DFND | 7,243 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,492 | 5,753 | SH | DFND | 5,753 | 0 | 0 | |||
GARTNER INC COM | COM | 366651107 | 9,762 | 21,739 | SH | DFND | 21,739 | 0 | 0 | |||
GENERAL MLS INC COM | COM | 370334104 | 13,158 | 208,006 | SH | DFND | 208,006 | 0 | 0 | |||
GENUINE PARTS CO COM | COM | 372460105 | 871 | 6,300 | SH | DFND | 6,300 | 0 | 0 | |||
GERDAU SA SPON ADR REP PFD | REP PFD | 373737105 | 546 | 165,441 | SH | DFND | 165,441 | 0 | 0 | |||
GIBRALTAR INDS INC COM | COM | 374689107 | 51 | 747 | SH | DFND | 747 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 7,915 | 115,356 | SH | DFND | 115,356 | 0 | 0 | |||
GODADDY INC CL A | CL A | 380237107 | 9,133 | 65,373 | SH | DFND | 65,373 | 0 | 0 | |||
GRACO INC COM | COM | 384109104 | 947 | 11,941 | SH | DFND | 11,941 | 0 | 0 | |||
GRAINGER W W INC COM | COM | 384802104 | 19,284 | 21,373 | SH | DFND | 21,373 | 0 | 0 | |||
GRIFFON CORP COM | COM | 398433102 | 10,478 | 164,072 | SH | DFND | 164,072 | 0 | 0 | |||
HF SINCLAIR CORP COM | COM | 403949100 | 2,613 | 48,987 | SH | DFND | 48,987 | 0 | 0 | |||
HALLIBURTON CO COM | COM | 406216101 | 617 | 18,266 | SH | DFND | 18,266 | 0 | 0 | |||
HAMILTON LANE INC CL A | CL A | 407497106 | 81 | 656 | SH | DFND | 656 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 136 | 14,833 | SH | DFND | 14,833 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 22,667 | 225,452 | SH | DFND | 225,452 | 0 | 0 | |||
HEICO CORP NEW COM | COM | 422806109 | 657 | 2,936 | SH | DFND | 2,936 | 0 | 0 | |||
HERSHEY CO COM | COM | 427866108 | 499 | 2,712 | SH | DFND | 2,712 | 0 | 0 | |||
HOLOGIC INC COM | COM | 436440101 | 1,031 | 13,880 | SH | DFND | 13,880 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 30,704 | 89,193 | SH | DFND | 89,193 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 6,519 | 30,528 | SH | DFND | 30,528 | 0 | 0 | |||
HORMEL FOODS CORP COM | COM | 440452100 | 742 | 24,334 | SH | DFND | 24,334 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | COM | 443201108 | 1,155 | 14,874 | SH | DFND | 14,874 | 0 | 0 | |||
HUBBELL INC COM | COM | 443510607 | 367 | 1,003 | SH | DFND | 1,003 | 0 | 0 | |||
HUBSPOT INC COM | COM | 443573100 | 1,714 | 2,906 | SH | DFND | 2,906 | 0 | 0 | |||
HUMANA INC COM | COM | 444859102 | 744 | 1,991 | SH | DFND | 1,991 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 399 | 2,494 | SH | DFND | 2,494 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,393 | 105,658 | SH | DFND | 105,658 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 651 | 2,643 | SH | DFND | 2,643 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 6,437 | 27,165 | SH | DFND | 27,165 | 0 | 0 | |||
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 4,258 | 228,688 | SH | DFND | 228,688 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 9,022 | 291,306 | SH | DFND | 291,306 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 34,029 | 196,759 | SH | DFND | 196,759 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 6,901 | 72,480 | SH | DFND | 72,480 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 1,369 | 31,729 | SH | DFND | 31,729 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 472 | 16,211 | SH | DFND | 16,211 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 9,473 | 14,414 | SH | DFND | 14,414 | 0 | 0 | |||
ITRON INC COM | COM | 465741106 | 131 | 1,319 | SH | DFND | 1,319 | 0 | 0 | |||
JABIL INC COM | COM | 466313103 | 429 | 3,942 | SH | DFND | 3,942 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 49,521 | 338,812 | SH | DFND | 338,812 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 65,744 | 79,737 | SH | DFND | 79,737 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST COM | COM | 486606106 | 880 | 85,186 | SH | DFND | 85,186 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 617 | 10,698 | SH | DFND | 10,698 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 5,138 | 37,178 | SH | DFND | 37,178 | 0 | 0 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 2,438 | 75,671 | SH | DFND | 75,671 | 0 | 0 | |||
KROGER CO COM | COM | 501044101 | 2,872 | 57,530 | SH | DFND | 57,530 | 0 | 0 | |||
LKQ CORP COM | COM | 501889208 | 619 | 14,893 | SH | DFND | 14,893 | 0 | 0 | |||
LAM RESEARCH CORP COM | COM | 512807108 | 46,225 | 43,410 | SH | DFND | 43,410 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 862 | 10,251 | SH | DFND | 10,251 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | COM | 516544103 | 7,315 | 91,110 | SH | DFND | 91,110 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 231 | 5,217 | SH | DFND | 5,217 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 869 | 8,171 | SH | DFND | 8,171 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 592 | 4,057 | SH | DFND | 4,057 | 0 | 0 | |||
LENNAR CORP CL A | L A | 526057104 | 15,246 | 101,730 | SH | DFND | 101,730 | 0 | 0 | |||
LENNOX INTL INC COM | COM | 526107107 | 2,568 | 4,800 | SH | DFND | 4,800 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 570 | 7,928 | SH | DFND | 7,928 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 51,282 | 56,641 | SH | DFND | 56,641 | 0 | 0 | |||
LOUISIANA PAC CORP COM | COM | 546347105 | 145 | 1,762 | SH | DFND | 1,762 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 31,929 | 144,827 | SH | DFND | 144,827 | 0 | 0 | |||
LUCID GROUP INC COM | COM | 549498103 | 26 | 9,815 | SH | DFND | 9,815 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,899 | 13,054 | SH | DFND | 13,054 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 117 | 2,633 | SH | DFND | 2,633 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 334 | 1,355 | SH | DFND | 1,355 | 0 | 0 | |||
MARATHON OIL CORP COM | COM | 565849106 | 2,226 | 77,650 | SH | DFND | 77,650 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 10,240 | 48,597 | SH | DFND | 48,597 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 3,037 | 12,562 | SH | DFND | 12,562 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 463 | 854 | SH | DFND | 854 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 5,654 | 80,893 | SH | DFND | 80,893 | 0 | 0 | |||
MASCO CORP COM | COM | 574599106 | 6,459 | 96,875 | SH | DFND | 96,875 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 1,066 | 15,031 | SH | DFND | 15,031 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 33,797 | 132,619 | SH | DFND | 132,619 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,259 | 901 | SH | DFND | 901 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 342,717 | 766,790 | SH | DFND | 766,790 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 1,588 | 17,355 | SH | DFND | 17,355 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 14,084 | 107,081 | SH | DFND | 107,081 | 0 | 0 | |||
MIDDLESEX WTR CO COM | COM | 596680108 | 39 | 751 | SH | DFND | 751 | 0 | 0 | |||
MOHAWK INDS INC COM | COM | 608190104 | 52 | 461 | SH | DFND | 461 | 0 | 0 | |||
MONDELEZ INTL INC CL A | CL A | 609207105 | 16,487 | 251,947 | SH | DFND | 251,947 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,145 | 1,393 | SH | DFND | 1,393 | 0 | 0 | |||
MONROE CAP CORP COM | COM | 610335101 | 529 | 69,558 | SH | DFND | 69,558 | 0 | 0 | |||
MOODYS CORP COM | COM | 615369105 | 3,196 | 7,592 | SH | DFND | 7,592 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 5,342 | 54,966 | SH | DFND | 54,966 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 3,739 | 9,684 | SH | DFND | 9,684 | 0 | 0 | |||
MUELLER INDS INC COM | COM | 624756102 | 680 | 11,942 | SH | DFND | 11,942 | 0 | 0 | |||
NRG ENERGY INC COM NEW | COM NEW | 629377508 | 9,118 | 117,109 | SH | DFND | 117,109 | 0 | 0 | |||
NASDAQ INC COM | COM | 631103108 | 536 | 8,897 | SH | DFND | 8,897 | 0 | 0 | |||
NEW MTN FIN CORP COM | COM | 647551100 | 356 | 29,083 | SH | DFND | 29,083 | 0 | 0 | |||
NEWMONT CORP COM | COM | 651639106 | 5,317 | 126,977 | SH | DFND | 126,977 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 1,630 | 21,624 | SH | DFND | 21,624 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,394 | 6,491 | SH | DFND | 6,491 | 0 | 0 | |||
NORTHERN TR CORP COM | COM | 665859104 | 482 | 5,740 | SH | DFND | 5,740 | 0 | 0 | |||
NUCOR CORP COM | COM | 670346105 | 7,796 | 49,314 | SH | DFND | 49,314 | 0 | 0 | |||
CHORD ENERGY CORPORATION COM NEW | COM NEW | 674215207 | 647 | 3,860 | SH | DFND | 3,860 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 20,864 | 331,010 | SH | DFND | 331,010 | 0 | 0 | |||
OKTA INC CL A | CL A | 679295105 | 627 | 6,699 | SH | DFND | 6,699 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 1,435 | 8,127 | SH | DFND | 8,127 | 0 | 0 | |||
OMNICOM GROUP INC COM | COM | 681919106 | 330 | 3,678 | SH | DFND | 3,678 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4,611 | 67,267 | SH | DFND | 67,267 | 0 | 0 | |||
ONEOK INC NEW COM | COM | 682680103 | 2,054 | 25,189 | SH | DFND | 25,189 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 55 | 768 | SH | DFND | 768 | 0 | 0 | |||
OWENS CORNING NEW COM | COM | 690742101 | 14,954 | 86,080 | SH | DFND | 86,080 | 0 | 0 | |||
FORD LANE CAP CORP COM | COM | 691543102 | 293 | 54,022 | SH | DFND | 54,022 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,940 | 18,909 | SH | DFND | 18,909 | 0 | 0 | |||
PPG INDS INC COM | COM | 693506107 | 2,987 | 23,725 | SH | DFND | 23,725 | 0 | 0 | |||
PACCAR INC COM | COM | 693718108 | 43,123 | 418,913 | SH | DFND | 418,913 | 0 | 0 | |||
PACKAGING CORP AMER COM | COM | 695156109 | 572 | 3,131 | SH | DFND | 3,131 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 13,501 | 39,824 | SH | DFND | 39,824 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 3,184 | 6,294 | SH | DFND | 6,294 | 0 | 0 | |||
PAYCHEX INC COM | COM | 704326107 | 28,359 | 239,196 | SH | DFND | 239,196 | 0 | 0 | |||
PENNANTPARK INVT CORP COM | COM | 708062104 | 881 | 116,680 | SH | DFND | 116,680 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 45,375 | 275,115 | SH | DFND | 275,115 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 24,807 | 886,589 | SH | DFND | 886,589 | 0 | 0 | |||
PHILLIPS 66 COM | COM | 718546104 | 5,840 | 41,368 | SH | DFND | 41,368 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED ADS | ADS | 722304102 | 7,073 | 53,204 | SH | DFND | 53,204 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADS A | 731105201 | 11 | 14,604 | SH | DFND | 14,604 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 74,774 | 453,393 | SH | DFND | 453,393 | 0 | 0 | |||
PROGRESSIVE CORP COM | COM | 743315103 | 40,401 | 194,509 | SH | DFND | 194,509 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,591 | 39,178 | SH | DFND | 39,178 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 1,837 | 24,924 | SH | DFND | 24,924 | 0 | 0 | |||
PULTE GROUP INC COM | COM | 745867101 | 2,857 | 25,945 | SH | DFND | 25,945 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 63,615 | 319,385 | SH | DFND | 319,385 | 0 | 0 | |||
RPM INTL INC COM | COM | 749685103 | 879 | 8,159 | SH | DFND | 8,159 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 474 | 3,836 | SH | DFND | 3,836 | 0 | 0 | |||
RAYONIER INC COM | COM | 754907103 | 54 | 1,856 | SH | DFND | 1,856 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 1,546 | 29,275 | SH | DFND | 29,275 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I COM NEW | COM NEW | 759351604 | 99 | 483 | SH | DFND | 483 | 0 | 0 | |||
RELIANCE INC COM | COM | 759509102 | 3,553 | 12,441 | SH | DFND | 12,441 | 0 | 0 | |||
REPLIGEN CORP COM | COM | 759916109 | 56 | 442 | SH | DFND | 442 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COM | 760759100 | 4,066 | 20,920 | SH | DFND | 20,920 | 0 | 0 | |||
RESMED INC COM | COM | 761152107 | 2,898 | 15,138 | SH | DFND | 15,138 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 1,449 | 63,817 | SH | DFND | 63,817 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,097 | 3,984 | SH | DFND | 3,984 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 1,534 | 2,721 | SH | DFND | 2,721 | 0 | 0 | |||
ROSS STORES INC COM | COM | 778296103 | 964 | 6,635 | SH | DFND | 6,635 | 0 | 0 | |||
SAP SE SPON ADR | SPONSORED ADR | 803054204 | 216 | 1,073 | SH | DFND | 1,073 | 0 | 0 | |||
HENRY SCHEIN INC COM | COM | 806407102 | 196 | 3,053 | SH | DFND | 3,053 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 11,810 | 250,310 | SH | DFND | 250,310 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | COM | 808513105 | 3,271 | 44,383 | SH | DFND | 44,383 | 0 | 0 | |||
SEMPRA COM | COM | 816851109 | 808 | 10,629 | SH | DFND | 10,629 | 0 | 0 | |||
SERVICE CORP INTL COM | COM | 817565104 | 20,750 | 291,719 | SH | DFND | 291,719 | 0 | 0 | |||
SHAKE SHACK INC CL A | CL A | 819047101 | 99 | 1,097 | SH | DFND | 1,097 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,159 | 13,936 | SH | DFND | 13,936 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 2,328 | 15,334 | SH | DFND | 15,334 | 0 | 0 | |||
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 373 | 3,417 | SH | DFND | 3,417 | 0 | 0 | |||
SNAP ON INC COM | COM | 833034101 | 556 | 2,126 | SH | DFND | 2,126 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 1,713 | 22,087 | SH | DFND | 22,087 | 0 | 0 | |||
BLOCK INC CL A | CL A | 852234103 | 8,455 | 131,098 | SH | DFND | 131,098 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 173 | 2,168 | SH | DFND | 2,168 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 1,662 | 21,347 | SH | DFND | 21,347 | 0 | 0 | |||
STATE STR CORP COM | COM | 857477103 | 1,370 | 18,510 | SH | DFND | 18,510 | 0 | 0 | |||
STEEL DYNAMICS INC COM | COM | 858119100 | 26,766 | 206,684 | SH | DFND | 206,684 | 0 | 0 | |||
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 110 | 2,798 | SH | DFND | 2,798 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 8,934 | 26,258 | SH | DFND | 26,258 | 0 | 0 | |||
SUN CMNTYS INC COM | COM | 866674104 | 411 | 3,419 | SH | DFND | 3,419 | 0 | 0 | |||
SYNOPSYS INC COM | COM | 871607107 | 27,054 | 45,465 | SH | DFND | 45,465 | 0 | 0 | |||
SYSCO CORP COM | COM | 871829107 | 3,813 | 53,405 | SH | DFND | 53,405 | 0 | 0 | |||
CARLYLE SECURED LENDING INC COM | COM | 872280102 | 1,047 | 59,036 | SH | DFND | 59,036 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 27,597 | 250,652 | SH | DFND | 250,652 | 0 | 0 | |||
T-MOBILE US INC COM | COM | 872590104 | 7,418 | 42,103 | SH | DFND | 42,103 | 0 | 0 | |||
TPG INC COM CL A | CL A | 872657101 | 140 | 3,383 | SH | DFND | 3,383 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADS | 874039100 | 11,804 | 67,913 | SH | DFND | 67,913 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 441 | 2,835 | SH | DFND | 2,835 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 255 | 658 | SH | DFND | 658 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | COM | 879369106 | 430 | 2,046 | SH | DFND | 2,046 | 0 | 0 | |||
TERADYNE INC COM | COM | 880770102 | 589 | 3,973 | SH | DFND | 3,973 | 0 | 0 | |||
TEREX CORP NEW COM | COM | 880779103 | 3,935 | 71,747 | SH | DFND | 71,747 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 11,077 | 56,942 | SH | DFND | 56,942 | 0 | 0 | |||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 788 | 4,589 | SH | DFND | 4,589 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 8,176 | 14,785 | SH | DFND | 14,785 | 0 | 0 | |||
TOAST INC CL A | CL A | 888787108 | 255 | 9,893 | SH | DFND | 9,893 | 0 | 0 | |||
TOLL BROTHERS INC COM | COM | 889478103 | 4,396 | 38,167 | SH | DFND | 38,167 | 0 | 0 | |||
TORO CO COM | COM | 891092108 | 193 | 2,064 | SH | DFND | 2,064 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,511 | 5,595 | SH | DFND | 5,595 | 0 | 0 | |||
TRADEWEB MKTS INC CL A | CL A | 892672106 | 97 | 914 | SH | DFND | 914 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | COM | 893641100 | 4,026 | 3,151 | SH | DFND | 3,151 | 0 | 0 | |||
TRIMBLE INC COM | COM | 896239100 | 598 | 10,688 | SH | DFND | 10,688 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 390 | 776 | SH | DFND | 776 | 0 | 0 | |||
TYSON FOODS INC CL A | CL A | 902494103 | 2,827 | 49,469 | SH | DFND | 49,469 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1,972 | 49,668 | SH | DFND | 49,668 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 17,086 | 75,513 | SH | DFND | 75,513 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,299 | 16,801 | SH | DFND | 16,801 | 0 | 0 | |||
UNITED RENTALS INC COM | COM | 911363109 | 26,362 | 40,762 | SH | DFND | 40,762 | 0 | 0 | |||
VEEVA SYS INC CL A COM | COM | 922475108 | 765 | 4,181 | SH | DFND | 4,181 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,289 | 219,583 | SH | DFND | 219,583 | 0 | 0 | |||
VULCAN MATLS CO COM | COM | 929160109 | 1,278 | 5,140 | SH | DFND | 5,140 | 0 | 0 | |||
WABTEC COM | COM | 929740108 | 9,594 | 60,701 | SH | DFND | 60,701 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 24,318 | 359,148 | SH | DFND | 359,148 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 320 | 26,489 | SH | DFND | 26,489 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 3,296 | 442,959 | SH | DFND | 442,959 | 0 | 0 | |||
WATERS CORP COM | COM | 941848103 | 649 | 2,237 | SH | DFND | 2,237 | 0 | 0 | |||
WATSCO INC COM | COM | 942622200 | 375 | 809 | SH | DFND | 809 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 791 | 13,317 | SH | DFND | 13,317 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 190 | 2,473 | SH | DFND | 2,473 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 1,115 | 3,386 | SH | DFND | 3,386 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 6,980 | 92,117 | SH | DFND | 92,117 | 0 | 0 | |||
WESTLAKE CORPORATION COM | COM | 960413102 | 1,390 | 9,596 | SH | DFND | 9,596 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 4,445 | 156,575 | SH | DFND | 156,575 | 0 | 0 | |||
WILLIAMS COS INC COM | COM | 969457100 | 1,691 | 39,798 | SH | DFND | 39,798 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 21,416 | 75,844 | SH | DFND | 75,844 | 0 | 0 | |||
WOODWARD INC COM | COM | 980745103 | 96 | 551 | SH | DFND | 551 | 0 | 0 | |||
WYNN RESORTS LTD COM | COM | 983134107 | 767 | 8,568 | SH | DFND | 8,568 | 0 | 0 | |||
YUM BRANDS INC COM | COM | 988498101 | 10,732 | 81,021 | SH | DFND | 81,021 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 989207105 | 197 | 639 | SH | DFND | 639 | 0 | 0 | |||
AGNC INVT CORP COM | COM | 00123Q104 | 82 | 8,544 | SH | DFND | 8,544 | 0 | 0 | |||
AES CORP COM | COM | 00130H105 | 804 | 45,749 | SH | DFND | 45,749 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 10,329 | 540,495 | SH | DFND | 540,495 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 33,354 | 194,461 | SH | DFND | 194,461 | 0 | 0 | |||
ACUITY BRANDS INC COM | COM | 00508Y102 | 3,529 | 14,617 | SH | DFND | 14,617 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 80,954 | 145,721 | SH | DFND | 77,867 | 0 | 67,854 | |||
AECOM COM | COM | 00766T100 | 23,606 | 267,828 | SH | DFND | 267,828 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 1,050 | 6,544 | SH | DFND | 6,544 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,433 | 11,058 | SH | DFND | 11,058 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 527 | 5,849 | SH | DFND | 5,849 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADS | 01609W102 | 1,680 | 23,340 | SH | DFND | 23,340 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 1,109 | 4,562 | SH | DFND | 4,562 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 247,705 | 1,359,895 | SH | DFND | 1,144,348 | 0 | 215,547 | |||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 1,551 | 41,749 | SH | DFND | 0 | 0 | 41,749 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 31,472 | 161,908 | SH | DFND | 161,908 | 0 | 0 | |||
CENCORA INC COM | COM | 03073E105 | 1,435 | 6,371 | SH | DFND | 6,371 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COM | 03076C106 | 19,501 | 45,649 | SH | DFND | 26,468 | 0 | 19,181 | |||
ANSYS INC COM | COM | 03662Q105 | 278 | 864 | SH | DFND | 864 | 0 | 0 | |||
APA CORPORATION COM | COM | 03743Q108 | 4,697 | 159,560 | SH | DFND | 159,560 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO COM NEW | COM NEW | 03761U502 | 995 | 65,729 | SH | DFND | 65,729 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 2,056 | 209,987 | SH | DFND | 209,987 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 8,319 | 70,458 | SH | DFND | 70,458 | 0 | 0 | |||
APPLOVIN CORP COM CL A | CL A | 03831W108 | 8,975 | 107,842 | SH | DFND | 107,842 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | COM STK | 03990B101 | 461 | 3,461 | SH | DFND | 3,461 | 0 | 0 | |||
ARES CAPITAL CORP COM | COM | 04010L103 | 168 | 8,060 | SH | DFND | 8,060 | 0 | 0 | |||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 1,945 | 292,453 | SH | DFND | 292,453 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC COM SHS | COM SHS | 04271T100 | 50 | 4,897 | SH | DFND | 4,897 | 0 | 0 | |||
ARVINAS INC COM | COM | 04335A105 | 77 | 2,901 | SH | DFND | 2,901 | 0 | 0 | |||
ASSURANT INC COM | COM | 04621X108 | 4,011 | 24,127 | SH | DFND | 24,127 | 0 | 0 | |||
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,021 | 3,470 | SH | DFND | 3,470 | 0 | 0 | |||
AXOS FINANCIAL INC COM | COM | 05465C100 | 828 | 14,488 | SH | DFND | 14,488 | 0 | 0 | |||
AZEK CO INC CL A | CL A | 05478C105 | 93 | 2,215 | SH | DFND | 2,215 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC COM STK | COM STK | 05684B107 | 2,088 | 128,027 | SH | DFND | 128,027 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 11,245 | 319,742 | SH | DFND | 319,742 | 0 | 0 | |||
BARINGS BDC INC COM | COM | 06759L103 | 2,963 | 304,485 | SH | DFND | 304,485 | 0 | 0 | |||
BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 | 3,377 | 59,097 | SH | DFND | 59,097 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | COM CL B | 08265T208 | 190 | 3,845 | SH | DFND | 3,845 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 179 | 2,170 | SH | DFND | 2,170 | 0 | 0 | |||
BIOGEN INC COM | COM | 09062X103 | 1,366 | 5,894 | SH | DFND | 5,894 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 2,371 | 3,011 | SH | DFND | 3,011 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 | 2,186 | 125,472 | SH | DFND | 125,472 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP COM | COM | 09259E108 | 2,581 | 239,016 | SH | DFND | 239,016 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | 161 | 5,242 | SH | DFND | 5,242 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 5,764 | 48,351 | SH | DFND | 48,351 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 51,662 | 13,041 | SH | DFND | 4,466 | 0 | 8,575 | |||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 1,267 | 6,430 | SH | DFND | 6,430 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 62,110 | 38,685 | SH | DFND | 38,685 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 6,773 | 48,936 | SH | DFND | 21,478 | 0 | 27,458 | |||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 924 | 5,436 | SH | DFND | 5,436 | 0 | 0 | |||
CBRE GROUP INC CL A | CL A | 12504L109 | 1,413 | 15,861 | SH | DFND | 15,861 | 0 | 0 | |||
CDW CORP COM | COM | 12514G108 | 340 | 1,517 | SH | DFND | 1,517 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 | 879 | 9,976 | SH | DFND | 9,976 | 0 | 0 | |||
CME GROUP INC COM | COM | 12572Q105 | 1,999 | 10,168 | SH | DFND | 10,168 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 489 | 12,297 | SH | DFND | 12,297 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 3,864 | 27,906 | SH | DFND | 27,906 | 0 | 0 | |||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 622 | 6,328 | SH | DFND | 6,328 | 0 | 0 | |||
CARETRUST REIT INC COM | COM | 14174T107 | 658 | 26,207 | SH | DFND | 26,207 | 0 | 0 | |||
CARLYLE GROUP INC COM | COM | 14316J108 | 82 | 2,051 | SH | DFND | 2,051 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2,428 | 38,487 | SH | DFND | 38,487 | 0 | 0 | |||
CELESTICA INC COM ADDED | COM ADDED | 15101Q207 | 5,120 | 89,304 | SH | DFND | 89,304 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 6,489 | 113,666 | SH | DFND | 113,666 | 0 | 0 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 8,893 | 134,136 | SH | DFND | 134,136 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 525 | 16,941 | SH | DFND | 16,941 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N CL A | CL A | 16119P108 | 2,050 | 6,858 | SH | DFND | 3,575 | 0 | 3,283 | |||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 4,225 | 24,167 | SH | DFND | 24,167 | 0 | 0 | |||
CHIMERA INVT CORP COM SHS ADDED | SHS ADDED | 16934Q802 | 1,115 | 87,133 | SH | DFND | 87,133 | 0 | 0 | |||
CION INVT CORP COM | COM | 17259U204 | 1,064 | 87,820 | SH | DFND | 87,820 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 41,876 | 881,405 | SH | DFND | 756,968 | 0 | 124,437 | |||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 581 | 7,018 | SH | DFND | 7,018 | 0 | 0 | |||
COHERENT CORP COM | COM | 19247G107 | 3,180 | 43,880 | SH | DFND | 43,880 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | CL A | 19260Q107 | 8,816 | 39,670 | SH | DFND | 39,670 | 0 | 0 | |||
COMCAST CORP NEW CL A | CL A | 20030N101 | 24,505 | 625,767 | SH | DFND | 261,311 | 0 | 364,456 | |||
CONFLUENT INC CLASS A COM | COM | 20717M103 | 415 | 14,066 | SH | DFND | 14,066 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 13,251 | 115,853 | SH | DFND | 115,853 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 828 | 3,219 | SH | DFND | 3,219 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 2,038 | 10,175 | SH | DFND | 10,175 | 0 | 0 | |||
CORE & MAIN INC CL A | CL A | 21874C102 | 2,258 | 46,131 | SH | DFND | 46,131 | 0 | 0 | |||
CORTEVA INC COM | COM | 22052L104 | 767 | 14,212 | SH | DFND | 14,212 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 79,372 | 93,380 | SH | DFND | 46,849 | 0 | 46,531 | |||
COSTAR GROUP INC COM | COM | 22160N109 | 914 | 12,334 | SH | DFND | 12,334 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 3,179 | 32,534 | SH | DFND | 32,534 | 0 | 0 | |||
D R HORTON INC COM | COM | 23331A109 | 3,158 | 22,405 | SH | DFND | 22,405 | 0 | 0 | |||
DATADOG INC CL A COM | COM | 23804L103 | 4,873 | 37,573 | SH | DFND | 37,573 | 0 | 0 | |||
DAVITA INC COM | COM | 23918K108 | 6,829 | 49,279 | SH | DFND | 49,279 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 13,632 | 98,845 | SH | DFND | 66,278 | 0 | 32,567 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,167 | 66,812 | SH | DFND | 66,812 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,629 | 13,134 | SH | DFND | 13,134 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,180 | 44,480 | SH | DFND | 44,480 | 0 | 0 | |||
DOMINOS PIZZA INC COM | COM | 25754A201 | 575 | 1,113 | SH | DFND | 1,113 | 0 | 0 | |||
DOORDASH INC CL A | CL A | 25809K105 | 970 | 8,919 | SH | DFND | 8,919 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | CL A | 26142V105 | 138 | 3,610 | SH | DFND | 3,610 | 0 | 0 | |||
DROPBOX INC CL A | CL A | 26210C104 | 2,104 | 93,643 | SH | DFND | 93,643 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 3,690 | 36,813 | SH | DFND | 36,813 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,316 | 16,347 | SH | DFND | 16,347 | 0 | 0 | |||
E L F BEAUTY INC COM | COM | 26856L103 | 3,797 | 18,021 | SH | DFND | 18,021 | 0 | 0 | |||
EOG RES INC COM | COM | 26875P101 | 9,852 | 78,274 | SH | DFND | 78,274 | 0 | 0 | |||
EQT CORP COM | COM | 26884L109 | 444 | 12,003 | SH | DFND | 12,003 | 0 | 0 | |||
EAGLE MATLS INC COM | COM | 26969P108 | 642 | 2,954 | SH | DFND | 2,954 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 6,799 | 73,604 | SH | DFND | 73,604 | 0 | 0 | |||
EMCOR GROUP INC COM | COM | 29084Q100 | 4,526 | 12,398 | SH | DFND | 12,398 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 134 | 674 | SH | DFND | 674 | 0 | 0 | |||
ENPHASE ENERGY INC COM | COM | 29355A107 | 7,561 | 75,830 | SH | DFND | 35,270 | 0 | 40,560 | |||
ENTEGRIS INC COM | COM | 29362U104 | 579 | 4,279 | SH | DFND | 4,279 | 0 | 0 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 689 | 6,443 | SH | DFND | 6,443 | 0 | 0 | |||
ENVESTNET INC COM | COM | 29404K106 | 2,454 | 39,210 | SH | DFND | 39,210 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 3,193 | 4,220 | SH | DFND | 4,220 | 0 | 0 | |||
ERIE INDTY CO CL A | CL A | 29530P102 | 176 | 487 | SH | DFND | 487 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 502 | 13,456 | SH | DFND | 13,456 | 0 | 0 | |||
ETSY INC COM | COM | 29786A106 | 235 | 3,988 | SH | DFND | 3,988 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,137 | 20,046 | SH | DFND | 20,046 | 0 | 0 | |||
EXELON CORP COM | COM | 30161N101 | 1,789 | 51,681 | SH | DFND | 51,681 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 794 | 6,302 | SH | DFND | 6,302 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,272 | 8,185 | SH | DFND | 8,185 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 25,855 | 224,590 | SH | DFND | 224,590 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 150,667 | 298,813 | SH | DFND | 137,727 | 0 | 161,086 | |||
FEDEX CORP COM | COM | 31428X106 | 5,689 | 18,973 | SH | DFND | 18,973 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 28,808 | 382,270 | SH | DFND | 382,270 | 0 | 0 | |||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 76 | 1,404 | SH | DFND | 1,404 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N CL A | CL A | 31946M103 | 8,792 | 5,222 | SH | DFND | 5,222 | 0 | 0 | |||
FORTINET INC COM | COM | 34959E109 | 7,755 | 128,676 | SH | DFND | 128,676 | 0 | 0 | |||
FORTIVE CORP COM | COM | 34959J108 | 1,454 | 19,622 | SH | DFND | 19,622 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 118 | 1,818 | SH | DFND | 1,818 | 0 | 0 | |||
FOX CORP CL A COM | COM | 35137L105 | 450 | 13,104 | SH | DFND | 13,104 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP COM | COM | 35471R106 | 535 | 349,783 | SH | DFND | 349,783 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 7,500 | 154,321 | SH | DFND | 154,321 | 0 | 0 | |||
FRONTDOOR INC COM | COM | 35905A109 | 669 | 19,787 | SH | DFND | 19,787 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | 491 | 61,034 | SH | DFND | 61,034 | 0 | 0 | |||
GMS INC COM | COM | 36251C103 | 633 | 7,851 | SH | DFND | 7,851 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 180 | 3,978 | SH | DFND | 3,978 | 0 | 0 | |||
GENERAL MTRS CO COM | COM | 37045V100 | 10,262 | 220,879 | SH | DFND | 220,879 | 0 | 0 | |||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,195 | 22,700 | SH | DFND | 22,700 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,579 | 12,334 | SH | DFND | 12,334 | 0 | 0 | |||
GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 | 162 | 10,778 | SH | DFND | 10,778 | 0 | 0 | |||
GOLUB CAP BDC INC COM | COM | 38173M102 | 153 | 9,714 | SH | DFND | 9,714 | 0 | 0 | |||
GRAND CANYON ED INC COM | COM | 38526M106 | 4,291 | 30,670 | SH | DFND | 30,670 | 0 | 0 | |||
GUARDANT HEALTH INC COM | COM | 40131M109 | 133 | 4,606 | SH | DFND | 4,606 | 0 | 0 | |||
HCA HEALTHCARE INC COM | COM | 40412C101 | 55,376 | 172,360 | SH | DFND | 83,559 | 0 | 88,801 | |||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 962 | 14,949 | SH | DFND | 14,949 | 0 | 0 | |||
HP INC COM | COM | 40434L105 | 1,526 | 43,586 | SH | DFND | 43,586 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 1,237 | 23,632 | SH | DFND | 23,632 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 13,541 | 639,636 | SH | DFND | 588,947 | 0 | 50,689 | |||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,002 | 4,593 | SH | DFND | 4,593 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,275 | 70,903 | SH | DFND | 70,903 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 1,882 | 65,320 | SH | DFND | 65,320 | 0 | 0 | |||
IDEX CORP COM | COM | 45167R104 | 1,155 | 5,741 | SH | DFND | 5,741 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168D104 | 12,397 | 25,446 | SH | DFND | 8,060 | 0 | 17,386 | |||
INARI MED INC COM | COM | 45332Y109 | 67 | 1,394 | SH | DFND | 1,394 | 0 | 0 | |||
INCYTE CORP COM | COM | 45337C102 | 206 | 3,391 | SH | DFND | 3,391 | 0 | 0 | |||
INGERSOLL RAND INC COM | COM | 45687V106 | 4,132 | 45,486 | SH | DFND | 45,486 | 0 | 0 | |||
INGEVITY CORP COM | COM | 45688C107 | 60 | 1,373 | SH | DFND | 1,373 | 0 | 0 | |||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 160 | 778 | SH | DFND | 778 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 704 | 6,450 | SH | DFND | 6,450 | 0 | 0 | |||
INSULET CORP COM | COM | 45784P101 | 358 | 1,775 | SH | DFND | 1,775 | 0 | 0 | |||
INTAPP INC COM | COM | 45827U109 | 102 | 2,795 | SH | DFND | 2,795 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 2,168 | 15,836 | SH | DFND | 15,836 | 0 | 0 | |||
INTERDIGITAL INC COM | COM | 45867G101 | 713 | 6,114 | SH | DFND | 6,114 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 9,145 | 20,557 | SH | DFND | 6,915 | 0 | 13,642 | |||
INVITATION HOMES INC COM | COM | 46187W107 | 503 | 14,011 | SH | DFND | 14,011 | 0 | 0 | |||
IQVIA HLDGS INC COM | COM | 46266C105 | 4,620 | 21,850 | SH | DFND | 21,850 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 1,089 | 12,148 | SH | DFND | 12,148 | 0 | 0 | |||
JOYY INC ADS REPSTG COM A | COM A | 46591M109 | 49 | 1,612 | SH | DFND | 1,612 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 81,647 | 403,675 | SH | DFND | 182,053 | 0 | 221,622 | |||
JD.COM INC SPON ADS CL A | CL A | 47215P106 | 1,161 | 44,921 | SH | DFND | 44,921 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 2,021 | 223,315 | SH | DFND | 223,315 | 0 | 0 | |||
KKR & CO INC COM | COM | 48251W104 | 3,861 | 36,687 | SH | DFND | 36,687 | 0 | 0 | |||
KB HOME COM | COM | 48666K109 | 920 | 13,108 | SH | DFND | 13,108 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 1,092 | 60,046 | SH | DFND | 60,046 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 1,349 | 40,395 | SH | DFND | 40,395 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 702 | 5,135 | SH | DFND | 5,135 | 0 | 0 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 385 | 19,765 | SH | DFND | 19,765 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,069 | 104,113 | SH | DFND | 104,113 | 0 | 0 | |||
KONTOOR BRANDS INC COM | COM | 50050N103 | 631 | 9,534 | SH | DFND | 9,534 | 0 | 0 | |||
LGI HOMES INC COM | COM | 50187T106 | 63 | 707 | SH | DFND | 707 | 0 | 0 | |||
LPL FINL HLDGS INC COM | COM | 50212V100 | 6,755 | 24,187 | SH | DFND | 24,187 | 0 | 0 | |||
M & T BK CORP COM | COM | 55261F104 | 1,018 | 6,727 | SH | DFND | 6,727 | 0 | 0 | |||
M/I HOMES INC COM | COM | 55305B101 | 83 | 676 | SH | DFND | 676 | 0 | 0 | |||
MARATHON PETE CORP COM | COM | 56585A102 | 14,097 | 81,261 | SH | DFND | 81,261 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 66,100 | 149,832 | SH | DFND | 100,653 | 0 | 49,179 | |||
MCKESSON CORP COM | COM | 58155Q103 | 8,702 | 14,899 | SH | DFND | 14,899 | 0 | 0 | |||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 4,868 | 11,821 | SH | DFND | 11,821 | 0 | 0 | |||
MERCADOLIBRE INC COM | COM | 58733R102 | 14,217 | 8,651 | SH | DFND | 8,651 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 38,819 | 313,563 | SH | DFND | 261,558 | 0 | 52,005 | |||
MERITAGE HOMES CORP COM | COM | 59001A102 | 100 | 620 | SH | DFND | 620 | 0 | 0 | |||
METLIFE INC COM | COM | 59156R108 | 4,251 | 60,558 | SH | DFND | 60,558 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 890 | 6,243 | SH | DFND | 6,243 | 0 | 0 | |||
MODERNA INC COM | COM | 60770K107 | 6,928 | 58,339 | SH | DFND | 58,339 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 826 | 2,779 | SH | DFND | 2,779 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 489 | 9,613 | SH | DFND | 9,613 | 0 | 0 | |||
MONGODB INC CL A | CL A | 60937P106 | 158 | 633 | SH | DFND | 633 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 1,193 | 23,881 | SH | DFND | 23,881 | 0 | 0 | |||
NIO INC SPON ADS | SPONSORED ADS | 62914V106 | 45 | 10,728 | SH | DFND | 10,728 | 0 | 0 | |||
R INC COM | COM | 62944T105 | 20,580 | 2,712 | SH | DFND | 257 | 0 | 2,455 | |||
NETAPP INC COM | COM | 64110D104 | 11,761 | 91,313 | SH | DFND | 91,313 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 13,757 | 20,385 | SH | DFND | 20,385 | 0 | 0 | |||
NETEASE INC SPONSORED ADS | SPONSORED ADS | 64110W102 | 4,695 | 49,126 | SH | DFND | 49,126 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 196 | 1,427 | SH | DFND | 1,427 | 0 | 0 | |||
UBERGER BERMAN ENERGY INFR COM | COM | 64129H104 | 305 | 38,202 | SH | DFND | 38,202 | 0 | 0 | |||
NEWS CORP NEW CL A | CL A | 65249B109 | 419 | 15,206 | SH | DFND | 15,206 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 34,666 | 489,570 | SH | DFND | 489,570 | 0 | 0 | |||
NISOURCE INC COM | COM | 65473P105 | 820 | 28,473 | SH | DFND | 28,473 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 407,718 | 3,300,288 | SH | DFND | 2,708,368 | 0 | 591,920 | |||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,744 | 1,651 | SH | DFND | 1,651 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO COM | COM | 67401P405 | 160 | 8,512 | SH | DFND | 8,512 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 51,717 | 366,269 | SH | DFND | 132,635 | 0 | 233,634 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,382 | 14,357 | SH | DFND | 14,357 | 0 | 0 | |||
OVINTIV INC COM | COM | 69047Q102 | 1,127 | 24,050 | SH | DFND | 24,050 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION COM | COM | 69121K104 | 163 | 10,621 | SH | DFND | 10,621 | 0 | 0 | |||
PG&E CORP COM | COM | 69331C108 | 671 | 38,450 | SH | DFND | 38,450 | 0 | 0 | |||
PPL CORP COM | COM | 69351T106 | 405 | 14,646 | SH | DFND | 14,646 | 0 | 0 | |||
PTC INC COM | COM | 69370C100 | 1,471 | 8,095 | SH | DFND | 8,095 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 22 | 15,996 | SH | DFND | 15,996 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 2,211 | 87,287 | SH | DFND | 87,287 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,305 | 22,492 | SH | DFND | 22,492 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | SPONSORED ADR | 71654V408 | 1,330 | 91,764 | SH | DFND | 91,764 | 0 | 0 | |||
POOL CORP COM | COM | 73278L105 | 296 | 962 | SH | DFND | 962 | 0 | 0 | |||
PORTMAN RIDGE FIN CORP COM NEW | COM NEW | 73688F201 | 506 | 25,811 | SH | DFND | 25,811 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 12,598 | 109,252 | SH | DFND | 9,838 | 0 | 99,414 | |||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 684 | 8,716 | SH | DFND | 8,716 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 100 | 1,510 | SH | DFND | 1,510 | 0 | 0 | |||
PROLOGIS INC. COM | COM | 74340W103 | 5,806 | 51,700 | SH | DFND | 25,530 | 0 | 26,170 | |||
PROSPECT CAP CORP COM | COM | 74348T102 | 2,489 | 450,087 | SH | DFND | 450,087 | 0 | 0 | |||
PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 1,208 | 4,201 | SH | DFND | 4,201 | 0 | 0 | |||
QORVO INC COM | COM | 74736K101 | 401 | 3,456 | SH | DFND | 3,456 | 0 | 0 | |||
QUALYS INC COM | COM | 74758T303 | 705 | 4,945 | SH | DFND | 4,945 | 0 | 0 | |||
QUANTA SVCS INC COM | COM | 74762E102 | 1,878 | 7,391 | SH | DFND | 7,391 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 248 | 1,814 | SH | DFND | 1,814 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 3,365 | 3,202 | SH | DFND | 3,202 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 1,091 | 54,437 | SH | DFND | 54,437 | 0 | 0 | |||
ROKU INC COM CL A | CL A | 77543R102 | 2,900 | 48,388 | SH | DFND | 48,388 | 0 | 0 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 28,453 | 63,796 | SH | DFND | 63,796 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 1,031 | 5,254 | SH | DFND | 5,254 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 29,308 | 113,993 | SH | DFND | 113,993 | 0 | 0 | |||
SARATOGA INVT CORP COM NEW | COM NEW | 80349A208 | 1,105 | 48,697 | SH | DFND | 48,697 | 0 | 0 | |||
SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 | 2,951 | 41,325 | SH | DFND | 41,325 | 0 | 0 | |||
RIES PORTFOLIOS TR PANAGRAM BBB B | BBB B | 81752T528 | 1,041 | 38,644 | SH | DFND | 38,644 | 0 | 0 | |||
SERVICENOW INC COM | COM | 81762P102 | 16,452 | 20,913 | SH | DFND | 20,913 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI COM | COM | 83012A109 | 138 | 6,450 | SH | DFND | 6,450 | 0 | 0 | |||
SNAP INC CL A | L A | 83304A106 | 1,251 | 75,293 | SH | DFND | 75,293 | 0 | 0 | |||
SLR INVESTMENT CORP COM | COM | 83413U100 | 698 | 43,393 | SH | DFND | 43,393 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,219 | 14,573 | SH | DFND | 14,573 | 0 | 0 | |||
STEPSTONE GROUP INC COM CL A | COM CL A | 85914M107 | 118 | 2,563 | SH | DFND | 2,563 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 54 | 9,665 | SH | DFND | 9,665 | 0 | 0 | |||
SUNRUN INC COM | COM | 86771W105 | 139 | 11,718 | SH | DFND | 11,718 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 8,627 | 10,529 | SH | DFND | 10,529 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 1,131 | 23,969 | SH | DFND | 23,969 | 0 | 0 | |||
TFI INTL INC COM | COM | 87241L109 | 4,272 | 29,431 | SH | DFND | 29,431 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 7,153 | 48,316 | SH | DFND | 48,316 | 0 | 0 | |||
TARGA RES CORP COM | COM | 87612G101 | 1,467 | 11,393 | SH | DFND | 11,393 | 0 | 0 | |||
TENET HEALTHCARE CORP COM NEW | COM NEW | 88033G407 | 16,235 | 122,038 | SH | DFND | 122,038 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 28,402 | 143,530 | SH | DFND | 143,530 | 0 | 0 | |||
TETRA TECH INC NEW COM | COM | 88162G103 | 586 | 2,867 | SH | DFND | 2,867 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 1,497 | 15,332 | SH | DFND | 15,332 | 0 | 0 | |||
3M CO COM | COM | 88579Y101 | 2,713 | 26,546 | SH | DFND | 26,546 | 0 | 0 | |||
TOPBUILD CORP COM | COM | 89055F103 | 13,457 | 34,929 | SH | DFND | 34,929 | 0 | 0 | |||
TRANSUNION COM | COM | 89400J107 | 222 | 2,998 | SH | DFND | 2,998 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 25,187 | 123,864 | SH | DFND | 123,864 | 0 | 0 | |||
TRIP COM GROUP LTD ADS | ADS | 89677Q107 | 16,462 | 350,252 | SH | DFND | 350,252 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,000 | 51,481 | SH | DFND | 51,481 | 0 | 0 | |||
TWILIO INC CL A | CL A | 90138F102 | 1,452 | 25,553 | SH | DFND | 25,553 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 9,984 | 137,368 | SH | DFND | 137,368 | 0 | 0 | |||
UIPATH INC CL A | CL A | 90364P105 | 208 | 16,407 | SH | DFND | 16,407 | 0 | 0 | |||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,402 | 3,634 | SH | DFND | 3,634 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 24,104 | 75,669 | SH | DFND | 75,669 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 118,841 | 233,361 | SH | DFND | 136,960 | 0 | 96,401 | |||
UNUM GROUP COM | COM | 91529Y106 | 675 | 13,211 | SH | DFND | 13,211 | 0 | 0 | |||
VALERO ENERGY CORP COM | COM | 91913Y100 | 6,161 | 39,299 | SH | DFND | 39,299 | 0 | 0 | |||
VENTAS INC COM | COM | 92276F100 | 4,888 | 95,355 | SH | DFND | 0 | 0 | 95,355 | |||
VERALTO CORP COM SHS | COM SHS | 92338C103 | 1,277 | 13,380 | SH | DFND | 13,380 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 63,638 | 1,543,109 | SH | DFND | 808,838 | 0 | 734,271 | |||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,357 | 5,034 | SH | DFND | 5,034 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 27,894 | 59,511 | SH | DFND | 47,673 | 0 | 11,838 | |||
VERTIV HOLDINGS CO COM CL A | CL A | 92537N108 | 7,004 | 80,904 | SH | DFND | 80,904 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 | 166 | 9,043 | SH | DFND | 9,043 | 0 | 0 | |||
VIATRIS INC COM | COM | 92556V106 | 4,613 | 433,988 | SH | DFND | 433,988 | 0 | 0 | |||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADS | 92763W103 | 958 | 73,564 | SH | DFND | 73,564 | 0 | 0 | |||
VISA INC COM CL A | COM CL A | 92826C839 | 72,257 | 275,297 | SH | DFND | 275,297 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADS | 92837L109 | 1,367 | 30,062 | SH | DFND | 30,062 | 0 | 0 | |||
VISTRA CORP COM | COM | 92840M102 | 6,708 | 78,014 | SH | DFND | 78,014 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 850 | 10,831 | SH | DFND | 10,831 | 0 | 0 | |||
WARRIOR MET COAL INC COM | COM | 93627C101 | 2,450 | 39,033 | SH | DFND | 39,033 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 636 | 3,628 | SH | DFND | 3,628 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 8,937 | 41,889 | SH | DFND | 41,889 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 3,691 | 35,406 | SH | DFND | 35,406 | 0 | 0 | |||
WHITEHORSE FIN INC COM | COM | 96524V106 | 482 | 39,303 | SH | DFND | 39,303 | 0 | 0 | |||
WIPRO LTD SPON ADR 1 SH | ADR 1 SH | 97651M109 | 233 | 38,264 | SH | DFND | 38,264 | 0 | 0 | |||
WORKDAY INC CL A | CL A | 98138H101 | 5,440 | 24,333 | SH | DFND | 24,333 | 0 | 0 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 780 | 14,607 | SH | DFND | 14,607 | 0 | 0 | |||
XYLEM INC COM | COM | 98419M100 | 5,684 | 41,906 | SH | DFND | 35,716 | 0 | 6,190 | |||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 927 | 8,543 | SH | DFND | 8,543 | 0 | 0 | |||
ZOETIS INC CL A | CL A | 98978V103 | 4,210 | 24,284 | SH | DFND | 24,284 | 0 | 0 | |||
ZSCALER INC COM | COM | 98980G102 | 5,604 | 29,158 | SH | DFND | 3,679 | 0 | 25,479 | |||
ZOOM VIDEO COMMUNICATIONS IN CL A | CL A | 98980L101 | 4,250 | 71,798 | SH | DFND | 0 | 0 | 71,798 | |||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CL A | G1151C101 | 17,666 | 58,225 | SH | DFND | 39,041 | 0 | 19,184 | |||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 11,292 | 70,825 | SH | DFND | 70,825 | 0 | 0 |