The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 6,895 | 50,438 | SH | DFND | 50,438 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 37,283 | 188,796 | SH | DFND | 188,796 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 22,410 | 63,398 | SH | DFND | 63,398 | 0 | 0 | |||
ACUITY BRANDS INC COM | COM | 00508Y102 | 139 | 503 | SH | DFND | 503 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 75,739 | 146,277 | SH | DFND | 78,423 | 0 | 67,854 | |||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 1,261 | 8,023 | SH | DFND | 8,023 | 0 | 0 | |||
AECOM COM | COM | 00766T100 | 32,535 | 315,049 | SH | DFND | 315,049 | 0 | 0 | |||
AES CORP COM | COM | 00130H105 | 4,008 | 199,782 | SH | DFND | 199,782 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 2,742 | 18,466 | SH | DFND | 18,466 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1,301 | 12,891 | SH | DFND | 12,891 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 5,215 | 49,145 | SH | DFND | 49,145 | 0 | 0 | |||
ALLY FINL INC COM | COM | 02005N100 | 293 | 8,228 | SH | DFND | 8,228 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 2,344 | 8,523 | SH | DFND | 8,523 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 244,233 | 1,472,611 | SH | DFND | 1,257,064 | 0 | 215,547 | |||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 2,625 | 68,378 | SH | DFND | 68,378 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 39,640 | 170,449 | SH | DFND | 170,449 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COM | 03076C106 | 33,847 | 72,043 | SH | DFND | 52,862 | 0 | 19,181 | |||
ANSYS INC COM | COM | 03662Q105 | 318 | 998 | SH | DFND | 998 | 0 | 0 | |||
APA CORPORATION COM | COM | 03743Q108 | 2,611 | 106,726 | SH | DFND | 106,726 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 2,063 | 224,493 | SH | DFND | 224,493 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 10,845 | 86,820 | SH | DFND | 86,511 | 0 | 309 | |||
APPLOVIN CORP COM CL A | COM CL A | 03831W108 | 14,513 | 111,169 | SH | DFND | 111,169 | 0 | 0 | |||
ARES CAPITAL CORP COM | COM | 04010L103 | 169 | 8,060 | SH | DFND | 8,060 | 0 | 0 | |||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 2,245 | 320,753 | SH | DFND | 320,753 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 144 | 927 | SH | DFND | 684 | 0 | 243 | |||
ARRAY TECHNOLOGIES INC COM SHS | COM SHS | 04271T100 | 45 | 6,868 | SH | DFND | 6,868 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 1,163 | 4,868 | SH | DFND | 4,868 | 0 | 0 | |||
ASSURANT INC COM | COM | 04621X108 | 221 | 1,109 | SH | DFND | 1,109 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 16,452 | 747,816 | SH | DFND | 747,816 | 0 | 0 | |||
AXON ENTERPRISE INC COM | COM | 05464C101 | 2,397 | 5,999 | SH | DFND | 5,999 | 0 | 0 | |||
AXOS FINANCIAL INC COM | COM | 05465C100 | 858 | 13,642 | SH | DFND | 13,642 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC COM STK | COM STK | 05684B107 | 2,218 | 133,591 | SH | DFND | 133,591 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 15,176 | 419,819 | SH | DFND | 419,819 | 0 | 0 | |||
BARINGS BDC INC COM | COM | 06759L103 | 3,111 | 317,452 | SH | DFND | 317,452 | 0 | 0 | |||
BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 | 171 | 2,811 | SH | DFND | 2,811 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | COM CL B | 08265T208 | 762 | 14,998 | SH | DFND | 14,998 | 0 | 0 | |||
BIOGEN INC COM | COM | 09062X103 | 1,390 | 7,171 | SH | DFND | 7,171 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 1,853 | 26,357 | SH | DFND | 26,357 | 0 | 0 | |||
BIO-TECHNE CORP COM | COM | 09073M104 | 344 | 4,305 | SH | DFND | 4,305 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 3,535 | 3,723 | SH | DFND | 3,723 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 | 2,382 | 125,322 | SH | DFND | 125,322 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | 154 | 5,242 | SH | DFND | 5,242 | 0 | 0 | |||
BLOCK INC CL A | CL A | 852234103 | 9,538 | 142,086 | SH | DFND | 142,086 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION COM | COM | 69121K104 | 155 | 10,621 | SH | DFND | 10,621 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 505 | 3,580 | SH | DFND | 3,580 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 60,023 | 14,250 | SH | DFND | 5,675 | 0 | 8,575 | |||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 10,786 | 128,709 | SH | DFND | 128,709 | 0 | 0 | |||
BRADY CORP CL A | CL A | 104674106 | 938 | 12,242 | SH | DFND | 12,242 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 5,408 | 104,532 | SH | DFND | 104,532 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 92,548 | 536,511 | SH | DFND | 536,511 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 1,574 | 7,319 | SH | DFND | 7,319 | 0 | 0 | |||
BROWN & BROWN INC COM | COM | 115236101 | 926 | 8,938 | SH | DFND | 8,938 | 0 | 0 | |||
BROWN FORMAN CORP CL B | CL B | 115637209 | 494 | 10,038 | SH | DFND | 10,038 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 6,457 | 33,308 | SH | DFND | 33,308 | 0 | 0 | |||
BURLINGTON STORES INC COM | COM | 122017106 | 1,650 | 6,264 | SH | DFND | 6,264 | 0 | 0 | |||
BXP INC COM | COM | 101121101 | 1,060 | 13,178 | SH | DFND | 13,178 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 | 1,798 | 16,294 | SH | DFND | 16,294 | 0 | 0 | |||
CABOT CORP COM | COM | 127055101 | 1,353 | 12,107 | SH | DFND | 12,107 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 4,904 | 18,095 | SH | DFND | 18,095 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | TR SH BEN INT | 133131102 | 450 | 3,641 | SH | DFND | 3,641 | 0 | 0 | |||
CAMPBELL SOUP CO COM | COM | 134429109 | 921 | 18,828 | SH | DFND | 18,828 | 0 | 0 | |||
CANADIAN NATL RY CO COM | COM | 136375102 | 416 | 3,552 | SH | DFND | 3,552 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 3,620 | 24,178 | SH | DFND | 24,178 | 0 | 0 | |||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,521 | 31,855 | SH | DFND | 31,855 | 0 | 0 | |||
CARETRUST REIT INC COM | COM | 14174T107 | 339 | 10,971 | SH | DFND | 10,971 | 0 | 0 | |||
CARLISLE COS INC COM | COM | 142339100 | 41,131 | 91,454 | SH | DFND | 51,628 | 0 | 39,826 | |||
CARLYLE GROUP INC COM | COM | 14316J108 | 424 | 9,840 | SH | DFND | 2,051 | 0 | 7,789 | |||
CARLYLE SECURED LENDING INC COM | COM | 872280102 | 773 | 45,564 | SH | DFND | 45,564 | 0 | 0 | |||
CARMAX INC COM | COM | 143130102 | 892 | 11,530 | SH | DFND | 11,530 | 0 | 0 | |||
CARNIVAL CORP UNIT 99/99/9999 | UNIT | 143658300 | 10,125 | 547,895 | SH | DFND | 547,895 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 4,837 | 60,096 | SH | DFND | 60,096 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 46,777 | 119,598 | SH | DFND | 91,593 | 0 | 28,005 | |||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 3,532 | 17,240 | SH | DFND | 17,240 | 0 | 0 | |||
CBRE GROUP INC CL A | CL A | 12504L109 | 2,717 | 21,824 | SH | DFND | 21,824 | 0 | 0 | |||
CDW CORP COM | COM | 12514G108 | 531 | 2,348 | SH | DFND | 2,348 | 0 | 0 | |||
CELANESE CORP DEL COM | COM | 150870103 | 485 | 3,569 | SH | DFND | 3,569 | 0 | 0 | |||
CELESTICA INC COM | COM | 15101Q207 | 3,788 | 74,101 | SH | DFND | 74,101 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 2,970 | 94,699 | SH | DFND | 94,699 | 0 | 0 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 5,049 | 67,069 | SH | DFND | 67,069 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,058 | 35,952 | SH | DFND | 35,952 | 0 | 0 | |||
CF INDS HLDGS INC COM | COM | 125269100 | 1,535 | 17,885 | SH | DFND | 17,885 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 523 | 2,654 | SH | DFND | 2,654 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N CL A | CL A | 16119P108 | 6,069 | 18,728 | SH | DFND | 18,728 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 171 | 889 | SH | DFND | 889 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 8,455 | 47,013 | SH | DFND | 47,013 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 385 | 4,680 | SH | DFND | 4,680 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,921 | 80,944 | SH | DFND | 80,944 | 0 | 0 | |||
CHIMERA INVT CORP COM SHS | COM SHS | 16934Q802 | 1,259 | 79,520 | SH | DFND | 79,520 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,998 | 34,673 | SH | DFND | 34,673 | 0 | 0 | |||
CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | 2,909 | 22,340 | SH | DFND | 22,340 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 1,376 | 13,138 | SH | DFND | 13,138 | 0 | 0 | |||
CINCINNATI FINL CORP COM | COM | 172062101 | 800 | 5,874 | SH | DFND | 5,874 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 21,638 | 105,098 | SH | DFND | 105,098 | 0 | 0 | |||
CION INVT CORP COM | COM | 17259U204 | 1,168 | 98,140 | SH | DFND | 98,140 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 51,321 | 964,312 | SH | DFND | 964,312 | 0 | 0 | |||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 7,539 | 120,436 | SH | DFND | 120,436 | 0 | 0 | |||
CLOROX CO DEL COM | COM | 189054109 | 1,227 | 7,534 | SH | DFND | 7,534 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 992 | 12,269 | SH | DFND | 12,269 | 0 | 0 | |||
CME GROUP INC COM | COM | 12572Q105 | 2,489 | 11,279 | SH | DFND | 11,279 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 1,570 | 22,233 | SH | DFND | 22,233 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 116,965 | 1,627,685 | SH | DFND | 1,066,808 | 0 | 560,877 | |||
COGNEX CORP COM | COM | 192422103 | 82 | 2,025 | SH | DFND | 2,025 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 192446102 | 768 | 9,954 | SH | DFND | 9,954 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 3,976 | 22,318 | SH | DFND | 22,318 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 23,739 | 228,680 | SH | DFND | 228,680 | 0 | 0 | |||
COMCAST CORP NEW CL A | CL A | 20030N101 | 20,868 | 499,589 | SH | DFND | 277,801 | 0 | 221,788 | |||
COMFORT SYS USA INC COM | COM | 199908104 | 3,721 | 9,532 | SH | DFND | 9,532 | 0 | 0 | |||
CONAGRA BRANDS INC COM | COM | 205887102 | 1,108 | 34,059 | SH | DFND | 34,059 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 11,488 | 109,116 | SH | DFND | 109,116 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 602 | 5,782 | SH | DFND | 5,782 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 1,596 | 6,192 | SH | DFND | 6,192 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 3,177 | 12,217 | SH | DFND | 12,217 | 0 | 0 | |||
COOPER COS INC COM | COM | 216648501 | 1,775 | 16,085 | SH | DFND | 16,085 | 0 | 0 | |||
COPART INC COM | COM | 217204106 | 462 | 8,810 | SH | DFND | 8,810 | 0 | 0 | |||
CORE & MAIN INC CL A | CL A | 21874C102 | 2,903 | 65,390 | SH | DFND | 65,390 | 0 | 0 | |||
COREBRIDGE FINL INC COM | COM | 21871X109 | 4,744 | 162,695 | SH | DFND | 162,695 | 0 | 0 | |||
CORNING INC COM | COM | 219350105 | 1,333 | 29,519 | SH | DFND | 29,519 | 0 | 0 | |||
CORPAY INC COM SHS | COM SHS | 219948106 | 322 | 1,030 | SH | DFND | 1,030 | 0 | 0 | |||
CORTEVA INC COM | COM | 22052L104 | 799 | 13,591 | SH | DFND | 13,591 | 0 | 0 | |||
COSTAR GROUP INC COM | COM | 22160N109 | 1,338 | 17,739 | SH | DFND | 17,739 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | NEW COM | 22160K105 | 82,075 | 92,581 | SH | DFND | 46,050 | 0 | 46,531 | |||
CRESCENT CAP BDC INC COM | COM | 225655109 | 1,243 | 67,199 | SH | DFND | 67,199 | 0 | 0 | |||
CROCS INC COM | COM | 227046109 | 13,916 | 96,100 | SH | DFND | 96,100 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 3,824 | 32,236 | SH | DFND | 32,236 | 0 | 0 | |||
CSX CORP COM | COM | 126408103 | 1,511 | 43,768 | SH | DFND | 43,768 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 4,409 | 13,618 | SH | DFND | 13,618 | 0 | 0 | |||
CVS HEALTH CORP COM | COM | 126650100 | 28,651 | 455,639 | SH | DFND | 455,639 | 0 | 0 | |||
D R HORTON INC COM | COM | 23331A109 | 4,169 | 21,851 | SH | DFND | 21,851 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 12,382 | 44,535 | SH | DFND | 44,535 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 494 | 3,007 | SH | DFND | 3,007 | 0 | 0 | |||
DARLING INGREDIENTS INC COM | COM | 237266101 | 2,088 | 56,185 | SH | DFND | 56,185 | 0 | 0 | |||
DATADOG INC CL A COM | COM | 23804L103 | 3,815 | 33,156 | SH | DFND | 33,156 | 0 | 0 | |||
DAVITA INC COM | COM | 23918K108 | 8,546 | 52,131 | SH | DFND | 52,131 | 0 | 0 | |||
DAYFORCE INC COM | COM | 15677J108 | 526 | 8,591 | SH | DFND | 8,591 | 0 | 0 | |||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 21,900 | 137,348 | SH | DFND | 137,348 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 6,240 | 14,953 | SH | DFND | 14,953 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 16,315 | 137,633 | SH | DFND | 137,633 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 5,448 | 107,263 | SH | DFND | 107,263 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,847 | 98,335 | SH | DFND | 98,335 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 1,663 | 24,812 | SH | DFND | 24,812 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 6,157 | 35,713 | SH | DFND | 35,713 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 6,851 | 32,827 | SH | DFND | 32,827 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | COM | 253868103 | 11,119 | 68,707 | SH | DFND | 68,707 | 0 | 0 | |||
DILLARDS INC CL A | CL A | 254067101 | 1,008 | 2,626 | SH | DFND | 2,626 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 8,071 | 83,908 | SH | DFND | 83,908 | 0 | 0 | |||
DOCUSIGN INC COM | COM | 256163106 | 1,244 | 20,039 | SH | DFND | 20,039 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 512 | 6,059 | SH | DFND | 6,059 | 0 | 0 | |||
DOLLAR TREE INC COM | COM | 256746108 | 296 | 4,208 | SH | DFND | 4,208 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,088 | 53,442 | SH | DFND | 53,442 | 0 | 0 | |||
DOMINOS PIZZA INC COM | COM | 25754A201 | 198 | 461 | SH | DFND | 461 | 0 | 0 | |||
DOORDASH INC CL A | CL A | 25809K105 | 1,931 | 13,532 | SH | DFND | 13,532 | 0 | 0 | |||
DOVER CORP COM | COM | 260003108 | 2,172 | 11,329 | SH | DFND | 11,329 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 1,086 | 19,874 | SH | DFND | 19,874 | 0 | 0 | |||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 1,451 | 18,265 | SH | DFND | 18,265 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 | 382 | 9,747 | SH | DFND | 9,747 | 0 | 0 | |||
DROPBOX INC CL A | CL A | 26210C104 | 2,550 | 100,259 | SH | DFND | 100,259 | 0 | 0 | |||
DTE ENERGY CO COM | COM | 233331107 | 1,837 | 14,308 | SH | DFND | 14,308 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 4,960 | 43,022 | SH | DFND | 43,022 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,699 | 19,067 | SH | DFND | 19,067 | 0 | 0 | |||
DYNATRACE INC COM NEW | COM NEW | 268150109 | 782 | 14,627 | SH | DFND | 14,627 | 0 | 0 | |||
E L F BEAUTY INC COM | COM | 26856L103 | 2,980 | 27,328 | SH | DFND | 27,328 | 0 | 0 | |||
EAGLE MATLS INC COM | COM | 26969P108 | 1,009 | 3,507 | SH | DFND | 3,507 | 0 | 0 | |||
EAGLE POINT CREDIT COMPANY I COM | COM | 269808101 | 1,030 | 104,450 | SH | DFND | 104,450 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | COM | 277276101 | 151 | 806 | SH | DFND | 806 | 0 | 0 | |||
EASTMAN CHEM CO COM | COM | 277432100 | 311 | 2,776 | SH | DFND | 2,776 | 0 | 0 | |||
EBAY INC. COM | COM | 278642103 | 33,754 | 518,422 | SH | DFND | 33,709 | 0 | 484,713 | |||
ECOLAB INC COM | COM | 278865100 | 11,388 | 44,600 | SH | DFND | 44,600 | 0 | 0 | |||
EDISON INTL COM | COM | 281020107 | 4,742 | 54,455 | SH | DFND | 54,455 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | COM | 285512109 | 6,726 | 46,890 | SH | DFND | 46,890 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 88,289 | 99,656 | SH | DFND | 99,656 | 0 | 0 | |||
EMCOR GROUP INC COM | COM | 29084Q100 | 8,249 | 19,161 | SH | DFND | 19,161 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 2,093 | 19,137 | SH | DFND | 19,137 | 0 | 0 | |||
EMPIRE ST RLTY TR INC CL A | CL A | 292104106 | 163 | 14,755 | SH | DFND | 14,755 | 0 | 0 | |||
ENPHASE ENERGY INC COM | COM | 29355A107 | 8,226 | 72,780 | SH | DFND | 72,780 | 0 | 0 | |||
ENTEGRIS INC COM | COM | 29362U104 | 491 | 4,359 | SH | DFND | 4,359 | 0 | 0 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 751 | 5,704 | SH | DFND | 5,704 | 0 | 0 | |||
EOG RES INC COM | COM | 26875P101 | 10,321 | 83,956 | SH | DFND | 83,956 | 0 | 0 | |||
EQT CORP COM | COM | 26884L109 | 827 | 22,561 | SH | DFND | 22,561 | 0 | 0 | |||
EQUIFAX INC COM | COM | 294429105 | 409 | 1,393 | SH | DFND | 1,393 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 4,680 | 5,273 | SH | DFND | 5,273 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 540 | 7,571 | SH | DFND | 7,571 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 1,011 | 13,582 | SH | DFND | 13,582 | 0 | 0 | |||
ERIE INDTY CO CL A | CL A | 29530P102 | 322 | 597 | SH | DFND | 597 | 0 | 0 | |||
ESSEX PPTY TR INC COM | COM | 297178105 | 677 | 2,293 | SH | DFND | 2,293 | 0 | 0 | |||
EURONET WORLDWIDE INC COM | COM | 298736109 | 860 | 8,667 | SH | DFND | 8,667 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 366 | 5,900 | SH | DFND | 5,900 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,392 | 20,461 | SH | DFND | 20,461 | 0 | 0 | |||
EXACT SCIENCES CORP COM | COM | 30063P105 | 181 | 2,660 | SH | DFND | 2,660 | 0 | 0 | |||
EXELON CORP COM | COM | 30161N101 | 2,437 | 60,105 | SH | DFND | 60,105 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 1,384 | 9,348 | SH | DFND | 9,348 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,576 | 11,993 | SH | DFND | 11,993 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 967 | 5,368 | SH | DFND | 5,368 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 30,352 | 258,930 | SH | DFND | 258,930 | 0 | 0 | |||
F5 INC COM | COM | 315616102 | 587 | 2,664 | SH | DFND | 2,664 | 0 | 0 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 1,124 | 2,445 | SH | DFND | 2,445 | 0 | 0 | |||
FAIR ISAAC CORP COM | COM | 303250104 | 26,142 | 13,451 | SH | DFND | 1,050 | 0 | 12,401 | |||
FASTENAL CO COM | COM | 311900104 | 606 | 8,482 | SH | DFND | 8,482 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 4,920 | 17,977 | SH | DFND | 17,977 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 319 | 5,133 | SH | DFND | 5,133 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 32,364 | 386,435 | SH | DFND | 386,435 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COM | 316773100 | 429 | 10,020 | SH | DFND | 10,020 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N CL A | CL A | 31946M103 | 14,267 | 7,750 | SH | DFND | 7,750 | 0 | 0 | |||
FIRST SOLAR INC COM | COM | 336433107 | 21,755 | 87,215 | SH | DFND | 87,215 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 37,602 | 209,308 | SH | DFND | 12,428 | 0 | 196,880 | |||
FORD MTR CO COM | COM | 345370860 | 6,166 | 583,920 | SH | DFND | 583,920 | 0 | 0 | |||
FORTIVE CORP COM | COM | 34959J108 | 2,072 | 26,255 | SH | DFND | 26,255 | 0 | 0 | |||
FOX CORP CL A COM | CL A COM | 35137L105 | 555 | 13,104 | SH | DFND | 13,104 | 0 | 0 | |||
FRANKLIN ELEC INC COM | COM | 353514102 | 58 | 554 | SH | DFND | 554 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP COM | COM | 35471R106 | 628 | 354,855 | SH | DFND | 354,855 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 5,680 | 113,787 | SH | DFND | 113,787 | 0 | 0 | |||
FRONTDOOR INC COM | COM | 35905A109 | 6,295 | 131,180 | SH | DFND | 131,180 | 0 | 0 | |||
FS KKR CAP CORP COM | COM | 302635206 | 3,165 | 160,440 | SH | DFND | 160,440 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,811 | 6,438 | SH | DFND | 6,438 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 1,286 | 24,992 | SH | DFND | 24,992 | 0 | 0 | |||
GARTNER INC COM | COM | 366651107 | 6,845 | 13,508 | SH | DFND | 13,508 | 0 | 0 | |||
GENERAL MLS INC COM | COM | 370334104 | 15,932 | 215,740 | SH | DFND | 36,888 | 0 | 178,852 | |||
GENERAL MTRS CO COM | COM | 37045V100 | 8,407 | 187,499 | SH | DFND | 187,499 | 0 | 0 | |||
GIBRALTAR INDS INC COM | COM | 374689107 | 52 | 747 | SH | DFND | 747 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 12,325 | 147,008 | SH | DFND | 147,008 | 0 | 0 | |||
GLOBAL PMTS INC COM | COM | 37940X102 | 205 | 2,004 | SH | DFND | 2,004 | 0 | 0 | |||
GMS INC COM | COM | 36251C103 | 20 | 224 | SH | DFND | 224 | 0 | 0 | |||
GODADDY INC CL A | CL A | 380237107 | 10,265 | 65,476 | SH | DFND | 65,476 | 0 | 0 | |||
GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 | 148 | 10,778 | SH | DFND | 10,778 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 7,145 | 14,432 | SH | DFND | 14,432 | 0 | 0 | |||
GOLUB CAP BDC INC COM | COM | 38173M102 | 147 | 9,714 | SH | DFND | 9,714 | 0 | 0 | |||
GRAINGER W W INC COM | COM | 384802104 | 23,089 | 22,226 | SH | DFND | 22,226 | 0 | 0 | |||
GRAND CANYON ED INC COM | COM | 38526M106 | 924 | 6,515 | SH | DFND | 6,515 | 0 | 0 | |||
GRIFFON CORP COM | COM | 398433102 | 967 | 13,809 | SH | DFND | 13,809 | 0 | 0 | |||
HALLIBURTON CO COM | COM | 406216101 | 1,034 | 35,598 | SH | DFND | 35,598 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 16,852 | 294,412 | SH | DFND | 294,412 | 0 | 0 | |||
HAMILTON LANE INC CL A | CL A | 407497106 | 161 | 957 | SH | DFND | 656 | 0 | 301 | |||
HARMONY GOLD MINING CO LTD SPONSORED ADR | SPONSORED ADR | 413216300 | 1,215 | 119,504 | SH | DFND | 119,504 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 25,893 | 220,160 | SH | DFND | 65,089 | 0 | 155,071 | |||
HCA HEALTHCARE INC COM | COM | 40412C101 | 68,045 | 167,421 | SH | DFND | 78,620 | 0 | 88,801 | |||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 1,235 | 19,749 | SH | DFND | 19,749 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 4,974 | 217,502 | SH | DFND | 217,502 | 0 | 0 | |||
HEICO CORP NEW COM | COM | 422806109 | 458 | 1,750 | SH | DFND | 1,750 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 223 | 1,261 | SH | DFND | 1,261 | 0 | 0 | |||
HENRY SCHEIN INC COM | COM | 806407102 | 673 | 9,233 | SH | DFND | 9,233 | 0 | 0 | |||
HERSHEY CO COM | COM | 427866108 | 1,088 | 5,673 | SH | DFND | 5,673 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 15,906 | 777,434 | SH | DFND | 777,434 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,447 | 10,618 | SH | DFND | 10,618 | 0 | 0 | |||
HOLOGIC INC COM | COM | 436440101 | 1,120 | 13,751 | SH | DFND | 13,751 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 35,492 | 87,591 | SH | DFND | 52,561 | 0 | 35,030 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 6,231 | 30,142 | SH | DFND | 30,142 | 0 | 0 | |||
HORMEL FOODS CORP COM | COM | 440452100 | 903 | 28,480 | SH | DFND | 28,480 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | COM | 443201108 | 3,637 | 36,279 | SH | DFND | 36,279 | 0 | 0 | |||
HP INC COM | COM | 40434L105 | 3,407 | 94,989 | SH | DFND | 94,989 | 0 | 0 | |||
HUBBELL INC COM | COM | 443510607 | 1,040 | 2,428 | SH | DFND | 2,428 | 0 | 0 | |||
HUBSPOT INC COM | COM | 443573100 | 2,371 | 4,460 | SH | DFND | 4,460 | 0 | 0 | |||
HUMANA INC COM | COM | 444859102 | 875 | 2,764 | SH | DFND | 2,764 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 219 | 1,269 | SH | DFND | 1,269 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,315 | 89,446 | SH | DFND | 89,446 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 604 | 2,284 | SH | DFND | 2,284 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 1,339 | 44,873 | SH | DFND | 44,873 | 0 | 0 | |||
IDEX CORP COM | COM | 45167R104 | 855 | 3,984 | SH | DFND | 3,984 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168D104 | 13,131 | 25,991 | SH | DFND | 8,605 | 0 | 17,386 | |||
IES HLDGS INC COM | COM | 44951W106 | 3,953 | 19,803 | SH | DFND | 19,803 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 6,686 | 25,511 | SH | DFND | 25,511 | 0 | 0 | |||
ILLUMINA INC COM | COM | 452327109 | 2,043 | 15,667 | SH | DFND | 15,667 | 0 | 0 | |||
INCYTE CORP COM | COM | 45337C102 | 776 | 11,744 | SH | DFND | 11,744 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | SH BEN INT | 456237106 | 11 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 4,959 | 222,663 | SH | DFND | 222,663 | 0 | 0 | |||
INGERSOLL RAND INC COM | COM | 45687V106 | 4,706 | 47,940 | SH | DFND | 47,940 | 0 | 0 | |||
INGEVITY CORP COM | COM | 45688C107 | 54 | 1,373 | SH | DFND | 1,373 | 0 | 0 | |||
INGREDION INC COM | COM | 457187102 | 1,236 | 8,991 | SH | DFND | 8,991 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 991 | 7,364 | SH | DFND | 7,364 | 0 | 0 | |||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 182 | 740 | SH | DFND | 740 | 0 | 0 | |||
INSULET CORP COM | COM | 45784P101 | 616 | 2,645 | SH | DFND | 2,645 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 6,962 | 296,781 | SH | DFND | 296,781 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 2,894 | 18,017 | SH | DFND | 18,017 | 0 | 0 | |||
INTERDIGITAL INC COM | COM | 45867G101 | 15,391 | 108,674 | SH | DFND | 108,674 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 45,871 | 207,485 | SH | DFND | 145,380 | 0 | 62,105 | |||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 10,932 | 104,182 | SH | DFND | 104,182 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 654 | 13,391 | SH | DFND | 13,391 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 9,119 | 14,684 | SH | DFND | 14,684 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 11,062 | 22,517 | SH | DFND | 22,517 | 0 | 0 | |||
INVITATION HOMES INC COM | COM | 46187W107 | 1,037 | 29,403 | SH | DFND | 29,403 | 0 | 0 | |||
IQVIA HLDGS INC COM | COM | 46266C105 | 5,626 | 23,742 | SH | DFND | 23,742 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 1,802 | 15,164 | SH | DFND | 15,164 | 0 | 0 | |||
ITRON INC COM | COM | 465741106 | 174 | 1,630 | SH | DFND | 1,630 | 0 | 0 | |||
JABIL INC COM | COM | 466313103 | 786 | 6,559 | SH | DFND | 6,559 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 53,222 | 328,411 | SH | DFND | 199,079 | 0 | 129,332 | |||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 3,795 | 14,067 | SH | DFND | 14,067 | 0 | 0 | |||
JOYY INC ADS REPSTG COM A | COM A | 46591M109 | 58 | 1,612 | SH | DFND | 1,612 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 84,480 | 400,645 | SH | DFND | 179,023 | 0 | 221,622 | |||
KAYNE ANDERSON ENERGY INFRST COM | COM | 486606106 | 972 | 88,385 | SH | DFND | 88,385 | 0 | 0 | |||
KB HOME COM | COM | 48666K109 | 268 | 3,124 | SH | DFND | 3,124 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 1,269 | 54,856 | SH | DFND | 54,856 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 2,302 | 61,418 | SH | DFND | 61,418 | 0 | 0 | |||
KEYCORP COM | COM | 493267108 | 722 | 43,112 | SH | DFND | 43,112 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,591 | 10,009 | SH | DFND | 10,009 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 10,313 | 72,483 | SH | DFND | 72,483 | 0 | 0 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 335 | 14,426 | SH | DFND | 14,426 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,343 | 106,057 | SH | DFND | 106,057 | 0 | 0 | |||
KKR & CO INC COM | COM | 48251W104 | 6,118 | 46,850 | SH | DFND | 44,190 | 0 | 2,660 | |||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 2,472 | 200,155 | SH | DFND | 200,155 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 62,550 | 80,771 | SH | DFND | 35,140 | 0 | 45,631 | |||
KONTOOR BRANDS INC COM | COM | 50050N103 | 5,343 | 65,329 | SH | DFND | 65,329 | 0 | 0 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 2,266 | 64,548 | SH | DFND | 64,548 | 0 | 0 | |||
KROGER CO COM | COM | 501044101 | 4,457 | 77,783 | SH | DFND | 77,783 | 0 | 0 | |||
LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 | 918 | 4,108 | SH | DFND | 4,108 | 0 | 0 | |||
LAM RESEARCH CORP COM | COM | 512807108 | 31,560 | 38,673 | SH | DFND | 6,887 | 0 | 31,786 | |||
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 1,324 | 9,909 | SH | DFND | 9,909 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | COM | 516544103 | 10,099 | 92,017 | SH | DFND | 92,017 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,338 | 26,572 | SH | DFND | 26,572 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 1,148 | 7,043 | SH | DFND | 7,043 | 0 | 0 | |||
LENNAR CORP CL A | CL A | 526057104 | 9,978 | 53,220 | SH | DFND | 53,220 | 0 | 0 | |||
LENNOX INTL INC COM | COM | 526107107 | 3,656 | 6,050 | SH | DFND | 6,050 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | ONE S C | 531229755 | 886 | 11,446 | SH | DFND | 11,446 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 651 | 5,943 | SH | DFND | 5,943 | 0 | 0 | |||
LKQ CORP COM | COM | 501889208 | 380 | 9,514 | SH | DFND | 9,514 | 0 | 0 | |||
LOUISIANA PAC CORP COM | COM | 546347105 | 3,974 | 36,982 | SH | DFND | 36,982 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 41,527 | 153,322 | SH | DFND | 153,322 | 0 | 0 | |||
LPL FINL HLDGS INC COM | COM | 50212V100 | 2,069 | 8,893 | SH | DFND | 8,893 | 0 | 0 | |||
LUCID GROUP INC COM | COM | 549498103 | 35 | 9,815 | SH | DFND | 9,815 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,288 | 8,432 | SH | DFND | 8,432 | 0 | 0 | |||
M & T BK CORP COM | COM | 55261F104 | 1,229 | 6,900 | SH | DFND | 6,900 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 755 | 2,683 | SH | DFND | 2,683 | 0 | 0 | |||
MARATHON OIL CORP COM | COM | 565849106 | 363 | 13,634 | SH | DFND | 13,634 | 0 | 0 | |||
MARATHON PETE CORP COM | COM | 56585A102 | 6,213 | 38,136 | SH | DFND | 38,136 | 0 | 0 | |||
MARKEL GROUP INC COM | COM | 570535104 | 317 | 202 | SH | DFND | 202 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 908 | 3,544 | SH | DFND | 3,544 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 2,288 | 9,202 | SH | DFND | 9,202 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 11,311 | 50,701 | SH | DFND | 50,701 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,304 | 2,422 | SH | DFND | 2,422 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 7,735 | 107,255 | SH | DFND | 107,255 | 0 | 0 | |||
MASCO CORP COM | COM | 574599106 | 12,134 | 144,556 | SH | DFND | 144,556 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 80,667 | 163,359 | SH | DFND | 114,180 | 0 | 49,179 | |||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 1,411 | 17,141 | SH | DFND | 17,141 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 44,580 | 146,399 | SH | DFND | 146,399 | 0 | 0 | |||
MCKESSON CORP COM | COM | 58155Q103 | 9,146 | 18,499 | SH | DFND | 18,499 | 0 | 0 | |||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 6,062 | 18,162 | SH | DFND | 18,162 | 0 | 0 | |||
MERCADOLIBRE INC COM | COM | 58733R102 | 8,965 | 4,369 | SH | DFND | 4,369 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 49,902 | 439,436 | SH | DFND | 439,436 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 182,295 | 318,452 | SH | DFND | 157,366 | 0 | 161,086 | |||
METLIFE INC COM | COM | 59156R108 | 1,802 | 21,848 | SH | DFND | 21,848 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,761 | 1,174 | SH | DFND | 1,174 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 1,989 | 24,769 | SH | DFND | 24,769 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 12,056 | 116,247 | SH | DFND | 116,247 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 360,063 | 836,771 | SH | DFND | 836,771 | 0 | 0 | |||
MICROSTRATEGY INC CL A NEW | CL A | 594972408 | 10,951 | 64,951 | SH | DFND | 64,951 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 161 | 1,016 | SH | DFND | 1,016 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO COM NEW | COM NEW | 03761U502 | 1,073 | 80,118 | SH | DFND | 80,118 | 0 | 0 | |||
MIDDLESEX WTR CO COM | COM | 596680108 | 44 | 669 | SH | DFND | 669 | 0 | 0 | |||
MODERNA INC COM | COM | 60770K107 | 1,835 | 27,462 | SH | DFND | 27,462 | 0 | 0 | |||
MOHAWK INDS INC COM | COM | 608190104 | 65 | 404 | SH | DFND | 404 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,022 | 2,966 | SH | DFND | 2,966 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 958 | 16,647 | SH | DFND | 16,647 | 0 | 0 | |||
MONDELEZ INTL INC CL A | CL A | 609207105 | 3,801 | 51,595 | SH | DFND | 51,595 | 0 | 0 | |||
MONGODB INC CL A | CL A | 60937P106 | 1,226 | 4,536 | SH | DFND | 4,536 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,661 | 1,797 | SH | DFND | 1,797 | 0 | 0 | |||
MONROE CAP CORP COM | COM | 610335101 | 785 | 97,215 | SH | DFND | 97,215 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 1,153 | 22,107 | SH | DFND | 22,107 | 0 | 0 | |||
MOODYS CORP COM | COM | 615369105 | 5,024 | 10,585 | SH | DFND | 10,585 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 8,146 | 78,145 | SH | DFND | 78,145 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 7,989 | 17,768 | SH | DFND | 17,768 | 0 | 0 | |||
MUELLER INDS INC COM | COM | 624756102 | 2,227 | 30,056 | SH | DFND | 30,056 | 0 | 0 | |||
MURPHY USA INC COM | COM | 626755102 | 53 | 108 | SH | DFND | 108 | 0 | 0 | |||
NASDAQ INC COM | COM | 631103108 | 2,206 | 30,211 | SH | DFND | 30,211 | 0 | 0 | |||
NETAPP INC COM | COM | 64110D104 | 22,473 | 181,949 | SH | DFND | 181,949 | 0 | 0 | |||
NETEASE INC SPONSORED ADS | SPONSORED ADS | 64110W102 | 4,133 | 44,203 | SH | DFND | 44,203 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 11,450 | 16,143 | SH | DFND | 16,143 | 0 | 0 | |||
NEUBERGER BERMAN ENERGY INFR COM | COM | 64129H104 | 317 | 38,758 | SH | DFND | 38,758 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,987 | 17,245 | SH | DFND | 17,245 | 0 | 0 | |||
NEW MTN FIN CORP COM | COM | 647551100 | 258 | 21,554 | SH | DFND | 21,554 | 0 | 0 | |||
NEWMONT CORP COM | COM | 651639106 | 13,342 | 249,621 | SH | DFND | 249,621 | 0 | 0 | |||
NEWS CORP NEW CL A | CL A | 65249B109 | 676 | 25,367 | SH | DFND | 25,367 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 54,852 | 648,901 | SH | DFND | 648,901 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 2,457 | 27,789 | SH | DFND | 27,789 | 0 | 0 | |||
NIO INC SPON ADS | ADS | 62914V106 | 72 | 10,728 | SH | DFND | 10,728 | 0 | 0 | |||
NISOURCE INC COM | COM | 65473P105 | 356 | 10,271 | SH | DFND | 10,271 | 0 | 0 | |||
NORDSON CORP COM | COM | 655663102 | 507 | 1,932 | SH | DFND | 1,932 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,439 | 5,791 | SH | DFND | 5,791 | 0 | 0 | |||
NORTHERN TR CORP COM | COM | 665859104 | 753 | 8,366 | SH | DFND | 8,366 | 0 | 0 | |||
NRG ENERGY INC COM NEW | COM NEW | 629377508 | 12,520 | 137,435 | SH | DFND | 137,435 | 0 | 0 | |||
NUCOR CORP COM | COM | 670346105 | 1,414 | 9,404 | SH | DFND | 9,404 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 443,420 | 3,651,350 | SH | DFND | 3,059,430 | 0 | 591,920 | |||
NVR INC COM | COM | 62944T105 | 31,162 | 3,176 | SH | DFND | 721 | 0 | 2,455 | |||
OAKTREE SPECIALTY LENDING CO COM | COM | 67401P405 | 143 | 8,762 | SH | DFND | 8,762 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,702 | 33,017 | SH | DFND | 33,017 | 0 | 0 | |||
OKTA INC CL A | CL A | 679295105 | 1,458 | 19,609 | SH | DFND | 19,609 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 892 | 4,493 | SH | DFND | 4,493 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 3,830 | 52,743 | SH | DFND | 52,743 | 0 | 0 | |||
ONEOK INC NEW COM | COM | 682680103 | 3,072 | 33,705 | SH | DFND | 33,705 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 59,415 | 348,678 | SH | DFND | 115,044 | 0 | 233,634 | |||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,729 | 1,501 | SH | DFND | 1,501 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 59 | 768 | SH | DFND | 768 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 608 | 5,849 | SH | DFND | 5,849 | 0 | 0 | |||
OVINTIV INC COM | COM | 69047Q102 | 1,205 | 31,458 | SH | DFND | 31,458 | 0 | 0 | |||
OWENS CORNING NEW COM | NEW COM | 690742101 | 13,154 | 74,517 | SH | DFND | 74,517 | 0 | 0 | |||
OXFORD LANE CAP CORP COM | COM | 691543102 | 298 | 56,785 | SH | DFND | 56,785 | 0 | 0 | |||
PACCAR INC COM | COM | 693718108 | 10,342 | 104,806 | SH | DFND | 104,806 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 2,022 | 54,368 | SH | DFND | 54,368 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 14,758 | 43,176 | SH | DFND | 43,176 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 | 198 | 9,043 | SH | DFND | 9,043 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 5,463 | 8,646 | SH | DFND | 8,646 | 0 | 0 | |||
PAYCHEX INC COM | COM | 704326107 | 37,081 | 276,333 | SH | DFND | 276,333 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,617 | 46,354 | SH | DFND | 46,354 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 10,477 | 77,714 | SH | DFND | 77,714 | 0 | 0 | |||
PENNANTPARK INVT CORP COM | COM | 708062104 | 825 | 118,001 | SH | DFND | 118,001 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 40,426 | 237,730 | SH | DFND | 237,730 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | SPONSORED ADR | 71654V408 | 1,322 | 91,764 | SH | DFND | 91,764 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 32,207 | 1,112,883 | SH | DFND | 1,112,883 | 0 | 0 | |||
PG&E CORP COM | COM | 69331C108 | 2,134 | 107,930 | SH | DFND | 107,930 | 0 | 0 | |||
PHILLIPS 66 COM | COM | 718546104 | 3,586 | 27,283 | SH | DFND | 27,283 | 0 | 0 | |||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 5,981 | 129,885 | SH | DFND | 129,885 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,918 | 21,196 | SH | DFND | 21,196 | 0 | 0 | |||
PORTMAN RIDGE FIN CORP COM NEW | NEW COM | 73688F201 | 479 | 25,811 | SH | DFND | 25,811 | 0 | 0 | |||
PPG INDS INC COM | COM | 693506107 | 2,558 | 19,309 | SH | DFND | 19,309 | 0 | 0 | |||
PPL CORP COM | COM | 69351T106 | 944 | 28,531 | SH | DFND | 28,531 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 10,829 | 99,414 | SH | DFND | 0 | 0 | 99,414 | |||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 637 | 7,419 | SH | DFND | 7,419 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 81,302 | 469,409 | SH | DFND | 469,409 | 0 | 0 | |||
PROGRESSIVE CORP COM | COM | 743315103 | 59,766 | 235,520 | SH | DFND | 118,315 | 0 | 117,205 | |||
PROLOGIS INC. COM | COM | 74340W103 | 8,032 | 63,601 | SH | DFND | 63,601 | 0 | 0 | |||
PROSPECT CAP CORP COM | COM | 74348T102 | 2,535 | 473,879 | SH | DFND | 473,879 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,813 | 39,745 | SH | DFND | 39,745 | 0 | 0 | |||
PTC INC COM | COM | 69370C100 | 1,078 | 5,969 | SH | DFND | 5,969 | 0 | 0 | |||
PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 1,986 | 5,457 | SH | DFND | 5,457 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 2,847 | 31,917 | SH | DFND | 31,917 | 0 | 0 | |||
PULTE GROUP INC COM | COM | 745867101 | 473 | 3,298 | SH | DFND | 3,298 | 0 | 0 | |||
PURE STORAGE INC CL A | CL A | 74624M102 | 1,827 | 36,374 | SH | DFND | 36,374 | 0 | 0 | |||
QORVO INC COM | COM | 74736K101 | 637 | 6,164 | SH | DFND | 6,164 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 52,716 | 310,004 | SH | DFND | 179,585 | 0 | 130,419 | |||
QUALYS INC COM | COM | 74758T303 | 934 | 7,270 | SH | DFND | 7,270 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,253 | 8,071 | SH | DFND | 8,071 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 214 | 1,751 | SH | DFND | 1,751 | 0 | 0 | |||
RAYONIER INC COM | COM | 754907103 | 60 | 1,856 | SH | DFND | 1,856 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,307 | 36,384 | SH | DFND | 36,384 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 3,492 | 3,322 | SH | DFND | 3,322 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 554 | 23,743 | SH | DFND | 23,743 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I COM NEW | COM NEW | 759351604 | 3,206 | 14,716 | SH | DFND | 14,716 | 0 | 0 | |||
RELIANCE INC COM | COM | 759509102 | 723 | 2,499 | SH | DFND | 2,499 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COM | 760759100 | 11,747 | 58,488 | SH | DFND | 58,488 | 0 | 0 | |||
RESMED INC COM | COM | 761152107 | 1,515 | 6,205 | SH | DFND | 6,205 | 0 | 0 | |||
REVVITY INC COM | COM | 714046109 | 270 | 2,115 | SH | DFND | 2,115 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 101 | 9,006 | SH | DFND | 9,006 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 3,490 | 149,005 | SH | DFND | 149,005 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,629 | 6,069 | SH | DFND | 6,069 | 0 | 0 | |||
ROKU INC COM CL A | CL A | 77543R102 | 554 | 7,418 | SH | DFND | 7,418 | 0 | 0 | |||
ROLLINS INC COM | COM | 775711104 | 889 | 17,570 | SH | DFND | 17,570 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 1,600 | 2,875 | SH | DFND | 2,875 | 0 | 0 | |||
ROSS STORES INC COM | COM | 778296103 | 1,891 | 12,566 | SH | DFND | 12,566 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 8,506 | 47,960 | SH | DFND | 47,960 | 0 | 0 | |||
RPM INTL INC COM | COM | 749685103 | 713 | 5,893 | SH | DFND | 5,893 | 0 | 0 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 31,277 | 60,542 | SH | DFND | 60,542 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 33,594 | 122,735 | SH | DFND | 122,735 | 0 | 0 | |||
SAMSARA INC COM CL A | COM CL A | 79589L106 | 470 | 9,770 | SH | DFND | 9,770 | 0 | 0 | |||
SAP SE SPON ADR | SPON ADR | 803054204 | 246 | 1,073 | SH | DFND | 1,073 | 0 | 0 | |||
SARATOGA INVT CORP COM NEW | NEW COM | 80349A208 | 1,307 | 56,365 | SH | DFND | 56,365 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 1,756 | 7,297 | SH | DFND | 7,297 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 3,709 | 88,422 | SH | DFND | 88,422 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | COM | 808513105 | 2,500 | 38,578 | SH | DFND | 38,578 | 0 | 0 | |||
SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 | 5,220 | 55,371 | SH | DFND | 55,371 | 0 | 0 | |||
SEI INVTS CO COM | COM | 784117103 | 1,241 | 17,932 | SH | DFND | 17,932 | 0 | 0 | |||
SEMPRA COM | COM | 816851109 | 656 | 7,841 | SH | DFND | 7,841 | 0 | 0 | |||
SERIES PORTFOLIOS TR PANAGRAM BBB B | COM | 81752T528 | 1,056 | 39,278 | SH | DFND | 39,278 | 0 | 0 | |||
SERVICE CORP INTL COM | COM | 817565104 | 24,757 | 313,652 | SH | DFND | 313,652 | 0 | 0 | |||
SERVICENOW INC COM | COM | 81762P102 | 22,744 | 25,430 | SH | DFND | 25,430 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 20,200 | 52,925 | SH | DFND | 52,925 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 8,370 | 49,522 | SH | DFND | 49,522 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI COM | COM | 83012A109 | 133 | 6,469 | SH | DFND | 6,469 | 0 | 0 | |||
SKECHERS U S A INC CL A | CL A | 830566105 | 1,251 | 18,687 | SH | DFND | 18,687 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 786 | 7,955 | SH | DFND | 7,955 | 0 | 0 | |||
SLR INVESTMENT CORP COM | COM | 83413U100 | 957 | 63,592 | SH | DFND | 63,592 | 0 | 0 | |||
SM ENERGY CO COM | COM | 78454L100 | 1,039 | 26,002 | SH | DFND | 26,002 | 0 | 0 | |||
SMITH A O CORP COM | COM | 831865209 | 560 | 6,229 | SH | DFND | 6,229 | 0 | 0 | |||
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 134 | 1,105 | SH | DFND | 1,105 | 0 | 0 | |||
SNAP INC CL A | CL A | 83304A106 | 481 | 44,971 | SH | DFND | 44,971 | 0 | 0 | |||
SNAP ON INC COM | COM | 833034101 | 616 | 2,126 | SH | DFND | 2,126 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 2,812 | 31,180 | SH | DFND | 31,180 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 2,484 | 22,499 | SH | DFND | 22,499 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 399 | 5,376 | SH | DFND | 5,376 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 635 | 5,764 | SH | DFND | 5,764 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 3,026 | 31,041 | SH | DFND | 31,041 | 0 | 0 | |||
STATE STR CORP COM | COM | 857477103 | 1,601 | 18,092 | SH | DFND | 18,092 | 0 | 0 | |||
STEEL DYNAMICS INC COM | COM | 858119100 | 21,075 | 167,152 | SH | DFND | 54,479 | 0 | 112,673 | |||
STEPSTONE GROUP INC COM CL A | COM CL A | 85914M107 | 197 | 3,475 | SH | DFND | 2,563 | 0 | 912 | |||
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 83 | 2,798 | SH | DFND | 2,798 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 8,245 | 22,824 | SH | DFND | 22,824 | 0 | 0 | |||
SUN CMNTYS INC COM | COM | 866674104 | 173 | 1,280 | SH | DFND | 1,280 | 0 | 0 | |||
SUNRUN INC COM | COM | 86771W105 | 1,517 | 83,985 | SH | DFND | 83,985 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 550 | 1,320 | SH | DFND | 1,320 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 1,407 | 28,217 | SH | DFND | 28,217 | 0 | 0 | |||
SYNOPSYS INC COM | COM | 871607107 | 24,088 | 47,569 | SH | DFND | 9,944 | 0 | 37,625 | |||
SYSCO CORP COM | COM | 871829107 | 8,117 | 103,986 | SH | DFND | 103,986 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADR | 874039100 | 9,799 | 56,423 | SH | DFND | 56,423 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 128 | 835 | SH | DFND | 835 | 0 | 0 | |||
TARGA RES CORP COM | COM | 87612G101 | 4,658 | 31,473 | SH | DFND | 31,473 | 0 | 0 | |||
TENET HEALTHCARE CORP COM NEW | COM NEW | 88033G407 | 20,153 | 121,255 | SH | DFND | 121,255 | 0 | 0 | |||
TERADYNE INC COM | COM | 880770102 | 345 | 2,579 | SH | DFND | 2,579 | 0 | 0 | |||
TEREX CORP NEW COM | COM | 880779103 | 2,238 | 42,303 | SH | DFND | 42,303 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 48,594 | 185,735 | SH | DFND | 185,735 | 0 | 0 | |||
TETRA TECH INC NEW COM | COM | 88162G103 | 464 | 9,843 | SH | DFND | 9,843 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 13,122 | 63,525 | SH | DFND | 63,525 | 0 | 0 | |||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 4,908 | 27,791 | SH | DFND | 27,791 | 0 | 0 | |||
TEXTRON INC COM | COM | 883203101 | 580 | 6,545 | SH | DFND | 6,545 | 0 | 0 | |||
TFI INTL INC COM | COM | 87241L109 | 4,744 | 34,657 | SH | DFND | 34,657 | 0 | 0 | |||
THE CIGNA GROUP COM | COM | 125523100 | 10,247 | 29,579 | SH | DFND | 29,579 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 1,796 | 16,380 | SH | DFND | 16,380 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 7,795 | 12,601 | SH | DFND | 12,601 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 51,761 | 440,365 | SH | DFND | 246,427 | 0 | 193,938 | |||
T-MOBILE US INC COM | COM | 872590104 | 19,259 | 93,325 | SH | DFND | 93,325 | 0 | 0 | |||
TOAST INC CL A | CL A | 888787108 | 181 | 6,379 | SH | DFND | 6,379 | 0 | 0 | |||
TOLL BROTHERS INC COM | COM | 889478103 | 973 | 6,300 | SH | DFND | 6,300 | 0 | 0 | |||
TOPBUILD CORP COM | COM | 89055F103 | 494 | 1,214 | SH | DFND | 1,214 | 0 | 0 | |||
TORO CO COM | COM | 891092108 | 664 | 7,658 | SH | DFND | 7,658 | 0 | 0 | |||
TPG INC COM CL A | COM CL A | 872657101 | 242 | 4,198 | SH | DFND | 3,383 | 0 | 815 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,390 | 4,779 | SH | DFND | 4,779 | 0 | 0 | |||
TRADEWEB MKTS INC CL A | CL A | 892672106 | 480 | 3,884 | SH | DFND | 3,884 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | COM | 893641100 | 5,604 | 3,927 | SH | DFND | 3,927 | 0 | 0 | |||
TRANSUNION COM | COM | 89400J107 | 548 | 5,232 | SH | DFND | 5,232 | 0 | 0 | |||
TRIP COM GROUP LTD ADS | ADS | 89677Q107 | 12,451 | 209,510 | SH | DFND | 209,510 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,333 | 54,552 | SH | DFND | 54,552 | 0 | 0 | |||
TWILIO INC CL A | CL A | 90138F102 | 1,329 | 20,377 | SH | DFND | 20,377 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 414 | 710 | SH | DFND | 710 | 0 | 0 | |||
TYSON FOODS INC CL A | CL A | 902494103 | 3,315 | 55,653 | SH | DFND | 55,653 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 15,780 | 209,951 | SH | DFND | 209,951 | 0 | 0 | |||
UIPATH INC CL A | CL A | 90364P105 | 241 | 18,799 | SH | DFND | 18,799 | 0 | 0 | |||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,484 | 3,813 | SH | DFND | 3,813 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 13,398 | 54,357 | SH | DFND | 54,357 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,170 | 15,918 | SH | DFND | 15,918 | 0 | 0 | |||
UNITED RENTALS INC COM | COM | 911363109 | 22,844 | 28,212 | SH | DFND | 28,212 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 25,184 | 70,278 | SH | DFND | 70,278 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 128,174 | 219,220 | SH | DFND | 137,187 | 0 | 82,033 | |||
UNIVERSAL HLTH SVCS INC CL B | CL B | 913903100 | 192 | 840 | SH | DFND | 840 | 0 | 0 | |||
UNUM GROUP COM | COM | 91529Y106 | 991 | 16,667 | SH | DFND | 16,667 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 2,353 | 51,444 | SH | DFND | 51,444 | 0 | 0 | |||
VALERO ENERGY CORP COM | COM | 91913Y100 | 4,352 | 32,230 | SH | DFND | 32,230 | 0 | 0 | |||
VEEVA SYS INC CL A COM | COM | 922475108 | 822 | 3,915 | SH | DFND | 3,915 | 0 | 0 | |||
VENTAS INC COM | COM | 92276F100 | 6,115 | 95,355 | SH | DFND | 95,355 | 0 | 0 | |||
VERALTO CORP COM SHS | COM SHS | 92338C103 | 1,880 | 16,810 | SH | DFND | 16,810 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 972 | 3,628 | SH | DFND | 3,628 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 72,159 | 1,606,745 | SH | DFND | 1,014,155 | 0 | 592,590 | |||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 9,220 | 19,824 | SH | DFND | 19,824 | 0 | 0 | |||
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 12,037 | 120,988 | SH | DFND | 120,988 | 0 | 0 | |||
VIATRIS INC COM | COM | 92556V106 | 1,976 | 170,207 | SH | DFND | 170,207 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 3,856 | 115,765 | SH | DFND | 115,765 | 0 | 0 | |||
VISA INC COM CL A | CL A | 92826C839 | 82,267 | 299,207 | SH | DFND | 299,207 | 0 | 0 | |||
VISTRA CORP COM | COM | 92840M102 | 14,997 | 126,518 | SH | DFND | 126,518 | 0 | 0 | |||
VULCAN MATLS CO COM | COM | 929160109 | 1,615 | 6,449 | SH | DFND | 6,449 | 0 | 0 | |||
WABTEC COM | COM | 929740108 | 7,819 | 43,017 | SH | DFND | 43,017 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 51,544 | 638,319 | SH | DFND | 638,319 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 8,794 | 1,065,923 | SH | DFND | 1,065,923 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 570 | 3,188 | SH | DFND | 3,188 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4,972 | 23,948 | SH | DFND | 23,948 | 0 | 0 | |||
WATERS CORP COM | COM | 941848103 | 763 | 2,119 | SH | DFND | 2,119 | 0 | 0 | |||
WATSCO INC COM | COM | 942622200 | 296 | 601 | SH | DFND | 601 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,681 | 17,473 | SH | DFND | 17,473 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 752 | 13,317 | SH | DFND | 13,317 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 3,997 | 31,220 | SH | DFND | 31,220 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 241 | 2,473 | SH | DFND | 2,473 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 1,250 | 4,163 | SH | DFND | 4,163 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 4,602 | 67,386 | SH | DFND | 67,386 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 5,562 | 164,272 | SH | DFND | 164,272 | 0 | 0 | |||
WHITEHORSE FIN INC COM | COM | 96524V106 | 469 | 40,499 | SH | DFND | 40,499 | 0 | 0 | |||
WILLIAMS COS INC COM | COM | 969457100 | 2,392 | 52,397 | SH | DFND | 52,397 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 13,956 | 90,087 | SH | DFND | 90,087 | 0 | 0 | |||
WIPRO LTD SPON ADR 1 SH | SPONSORED ADR | 97651M109 | 722 | 111,449 | SH | DFND | 111,449 | 0 | 0 | |||
WORKDAY INC CL A | CL A | 98138H101 | 5,323 | 21,777 | SH | DFND | 21,777 | 0 | 0 | |||
WYNN RESORTS LTD COM | COM | 983134107 | 652 | 6,805 | SH | DFND | 6,805 | 0 | 0 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 651 | 9,972 | SH | DFND | 9,972 | 0 | 0 | |||
XYLEM INC COM | COM | 98419M100 | 5,854 | 43,356 | SH | DFND | 43,356 | 0 | 0 | |||
YUM BRANDS INC COM | COM | 988498101 | 743 | 5,316 | SH | DFND | 5,316 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 989207105 | 434 | 1,172 | SH | DFND | 1,172 | 0 | 0 | |||
ZILLOW GROUP INC CL A | CL A | 98954M101 | 186 | 3,002 | SH | DFND | 3,002 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 710 | 6,578 | SH | DFND | 6,578 | 0 | 0 | |||
ZOETIS INC CL A | CL A | 98978V103 | 6,471 | 33,120 | SH | DFND | 33,120 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN CL A | CL A | 98980L101 | 6,477 | 92,879 | SH | DFND | 92,879 | 0 | 0 | |||
ZSCALER INC COM | COM | 98980G102 | 5,240 | 30,655 | SH | DFND | 30,655 | 0 | 0 |