The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,784,612 | 18,961 | SH | DFND | 1 | 0 | 18,961 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,337,245 | 10,081 | SH | DFND | 1 | 0 | 10,081 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,976,217 | 38,069 | SH | DFND | 1 | 0 | 38,069 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,325,186 | 13,861 | SH | DFND | 1 | 0 | 13,861 | 0 | |
ADOBE INC | COM | 00724F101 | 3,805,001 | 9,921 | SH | DFND | 1 | 0 | 9,921 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,114,769 | 30,317 | SH | DFND | 1 | 0 | 30,317 | 0 | |
AFLAC INC | COM | 001055102 | 3,241,856 | 29,156 | SH | DFND | 1 | 0 | 29,156 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,353,342 | 11,569 | SH | DFND | 1 | 0 | 11,569 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 372,152 | 4,623 | SH | DFND | 1 | 0 | 4,623 | 0 | |
ALLSTATE CORP | COM | 020002101 | 827,697 | 3,978 | SH | DFND | 1 | 0 | 3,978 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,238,217 | 150,273 | SH | DFND | 1 | 0 | 150,273 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,873,083 | 56,795 | SH | DFND | 1 | 0 | 56,795 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,772,134 | 51,362 | SH | DFND | 1 | 0 | 51,362 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,545,238 | 28,044 | SH | DFND | 1 | 0 | 28,044 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 371,755 | 4,276 | SH | DFND | 1 | 0 | 4,276 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,465,408 | 11,330 | SH | DFND | 1 | 0 | 11,330 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 430,906 | 2,921 | SH | DFND | 1 | 0 | 2,921 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 708,253 | 1,463 | SH | DFND | 1 | 0 | 1,463 | 0 | |
AMGEN INC | COM | 031162100 | 6,675,582 | 21,427 | SH | DFND | 1 | 0 | 21,427 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 872,223 | 4,325 | SH | DFND | 1 | 0 | 4,325 | 0 | |
ANSYS INC | COM | 03662Q105 | 760,694 | 2,403 | SH | DFND | 1 | 0 | 2,403 | 0 | |
AON PLC | SHS CL A | G0403H108 | 445,384 | 1,116 | SH | DFND | 1 | 0 | 1,116 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 409,588 | 2,991 | SH | DFND | 1 | 0 | 2,991 | 0 | |
APPLE INC | COM | 037833100 | 28,000,819 | 126,056 | SH | DFND | 1 | 0 | 126,056 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,095,410 | 21,330 | SH | DFND | 1 | 0 | 21,330 | 0 | |
APTIV PLC | COM SHS | G3265R107 | 692,580 | 11,640 | SH | DFND | 1 | 0 | 11,640 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 374,286 | 7,796 | SH | DFND | 1 | 0 | 7,796 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 647,965 | 8,363 | SH | DFND | 1 | 0 | 8,363 | 0 | |
AT&T INC | COM | 00206R102 | 1,229,586 | 43,479 | SH | DFND | 1 | 0 | 43,479 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 877,276 | 4,134 | SH | DFND | 1 | 0 | 4,134 | 0 | |
AUTODESK INC | COM | 052769106 | 2,422,174 | 9,252 | SH | DFND | 1 | 0 | 9,252 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,174,397 | 16,851 | SH | DFND | 1 | 0 | 16,851 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 437,717 | 2,023 | SH | DFND | 1 | 0 | 2,023 | 0 | |
AVANTOR INC | COM | 05352A100 | 248,840 | 15,351 | SH | DFND | 1 | 0 | 15,351 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 210,005 | 1,180 | SH | DFND | 1 | 0 | 1,180 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,079,400 | 97,757 | SH | DFND | 1 | 0 | 97,757 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,978,589 | 71,284 | SH | DFND | 1 | 0 | 71,284 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 987,478 | 4,311 | SH | DFND | 1 | 0 | 4,311 | 0 | |
BEST BUY INC | COM | 086516101 | 1,268,116 | 17,008 | SH | DFND | 1 | 0 | 17,008 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,784,120 | 13,038 | SH | DFND | 1 | 0 | 13,038 | 0 | |
BLACKROCK INC | COM | 09290D101 | 4,851,656 | 5,126 | SH | DFND | 1 | 0 | 5,126 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,114,271 | 676 | SH | DFND | 1 | 0 | 676 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,795,307 | 37,622 | SH | DFND | 1 | 0 | 37,622 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,145,543 | 84,367 | SH | DFND | 1 | 0 | 84,367 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,549,575 | 27,173 | SH | DFND | 1 | 0 | 27,173 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,892,445 | 7,777 | SH | DFND | 1 | 0 | 7,777 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,282,357 | 8,974 | SH | DFND | 1 | 0 | 8,974 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 398,763 | 2,224 | SH | DFND | 1 | 0 | 2,224 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 481,782 | 3,497 | SH | DFND | 1 | 0 | 3,497 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,139,171 | 17,968 | SH | DFND | 1 | 0 | 17,968 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,746,245 | 8,327 | SH | DFND | 1 | 0 | 8,327 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,072,415 | 23,493 | SH | DFND | 1 | 0 | 23,493 | 0 | |
CENCORA INC | COM | 03073E105 | 3,382,131 | 12,162 | SH | DFND | 1 | 0 | 12,162 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 481,430 | 7,930 | SH | DFND | 1 | 0 | 7,930 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 377,780 | 7,524 | SH | DFND | 1 | 0 | 7,524 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,444,734 | 14,674 | SH | DFND | 1 | 0 | 14,674 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 925,306 | 8,405 | SH | DFND | 1 | 0 | 8,405 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,785,313 | 93,750 | SH | DFND | 1 | 0 | 93,750 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,494,980 | 49,232 | SH | DFND | 1 | 0 | 49,232 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,493,115 | 10,140 | SH | DFND | 1 | 0 | 10,140 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,439,729 | 5,427 | SH | DFND | 1 | 0 | 5,427 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,269,255 | 266,226 | SH | DFND | 1 | 0 | 266,226 | 0 | |
COCA COLA CO | COM | 191216100 | 8,993,863 | 124,691 | SH | DFND | 1 | 0 | 124,691 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 566,559 | 7,406 | SH | DFND | 1 | 0 | 7,406 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,081,579 | 11,543 | SH | DFND | 1 | 0 | 11,543 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 896,633 | 24,299 | SH | DFND | 1 | 0 | 24,299 | 0 | |
COOPER COS INC | COM | 216648501 | 668,305 | 7,923 | SH | DFND | 1 | 0 | 7,923 | 0 | |
CORNING INC | COM | 219350105 | 524,410 | 11,455 | SH | DFND | 1 | 0 | 11,455 | 0 | |
CRH PLC | ORD | G25508105 | 3,460,454 | 39,172 | SH | DFND | 1 | 0 | 39,172 | 0 | |
CSX CORP | COM | 126408103 | 858,679 | 29,177 | SH | DFND | 1 | 0 | 29,177 | 0 | |
CUMMINS INC | COM | 231021106 | 1,838,326 | 5,865 | SH | DFND | 1 | 0 | 5,865 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,026,393 | 44,670 | SH | DFND | 1 | 0 | 44,670 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,473,604 | 16,918 | SH | DFND | 1 | 0 | 16,918 | 0 | |
DAVITA INC | COM | 23918K108 | 770,663 | 5,038 | SH | DFND | 1 | 0 | 5,038 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,551,140 | 13,873 | SH | DFND | 1 | 0 | 13,873 | 0 | |
DEERE & CO | COM | 244199105 | 1,756,247 | 3,729 | SH | DFND | 1 | 0 | 3,729 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 210,739 | 2,312 | SH | DFND | 1 | 0 | 2,312 | 0 | |
DEXCOM INC | COM | 252131107 | 508,419 | 7,445 | SH | DFND | 1 | 0 | 7,445 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 623,168 | 4,349 | SH | DFND | 1 | 0 | 4,349 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 618,617 | 3,624 | SH | DFND | 1 | 0 | 3,624 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,093,385 | 41,473 | SH | DFND | 1 | 0 | 41,473 | 0 | |
EATON CORP PLC | SHS | G29183103 | 942,163 | 3,466 | SH | DFND | 1 | 0 | 3,466 | 0 | |
ECOLAB INC | COM | 278865100 | 3,870,247 | 15,227 | SH | DFND | 1 | 0 | 15,227 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,344,590 | 46,145 | SH | DFND | 1 | 0 | 46,145 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,087,447 | 14,444 | SH | DFND | 1 | 0 | 14,444 | 0 | |
ELI LILLY & CO | COM | 532457108 | 9,126,306 | 11,050 | SH | DFND | 1 | 0 | 11,050 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,351,469 | 2,884 | SH | DFND | 1 | 0 | 2,884 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 366,711 | 5,074 | SH | DFND | 1 | 0 | 5,074 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,212,511 | 19,522 | SH | DFND | 1 | 0 | 19,522 | 0 | |
EXELON CORP | COM | 30161N101 | 421,540 | 9,148 | SH | DFND | 1 | 0 | 9,148 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 616,492 | 1,356 | SH | DFND | 1 | 0 | 1,356 | 0 | |
FEDEX CORP | COM | 31428X106 | 331,210 | 1,351 | SH | DFND | 1 | 0 | 1,351 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,681,305 | 10,439 | SH | DFND | 1 | 0 | 10,439 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,208,770 | 16,186 | SH | DFND | 1 | 0 | 16,186 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 392,186 | 3,102 | SH | DFND | 1 | 0 | 3,102 | 0 | |
FORD MTR CO | COM | 345370860 | 235,996 | 23,529 | SH | DFND | 1 | 0 | 23,529 | 0 | |
FORTINET INC | COM | 34959E109 | 879,720 | 9,139 | SH | DFND | 1 | 0 | 9,139 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 315,403 | 1,573 | SH | DFND | 1 | 0 | 1,573 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,360,963 | 72,938 | SH | DFND | 1 | 0 | 72,938 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,370,854 | 83,631 | SH | DFND | 1 | 0 | 83,631 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,025,933 | 1,878 | SH | DFND | 1 | 0 | 1,878 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,940,098 | 1,964 | SH | DFND | 1 | 0 | 1,964 | 0 | |
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,340,569 | 26,886 | SH | DFND | 1 | 0 | 26,886 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,558,776 | 4,511 | SH | DFND | 1 | 0 | 4,511 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,216,481 | 78,180 | SH | DFND | 1 | 0 | 78,180 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 791,646 | 3,479 | SH | DFND | 1 | 0 | 3,479 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,524,924 | 23,261 | SH | DFND | 1 | 0 | 23,261 | 0 | |
HP INC | COM | 40434L105 | 758,314 | 27,103 | SH | DFND | 1 | 0 | 27,103 | 0 | |
HUBSPOT INC | COM | 443573100 | 807,233 | 1,413 | SH | DFND | 1 | 0 | 1,413 | 0 | |
HUMANA INC | COM | 444859102 | 665,040 | 2,505 | SH | DFND | 1 | 0 | 2,505 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,560,469 | 102,901 | SH | DFND | 1 | 0 | 102,901 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,552,135 | 3,696 | SH | DFND | 1 | 0 | 3,696 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,113,314 | 4,462 | SH | DFND | 1 | 0 | 4,462 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,807,603 | 22,783 | SH | DFND | 1 | 0 | 22,783 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 454,891 | 5,684 | SH | DFND | 1 | 0 | 5,684 | 0 | |
INTEL CORP | COM | 458140100 | 2,269,706 | 99,943 | SH | DFND | 1 | 0 | 99,943 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,425,195 | 8,262 | SH | DFND | 1 | 0 | 8,262 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,101,398 | 16,494 | SH | DFND | 1 | 0 | 16,494 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 632,271 | 8,105 | SH | DFND | 1 | 0 | 8,105 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 338,767 | 12,473 | SH | DFND | 1 | 0 | 12,473 | 0 | |
INTUIT | COM | 461202103 | 4,751,055 | 7,738 | SH | DFND | 1 | 0 | 7,738 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 964,291 | 1,947 | SH | DFND | 1 | 0 | 1,947 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 478,655 | 2,715 | SH | DFND | 1 | 0 | 2,715 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 696,327 | 8,020 | SH | DFND | 1 | 0 | 8,020 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,544,009 | 19,185 | SH | DFND | 1 | 0 | 19,185 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,083,773 | 28,878 | SH | DFND | 1 | 0 | 28,878 | 0 | |
KELLANOVA | COM | 487836108 | 4,696,238 | 56,931 | SH | DFND | 1 | 0 | 56,931 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 887,432 | 25,760 | SH | DFND | 1 | 0 | 25,760 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,663,524 | 24,461 | SH | DFND | 1 | 0 | 24,461 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,736,377 | 12,102 | SH | DFND | 1 | 0 | 12,102 | 0 | |
KLA CORP | COM NEW | 482480100 | 488,096 | 718 | SH | DFND | 1 | 0 | 718 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 628,410 | 20,651 | SH | DFND | 1 | 0 | 20,651 | 0 | |
KROGER CO | COM | 501044101 | 1,285,298 | 18,988 | SH | DFND | 1 | 0 | 18,988 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 2,269,730 | 31,122 | SH | DFND | 1 | 0 | 31,122 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 241,560 | 3,660 | SH | DFND | 1 | 0 | 3,660 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,034,171 | 1,844 | SH | DFND | 1 | 0 | 1,844 | 0 | |
LINDE PLC | SHS | G54950103 | 3,469,484 | 7,451 | SH | DFND | 1 | 0 | 7,451 | 0 | |
LOWES COS INC | COM | 548661107 | 3,417,519 | 14,653 | SH | DFND | 1 | 0 | 14,653 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 377,319 | 1,333 | SH | DFND | 1 | 0 | 1,333 | 0 | |
M & T BK CORP | COM | 55261F104 | 445,624 | 2,493 | SH | DFND | 1 | 0 | 2,493 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 814,406 | 3,419 | SH | DFND | 1 | 0 | 3,419 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,536,448 | 10,394 | SH | DFND | 1 | 0 | 10,394 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 495,146 | 8,042 | SH | DFND | 1 | 0 | 8,042 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,114,139 | 16,628 | SH | DFND | 1 | 0 | 16,628 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 636,668 | 7,735 | SH | DFND | 1 | 0 | 7,735 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 509,316 | 756 | SH | DFND | 1 | 0 | 756 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,224,117 | 35,602 | SH | DFND | 1 | 0 | 35,602 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,049,901 | 66,799 | SH | DFND | 1 | 0 | 66,799 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,040,814 | 12,216 | SH | DFND | 1 | 0 | 12,216 | 0 | |
METLIFE INC | COM | 59156R108 | 2,922,717 | 36,402 | SH | DFND | 1 | 0 | 36,402 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 636,510 | 539 | SH | DFND | 1 | 0 | 539 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 389,797 | 8,052 | SH | DFND | 1 | 0 | 8,052 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 714,485 | 8,212 | SH | DFND | 1 | 0 | 8,212 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,164,711 | 122,978 | SH | DFND | 1 | 0 | 122,978 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 633,746 | 1,924 | SH | DFND | 1 | 0 | 1,924 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,392,703 | 20,385 | SH | DFND | 1 | 0 | 20,385 | 0 | |
MOODYS CORP | COM | 615369105 | 4,947,956 | 10,625 | SH | DFND | 1 | 0 | 10,625 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,249,290 | 62,135 | SH | DFND | 1 | 0 | 62,135 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,046,338 | 2,384 | SH | DFND | 1 | 0 | 2,384 | 0 | |
NASDAQ INC | COM | 631103108 | 3,934,631 | 51,867 | SH | DFND | 1 | 0 | 51,867 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,849,812 | 3,056 | SH | DFND | 1 | 0 | 3,056 | 0 | |
NIKE INC | CL B | 654106103 | 2,662,946 | 41,687 | SH | DFND | 1 | 0 | 41,687 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 727,401 | 7,318 | SH | DFND | 1 | 0 | 7,318 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 45,229,406 | 417,284 | SH | DFND | 1 | 0 | 417,284 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,531,649 | 8,016 | SH | DFND | 1 | 0 | 8,016 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 247,824 | 2,964 | SH | DFND | 1 | 0 | 2,964 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 254,231 | 6,248 | SH | DFND | 1 | 0 | 6,248 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,847,370 | 20,366 | SH | DFND | 1 | 0 | 20,366 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 254,285 | 2,464 | SH | DFND | 1 | 0 | 2,464 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 295,775 | 2,061 | SH | DFND | 1 | 0 | 2,061 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,055,750 | 6,187 | SH | DFND | 1 | 0 | 6,187 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,024,817 | 15,706 | SH | DFND | 1 | 0 | 15,706 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,490,993 | 28,475 | SH | DFND | 1 | 0 | 28,475 | 0 | |
PEPSICO INC | COM | 713448108 | 5,199,769 | 34,679 | SH | DFND | 1 | 0 | 34,679 | 0 | |
PFIZER INC | COM | 717081103 | 2,956,874 | 116,688 | SH | DFND | 1 | 0 | 116,688 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,667,530 | 9,487 | SH | DFND | 1 | 0 | 9,487 | 0 | |
PPG INDS INC | COM | 693506107 | 418,811 | 3,830 | SH | DFND | 1 | 0 | 3,830 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,093,074 | 22,783 | SH | DFND | 1 | 0 | 22,783 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,766,830 | 32,794 | SH | DFND | 1 | 0 | 32,794 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,971,541 | 40,908 | SH | DFND | 1 | 0 | 40,908 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,685,356 | 13,022 | SH | DFND | 1 | 0 | 13,022 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,459,642 | 13,057 | SH | DFND | 1 | 0 | 13,057 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,437,193 | 21,823 | SH | DFND | 1 | 0 | 21,823 | 0 | |
PTC INC | COM | 69370C100 | 523,886 | 3,381 | SH | DFND | 1 | 0 | 3,381 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,148,696 | 7,478 | SH | DFND | 1 | 0 | 7,478 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,473,563 | 8,709 | SH | DFND | 1 | 0 | 8,709 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 514,995 | 812 | SH | DFND | 1 | 0 | 812 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,430,088 | 65,064 | SH | DFND | 1 | 0 | 65,064 | 0 | |
RESMED INC | COM | 761152107 | 476,577 | 2,129 | SH | DFND | 1 | 0 | 2,129 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 433,820 | 1,679 | SH | DFND | 1 | 0 | 1,679 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 546,541 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
ROSS STORES INC | COM | 778296103 | 237,945 | 1,862 | SH | DFND | 1 | 0 | 1,862 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,425,433 | 12,646 | SH | DFND | 1 | 0 | 12,646 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,218,706 | 23,173 | SH | DFND | 1 | 0 | 23,173 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 351,796 | 1,599 | SH | DFND | 1 | 0 | 1,599 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,680,672 | 21,470 | SH | DFND | 1 | 0 | 21,470 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 409,669 | 4,782 | SH | DFND | 1 | 0 | 4,782 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,772,907 | 4,739 | SH | DFND | 1 | 0 | 4,739 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 808,810 | 4,870 | SH | DFND | 1 | 0 | 4,870 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,672,729 | 17,053 | SH | DFND | 1 | 0 | 17,053 | 0 | |
STATE STR CORP | COM | 857477103 | 3,551,476 | 39,668 | SH | DFND | 1 | 0 | 39,668 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 766,700 | 2,055 | SH | DFND | 1 | 0 | 2,055 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 707,331 | 13,361 | SH | DFND | 1 | 0 | 13,361 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,450,800 | 3,383 | SH | DFND | 1 | 0 | 3,383 | 0 | |
SYSCO CORP | COM | 871829107 | 560,324 | 7,467 | SH | DFND | 1 | 0 | 7,467 | 0 | |
T-MOBILE US INC | COM | 872590104 | 770,525 | 2,889 | SH | DFND | 1 | 0 | 2,889 | 0 | |
TARGET CORP | COM | 87612E106 | 1,224,038 | 11,729 | SH | DFND | 1 | 0 | 11,729 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,533,302 | 17,926 | SH | DFND | 1 | 0 | 17,926 | 0 | |
TESLA INC | COM | 88160R101 | 13,671,208 | 52,752 | SH | DFND | 1 | 0 | 52,752 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,159,906 | 28,714 | SH | DFND | 1 | 0 | 28,714 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,594,654 | 10,926 | SH | DFND | 1 | 0 | 10,926 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,066,371 | 6,157 | SH | DFND | 1 | 0 | 6,157 | 0 | |
TJX COS INC NEW | COM | 872540109 | 790,969 | 6,494 | SH | DFND | 1 | 0 | 6,494 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,037,986 | 11,985 | SH | DFND | 1 | 0 | 11,985 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,039,251 | 7,711 | SH | DFND | 1 | 0 | 7,711 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,062,575 | 25,822 | SH | DFND | 1 | 0 | 25,822 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,055,372 | 10,779 | SH | DFND | 1 | 0 | 10,779 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 771,223 | 10,585 | SH | DFND | 1 | 0 | 10,585 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,154,745 | 9,121 | SH | DFND | 1 | 0 | 9,121 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,161,714 | 10,562 | SH | DFND | 1 | 0 | 10,562 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,890,053 | 5,518 | SH | DFND | 1 | 0 | 5,518 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 389,735 | 9,123 | SH | DFND | 1 | 0 | 9,123 | 0 | |
VENTAS INC | COM | 92276F100 | 406,023 | 5,864 | SH | DFND | 1 | 0 | 5,864 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,308,202 | 94,978 | SH | DFND | 1 | 0 | 94,978 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,253,443 | 4,648 | SH | DFND | 1 | 0 | 4,648 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,911,222 | 31,134 | SH | DFND | 1 | 0 | 31,134 | 0 | |
WABTEC | COM | 929740108 | 482,572 | 2,661 | SH | DFND | 1 | 0 | 2,661 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 549,605 | 2,374 | SH | DFND | 1 | 0 | 2,374 | 0 | |
WATERS CORP | COM | 941848103 | 1,897,030 | 5,147 | SH | DFND | 1 | 0 | 5,147 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,054,086 | 13,407 | SH | DFND | 1 | 0 | 13,407 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 620,148 | 2,770 | SH | DFND | 1 | 0 | 2,770 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,256,895 | 7,950 | SH | DFND | 1 | 0 | 7,950 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,837,881 | 7,870 | SH | DFND | 1 | 0 | 7,870 | 0 | |
XYLEM INC | COM | 98419M100 | 1,449,528 | 12,134 | SH | DFND | 1 | 0 | 12,134 | 0 | |
YUM BRANDS INC | COM | 988498101 | 266,725 | 1,695 | SH | DFND | 1 | 0 | 1,695 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 941,613 | 8,302 | SH | DFND | 1 | 0 | 8,302 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,033,347 | 18,423 | SH | DFND | 1 | 0 | 18,423 | 0 |