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 | 4,281,598 | 28,124 | SH | DFND | 1 | 0 | 28,124 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,033,622 | 14,952 | SH | DFND | 1 | 0 | 14,952 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,481,033 | 56,465 | SH | DFND | 1 | 0 | 56,465 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,144,880 | 20,559 | SH | DFND | 1 | 0 | 20,559 | 0 | |
ADOBE INC | COM | 00724F101 | 5,692,939 | 14,715 | SH | DFND | 1 | 0 | 14,715 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,380,675 | 44,966 | SH | DFND | 1 | 0 | 44,966 | 0 | |
AFLAC INC | COM | 001055102 | 4,560,618 | 43,245 | SH | DFND | 1 | 0 | 43,245 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,024,934 | 17,159 | SH | DFND | 1 | 0 | 17,159 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 546,994 | 6,858 | SH | DFND | 1 | 0 | 6,858 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,193,629 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,279,905 | 222,890 | SH | DFND | 1 | 0 | 222,890 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,943,334 | 84,240 | SH | DFND | 1 | 0 | 84,240 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,713,788 | 76,183 | SH | DFND | 1 | 0 | 76,183 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,268,292 | 41,596 | SH | DFND | 1 | 0 | 41,596 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 542,812 | 6,342 | SH | DFND | 1 | 0 | 6,342 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,742,810 | 16,805 | SH | DFND | 1 | 0 | 16,805 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 602,764 | 4,333 | SH | DFND | 1 | 0 | 4,333 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,158,194 | 2,170 | SH | DFND | 1 | 0 | 2,170 | 0 | |
AMGEN INC | COM | 031162100 | 8,873,573 | 31,781 | SH | DFND | 1 | 0 | 31,781 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,527,136 | 6,416 | SH | DFND | 1 | 0 | 6,416 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,251,748 | 3,564 | SH | DFND | 1 | 0 | 3,564 | 0 | |
AON PLC | SHS CL A | G0403H108 | 590,081 | 1,654 | SH | DFND | 1 | 0 | 1,654 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 629,477 | 4,437 | SH | DFND | 1 | 0 | 4,437 | 0 | |
APPLE INC | COM | 037833100 | 38,360,430 | 186,969 | SH | DFND | 1 | 0 | 186,969 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,791,603 | 31,636 | SH | DFND | 1 | 0 | 31,636 | 0 | |
APTIV PLC | COM SHS | G3265R107 | 1,177,750 | 17,264 | SH | DFND | 1 | 0 | 17,264 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 610,348 | 11,564 | SH | DFND | 1 | 0 | 11,564 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,268,542 | 12,399 | SH | DFND | 1 | 0 | 12,399 | 0 | |
AT&T INC | COM | 00206R102 | 1,866,341 | 64,490 | SH | DFND | 1 | 0 | 64,490 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,245,348 | 6,132 | SH | DFND | 1 | 0 | 6,132 | 0 | |
AUTODESK INC | COM | 052769106 | 4,248,229 | 13,723 | SH | DFND | 1 | 0 | 13,723 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,746,950 | 24,995 | SH | DFND | 1 | 0 | 24,995 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 615,545 | 2,999 | SH | DFND | 1 | 0 | 2,999 | 0 | |
AVANTOR INC | COM | 05352A100 | 306,444 | 22,767 | SH | DFND | 1 | 0 | 22,767 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 307,072 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 6,861,211 | 144,996 | SH | DFND | 1 | 0 | 144,996 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,633,060 | 105,730 | SH | DFND | 1 | 0 | 105,730 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,101,539 | 6,395 | SH | DFND | 1 | 0 | 6,395 | 0 | |
BEST BUY INC | COM | 086516101 | 1,717,590 | 25,229 | SH | DFND | 1 | 0 | 25,229 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,428,911 | 19,340 | SH | DFND | 1 | 0 | 19,340 | 0 | |
BLACKROCK INC | COM | 09290D101 | 7,975,349 | 7,601 | SH | DFND | 1 | 0 | 7,601 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,800,818 | 1,002 | SH | DFND | 1 | 0 | 1,002 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,993,585 | 55,801 | SH | DFND | 1 | 0 | 55,801 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,792,499 | 125,135 | SH | DFND | 1 | 0 | 125,135 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,109,246 | 40,302 | SH | DFND | 1 | 0 | 40,302 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,813,746 | 11,536 | SH | DFND | 1 | 0 | 11,536 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,101,785 | 13,311 | SH | DFND | 1 | 0 | 13,311 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,867,182 | 8,776 | SH | DFND | 1 | 0 | 8,776 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 871,416 | 5,187 | SH | DFND | 1 | 0 | 5,187 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,950,587 | 26,651 | SH | DFND | 1 | 0 | 26,651 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,795,170 | 12,352 | SH | DFND | 1 | 0 | 12,352 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,882,481 | 34,845 | SH | DFND | 1 | 0 | 34,845 | 0 | |
CENCORA INC | COM | 03073E105 | 5,408,994 | 18,039 | SH | DFND | 1 | 0 | 18,039 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 638,441 | 11,762 | SH | DFND | 1 | 0 | 11,762 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 626,522 | 11,158 | SH | DFND | 1 | 0 | 11,158 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,326,577 | 21,764 | SH | DFND | 1 | 0 | 21,764 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,198,299 | 12,468 | SH | DFND | 1 | 0 | 12,468 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,647,497 | 139,053 | SH | DFND | 1 | 0 | 139,053 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,215,633 | 73,022 | SH | DFND | 1 | 0 | 73,022 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,805,973 | 15,041 | SH | DFND | 1 | 0 | 15,041 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,218,741 | 8,050 | SH | DFND | 1 | 0 | 8,050 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,117,541 | 394,872 | SH | DFND | 1 | 0 | 394,872 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 13,179,181 | 184,945 | SH | DFND | 1 | 0 | 184,945 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 857,160 | 10,985 | SH | DFND | 1 | 0 | 10,985 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,556,117 | 17,119 | SH | DFND | 1 | 0 | 17,119 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,286,268 | 36,040 | SH | DFND | 1 | 0 | 36,040 | 0 | |
COOPER COS INC | COM | 216648501 | 836,272 | 11,752 | SH | DFND | 1 | 0 | 11,752 | 0 | |
CORNING INC | COM | 219350105 | 893,557 | 16,991 | SH | DFND | 1 | 0 | 16,991 | 0 | |
CRH PLC | ORD | G25508105 | 5,333,672 | 58,101 | SH | DFND | 1 | 0 | 58,101 | 0 | |
CSX CORP | COM | 126408103 | 1,412,096 | 43,276 | SH | DFND | 1 | 0 | 43,276 | 0 | |
CUMMINS INC | COM | 231021106 | 2,849,250 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,570,408 | 66,257 | SH | DFND | 1 | 0 | 66,257 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,965,099 | 25,094 | SH | DFND | 1 | 0 | 25,094 | 0 | |
DAVITA INC | COM | 23918K108 | 1,064,244 | 7,471 | SH | DFND | 1 | 0 | 7,471 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,120,665 | 20,575 | SH | DFND | 1 | 0 | 20,575 | 0 | |
DEERE & CO | COM | 244199105 | 2,821,418 | 5,531 | SH | DFND | 1 | 0 | 5,531 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 420,395 | 3,429 | SH | DFND | 1 | 0 | 3,429 | 0 | |
DEXCOM INC | COM | 252131107 | 963,682 | 11,040 | SH | DFND | 1 | 0 | 11,040 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,124,428 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,659,233 | 61,515 | SH | DFND | 1 | 0 | 61,515 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,835,643 | 5,142 | SH | DFND | 1 | 0 | 5,142 | 0 | |
ECOLAB INC | COM | 278865100 | 6,099,983 | 22,585 | SH | DFND | 1 | 0 | 22,585 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,352,927 | 68,443 | SH | DFND | 1 | 0 | 68,443 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,421,732 | 21,426 | SH | DFND | 1 | 0 | 21,426 | 0 | |
ELI LILLY & CO | COM | 532457108 | 12,776,497 | 16,390 | SH | DFND | 1 | 0 | 16,390 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,403,021 | 4,278 | SH | DFND | 1 | 0 | 4,278 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 513,073 | 7,525 | SH | DFND | 1 | 0 | 7,525 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,842,117 | 28,955 | SH | DFND | 1 | 0 | 28,955 | 0 | |
EXELON CORP | COM | 30161N101 | 589,123 | 13,568 | SH | DFND | 1 | 0 | 13,568 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 899,033 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | |
FEDEX CORP | COM | 31428X106 | 458,435 | 2,004 | SH | DFND | 1 | 0 | 2,004 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,384,274 | 15,483 | SH | DFND | 1 | 0 | 15,483 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,954,410 | 24,007 | SH | DFND | 1 | 0 | 24,007 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 761,484 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
FORD MTR CO | COM | 345370860 | 378,665 | 34,900 | SH | DFND | 1 | 0 | 34,900 | 0 | |
FORTINET INC | COM | 34959E109 | 1,432,929 | 13,554 | SH | DFND | 1 | 0 | 13,554 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 600,748 | 2,334 | SH | DFND | 1 | 0 | 2,334 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,604,961 | 108,183 | SH | DFND | 1 | 0 | 108,183 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,752,537 | 124,042 | SH | DFND | 1 | 0 | 124,042 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,971,084 | 2,785 | SH | DFND | 1 | 0 | 2,785 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,028,139 | 2,911 | SH | DFND | 1 | 0 | 2,911 | 0 | |
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,079,931 | 39,877 | SH | DFND | 1 | 0 | 39,877 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,562,556 | 6,689 | SH | DFND | 1 | 0 | 6,689 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,386,436 | 115,959 | SH | DFND | 1 | 0 | 115,959 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,374,314 | 5,160 | SH | DFND | 1 | 0 | 5,160 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,649,447 | 34,501 | SH | DFND | 1 | 0 | 34,501 | 0 | |
HP INC | COM | 40434L105 | 994,901 | 40,199 | SH | DFND | 1 | 0 | 40,199 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,166,140 | 2,095 | SH | DFND | 1 | 0 | 2,095 | 0 | |
HUMANA INC | COM | 444859102 | 911,286 | 3,714 | SH | DFND | 1 | 0 | 3,714 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,581,652 | 152,625 | SH | DFND | 1 | 0 | 152,625 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,940,752 | 5,483 | SH | DFND | 1 | 0 | 5,483 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,645,730 | 6,616 | SH | DFND | 1 | 0 | 6,616 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,224,095 | 33,792 | SH | DFND | 1 | 0 | 33,792 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 701,207 | 8,430 | SH | DFND | 1 | 0 | 8,430 | 0 | |
INTEL CORP | COM | 458140100 | 3,320,531 | 148,238 | SH | DFND | 1 | 0 | 148,238 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,248,425 | 12,255 | SH | DFND | 1 | 0 | 12,255 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,211,203 | 24,463 | SH | DFND | 1 | 0 | 24,463 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 888,879 | 12,020 | SH | DFND | 1 | 0 | 12,020 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 452,904 | 18,501 | SH | DFND | 1 | 0 | 18,501 | 0 | |
INTUIT | COM | 461202103 | 9,041,205 | 11,479 | SH | DFND | 1 | 0 | 11,479 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,568,281 | 2,886 | SH | DFND | 1 | 0 | 2,886 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 634,457 | 4,026 | SH | DFND | 1 | 0 | 4,026 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,229,511 | 11,896 | SH | DFND | 1 | 0 | 11,896 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,016,051 | 28,456 | SH | DFND | 1 | 0 | 28,456 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,417,715 | 42,833 | SH | DFND | 1 | 0 | 42,833 | 0 | |
KELLANOVA | COM | 487836108 | 6,715,672 | 84,442 | SH | DFND | 1 | 0 | 84,442 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,271,944 | 38,208 | SH | DFND | 1 | 0 | 38,208 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,944,841 | 36,280 | SH | DFND | 1 | 0 | 36,280 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,336,601 | 17,949 | SH | DFND | 1 | 0 | 17,949 | 0 | |
KLA CORP | COM NEW | 482480100 | 953,067 | 1,064 | SH | DFND | 1 | 0 | 1,064 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 790,841 | 30,629 | SH | DFND | 1 | 0 | 30,629 | 0 | |
KROGER CO | COM | 501044101 | 2,020,275 | 28,165 | SH | DFND | 1 | 0 | 28,165 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 4,504,124 | 46,163 | SH | DFND | 1 | 0 | 46,163 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 438,663 | 5,429 | SH | DFND | 1 | 0 | 5,429 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,571,367 | 2,735 | SH | DFND | 1 | 0 | 2,735 | 0 | |
LINDE PLC | SHS | G54950103 | 5,184,439 | 11,050 | SH | DFND | 1 | 0 | 11,050 | 0 | |
LOWES COS INC | COM | 548661107 | 4,821,901 | 21,733 | SH | DFND | 1 | 0 | 21,733 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 469,933 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
M & T BK CORP | COM | 55261F104 | 716,987 | 3,696 | SH | DFND | 1 | 0 | 3,696 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,385,448 | 5,071 | SH | DFND | 1 | 0 | 5,071 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,370,992 | 15,418 | SH | DFND | 1 | 0 | 15,418 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 923,227 | 11,928 | SH | DFND | 1 | 0 | 11,928 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,857,440 | 24,660 | SH | DFND | 1 | 0 | 24,660 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 869,959 | 11,474 | SH | DFND | 1 | 0 | 11,474 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 822,242 | 1,121 | SH | DFND | 1 | 0 | 1,121 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,640,591 | 52,806 | SH | DFND | 1 | 0 | 52,806 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,923,188 | 99,077 | SH | DFND | 1 | 0 | 99,077 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,373,453 | 18,119 | SH | DFND | 1 | 0 | 18,119 | 0 | |
METLIFE INC | COM | 59156R108 | 4,342,117 | 53,993 | SH | DFND | 1 | 0 | 53,993 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 937,427 | 798 | SH | DFND | 1 | 0 | 798 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 840,359 | 11,942 | SH | DFND | 1 | 0 | 11,942 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,501,308 | 12,181 | SH | DFND | 1 | 0 | 12,181 | 0 | |
MICROSOFT CORP | COM | 594918104 | 90,729,574 | 182,404 | SH | DFND | 1 | 0 | 182,404 | 0 | |
MODERNA INC | COM | 60770K107 | 82,384 | 2,986 | SH | DFND | 1 | 0 | 2,986 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 849,909 | 2,853 | SH | DFND | 1 | 0 | 2,853 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,053,327 | 30,236 | SH | DFND | 1 | 0 | 30,236 | 0 | |
MOODYS CORP | COM | 615369105 | 7,904,557 | 15,759 | SH | DFND | 1 | 0 | 15,759 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,981,798 | 92,161 | SH | DFND | 1 | 0 | 92,161 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,490,179 | 3,535 | SH | DFND | 1 | 0 | 3,535 | 0 | |
NASDAQ INC | COM | 631103108 | 6,879,259 | 76,932 | SH | DFND | 1 | 0 | 76,932 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,068,937 | 4,532 | SH | DFND | 1 | 0 | 4,532 | 0 | |
NIKE INC | CL B | 654106103 | 4,417,135 | 61,830 | SH | DFND | 1 | 0 | 61,830 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,384,192 | 10,853 | SH | DFND | 1 | 0 | 10,853 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 97,790,466 | 618,927 | SH | DFND | 1 | 0 | 618,927 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,609,903 | 11,890 | SH | DFND | 1 | 0 | 11,890 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 319,325 | 4,396 | SH | DFND | 1 | 0 | 4,396 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 485,631 | 9,266 | SH | DFND | 1 | 0 | 9,266 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,604,375 | 30,208 | SH | DFND | 1 | 0 | 30,208 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 361,918 | 3,655 | SH | DFND | 1 | 0 | 3,655 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 420,261 | 3,056 | SH | DFND | 1 | 0 | 3,056 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,877,572 | 9,175 | SH | DFND | 1 | 0 | 9,175 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,731,433 | 23,297 | SH | DFND | 1 | 0 | 23,297 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,335,845 | 42,235 | SH | DFND | 1 | 0 | 42,235 | 0 | |
PEPSICO INC | COM | 713448108 | 6,791,741 | 51,437 | SH | DFND | 1 | 0 | 51,437 | 0 | |
PFIZER INC | COM | 717081103 | 4,195,314 | 173,074 | SH | DFND | 1 | 0 | 173,074 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,622,929 | 14,070 | SH | DFND | 1 | 0 | 14,070 | 0 | |
PPG INDS INC | COM | 693506107 | 645,986 | 5,679 | SH | DFND | 1 | 0 | 5,679 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,260,928 | 33,792 | SH | DFND | 1 | 0 | 33,792 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,863,555 | 48,641 | SH | DFND | 1 | 0 | 48,641 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,667,060 | 60,677 | SH | DFND | 1 | 0 | 60,677 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,154,401 | 19,315 | SH | DFND | 1 | 0 | 19,315 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,035,859 | 19,367 | SH | DFND | 1 | 0 | 19,367 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,477,833 | 32,370 | SH | DFND | 1 | 0 | 32,370 | 0 | |
PTC INC | COM | 69370C100 | 864,457 | 5,016 | SH | DFND | 1 | 0 | 5,016 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,766,193 | 11,090 | SH | DFND | 1 | 0 | 11,090 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,319,921 | 12,915 | SH | DFND | 1 | 0 | 12,915 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 631,575 | 1,203 | SH | DFND | 1 | 0 | 1,203 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,293,900 | 96,504 | SH | DFND | 1 | 0 | 96,504 | 0 | |
RESMED INC | COM | 761152107 | 814,506 | 3,157 | SH | DFND | 1 | 0 | 3,157 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 827,103 | 2,490 | SH | DFND | 1 | 0 | 2,490 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 779,405 | 1,375 | SH | DFND | 1 | 0 | 1,375 | 0 | |
ROSS STORES INC | COM | 778296103 | 352,376 | 2,762 | SH | DFND | 1 | 0 | 2,762 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,890,379 | 18,757 | SH | DFND | 1 | 0 | 18,757 | 0 | |
SALESFORCE INC | COM | 79466L302 | 9,386,653 | 34,370 | SH | DFND | 1 | 0 | 34,370 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 557,040 | 2,372 | SH | DFND | 1 | 0 | 2,372 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,905,447 | 31,844 | SH | DFND | 1 | 0 | 31,844 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,028,840 | 7,093 | SH | DFND | 1 | 0 | 7,093 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,226,374 | 7,029 | SH | DFND | 1 | 0 | 7,029 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,161,330 | 7,224 | SH | DFND | 1 | 0 | 7,224 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,317,598 | 25,293 | SH | DFND | 1 | 0 | 25,293 | 0 | |
STATE STR CORP | COM | 857477103 | 6,256,833 | 58,838 | SH | DFND | 1 | 0 | 58,838 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,208,441 | 3,048 | SH | DFND | 1 | 0 | 3,048 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,322,653 | 19,818 | SH | DFND | 1 | 0 | 19,818 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,573,141 | 5,019 | SH | DFND | 1 | 0 | 5,019 | 0 | |
SYSCO CORP | COM | 871829107 | 838,745 | 11,074 | SH | DFND | 1 | 0 | 11,074 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,020,944 | 4,285 | SH | DFND | 1 | 0 | 4,285 | 0 | |
TARGET CORP | COM | 87612E106 | 1,716,115 | 17,396 | SH | DFND | 1 | 0 | 17,396 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,484,429 | 26,587 | SH | DFND | 1 | 0 | 26,587 | 0 | |
TESLA INC | COM | 88160R101 | 24,854,671 | 78,243 | SH | DFND | 1 | 0 | 78,243 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,842,121 | 42,588 | SH | DFND | 1 | 0 | 42,588 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 5,357,379 | 16,206 | SH | DFND | 1 | 0 | 16,206 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,706,587 | 9,132 | SH | DFND | 1 | 0 | 9,132 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,189,332 | 9,631 | SH | DFND | 1 | 0 | 9,631 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,775,838 | 17,777 | SH | DFND | 1 | 0 | 17,777 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,064,462 | 11,439 | SH | DFND | 1 | 0 | 11,439 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,646,474 | 38,299 | SH | DFND | 1 | 0 | 38,299 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,988,143 | 15,987 | SH | DFND | 1 | 0 | 15,987 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,464,717 | 15,699 | SH | DFND | 1 | 0 | 15,699 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,112,522 | 13,528 | SH | DFND | 1 | 0 | 13,528 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,581,225 | 15,665 | SH | DFND | 1 | 0 | 15,665 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,553,162 | 8,184 | SH | DFND | 1 | 0 | 8,184 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 619,043 | 13,531 | SH | DFND | 1 | 0 | 13,531 | 0 | |
VENTAS INC | COM | 92276F100 | 553,517 | 8,699 | SH | DFND | 1 | 0 | 8,699 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,095,618 | 140,874 | SH | DFND | 1 | 0 | 140,874 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,069,654 | 6,895 | SH | DFND | 1 | 0 | 6,895 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,396,209 | 46,180 | SH | DFND | 1 | 0 | 46,180 | 0 | |
WABTEC | COM | 929740108 | 825,886 | 3,945 | SH | DFND | 1 | 0 | 3,945 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 805,446 | 3,520 | SH | DFND | 1 | 0 | 3,520 | 0 | |
WATERS CORP | COM | 941848103 | 2,664,571 | 7,634 | SH | DFND | 1 | 0 | 7,634 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,056,921 | 19,885 | SH | DFND | 1 | 0 | 19,885 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 899,049 | 4,109 | SH | DFND | 1 | 0 | 4,109 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,926,296 | 11,791 | SH | DFND | 1 | 0 | 11,791 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,801,520 | 11,673 | SH | DFND | 1 | 0 | 11,673 | 0 | |
XYLEM INC | COM | 98419M100 | 2,327,963 | 17,996 | SH | DFND | 1 | 0 | 17,996 | 0 | |
YUM BRANDS INC | COM | 988498101 | 372,376 | 2,513 | SH | DFND | 1 | 0 | 2,513 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,126,207 | 12,315 | SH | DFND | 1 | 0 | 12,315 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,261,334 | 27,325 | SH | DFND | 1 | 0 | 27,325 | 0 |