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Robeco Institutional Asset Management B.V. – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On:  Monday, 10/23/23, at 8:23pm ET   ·   As of:  10/24/23   ·   Effective:  10/24/23   ·   For:  9/30/23   ·   Accession #:  1085146-23-3847   ·   File #s:  28-12484, 28-12627, 28-12635, 28-12637, 28-18337, 28-21112

Previous ‘13F-HR’:  ‘13F-HR’ on 7/24/23 for 6/30/23   ·   Next:  ‘13F-HR’ on 2/8/24 for 12/31/23   ·   Latest:  ‘13F-HR’ on 4/24/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/24/23  Robeco Inst’l Asset Mgmt B.V.     13F-HR      9/30/23    2:588K                                   Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML    585K 


‘INFO-TABLE’   —   Information Table — infotable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
EDGAR System rendering:  Information Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
3M COCOM88579Y10119614421209511SH-DFND1,2471390162372
A10 NETWORKS INCCOM00212110115659810419SH-DFND1,21041900
ABBOTT LABSCOM00282410023172045239257SH-DFND1,21361860103071
ABBVIE INCCOM00287Y1092284031491532290SH-DFND1,27773200754970
ABCAM PLCADS000380204194122385781SH-DFND1,249269036512
ABERCROMBIE & FITCH COCL A0028962076426114SH-DFND1,200114
ACCENTURE PLC IRELANDSHS CLASS AG1151C10196854818315375SH-DFND1,2230723084652
ACCO BRANDS CORPCOM00081T1081821165317276SH-DFND1,2264159053117
ACTIVISION BLIZZARD INCCOM00507V10920189812215634SH-DFND1,2132353083281
ACUITY BRANDS INCCOM00508Y1021084057263652SH-DFND1,245579018073
ADEIA INCCOM00676P10797697591477SH-DFND1,29147700
ADOBE INCCOM00724F101293241962575097SH-DFND1,23923880182709
ADTALEM GLOBAL ED INCCOM00737L103602041405SH-DFND1,2140500
ADVANCED MICRO DEVICES INCCOM00790310778067216759261SH-DFND1,25918520167409
AECOMCOM00766T10061280947737969SH-DFND1,26090860128883
AERCAP HOLDINGS NVSHSN00985106462329273772SH-DFND1,262666011106
AES CORPCOM00130H1054879321SH-DFND1,200321
AFLAC INCCOM0010551022079813842709855SH-DFND1,2130114201408713
AGCO CORPCOM00108410212371734104597SH-DFND1,282343022254
AGILENT TECHNOLOGIES INCCOM00846U101866806377518SH-DFND1,245986031532
AIR PRODS & CHEMS INCCOM00915810624698318715SH-DFND1,2418004535
AIRBNB INCCOM CL A0090661012645720281928227SH-DFND1,213289600599267
AKAMAI TECHNOLOGIES INCCOM00971T10135772512335766SH-DFND1,21302300205536
ALBEMARLE CORPCOM012653101449874926457SH-DFND1,212842013615
ALBERTSONS COS INCCOMMON STOCK01309110333412914687SH-DFND1,21162703060
ALCON AGORD SHSH013011282885133744SH-DFND1,2003744
ALEXANDRIA REAL ESTATE EQ INCOM015271109922191392127SH-DFND1,28815803969
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102476515054936SH-DFND1,21576053360
ALIGN TECHNOLOGY INCCOM0162551012195311771902SH-DFND1,238598033304
ALKERMES PLCSHSG0176710538659413802SH-DFND1,21380200
ALLEGION PLCORD SHSG0176J109206430619811SH-DFND1,21043609375
ALLEGRO MICROSYSTEMS INCCOM01749D10547791914963SH-DFND1,21370701256
ALLISON TRANSMISSION HLDGS ICOM01973R10132692663553550SH-DFND1,23968500156700
ALLSTATE CORPCOM020002101130984811757SH-DFND1,21461010296
ALLY FINL INCCOM02005N100431561031617545SH-DFND1,27758870841658
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714231778036SH-DFND1,2491303123
ALPHABET INCCAP STK CL A02079K30510106696027723289SH-DFND1,2550649202216797
ALPHABET INCCAP STK CL C02079K1072695777392044579SH-DFND1,211050780939501
ALTRIA GROUP INCCOM02209S10318158534431832SH-DFND1,23204840111348
AMAZON COM INCCOM0231351068980386017064495SH-DFND1,2485869902205796
AMCOR PLCORDG0250X1073780708412741SH-DFND1,200412741
AMDOCS LTDSHSG0260210376005178899576SH-DFND1,25602760339300
AMEREN CORPCOM0236081022265103027SH-DFND1,2302700
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101197118041138095SH-DFND1,24367300701365
AMERICAN ELEC PWR CO INCCOM02553710176920010226SH-DFND1,21022600
AMERICAN EXPRESS COCOM02581610921028928140954SH-DFND1,294642046312
AMERICAN HOMES 4 RENTCL A02665T30616800596498682SH-DFND1,2421631077051
AMERICAN INTL GROUP INCCOM NEW026874784866547251429946SH-DFND1,27294140700532
AMERICAN TOWER CORP NEWCOM03027X10032109028195251SH-DFND1,2130499064752
AMERICAN WTR WKS CO INC NEWCOM030420103542152643782SH-DFND1,219580024202
AMERIPRISE FINL INCCOM03076C10640944938124196SH-DFND1,2101407022789
AMERISAFE INCCOM03071H100317809363473SH-DFND1,25611507358
AMETEK INCCOM03110010026208487177372SH-DFND1,2117338060034
AMGEN INCCOM0311621002692314041001754SH-DFND1,26331830368571
AMKOR TECHNOLOGY INCCOM03165210027291812076SH-DFND1,21207600
AMPHENOL CORP NEWCL A032095101130579215547SH-DFND1,22571012976
ANALOG DEVICES INCCOM03265410548928202279446SH-DFND1,21465620132884
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1005600580354467SH-DFND1,2508870303580
ANI PHARMACEUTICALS INCCOM00182C1031889273254SH-DFND1,2003254
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083932659717363SH-DFND1,22845014518
ANSYS INCCOM03662Q105985545133122SH-DFND1,22361809504
AON PLCSHS CL AG0403H1082266006069891SH-DFND1,239637030254
APA CORPORATIONCOM03743Q1086018889146445SH-DFND1,267847078598
APARTMENT INCOME REIT CORPCOM03750L1094819900157000SH-DFND1,215700000
APOLLO GLOBAL MGMT INCCOM03769M10616747958186586SH-DFND1,234550183131
APPLE INCCOM03783310015559319939087857SH-DFND1,2582811403259743
APPLIED MATLS INCCOM03822210573924410533943SH-DFND1,22649930268950
APPLOVIN CORPCOM CL A03831W108448751123SH-DFND1,2112300
APTARGROUP INCCOM03833610324261261194028SH-DFND1,2737480120280
APTIV PLCSHSG6095L10932535488330008SH-DFND1,21835610146447
ARAMARKCOM03852U1062722587846SH-DFND1,2007846
ARCH CAP GROUP LTDORDG0450A105894877871122667SH-DFND1,25669930555674
ARCHER DANIELS MIDLAND COCOM03948310267079604889414SH-DFND1,25550140334400
ARCTURUS THERAPEUTICS HLDGSCOM03969T10930256311842SH-DFND1,21184200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10172935709SH-DFND1,200709
ARISTA NETWORKS INCCOM04041310628496094154929SH-DFND1,256850098079
ARRAY TECHNOLOGIES INCCOM SHS04271T100581602621SH-DFND1,2002621
ARROW ELECTRS INCCOM04273510038713934309118SH-DFND1,21529090156209
ASPEN TECHNOLOGY INCCOM29109X106631143030899SH-DFND1,22564105258
ASSURANT INCCOM04621X1089727546775SH-DFND1,259360839
ASSURED GUARANTY LTDCOMG0585R106198560132809SH-DFND1,22926003549
AT&T INCCOM00206R10225921914217258265SH-DFND1,2875073808507527
ATKORE INCCOM0476491082597401741SH-DFND1,2001741
ATLASSIAN CORPORATIONCL A049468101906996845010SH-DFND1,228925016085
ATMOS ENERGY CORPCOM049560105583473255081SH-DFND1,235586019495
ATRENEW INCSPONSORED ADS00138L1086840030000SH-DFND1,23000000
AUTODESK INCCOM05276910663342601306136SH-DFND1,21457710160365
AUTOHOME INCSP ADS RP CL A05278C107393202451295560SH-DFND1,25348370760723
AUTOMATIC DATA PROCESSING INCOM05301510336064147149905SH-DFND1,2100094049811
AUTOZONE INCCOM053332102311395152122597SH-DFND1,281095041502
AVALONBAY CMNTYS INCCOM05348410154617787318026SH-DFND1,2242955075071
AVANGRID INCCOM05351W1031223704056SH-DFND1,2405600
AVANOS MED INCCOM05350V1062005229917SH-DFND1,2991700
AVANTOR INCCOM05352A10040083719015SH-DFND1,23294015721
AVERY DENNISON CORPCOM053611109696447738126SH-DFND1,221524016602
AVNET INCCOM05380710319070132395728SH-DFND1,2303853091875
AXCELIS TECHNOLOGIES INCCOM NEW054540208184621511323SH-DFND1,21016301160
AXIS CAP HLDGS LTDSHSG0692U1092627414661SH-DFND1,2466100
AXON ENTERPRISE INCCOM05464C10110265895159SH-DFND1,2381801341
BADGER METER INCCOM056525108147236610234SH-DFND1,2806502169
BAIDU INCSPON ADR REP A0567521081599287641190389SH-DFND1,25919520598437
BAKER HUGHES COMPANYCL A05722G100400894341135035SH-DFND1,26712700463765
BALL CORPCOM058498106190254238219SH-DFND1,28726029493
BANCO BRADESCO S ASP ADR PFD NEW05946030330104351056293SH-DFND1,2001056293
BANCO DE CHILESPONSORED ADS05952010646559023049SH-DFND1,210355012694
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071077505210040SH-DFND1,214490208591
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10990975649605SH-DFND1,214668034937
BANCOLOMBIA S ASPON ADR PREF05968L102323031561210763SH-DFND1,24091490801614
BANCORP INC DELCOM05969A10520182500585000SH-DFND1,258500000
BANK AMERICA CORPCOM0605051041727773566310349SH-DFND1,2503438901275960
BANK NEW YORK MELLON CORPCOM0640581001090880392557750SH-DFND1,2122877201328978
BATH & BODY WORKS INCCOM07083010423137585684544SH-DFND1,24711260213418
BAXTER INTL INCCOM071813109207422954961SH-DFND1,22609052352
BECTON DICKINSON & COCOM075887109810077731334SH-DFND1,215171016163
BEIGENE LTDSPONSORED ADR07725L10210662705928SH-DFND1,2005928
BELDEN INCCOM0774541067875598157SH-DFND1,2637601781
BELLRING BRANDS INCCOMMON STOCK07831C1033855419351SH-DFND1,2380605545
BENCHMARK ELECTRS INCCOM08160H10164575326618SH-DFND1,22209004528
BENTLEY SYS INCCOM CL B08265T208141054928121SH-DFND1,211012017109
BERKLEY W R CORPCOM084423102244379338491SH-DFND1,23309605395
BERKSHIRE HATHAWAY INC DELCL B NEW084670702110539268315556SH-DFND1,21829160132640
BEST BUY INCCOM08651610141851505602440SH-DFND1,22988000303640
BGC GROUP INCCL A0889291043696000700000SH-DFND1,270000000
BILIBILI INCSPONS ADS REP Z0900401062320534168521SH-DFND1,200168521
BILL HOLDINGS INCCOM090043100338770931203SH-DFND1,23000001203
BIO RAD LABS INCCL A0905722077118811986SH-DFND1,214340552
BIOGEN INCCOM09062X10387848588341810SH-DFND1,21626490179161
BIOMARIN PHARMACEUTICAL INCCOM09061G101222677825167SH-DFND1,22265502512
BIONTECH SESPONSORED ADS09075V10214816757136384SH-DFND1,2112644023740
BIO-TECHNE CORPCOM09073M1042229983276SH-DFND1,226670609
BLACKLINE INCCOM09239B109526965095000SH-DFND1,29500000
BLACKROCK INCCOM09247X1012803956643372SH-DFND1,227303016069
BLACKSTONE INCCOM09260D107276464025804SH-DFND1,210074015730
BLOCK H & R INCCOM09367110520562400477529SH-DFND1,2465151012378
BLOCK INCCL A85223410325269229570927SH-DFND1,24593940111533
BLUELINX HLDGS INCCOM NEW09624H20844657544SH-DFND1,200544
BOEING COCOM097023105611785031917SH-DFND1,217168014749
BOISE CASCADE CO DELCOM09739D100200577719466SH-DFND1,21545504011
BOOKING HOLDINGS INCCOM09857L10814590784347312SH-DFND1,223770023542
BOOZ ALLEN HAMILTON HLDG CORCL A09950210624236305221802SH-DFND1,2144169077633
BORGWARNER INCCOM09972410629196234723216SH-DFND1,23388250384391
BOSTON PROPERTIES INCCOM10112110117874573300514SH-DFND1,21833200117194
BOSTON SCIENTIFIC CORPCOM10113710724589011465701SH-DFND1,22927210172980
BRADY CORPCL A1046741069570579174264SH-DFND1,2123606050658
BRANDYWINE RLTY TRSH BEN INT NEW105368203554793122201SH-DFND1,212220100
BREAD FINANCIAL HOLDINGS INCCOM0185811082606727622SH-DFND1,2300704615
BRIGHTHOUSE FINL INCCOM10922N10312615265257770SH-DFND1,2212889044881
BRIGHTSPHERE INVT GROUP INCCOM10948W10339598220422SH-DFND1,21858301839
BRISTOL-MYERS SQUIBB COCOM1101221082280193693928659SH-DFND1,2195164401977015
BRIXMOR PPTY GROUP INCCOM11120U1055759238277153SH-DFND1,22764990654
BROADCOM INCCOM11135F101248147404298764SH-DFND1,21479810150783
BROADRIDGE FINL SOLUTIONS INCOM11133T1031172061365460SH-DFND1,254986010474
BROWN & BROWN INCCOM11523610127779767397763SH-DFND1,22501350147628
BROWN FORMAN CORPCL B115637209133829223198SH-DFND1,21550907689
BUCKLE INCCOM1184401067381994221084SH-DFND1,2186349034735
BUILDERS FIRSTSOURCE INCCOM12008R10738759714311348SH-DFND1,21441680167180
BUNGE LIMITEDCOMG16962105397147736688SH-DFND1,225809010879
BURLINGTON STORES INCCOM12201710611769748699SH-DFND1,2008699
C H ROBINSON WORLDWIDE INCCOM NEW12541W209401581246625SH-DFND1,25277041348
CADENCE DESIGN SYSTEM INCCOM127387108190871324814645SH-DFND1,23796920434953
CAESARS ENTERTAINMENT INC NECOM12769G100168347936321SH-DFND1,210601025720
CAL MAINE FOODS INCCOM NEW128030202137202928336SH-DFND1,20028336
CAMDEN PPTY TRSH BEN INT133131102267018328232SH-DFND1,22405304179
CAMPBELL SOUP COCOM13442910913531258329388SH-DFND1,21358710193517
CANADIAN PACIFIC KANSAS CITYCOM13646K108889201195SH-DFND1,2119500
CAPITAL ONE FINL CORPCOM14040H105981999441011849SH-DFND1,25979830413866
CARDINAL HEALTH INCCOM14149Y108997675531149131SH-DFND1,25162200632911
CARGURUS INCCOM CL A1417881091935014110446SH-DFND1,298594011852
CARLISLE COS INCCOM142339100259934010026SH-DFND1,293480678
CARLYLE GROUP INCCOM14316J1086378086211475SH-DFND1,2211407068
CARMAX INCCOM14313010236002509SH-DFND1,200509
CARNIVAL CORPCOMMON STOCK143658300163131189SH-DFND1,2001189
CARRIER GLOBAL CORPORATIONCOM14448C104357221264714SH-DFND1,246866017848
CATALENT INCCOM1488061021630433581SH-DFND1,2003581
CATERPILLAR INCCOM14912310135303268129316SH-DFND1,280639048677
CAVCO INDS INC DELCOM14956810758445220SH-DFND1,200220
CBOE GLOBAL MKTS INCCOM12503M10870660184452341SH-DFND1,21977560254585
CBRE GROUP INCCL A12504L1091352160181830707SH-DFND1,215426690288038
CDW CORPCOM12514G10819262029547SH-DFND1,2377805769
CELANESE CORP DELCOM150870103407274732447SH-DFND1,220413012034
CEMEX SAB DE CVSPON ADR NEW151290889569675818764242SH-DFND1,2345179605312446
CENCORA INCCOM03073E10521518652119568SH-DFND1,261735057833
CENTENE CORP DELCOM15135B10141000544595246SH-DFND1,23465360248710
CENTERPOINT ENERGY INCCOM15189T107243150990559SH-DFND1,2900870472
CERIDIAN HCM HLDG INCCOM15677J108171993025349SH-DFND1,26343019006
CF INDS HLDGS INCCOM125269100234910427398SH-DFND1,24346023052
CHARLES RIV LABS INTL INCCOM159864107127387650SH-DFND1,24670183
CHARTER COMMUNICATIONS INC NCL A16119P108729749216592SH-DFND1,2660309989
CHECK POINT SOFTWARE TECH LTORDM224651041777035591333310SH-DFND1,29337770399533
CHEGG INCCOM1630921091260745141339SH-DFND1,214133900
CHEMED CORP NEWCOM16359R1035638751085SH-DFND1,2108500
CHENIERE ENERGY INCCOM NEW16411R2081892521551140348SH-DFND1,29102820230066
CHESAPEAKE ENERGY CORPCOM165167735518794160164SH-DFND1,227967032197
CHEVRON CORP NEWCOM166764100136018669806658SH-DFND1,25363940270264
CHEWY INCCL A16679L1093104170SH-DFND1,200170
CHIPOTLE MEXICAN GRILL INCCOM1696561055807084431701SH-DFND1,22255409147
CHUBB LIMITEDCOMH1467J1042240456081076211SH-DFND1,25586700517541
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502358753099820SH-DFND1,269116030704
CHURCH & DWIGHT CO INCCOM17134010249313801538184SH-DFND1,23049580233226
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601579132239311SH-DFND1,2181670057641
CINCINNATI FINL CORPCOM172062101250835624522SH-DFND1,22269701825
CINTAS CORPCOM1729081051546158632144SH-DFND1,22281409330
CIRRUS LOGIC INCCOM172755100181224224503SH-DFND1,22159602907
CISCO SYS INCCOM17275R1023873748787205634SH-DFND1,2345944503746189
CITIGROUP INCCOM NEW172967424836863052034678SH-DFND1,211759570858721
CITIZENS FINL GROUP INCCOM174610105557182079SH-DFND1,213320747
CITY HLDG COCOM17783510517719081196116SH-DFND1,2143946052170
CLARIVATE PLCORD SHSG218101091749310260702SH-DFND1,2174003086699
CLEAN HARBORS INCCOM1844961073096161850SH-DFND1,2001850
CLEVELAND-CLIFFS INC NEWCOM185899101120301176968SH-DFND1,246895030073
CLOROX CO DELCOM18905410942098961321219SH-DFND1,21538030167416
CLOUDFLARE INCCL A COM18915M1075064648034SH-DFND1,2361704417
CME GROUP INCCOM12572Q10531140820155533SH-DFND1,2100928054605
CNO FINL GROUP INCCOM12621E10373344730908SH-DFND1,23090800
COCA COLA COCOM1912161001207408552156857SH-DFND1,213392390817618
COCA-COLA EUROPACIFIC PARTNESHSG2583910435376552566206SH-DFND1,24295960136610
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110876365263973550SH-DFND1,26587680314782
COGNEX CORPCOM192422103123046328993SH-DFND1,26613022380
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213433994198317SH-DFND1,2554670142850
COINBASE GLOBAL INCCOM CL A19260Q107310621041372SH-DFND1,24000001372
COLGATE PALMOLIVE COCOM1941621031044162151468376SH-DFND1,27210940747282
COLUMBIA SPORTSWEAR COCOM1985161069893017133509SH-DFND1,272149061360
COMCAST CORP NEWCL A20030N101849934841916858SH-DFND1,29208500996008
COMERICA INCCOM2003401072063794967SH-DFND1,2004967
COMMVAULT SYS INCCOM20416610299461114711SH-DFND1,21220002511
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1027972887657829SH-DFND1,200657829
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605155243021770160SH-DFND1,271584301054317
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042022150160488SH-DFND1,2485460111942
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041910336224218SH-DFND1,2920760132142
CONAGRA BRANDS INCCOM20588710212709032463495SH-DFND1,21313570332138
CONOCOPHILLIPSCOM20825C10428599614238728SH-DFND1,2192757045971
CONSOLIDATED EDISON INCCOM20911510467599836790364SH-DFND1,24142750376089
CONSTELLATION BRANDS INCCL A21036P108258643710291SH-DFND1,20010291
CONSTELLATION ENERGY CORPCOM21037T109158864014564SH-DFND1,20014564
COOPER COS INCCOM NEW216648402389371512244SH-DFND1,2226809976
COPART INCCOM21720410625380052589001SH-DFND1,22668040322197
CORCEPT THERAPEUTICS INCCOM21835210255748720462SH-DFND1,21735503107
CORE & MAIN INCCL A21874C102640182219SH-DFND1,2002219
CORNING INCCOM2193501053351002109977SH-DFND1,282108027869
CORTEVA INCCOM22052L1045796376113299SH-DFND1,255016058283
COSTAR GROUP INCCOM22160N109743295596670SH-DFND1,274238022432
COSTCO WHSL CORP NEWCOM22160K105375433434664531SH-DFND1,25141210150410
COTERRA ENERGY INCCOM1270971037206390266410SH-DFND1,2186482079928
COTY INCCOM CL A22207020390320482334SH-DFND1,28233400
COURSERA INCCOM22266M10413829572739945SH-DFND1,24260680313877
CRANE NXT COCOM2244411051712113081SH-DFND1,2308100
CREDICORP LTDCOMG2519Y1081123806987818SH-DFND1,234252053566
CRESCENT ENERGY COMPANYCL A COM44952J10440333031909SH-DFND1,23190900
CRITEO S ASPONS ADS22671810430741810528SH-DFND1,21052800
CROWDSTRIKE HLDGS INCCL A22788C10519417085116006SH-DFND1,254810061196
CROWN CASTLE INCCOM22822V101869223494450SH-DFND1,270667023783
CROWN HLDGS INCCOM228368106894586781011061SH-DFND1,28427880168273
CSG SYS INTL INCCOM1263491092928155728SH-DFND1,2572800
CSX CORPCOM1264081036963738226463SH-DFND1,21087940117669
CUBESMARTCOM2296631097626000200000SH-DFND1,220000000
CUMMINS INCCOM23102110665709209287618SH-DFND1,21126370174981
CVS HEALTH CORPCOM12665010042612262610316SH-DFND1,22722950338021
CYBERARK SOFTWARE LTDSHSM2682V108982996760023SH-DFND1,25836701656
D R HORTON INCCOM23331A10931807791295969SH-DFND1,21033800192589
DANAHER CORPORATIONCOM2358511021948081378520SH-DFND1,239792038728
DARDEN RESTAURANTS INCCOM237194105535170237367SH-DFND1,218229019138
DARLING INGREDIENTS INCCOM2372661018358473160124SH-DFND1,2118998041126
DATADOG INCCL A COM23804L10313522311148450SH-DFND1,250321098129
DAVITA INCCOM23918K108475892550343SH-DFND1,26975043368
DECKERS OUTDOOR CORPCOM2435371072906510856537SH-DFND1,227067029470
DEERE & COCOM244199105138541106367113SH-DFND1,2289838077275
DELL TECHNOLOGIES INCCL C24703L20235817323519845SH-DFND1,23292620190583
DELTA AIR LINES INC DELCOM NEW247361702487661318SH-DFND1,2131800
DELUXE CORPCOM24801910124628813038SH-DFND1,21303800
DENTSPLY SIRONA INCCOM24906P10928630078838117SH-DFND1,24327790405338
DEVON ENERGY CORP NEWCOM25179M103186645439129SH-DFND1,20039129
DEXCOM INCCOM25213110721758681233212SH-DFND1,2144912088300
DIAMOND HILL INVT GROUP INCCOM NEW25264R20761191363SH-DFND1,236300
DIAMONDBACK ENERGY INCCOM25278X10937481242SH-DFND1,224200
DICKS SPORTING GOODS INCCOM2533931024936054546SH-DFND1,238460700
DIGITAL RLTY TR INCCOM253868103239752719811SH-DFND1,20019811
DILLARDS INCCL A2540671014320381306SH-DFND1,2130600
DISCOVER FINL SVCSCOM25470910840286937465046SH-DFND1,22657910199255
DISNEY WALT COCOM25468710620503463252973SH-DFND1,21345580118415
DOCUSIGN INCCOM25616310630421188724314SH-DFND1,23000370424277
DOLBY LABORATORIES INCCOM CL A25659T10737580971474148SH-DFND1,23008850173263
DOLE PLCORD SHSG279071071375634118794SH-DFND1,210987108923
DOLLAR GEN CORP NEWCOM256677105182303917231SH-DFND1,21143016088
DOLLAR TREE INCCOM256746108286286726894SH-DFND1,25849021045
DOMINION ENERGY INCCOM25746U10964280114390SH-DFND1,20014390
DOMINOS PIZZA INCCOM25754A201914550524144SH-DFND1,29630014514
DONALDSON INCCOM257651109220429336960SH-DFND1,219151017809
DOORDASH INCCL A25809K10534254352431035SH-DFND1,22514280179607
DOVER CORPCOM2600031086628114751SH-DFND1,295503796
DOW INCCOM26055710319284987374030SH-DFND1,21555210218509
DR REDDYS LABS LTDADR2561352031118819371673126SH-DFND1,213098400363286
DRAFTKINGS INC NEWCOM CL A26142V105141376748022SH-DFND1,24802200
DROPBOX INCCL A26210C104614125852255328SH-DFND1,2114086201114466
DT MIDSTREAM INCCOMMON STOCK23345M107531SH-DFND1,2100
DUKE ENERGY CORP NEWCOM NEW26441C204555861462980SH-DFND1,249776013204
DUOLINGO INCCL A COM26603R1069199155546SH-DFND1,2554600
DUPONT DE NEMOURS INCCOM26614N10211560333154985SH-DFND1,286298068687
DXC TECHNOLOGY COCOM23355L1063082110147965SH-DFND1,299211048754
DYNATRACE INCCOM NEW26815010910642521227745SH-DFND1,2156982070763
E L F BEAUTY INCCOM26856L103188841817194SH-DFND1,21390103293
EAGLE MATLS INCCOM26969P1083340392006SH-DFND1,2002006
EASTERLY GOVT PPTYS INCCOM27616P103519154542SH-DFND1,2004542
EASTMAN CHEM COCOM277432100214938828016SH-DFND1,214671013345
EATON CORP PLCSHSG2918310322444093105233SH-DFND1,263618041615
EBAY INC.COM2786421031015972492304315SH-DFND1,213964550907860
ECOLAB INCCOM27886510028625040168979SH-DFND1,2116477052502
ECOPETROL S ASPONSORED ADS2791581095674745490047SH-DFND1,2313200458727
EDISON INTLCOM28102010733398006527698SH-DFND1,23424220185276
EDWARDS LIFESCIENCES CORPCOM28176E10838404814554342SH-DFND1,23022630252079
ELECTRONIC ARTS INCCOM285512109100755656836841SH-DFND1,25943680242473
ELEVANCE HEALTH INCCOM036752103102037632234343SH-DFND1,2156090078253
ELI LILLY & COCOM532457108444245187827072SH-DFND1,25199070307165
EMCOR GROUP INCCOM29084Q1009391814464SH-DFND1,236720792
EMERSON ELEC COCOM291011104946559898018SH-DFND1,248496049522
EMPLOYERS HLDGS INCCOM2922181047443684186325SH-DFND1,2142392043933
ENACT HLDGS INCCOM29249E10946737517164SH-DFND1,24009013155
ENDAVA PLCADS29260V10510982525191500SH-DFND1,219150000
ENEL CHILE S.A.SPONSORED ADR29278D1051191820402642SH-DFND1,22693430133299
ENNIS INCCOM293389102108869251305SH-DFND1,25130500
ENOVA INTL INCCOM29357K103148448829182SH-DFND1,22918200
ENPHASE ENERGY INCCOM29355A1076232175187SH-DFND1,2211603071
ENSTAR GROUP LIMITEDSHSG3075P1012533741047SH-DFND1,23920655
ENTEGRIS INCCOM29362U1044259764536SH-DFND1,2004536
ENTERGY CORP NEWCOM29364G10312665752136927SH-DFND1,298353038574
ENVESTNET INCCOM29404K106396270090000SH-DFND1,29000000
EOG RES INCCOM26875P101752206659341SH-DFND1,239210020131
EPAM SYS INCCOM29414B1041568658261350SH-DFND1,26135000
EQT CORPCOM26884L10910762870265226SH-DFND1,225660308623
EQUIFAX INCCOM2944291051676152091503SH-DFND1,28812203381
EQUINIX INCCOM29444U7004249057058506SH-DFND1,25495203554
EQUITABLE HLDGS INCCOM29452E10120156018709969SH-DFND1,2688096021873
EQUITY COMWLTHCOM SH BEN INT294628102368345152005145SH-DFND1,211856980819447
EQUITY LIFESTYLE PPTYS INCCOM29472R10813776013216230SH-DFND1,221412102109
EQUITY RESIDENTIALSH BEN INT29476L10721961004374059SH-DFND1,22679160106143
ERIE INDTY COCL A29530P102818205127850SH-DFND1,2275970253
ESSENT GROUP LTDCOMG3198U102442729093620SH-DFND1,28372309897
ESSENTIAL UTILS INCCOM29670G102155621345331SH-DFND1,212440032891
ESSEX PPTY TR INCCOM29717810528633844135008SH-DFND1,2108680026328
ETHAN ALLEN INTERIORS INCCOM29760210417432599583030SH-DFND1,23543240228706
ETSY INCCOM29786A10612047400186550SH-DFND1,2100801085749
EVEREST GROUP LTDCOMG3223R10852401752140990SH-DFND1,281907059083
EVERGY INCCOM30034W106192219037913SH-DFND1,23493602977
EVERSOURCE ENERGYCOM30040W10821426993368478SH-DFND1,22250300143448
EXACT SCIENCES CORPCOM30063P1056890015100997SH-DFND1,259268041729
EXELIXIS INCCOM30161Q10449933822853SH-DFND1,21856004293
EXELON CORPCOM30161N101484369931281741SH-DFND1,27477610533980
EXP WORLD HLDGS INCCOM30212W100882815436SH-DFND1,2543600
EXPEDIA GROUP INCCOM NEW30212P30353111041515291SH-DFND1,22465320268759
EXPEDITORS INTL WASH INCCOM30213010952660565459396SH-DFND1,21598550299541
EXTRA SPACE STORAGE INCCOM30225T10222255096183049SH-DFND1,2161970021079
EXTREME NETWORKSCOM30226D10629458712168SH-DFND1,2863303535
EXXON MOBIL CORPCOM30231G1022376697452021345SH-DFND1,213809460640399
F5 INCCOM31561610234562274214486SH-DFND1,2180351034135
FACTSET RESH SYS INCCOM3030751051085935124835SH-DFND1,21785306982
FAIR ISAAC CORPCOM3032501048292029495472SH-DFND1,242149053323
FASTENAL COCOM311900104425154077810SH-DFND1,23026074784
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451019516150105000SH-DFND1,210500000
FEDEX CORPCOM31428X1061383306352216SH-DFND1,233122019094
FERGUSON PLC NEWSHSG3421J10668097819414044SH-DFND1,21602320253812
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303365818988576SH-DFND1,28117807398
FIDELITY NATL INFORMATION SVCOM31620M1066196266112109SH-DFND1,255408056701
FIFTH THIRD BANCORPCOM3167731003307086130560SH-DFND1,264062066498
FIRST CTZNS BANCSHARES INC NCL A31946M10353133893850SH-DFND1,230680782
FIRST FINL CORP INDCOM3202181001620524793SH-DFND1,240010792
FIRST SOLAR INCCOM33643310715491649587SH-DFND1,2586703720
FISERV INCCOM3377381081692585891498394SH-DFND1,210557280442666
FLEETCOR TECHNOLOGIES INCCOM33904110532205780126129SH-DFND1,211896707162
FLEX LTDORDY2573F10216645553616959SH-DFND1,22977310319228
FLOWERS FOODS INCCOM34349810112575973566996SH-DFND1,22076330359363
FMC CORPCOM NEW302491303227919034033SH-DFND1,216218017815
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910680320865735876SH-DFND1,22530170482859
FORD MTR CO DELCOM345370860558453244496403SH-DFND1,2211793002378473
FORTINET INCCOM34959E1092098528253576224SH-DFND1,2219400301382221
FORTIVE CORPCOM34959J10818783986253290SH-DFND1,2186745066545
FORTUNE BRANDS INNOVATIONS ICOM34964C10614746094237228SH-DFND1,2146932090296
FOX CORPCL A COM35137L1057768362248986SH-DFND1,2571470191839
FOX CORPCL B COM35137L20477944226989SH-DFND1,25824021165
FRANKLIN COVEY COCOM353469109526201226SH-DFND1,2001226
FRANKLIN RESOURCES INCCOM3546131014094513166579SH-DFND1,2119025047554
FREEPORT-MCMORAN INCCL B35671D8577500623201143SH-DFND1,2119901081242
FRONTDOOR INCCOM35905A109114685037491SH-DFND1,23200805483
FTI CONSULTING INCCOM3029411093227441809SH-DFND1,2180900
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108121559331726695SH-DFND1,211066950620000
GALLAGHER ARTHUR J & COCOM3635761092062948790508SH-DFND1,235809054699
GAMING & LEISURE PPTYS INCCOM36467J10810238913224784SH-DFND1,2187709037075
GARMIN LTDSHSH2906T109252469423999SH-DFND1,213062010937
GARTNER INCCOM3666511072247518665409SH-DFND1,215748049661
GDS HLDGS LTDSPONSORED ADS36165L10853165648553SH-DFND1,20048553
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1077027441103284SH-DFND1,264673038611
GEN DIGITAL INCCOM6687711082969446167955SH-DFND1,2110966056989
GENERAC HLDGS INCCOM368736104114647710522SH-DFND1,2927101251
GENERAL DYNAMICS CORPCOM369550108344757515602SH-DFND1,22283013319
GENERAL ELECTRIC COCOM NEW36960430164560645583995SH-DFND1,22531050330890
GENERAL MLS INCCOM3703341041094101631709801SH-DFND1,29795620730239
GENERAL MTRS COCOM37045V10030655902929812SH-DFND1,25528820376930
GENETRON HLDGS LTDADS37186H100232526273882SH-DFND1,227388200
GENIUS SPORTS LIMITEDSHARES CL AG3934V1097126713371SH-DFND1,20013371
GENTEX CORPCOM371901109203147262430SH-DFND1,239661022769
GENUINE PARTS COCOM37246010585807636594318SH-DFND1,22495350344783
GENWORTH FINL INCCOM CL A37247D1063318859566358SH-DFND1,2545663020695
GERDAU SASPON ADR REP PFD3737371051067912223881SH-DFND1,200223881
GETTY RLTY CORP NEWCOM374297109152401354959SH-DFND1,25495900
GILEAD SCIENCES INCCOM3755581032806125303744496SH-DFND1,2191598201828514
GLOBAL E ONLINE LTDSHSM5216V1062278695734SH-DFND1,2573400
GLOBAL NET LEASE INCCOM NEW379378201822628560SH-DFND1,2008560
GLOBAL PMTS INCCOM37940X102317934327553SH-DFND1,217078010475
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600556803036SH-DFND1,2303600
GLOBANT S ACOML443851093363451700SH-DFND1,2170000
GLOBE LIFE INCCOM37959E10232160597295784SH-DFND1,2224646071138
GODADDY INCCL A380237107608464381695SH-DFND1,213225068470
GOLD FIELDS LTDSPONSORED ADR38059T1068375200771197SH-DFND1,21407250630472
GOLDMAN SACHS GROUP INCCOM38141G10490387988279346SH-DFND1,2188144091202
GOPRO INCCL A38268T10321159567387SH-DFND1,26738700
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1092487795702767SH-DFND1,270276700
GRACO INCCOM384109104435049859694SH-DFND1,242257017437
GRAFTECH INTL LTDCOM384313508313838194SH-DFND1,2008194
GRAHAM HLDGS COCOM CL B38463710435702926124SH-DFND1,2179904325
GRAINGER W W INCCOM384802104138543040200253SH-DFND1,2884660111787
GRAND CANYON ED INCCOM38526M10631313321267910SH-DFND1,2185493082417
GROUP 1 AUTOMOTIVE INCCOM3989051097488952787SH-DFND1,2278700
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20230376881123629SH-DFND1,253476070153
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101333391720283SH-DFND1,20020283
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206908257297789SH-DFND1,2517330246056
GUIDEWIRE SOFTWARE INCCOM40171V10017932230199247SH-DFND1,219646802779
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101153762726217SH-DFND1,22621700
H WORLD GROUP LTDSPONSORED ADS44332N10615505570393243SH-DFND1,2849920308251
HAEMONETICS CORP MASSCOM4050241003629784052SH-DFND1,234000652
HALLIBURTON COCOM40621610118583024458840SH-DFND1,22219240236916
HANNON ARMSTRONG SUST INFR CCOM41068X1002462592116160SH-DFND1,211616000
HARTFORD FINL SVCS GROUP INCCOM41651510454755355772181SH-DFND1,23904580381723
HASBRO INCCOM418056107570695786286SH-DFND1,247024039262
HAVERTY FURNITURE COS INCCOM41959610161615121409SH-DFND1,22140900
HCA HEALTHCARE INCCOM40412C10136870434149892SH-DFND1,294346055546
HDFC BANK LTDSPONSORED ADS40415F10112206100206848SH-DFND1,2509590155889
HEALTHCARE RLTY TRCL A COM42226K1056212019406812SH-DFND1,240500001812
HEALTHPEAK PROPERTIES INCCOM42250P10312332484671704SH-DFND1,25553980116306
HEALTHSTREAM INCCOM42222N103162305475211SH-DFND1,246297028914
HEICO CORP NEWCOM4228061095520203409SH-DFND1,2205601353
HEIDRICK & STRUGGLES INTL INCOM4228191022734461109291SH-DFND1,290707018584
HENRY JACK & ASSOC INCCOM4262811016115114046SH-DFND1,2153902507
HENRY SCHEIN INCCOM806407102190451325650SH-DFND1,29724015926
HERBALIFE LTDCOM SHSG4412G10132393823155SH-DFND1,22085302302
HERSHEY COCOM42786610899154647495575SH-DFND1,22793250216250
HESAI GROUPSPONSORED ADS4280501082114040211404SH-DFND1,221140400
HESS CORPCOM42809H1078061575269SH-DFND1,2005269
HEWLETT PACKARD ENTERPRISE CCOM42824C1091120960106453426SH-DFND1,2315739603296030
HF SINCLAIR CORPCOM40394910012561548220649SH-DFND1,2454810175168
HILTON WORLDWIDE HLDGS INCCOM43300A2031328267288445SH-DFND1,250660037785
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1064422882757343SH-DFND1,25644450192898
HIMS & HERS HEALTH INCCOM CL A433000106424266745SH-DFND1,2674500
HOLOGIC INCCOM43644010148332730696437SH-DFND1,23976670298770
HOME DEPOT INCCOM437076102135791607449403SH-DFND1,22976270151776
HONEYWELL INTL INCCOM438516106518232628052SH-DFND1,22093207120
HORIZON THERAPEUTICS PUB LSHSG46188101382019933021SH-DFND1,23145001571
HOST HOTELS & RESORTS INCCOM44107P1049149534569355SH-DFND1,21671140402241
HOWMET AEROSPACE INCCOM443201108257547955686SH-DFND1,221735033951
HP INCCOM40434L105564414212196164SH-DFND1,276266701433497
HUBBELL INCCOM44351060741744645133195SH-DFND1,290053043142
HUBSPOT INCCOM44357310050129121101785SH-DFND1,245580056205
HUDSON PAC PPTYS INCCOM4440971091740611261746SH-DFND1,226174600
HUMANA INCCOM44485910293787436192772SH-DFND1,2100677092095
HUNT J B TRANS SVCS INCCOM4456581078424944469SH-DFND1,240300439
HUNTINGTON BANCSHARES INCCOM4461501041255737120744SH-DFND1,256533064211
HUNTINGTON INGALLS INDS INCCOM4464131066945503395SH-DFND1,230680327
HURON CONSULTING GROUP INCCOM447462102464314044577SH-DFND1,24063903938
ICICI BANK LIMITEDADR45104G10428564418212354852SH-DFND1,2608940506265447
ICON PLCSHSG4705A100156615636SH-DFND1,200636
IDEX CORPCOM45167R10414444916944SH-DFND1,2006944
IDEXX LABS INCCOM45168D104121080939276902SH-DFND1,2202114074788
IHS HOLDING LIMITEDORD SHSG4701H109821400148000SH-DFND1,240000144000
ILLINOIS TOOL WKS INCCOM4523081091519401365972SH-DFND1,238503027469
ILLUMINA INCCOM4523271091361762699196SH-DFND1,251146048050
INCYTE CORPCOM45337C10250487516873940SH-DFND1,24755430398397
INFOSYS LTDSPONSORED ADR4567881081677664439805169SH-DFND1,2399293205812237
INGERSOLL RAND INCCOM45687V10648837684766442SH-DFND1,24381420328300
INGLES MKTS INCCL A457030104103269913709SH-DFND1,21370900
INGREDION INCCOM457187102607255961713SH-DFND1,219856041857
INMODE LTDSHSM5425M10331577810367SH-DFND1,210273094
INNOVIVA INCCOM45781M1016653854512229SH-DFND1,250935702872
INSPERITY INCCOM45778Q10769101708SH-DFND1,270800
INSULET CORPCOM45784P1017665094806SH-DFND1,2378101025
INTAPP INCCOM45827U109523921563SH-DFND1,2001563
INTEGRAL AD SCIENCE HLDNG COCOM45828L10850756142688SH-DFND1,23734905339
INTEL CORPCOM45814010034316378965299SH-DFND1,24401520525147
INTER PARFUMS INCCOM4583341096348904726SH-DFND1,2303101695
INTERCONTINENTAL EXCHANGE INCOM45866F10480470611731418SH-DFND1,26127570118661
INTERDIGITAL INCCOM45867G10130037681374348SH-DFND1,22073470167001
INTERNATIONAL BUSINESS MACHSCOM4592001011518820481082552SH-DFND1,25134300569122
INTERNATIONAL FLAVORS&FRAGRACOM459506101201033429490SH-DFND1,20029490
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108104622234506SH-DFND1,23450600
INTERNATIONAL PAPER COCOM460146103291407482156SH-DFND1,27264009516
INTERPUBLIC GROUP COS INCCOM4606901003391768118345SH-DFND1,238904079441
INTUITCOM461202103178049305348474SH-DFND1,2258510089964
INTUITIVE SURGICAL INCCOM NEW46120E60270263010240388SH-DFND1,2143573096815
INVESCO LTDSHSG491BT108179862871238725SH-DFND1,24876470751078
INVITATION HOMES INCCOM46187W107149633947218SH-DFND1,23811209106
IQIYI INCSPONSORED ADS46267X1088227094417356739SH-DFND1,21081101006545729
IQVIA HLDGS INCCOM46266C10546358237235620SH-DFND1,21350310100589
IRON MTN INC DELCOM46284V101157399926476SH-DFND1,24521021955
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10826324627336SH-DFND1,22733600
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210615727639829287970SH-DFND1,216153009013134961
ITRON INCCOM46574110654098893SH-DFND1,200893
JABIL INCCOM46631310328981297228397SH-DFND1,2186390042007
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JOYY INCADS REPSTG COM A46591M109211567655515SH-DFND1,215075040440
JPMORGAN CHASE & COCOM46625H1001895376591306976SH-DFND1,28234960483480
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M & T BK CORPCOM55261F104156431312371SH-DFND1,2944011427
M D C HLDGS INCCOM552676108213501251783SH-DFND1,25178300
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MANHATTAN ASSOCIATES INCCOM5627501091694499485728SH-DFND1,225695060033
MANPOWERGROUP INC WISCOM56418H10019161964261347SH-DFND1,2216632044715
MARATHON OIL CORPCOM565849106208481677937SH-DFND1,26942208515
MARATHON PETE CORPCOM56585A102131113413866350SH-DFND1,24433560422994
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MARQETA INCCLASS A COM57142B104111826001870000SH-DFND1,2187000000
MARRIOTT INTL INC NEWCL A571903202801001340751SH-DFND1,228160012591
MARSH & MCLENNAN COS INCCOM5717481023128160991643805SH-DFND1,211947900449015
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MARVELL TECHNOLOGY INCCOM573874104476138287962SH-DFND1,258502029460
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MASTERCARD INCORPORATEDCL A57636Q104268730247678766SH-DFND1,24941510184615
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MATCH GROUP INC NEWCOM57667L107217609255548SH-DFND1,232329023219
MAXIMUS INCCOM5779331046455348644SH-DFND1,2598302661
MAXLINEAR INCCOM57776J10027296312268SH-DFND1,21226800
MCCORMICK & CO INCCOM NON VTG579780206528005269805SH-DFND1,238583031222
MCDONALDS CORPCOM580135101195433754741853SH-DFND1,24244190317434
MCGRATH RENTCORPCOM580589109179830517940SH-DFND1,21605701883
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MERCK & CO INCCOM58933Y1053241697903148808SH-DFND1,2154869801600110
MERITAGE HOMES CORPCOM59001A1025036354115SH-DFND1,2411500
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METLIFE INCCOM59156R1088532107135624SH-DFND1,264761070863
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MICROSOFT CORPCOM59491810414961160214738293SH-DFND1,2316254301575750
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MIDLAND STATES BANCORP INCCOM597742105782373809SH-DFND1,2380900
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MINISO GROUP HLDG LTDSPONSORED ADS66981J1024985284192482SH-DFND1,219248200
MODERNA INCCOM60770K10714546124140828SH-DFND1,295913044915
MODINE MFG COCOM6078281003299507212SH-DFND1,2337803834
MOHAWK INDS INCCOM6081901043220453753SH-DFND1,2375300
MOLINA HEALTHCARE INCCOM60855R100486523414838SH-DFND1,2626608572
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NASDAQ INCCOM63110310828802355592763SH-DFND1,2527756065007
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NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120612367342211227SH-DFND1,2294530181774
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OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10927697167554SH-DFND1,26755400
O-I GLASS INCCOM67098H10491034854414SH-DFND1,240025014389
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OLD DOMINION FREIGHT LINE INCOM67958010038209599339SH-DFND1,2444804891
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ONEMAIN HLDGS INCCOM68268W103339927184791SH-DFND1,270732014059
ONEOK INC NEWCOM68268010338005606599174SH-DFND1,23527030246471
ORACLE CORPCOM68389X1052039945061925930SH-DFND1,211055570820373
OREILLY AUTOMOTIVE INCCOM67103H107152493981167786SH-DFND1,273676094110
OSI SYSTEMS INCCOM67104410521580073182820SH-DFND1,2815280101292
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P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410668460928407SH-DFND1,20028407
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PACKAGING CORP AMERCOM695156109158141210299SH-DFND1,2466205637
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PARAMOUNT GLOBALCLASS B COM92556H20670881654947SH-DFND1,232740022207
PARKER-HANNIFIN CORPCOM701094104670558717215SH-DFND1,24959012256
PATRIA INVESTMENTS LIMITEDCOM CL AG694511055637386386652SH-DFND1,238665200
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PAYPAL HLDGS INCCOM70450Y103655772121121745SH-DFND1,29978990123846
PBF ENERGY INCCL A69318G1063683936882SH-DFND1,2688200
PDD HOLDINGS INCSPONSORED ADS7223041023287223013351915SH-DFND1,2155173501800180
PDF SOLUTIONS INCCOM6932821051322894083SH-DFND1,2408300
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PERDOCEO ED CORPCOM71363P1065712751334079SH-DFND1,2289201044878
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10124953519018200962SH-DFND1,21039647807804484
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408943533416294419SH-DFND1,2159640004698019
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PG&E CORPCOM69331C1083554890220390SH-DFND1,2155183065207
PHILIP MORRIS INTL INCCOM718172109570811261656SH-DFND1,26165600
PHILLIPS 66COM71854610428487206237097SH-DFND1,2868690150228
PHOTRONICS INCCOM719405102735853641SH-DFND1,2364100
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PINNACLE WEST CAP CORPCOM7234841019468027128502SH-DFND1,2109560018942
PINTEREST INCCL A72352L106328660171215909SH-DFND1,27376270478282
PIONEER NAT RES COCOM72378710743121885187854SH-DFND1,2868300101024
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207148897292368SH-DFND1,29236800
PLAYTIKA HLDG CORPCOM72815L107978428101602SH-DFND1,210160200
PLDT INCSPONSORED ADR69344D40825579212381SH-DFND1,2121950186
PNC FINL SVCS GROUP INCCOM693475105782486863736SH-DFND1,239841023895
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POOL CORPCOM73278L10511519843235SH-DFND1,220403031
POSCO HOLDINGS INCSPONSORED ADR693483109798813477933SH-DFND1,27067307260
POST HLDGS INCCOM737446104194724122711SH-DFND1,20022711
POWER INTEGRATIONS INCCOM739276103207944827250SH-DFND1,2263510899
PPG INDS INCCOM69350610733158839255461SH-DFND1,2160024095437
PPL CORPCOM69351T1068145023345714SH-DFND1,22022620143452
PREFERRED BK LOS ANGELES CACOM NEW7403674043106294990SH-DFND1,2499000
PREMIER INCCL A74051N1023190579148399SH-DFND1,214839900
PRICE T ROWE GROUP INCCOM74144T10821124490201435SH-DFND1,2147969053466
PRIMERICA INCCOM74164M108978683550445SH-DFND1,24434806097
PRINCIPAL FINANCIAL GROUP INCOM74251V102183850525510SH-DFND1,213861011649
PROCORE TECHNOLOGIES INCCOM74275K108785151202SH-DFND1,2001202
PROCTER AND GAMBLE COCOM7427181093676822822520789SH-DFND1,215723290948460
PROG HOLDINGS INCCOM NPV74319R101210518263390SH-DFND1,251744011646
PROGRESS SOFTWARE CORPCOM743312100420088079895SH-DFND1,27061209283
PROGRESSIVE CORPCOM743315103956071868634SH-DFND1,238012030622
PROLOGIS INC.COM74340W10353919375480522SH-DFND1,2413630066892
PRUDENTIAL FINL INCCOM74432010211429785120453SH-DFND1,284079036374
PTC INCCOM69370C100591726441765SH-DFND1,23535306412
PUBLIC STORAGECOM74460D109647257924562SH-DFND1,29964014598
PUBLIC SVC ENTERPRISE GRP INCOM74457310623763965417571SH-DFND1,22031980214373
PULTE GROUP INCCOM745867101917579481239135SH-DFND1,25586120680523
PURE STORAGE INCCL A74624M102108933130582SH-DFND1,2304360146
PVH CORPORATIONCOM6936561001905862491SH-DFND1,2249100
Q2 HLDGS INCCOM74736L1094840500150000SH-DFND1,215000000
QIFU TECHNOLOGY INCAMERICAN DEP88557W1014093993266536SH-DFND1,2172108094428
QORVO INCCOM74736K10123183552242836SH-DFND1,21130630129773
QUALCOMM INCCOM74752510359130010532415SH-DFND1,22284110304004
QUALYS INCCOM74758T3031096865071902SH-DFND1,2710820820
QUANTA SVCS INCCOM74762E10244204453236299SH-DFND1,2139300096999
QUANTERIX CORPCOM74766Q101670362470SH-DFND1,2002470
QUEST DIAGNOSTICS INCCOM74834L10061606446505551SH-DFND1,22846410220910
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ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10511443552473461SH-DFND1,22735090199952

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