# EDGAR Filing Document

**Accession Number:** 0001569518
**File Stem:** 0000919574-23-001255
**Filing Date:** 2023-2
**Character Count:** 28380
**Document Hash:** 764ed6ed63d1520a43d125084df4db75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-001255.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000919574-23-001255

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kinneret Advisory, LLC
- **CENTRAL INDEX KEY:** 0001569518
- **IRS NUMBER:** 452404427
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15308
- **FILM NUMBER:** 23620892

**BUSINESS ADDRESS:**
- **STREET 1:** 126 EAST 56TH STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 6465194333

**MAIL ADDRESS:**
- **STREET 1:** 126 EAST 56TH STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kinneret Advisory LLC<br>**Address:** 126 East 56th Street<br>16th Floor<br>New York, NY 10022

**Form 13F File Number:** 028-15308

**CRD Number (if applicable):** 000164160

**SEC File Number (if applicable):** 801-77438

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mony Rueven<br>**Title:** Chief Executive Officer<br>**Phone:** 646-519-4333

**Signature, Place, and Date of Signing:**

/s/ Mony Rueven  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 258

**Form 13F Information Table Value Total:** $756527103

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | CRESTVIEW MANAGEMENT LLC | 028-19195              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4351417 | 36286 | SH |  | DFND | 1 | 0 | 36286 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1729192 | 15750 | SH |  | DFND | 1 | 0 | 15750 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9237628 | 57160 | SH |  | DFND | 1 | 0 | 57160 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6336916 | 23748 | SH |  | DFND | 1 | 0 | 23748 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 560269 | 7319 | SH |  | DFND | 1 | 0 | 7319 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8775356 | 26076 | SH |  | DFND | 1 | 0 | 26076 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3381318 | 52205 | SH |  | DFND | 1 | 0 | 52205 | 0 |
| AFLAC INC | COM | 001055102 |  | 379196 | 5271 | SH |  | DFND | 1 | 0 | 5271 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3701013 | 24694 | SH |  | DFND | 1 | 0 | 24694 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 314945 | 3736 | SH |  | DFND | 1 | 0 | 3736 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 771584 | 5654 | SH |  | DFND | 1 | 0 | 5654 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10542810 | 118819 | SH |  | DFND | 1 | 0 | 118819 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22412714 | 254026 | SH |  | DFND | 1 | 0 | 254026 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6681944 | 79358 | SH |  | DFND | 1 | 0 | 79358 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 927062 | 77839 | SH |  | DFND | 1 | 0 | 77839 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6865795 | 46469 | SH |  | DFND | 1 | 0 | 46469 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 987935 | 15622 | SH |  | DFND | 1 | 0 | 15622 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4092755 | 19177 | SH |  | DFND | 1 | 0 | 19177 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 659170 | 2117 | SH |  | DFND | 1 | 0 | 2117 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 563414 | 3400 | SH |  | DFND | 1 | 0 | 3400 | 0 |
| AMGEN INC | COM | 031162100 |  | 8370599 | 31871 | SH |  | DFND | 1 | 0 | 31871 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1227108 | 7481 | SH |  | DFND | 1 | 0 | 7481 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 958629 | 3968 | SH |  | DFND | 1 | 0 | 3968 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 536350 | 1787 | SH |  | DFND | 1 | 0 | 1787 | 0 |
| APPLE INC | COM | 037833100 |  | 30318255 | 233044 | SH |  | DFND | 1 | 0 | 233044 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4669176 | 47948 | SH |  | DFND | 1 | 0 | 47948 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1621021 | 17406 | SH |  | DFND | 1 | 0 | 17406 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 995909 | 10726 | SH |  | DFND | 1 | 0 | 10726 | 0 |
| AT INC | CALL | 00206R902 |  | 1515235 | 82305 | SH |  | DFND | 1 | 0 | 82305 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1915604 | 10251 | SH |  | DFND | 1 | 0 | 10251 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5352125 | 22288 | SH |  | DFND | 1 | 0 | 22288 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 525704 | 3223 | SH |  | DFND | 1 | 0 | 3223 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 336479 | 1859 | SH |  | DFND | 1 | 0 | 1859 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4653923 | 140517 | SH |  | DFND | 1 | 0 | 140517 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4912564 | 107921 | SH |  | DFND | 1 | 0 | 107921 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 252279 | 4921 | SH |  | DFND | 1 | 0 | 4921 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1596495 | 6278 | SH |  | DFND | 1 | 0 | 6278 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2615069 | 32242 | SH |  | DFND | 1 | 0 | 32242 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3749497 | 13540 | SH |  | DFND | 1 | 0 | 13540 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6685215 | 9434 | SH |  | DFND | 1 | 0 | 9434 | 0 |
| BLOCK INC | CL A | 852234103 |  | 609297 | 9696 | SH |  | DFND | 1 | 0 | 9696 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1922577 | 954 | SH |  | DFND | 1 | 0 | 954 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 803957 | 15406 | SH |  | DFND | 1 | 0 | 15406 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5982858 | 83153 | SH |  | DFND | 1 | 0 | 83153 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2072136 | 3706 | SH |  | DFND | 1 | 0 | 3706 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2180473 | 21855 | SH |  | DFND | 1 | 0 | 21855 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1539257 | 16698 | SH |  | DFND | 1 | 0 | 16698 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2366709 | 14733 | SH |  | DFND | 1 | 0 | 14733 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2644991 | 28453 | SH |  | DFND | 1 | 0 | 28453 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 383038 | 4951 | SH |  | DFND | 1 | 0 | 4951 | 0 |
| CARMAX INC | COM | 143130102 |  | 318576 | 5232 | SH |  | DFND | 1 | 0 | 5232 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 868353 | 20957 | SH |  | DFND | 1 | 0 | 20957 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4213621 | 17589 | SH |  | DFND | 1 | 0 | 17589 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4837090 | 62852 | SH |  | DFND | 1 | 0 | 62852 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1179222 | 14379 | SH |  | DFND | 1 | 0 | 14379 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 501529 | 1479 | SH |  | DFND | 1 | 0 | 1479 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4828199 | 21803 | SH |  | DFND | 1 | 0 | 21803 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 545246 | 6764 | SH |  | DFND | 1 | 0 | 6764 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4832263 | 14584 | SH |  | DFND | 1 | 0 | 14584 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7505301 | 157542 | SH |  | DFND | 1 | 0 | 157542 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3438837 | 76030 | SH |  | DFND | 1 | 0 | 76030 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 432519 | 10986 | SH |  | DFND | 1 | 0 | 10986 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3517933 | 25069 | SH |  | DFND | 1 | 0 | 25069 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1789222 | 10640 | SH |  | DFND | 1 | 0 | 10640 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9680870 | 152191 | SH |  | DFND | 1 | 0 | 152191 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 747874 | 13077 | SH |  | DFND | 1 | 0 | 13077 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5984652 | 75957 | SH |  | DFND | 1 | 0 | 75957 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1862048 | 53247 | SH |  | DFND | 1 | 0 | 53247 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 404763 | 10459 | SH |  | DFND | 1 | 0 | 10459 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 401433 | 1214 | SH |  | DFND | 1 | 0 | 1214 | 0 |
| CORNING INC | COM | 219350105 |  | 611587 | 19148 | SH |  | DFND | 1 | 0 | 19148 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 329462 | 5605 | SH |  | DFND | 1 | 0 | 5605 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4061265 | 16762 | SH |  | DFND | 1 | 0 | 16762 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3265844 | 35045 | SH |  | DFND | 1 | 0 | 35045 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1369795 | 5156 | SH |  | DFND | 1 | 0 | 5156 | 0 |
| DAVITA INC | COM | 23918K108 |  | 385895 | 5168 | SH |  | DFND | 1 | 0 | 5168 | 0 |
| DEERE  CO | COM | 244199105 |  | 3083243 | 7171 | SH |  | DFND | 1 | 0 | 7171 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 792725 | 7809 | SH |  | DFND | 1 | 0 | 7809 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 689799 | 7051 | SH |  | DFND | 1 | 0 | 7051 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4959110 | 57080 | SH |  | DFND | 1 | 0 | 57080 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 320362 | 2265 | SH |  | DFND | 1 | 0 | 2265 | 0 |
| DOVER CORP | COM | 260003108 |  | 440895 | 3256 | SH |  | DFND | 1 | 0 | 3256 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 328532 | 4787 | SH |  | DFND | 1 | 0 | 4787 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 772037 | 4919 | SH |  | DFND | 1 | 0 | 4919 | 0 |
| EBAY INC. | COM | 278642103 |  | 501206 | 12086 | SH |  | DFND | 1 | 0 | 12086 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5392717 | 36911 | SH |  | DFND | 1 | 0 | 36911 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2596801 | 34805 | SH |  | DFND | 1 | 0 | 34805 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1441602 | 11799 | SH |  | DFND | 1 | 0 | 11799 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 521421 | 8745 | SH |  | DFND | 1 | 0 | 8745 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2422808 | 28898 | SH |  | DFND | 1 | 0 | 28898 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4037916 | 38856 | SH |  | DFND | 1 | 0 | 38856 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3052004 | 7607 | SH |  | DFND | 1 | 0 | 7607 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 524862 | 3010 | SH |  | DFND | 1 | 0 | 3010 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1390043 | 20487 | SH |  | DFND | 1 | 0 | 20487 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 538876 | 4421 | SH |  | DFND | 1 | 0 | 4421 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2659095 | 228641 | SH |  | DFND | 1 | 0 | 228641 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 270428 | 4209 | SH |  | DFND | 1 | 0 | 4209 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 413191 | 7235 | SH |  | DFND | 1 | 0 | 7235 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 405522 | 4394 | SH |  | DFND | 1 | 0 | 4394 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 323336 | 15088 | SH |  | DFND | 1 | 0 | 15088 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4052051 | 48325 | SH |  | DFND | 1 | 0 | 48325 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7379494 | 85958 | SH |  | DFND | 1 | 0 | 85958 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 251180 | 2529 | SH |  | DFND | 1 | 0 | 2529 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1042845 | 3037 | SH |  | DFND | 1 | 0 | 3037 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3541087 | 6366 | SH |  | DFND | 1 | 0 | 6366 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3331569 | 43685 | SH |  | DFND | 1 | 0 | 43685 | 0 |
| HASBRO INC | COM | 418056107 |  | 3831367 | 62799 | SH |  | DFND | 1 | 0 | 62799 | 0 |
| HERSHEY CO | COM | 427866108 |  | 280431 | 1211 | SH |  | DFND | 1 | 0 | 1211 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2123888 | 132063 | SH |  | DFND | 1 | 0 | 132063 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1402596 | 11100 | SH |  | DFND | 1 | 0 | 11100 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1102924 | 14743 | SH |  | DFND | 1 | 0 | 14743 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12808755 | 40552 | SH |  | DFND | 1 | 0 | 40552 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 270596 | 16530 | SH |  | DFND | 1 | 0 | 16530 | 0 |
| HP INC | COM | 40434L105 |  | 1434229 | 52850 | SH |  | DFND | 1 | 0 | 52850 | 0 |
| HUMANA INC | COM | 444859102 |  | 1885192 | 3675 | SH |  | DFND | 1 | 0 | 3675 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2023721 | 141935 | SH |  | DFND | 1 | 0 | 141935 | 0 |
| IDEX CORP | COM | 45167R104 |  | 335188 | 1468 | SH |  | DFND | 1 | 0 | 1468 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2153621 | 5279 | SH |  | DFND | 1 | 0 | 5279 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1487003 | 6710 | SH |  | DFND | 1 | 0 | 6710 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3172922 | 15692 | SH |  | DFND | 1 | 0 | 15692 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1564094 | 5313 | SH |  | DFND | 1 | 0 | 5313 | 0 |
| INTEL CORP | COM | 458140100 |  | 5212921 | 197235 | SH |  | DFND | 1 | 0 | 197235 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1334593 | 13009 | SH |  | DFND | 1 | 0 | 13009 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3583114 | 25432 | SH |  | DFND | 1 | 0 | 25432 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4365141 | 41317 | SH |  | DFND | 1 | 0 | 41317 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3663301 | 109976 | SH |  | DFND | 1 | 0 | 109976 | 0 |
| INTUIT | COM | 461202103 |  | 4336689 | 11142 | SH |  | DFND | 1 | 0 | 11142 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 570085 | 31689 | SH |  | DFND | 1 | 0 | 31689 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 992897 | 4846 | SH |  | DFND | 1 | 0 | 4846 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 644387 | 12765 | SH |  | DFND | 1 | 0 | 12765 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7486903 | 116334 | SH |  | DFND | 1 | 0 | 116334 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6513237 | 48570 | SH |  | DFND | 1 | 0 | 48570 | 0 |
| KELLOGG CO | COM | 487836108 |  | 4391661 | 61646 | SH |  | DFND | 1 | 0 | 61646 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1119546 | 31395 | SH |  | DFND | 1 | 0 | 31395 | 0 |
| KEYCORP | COM | 493267108 |  | 389442 | 22356 | SH |  | DFND | 1 | 0 | 22356 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1426724 | 8340 | SH |  | DFND | 1 | 0 | 8340 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2988701 | 21826 | SH |  | DFND | 1 | 0 | 21826 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 734449 | 18041 | SH |  | DFND | 1 | 0 | 18041 | 0 |
| KROGER CO | COM | 501044101 |  | 1293756 | 29021 | SH |  | DFND | 1 | 0 | 29021 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2526025 | 5985 | SH |  | DFND | 1 | 0 | 5985 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1445489 | 5826 | SH |  | DFND | 1 | 0 | 5826 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6190013 | 16920 | SH |  | DFND | 1 | 0 | 16920 | 0 |
| LKQ CORP | COM | 501889208 |  | 1030386 | 19292 | SH |  | DFND | 1 | 0 | 19292 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4685328 | 23516 | SH |  | DFND | 1 | 0 | 23516 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 589820 | 1841 | SH |  | DFND | 1 | 0 | 1841 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 514818 | 3549 | SH |  | DFND | 1 | 0 | 3549 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 941283 | 6322 | SH |  | DFND | 1 | 0 | 6322 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4828872 | 29181 | SH |  | DFND | 1 | 0 | 29181 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 491187 | 13261 | SH |  | DFND | 1 | 0 | 13261 | 0 |
| MASCO CORP | COM | 574599106 |  | 276240 | 5919 | SH |  | DFND | 1 | 0 | 5919 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10043833 | 28884 | SH |  | DFND | 1 | 0 | 28884 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 4798094 | 57614 | SH |  | DFND | 1 | 0 | 57614 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4602288 | 17464 | SH |  | DFND | 1 | 0 | 17464 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 444419 | 1183 | SH |  | DFND | 1 | 0 | 1183 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 967937 | 12344 | SH |  | DFND | 1 | 0 | 12344 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10775953 | 96477 | SH |  | DFND | 1 | 0 | 96477 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3746906 | 31136 | SH |  | DFND | 1 | 0 | 31136 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3106410 | 42924 | SH |  | DFND | 1 | 0 | 42924 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2218766 | 1535 | SH |  | DFND | 1 | 0 | 1535 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 820450 | 11679 | SH |  | DFND | 1 | 0 | 11679 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 52651762 | 219547 | SH |  | DFND | 1 | 0 | 219547 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2206658 | 32918 | SH |  | DFND | 1 | 0 | 32918 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 350380 | 3451 | SH |  | DFND | 1 | 0 | 3451 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4945226 | 17749 | SH |  | DFND | 1 | 0 | 17749 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7412129 | 87181 | SH |  | DFND | 1 | 0 | 87181 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1206921 | 4667 | SH |  | DFND | 1 | 0 | 4667 | 0 |
| MSCI INC | COM | 55354G100 |  | 316316 | 680 | SH |  | DFND | 1 | 0 | 680 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1030016 | 3493 | SH |  | DFND | 1 | 0 | 3493 | 0 |
| NIKE INC | CL B | 654106103 |  | 7851605 | 67102 | SH |  | DFND | 1 | 0 | 67102 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1177395 | 4778 | SH |  | DFND | 1 | 0 | 4778 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2005201 | 22466 | SH |  | DFND | 1 | 0 | 22466 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15706396 | 107475 | SH |  | DFND | 1 | 0 | 107475 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1774980 | 11171 | SH |  | DFND | 1 | 0 | 11171 | 0 |
| OKTA INC | CL A | 679295105 |  | 732976 | 10727 | SH |  | DFND | 1 | 0 | 10727 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 402615 | 4893 | SH |  | DFND | 1 | 0 | 4893 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 962993 | 15440 | SH |  | DFND | 1 | 0 | 15440 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3082170 | 37707 | SH |  | DFND | 1 | 0 | 37707 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 619790 | 7266 | SH |  | DFND | 1 | 0 | 7266 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 342571 | 2455 | SH |  | DFND | 1 | 0 | 2455 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 346333 | 2997 | SH |  | DFND | 1 | 0 | 2997 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 323964 | 1044 | SH |  | DFND | 1 | 0 | 1044 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2037248 | 28605 | SH |  | DFND | 1 | 0 | 28605 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9930258 | 54612 | SH |  | DFND | 1 | 0 | 54612 | 0 |
| PFIZER INC | COM | 717081103 |  | 2934054 | 57261 | SH |  | DFND | 1 | 0 | 57261 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 196906 | 15918 | SH |  | DFND | 1 | 0 | 15918 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1456996 | 9225 | SH |  | DFND | 1 | 0 | 9225 | 0 |
| PPG INDS INC | COM | 693506107 |  | 644292 | 5124 | SH |  | DFND | 1 | 0 | 5124 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3424593 | 31401 | SH |  | DFND | 1 | 0 | 31401 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 398284 | 4746 | SH |  | DFND | 1 | 0 | 4746 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10603138 | 69960 | SH |  | DFND | 1 | 0 | 69960 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1527724 | 11778 | SH |  | DFND | 1 | 0 | 11778 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3652565 | 32401 | SH |  | DFND | 1 | 0 | 32401 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5648433 | 56791 | SH |  | DFND | 1 | 0 | 56791 | 0 |
| PTC INC | COM | 69370C100 |  | 290017 | 2416 | SH |  | DFND | 1 | 0 | 2416 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1317741 | 11986 | SH |  | DFND | 1 | 0 | 11986 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1895896 | 12119 | SH |  | DFND | 1 | 0 | 12119 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 392451 | 6163 | SH |  | DFND | 1 | 0 | 6163 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 523080 | 725 | SH |  | DFND | 1 | 0 | 725 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2314664 | 106353 | SH |  | DFND | 1 | 0 | 106353 | 0 |
| RESMED INC | COM | 761152107 |  | 1150543 | 5528 | SH |  | DFND | 1 | 0 | 5528 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 515112 | 6977 | SH |  | DFND | 1 | 0 | 6977 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 611729 | 2375 | SH |  | DFND | 1 | 0 | 2375 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 651160 | 1507 | SH |  | DFND | 1 | 0 | 1507 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6957039 | 20771 | SH |  | DFND | 1 | 0 | 20771 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5344305 | 40307 | SH |  | DFND | 1 | 0 | 40307 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 748708 | 2671 | SH |  | DFND | 1 | 0 | 2671 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2248520 | 27006 | SH |  | DFND | 1 | 0 | 27006 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 338873 | 6355 | SH |  | DFND | 1 | 0 | 6355 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3183814 | 8200 | SH |  | DFND | 1 | 0 | 8200 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1470022 | 6194 | SH |  | DFND | 1 | 0 | 6194 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 923040 | 7857 | SH |  | DFND | 1 | 0 | 7857 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 378736 | 4156 | SH |  | DFND | 1 | 0 | 4156 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 347027 | 2190 | SH |  | DFND | 1 | 0 | 2190 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 356820 | 4750 | SH |  | DFND | 1 | 0 | 4750 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2332787 | 23516 | SH |  | DFND | 1 | 0 | 23516 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4595579 | 58767 | SH |  | DFND | 1 | 0 | 58767 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 692558 | 2824 | SH |  | DFND | 1 | 0 | 2824 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 831726 | 3614 | SH |  | DFND | 1 | 0 | 3614 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 401319 | 12213 | SH |  | DFND | 1 | 0 | 12213 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1107936 | 3470 | SH |  | DFND | 1 | 0 | 3470 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1012045 | 13238 | SH |  | DFND | 1 | 0 | 13238 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 709660 | 5069 | SH |  | DFND | 1 | 0 | 5069 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2482559 | 16657 | SH |  | DFND | 1 | 0 | 16657 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2864030 | 24948 | SH |  | DFND | 1 | 0 | 24948 | 0 |
| TESLA INC | COM | 88160R101 |  | 9642654 | 78281 | SH |  | DFND | 1 | 0 | 78281 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6991615 | 42317 | SH |  | DFND | 1 | 0 | 42317 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4309340 | 7821 | SH |  | DFND | 1 | 0 | 7821 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 783264 | 9840 | SH |  | DFND | 1 | 0 | 9840 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 992343 | 4411 | SH |  | DFND | 1 | 0 | 4411 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2856858 | 16996 | SH |  | DFND | 1 | 0 | 16996 | 0 |
| TRANSUNION | COM | 89400J107 |  | 347310 | 6120 | SH |  | DFND | 1 | 0 | 6120 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2127262 | 11346 | SH |  | DFND | 1 | 0 | 11346 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1021464 | 20203 | SH |  | DFND | 1 | 0 | 20203 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1707818 | 39689 | SH |  | DFND | 1 | 0 | 39689 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 320590 | 6548 | SH |  | DFND | 1 | 0 | 6548 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 335141 | 13552 | SH |  | DFND | 1 | 0 | 13552 | 0 |
| UDR INC | COM | 902653104 |  | 304340 | 7858 | SH |  | DFND | 1 | 0 | 7858 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 561008 | 1196 | SH |  | DFND | 1 | 0 | 1196 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3137986 | 18051 | SH |  | DFND | 1 | 0 | 18051 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 320589 | 902 | SH |  | DFND | 1 | 0 | 902 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6736467 | 12706 | SH |  | DFND | 1 | 0 | 12706 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 584237 | 13251 | SH |  | DFND | 1 | 0 | 13251 | 0 |
| V F CORP | COM | 918204108 |  | 859969 | 31147 | SH |  | DFND | 1 | 0 | 31147 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 944702 | 3932 | SH |  | DFND | 1 | 0 | 3932 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1003411 | 22053 | SH |  | DFND | 1 | 0 | 22053 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6392729 | 162252 | SH |  | DFND | 1 | 0 | 162252 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3102364 | 10743 | SH |  | DFND | 1 | 0 | 10743 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11302352 | 54401 | SH |  | DFND | 1 | 0 | 54401 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 885713 | 7215 | SH |  | DFND | 1 | 0 | 7215 | 0 |
| WABTEC | COM | 929740108 |  | 390157 | 3909 | SH |  | DFND | 1 | 0 | 3909 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 521469 | 3324 | SH |  | DFND | 1 | 0 | 3324 | 0 |
| WATERS CORP | COM | 941848103 |  | 3666634 | 10703 | SH |  | DFND | 1 | 0 | 10703 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2113922 | 32249 | SH |  | DFND | 1 | 0 | 32249 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2783955 | 11829 | SH |  | DFND | 1 | 0 | 11829 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1104713 | 6602 | SH |  | DFND | 1 | 0 | 6602 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3260709 | 29490 | SH |  | DFND | 1 | 0 | 29490 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 354782 | 2770 | SH |  | DFND | 1 | 0 | 2770 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3923143 | 26770 | SH |  | DFND | 1 | 0 | 26770 | 0 |

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