Managing Attorney & Chief Compliance Officer

0001172661-21-001223.txt : 20210517 0001172661-21-001223.hdr.sgml : 20210517 20210517095634 ACCESSION NUMBER: 0001172661-21-001223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epoch Investment Partners, Inc. CENTRAL INDEX KEY: 0001305841 IRS NUMBER: 201003862 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10968 FILM NUMBER: 21928181 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 303-7200 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Epoch Investment Partners Inc. DATE OF NAME CHANGE: 20041014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001305841 XXXXXXXX 03-31-2021 03-31-2021 false Epoch Investment Partners, Inc.

399 Park Avenue 31st Floor New York NY 10022

13F COMBINATION REPORT 028-10968 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N David A. Barnett Managing Attorney & Chief Compliance Officer 212-991-5408 /s/ David A. Barnett New York NY 05-17-2021 2 520 21379762 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000947263 028-11527 TORONTO DOMINION BANK INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 111418 929723 SH DFND 2 0 929723 0 ABBVIE INC COM 00287y109 148613 1373247 SH DFND 2 0 979166 394081 ABBVIE INC COM 00287y109 74805 691228 SH OTR 1 0 691228 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 31923 115560 SH DFND 2 0 115560 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 624 2260 SH OTR 1 0 2260 0 ACI WORLDWIDE INC COM 004498101 12929 339785 SH DFND 2 0 310939 28846 ADOBE SYSTEMS INCORPORATED COM 00724f101 415 874 SH OTR 1 0 874 0 ADOBE SYSTEMS INCORPORATED COM 00724f101 156003 328171 SH DFND 2 0 328171 0 AGILENT TECHNOLOGIES INC COM 00846u101 133447 1049611 SH DFND 2 0 1048803 808 AGILENT TECHNOLOGIES INC COM 00846u101 5199 40895 SH OTR 1 0 39698 1197 AGNICO EAGLE MINES LTD COM 008474108 1079 18657 SH DFND 2 0 18657 0 AIRBNB INC COM CL A 009066101 352 1875 SH DFND 2 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HOLDINGS INC COM 525327102 0 5 SH OTR 1 0 5 0 LEIDOS HOLDINGS INC COM 525327102 8323 86450 SH DFND 2 0 86450 0 LGI HOMES INC COM 50187t106 24417 163535 SH DFND 2 0 148071 15464 LIBERTY LATIN AMERICA LTD COM CL C g9001e128 15042 1158847 SH DFND 2 0 1063657 95190 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8330 292181 SH DFND 2 0 256465 35716 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 76300 1730941 SH DFND 2 0 1729083 1858 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4201 95315 SH OTR 1 0 92713 2602 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1816 41180 SH DFND 2 0 41180 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 595 SH OTR 1 0 595 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3061 70704 SH DFND 2 0 70704 0 LIBERTY OILFIELD SVCS INC COM CL A 53115l104 13389 1185886 SH DFND 2 0 1086241 99645 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9638 1510660 SH DFND 2 0 1326722 183938 LILLY ELI & CO COM 532457108 36992 198007 SH DFND 2 0 198007 0 LILLY ELI & CO COM 532457108 16055 85941 SH OTR 1 0 85941 0 LINDE PLC SHS g5494j103 215647 769784 SH DFND 2 0 769509 275 LINDE PLC SHS g5494j103 13301 47481 SH OTR 1 0 47059 422 LITHIA MTRS INC CL A 536797103 15925 40825 SH DFND 2 0 37694 3131 LOCKHEED MARTIN CORP COM 539830109 66299 179430 SH DFND 2 0 134186 45244 LOCKHEED MARTIN CORP COM 539830109 39154 105966 SH OTR 1 0 105966 0 LPL FINL HLDGS INC COM 50212v100 1059 7450 SH OTR 1 0 7450 0 LPL FINL HLDGS INC COM 50212v100 52889 372042 SH DFND 2 0 372042 0 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 111025 1067039 SH DFND 2 0 833427 233612 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 42311 406645 SH OTR 1 0 406645 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40638 937230 SH DFND 2 0 498258 438972 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32490 749318 SH OTR 1 0 749318 0 MALIBU BOATS INC COM CL A 56117j100 3990 50077 SH DFND 2 0 50077 0 MARKETAXESS HLDGS INC COM 57060d108 0 1 SH OTR 1 0 1 0 MARKETAXESS HLDGS INC COM 57060d108 4012 8057 SH DFND 2 0 8057 0 MARRIOTT VACTINS WORLDWID CO COM 57164y107 13416 77025 SH DFND 2 0 69362 7663 MARSH & MCLENNAN COS INC COM 571748102 13656 112115 SH DFND 2 0 112115 0 MARSH & MCLENNAN COS INC COM 571748102 13248 108767 SH OTR 1 0 108767 0 MARTIN MARIETTA MATLS INC COM 573284106 524 1559 SH DFND 2 0 1559 0 MASIMO CORP COM 574795100 816 3552 SH OTR 1 0 3552 0 MASIMO CORP COM 574795100 42571 185366 SH DFND 2 0 185366 0 MASTERCARD INCORPORATED CL A 57636q104 38647 108544 SH DFND 2 0 108544 0 MASTERCARD INCORPORATED CL A 57636q104 864 2426 SH OTR 1 0 2426 0 MATCH GROUP INC NEW COM 57667l107 11883 86500 SH DFND 2 0 86500 0 MATCH GROUP INC NEW COM 57667l107 2 14 SH OTR 1 0 14 0 MCDONALDS CORP COM 580135101 55410 247213 SH DFND 2 0 177934 69279 MCDONALDS CORP COM 580135101 39472 176106 SH OTR 1 0 176106 0 MEDPACE HLDGS INC COM 58506q109 679 4139 SH OTR 1 0 4139 0 MEDPACE HLDGS INC COM 58506q109 33216 202477 SH DFND 2 0 202477 0 MEDTRONIC PLC SHS g5960l103 46758 395819 SH OTR 1 0 395819 0 MEDTRONIC PLC SHS g5960l103 74193 628062 SH DFND 2 0 524722 103340 MERCK & CO. INC COM 58933y105 192584 2498166 SH DFND 2 0 2145911 352255 MERCK & CO. INC COM 58933y105 60845 789267 SH OTR 1 0 787900 1367 METLIFE INC COM 59156r108 237643 3909253 SH DFND 2 0 3302295 606958 METLIFE INC COM 59156r108 77526 1275302 SH OTR 1 0 1273629 1673 METTLER TOLEDO INTERNATIONAL COM 592688105 659 570 SH OTR 1 0 570 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36061 31203 SH DFND 2 0 31203 0 MICRON TECHNOLOGY INC COM 595112103 125506 1422806 SH DFND 2 0 1421574 1232 MICRON TECHNOLOGY INC COM 595112103 5620 63710 SH OTR 1 0 61842 1868 MICROSOFT CORP COM 594918104 716770 3040123 SH DFND 2 0 2861222 178901 MICROSOFT CORP COM 594918104 99432 421731 SH OTR 1 0 419263 2468 MIDDLEBY CORP COM 596278101 40408 243789 SH DFND 2 0 243438 351 MIDDLEBY CORP COM 596278101 3066 18497 SH OTR 1 0 17956 541 MKS INSTRS INC COM 55306n104 3913 21106 SH DFND 2 0 21106 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 489 58629 SH DFND 2 0 58629 0 MOLINA HEALTHCARE INC COM 60855r100 20361 87101 SH DFND 2 0 80525 6576 MOLSON COORS BEVERAGE CO CL B 60871r209 2356 46054 SH DFND 2 0 46054 0 MONARCH CASINO & RESORT INC COM 609027107 15312 252584 SH DFND 2 0 230858 21726 MONDELEZ INTL INC CL A 609207105 12640 215959 SH DFND 2 0 215959 0 MONOLITHIC PWR SYS INC COM 609839105 39616 112159 SH DFND 2 0 112159 0 MONOLITHIC PWR SYS INC COM 609839105 854 2417 SH OTR 1 0 2417 0 MONSTER BEVERAGE CORP NEW COM 61174x109 54493 598238 SH DFND 2 0 598238 0 MONSTER BEVERAGE CORP NEW COM 61174x109 1070 11746 SH OTR 1 0 11746 0 MORGAN STANLEY COM NEW 617446448 243451 3134825 SH DFND 2 0 3133661 1164 MORGAN STANLEY COM NEW 617446448 4420 56915 SH OTR 1 0 55239 1676 MSA SAFETY INC COM 553498106 3836 25566 SH DFND 2 0 25566 0 MSC INDL DIRECT INC CL A 553530106 66532 737683 SH DFND 2 0 525605 212078 MSC INDL DIRECT INC CL A 553530106 32745 363067 SH OTR 1 0 363067 0 MSCI INC COM 55354g100 29884 71274 SH DFND 2 0 71274 0 MSCI INC COM 55354g100 283 674 SH OTR 1 0 674 0 NAUTILUS INC COM 63910b102 5041 322337 SH DFND 2 0 283027 39310 NEW FORTRESS ENERGY INC COM CL A 644393100 1139 24800 SH DFND 2 0 24800 0 NEW MTN FIN CORP COM 647551100 349 28112 SH DFND 2 0 28112 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 753 53820 SH DFND 2 0 53820 0 NEWMARKET CORP COM 651587107 9907 26059 SH DFND 2 0 23788 2271 NEXSTAR MEDIA GROUP INC CL A 65336k103 82940 590616 SH DFND 2 0 577640 12976 NEXSTAR MEDIA GROUP INC CL A 65336k103 4294 30575 SH OTR 1 0 29688 887 NEXTERA ENERGY INC COM 65339f101 82084 1085619 SH DFND 2 0 1085619 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 2871 39389 SH OTR 1 0 38241 1148 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 41665 571691 SH DFND 2 0 570925 766 NIKE INC CL B 654106103 96348 725017 SH DFND 2 0 725017 0 NISOURCE INC COM 65473p105 10588 439146 SH OTR 1 0 439146 0 NISOURCE INC COM 65473p105 906 37572 SH DFND 2 0 37572 0 NORFOLK SOUTHN CORP COM 655844108 87381 325418 SH DFND 2 0 325138 280 NORFOLK SOUTHN CORP COM 655844108 3867 14403 SH OTR 1 0 13981 422 NORTHROP GRUMMAN CORP COM 666807102 110499 341426 SH DFND 2 0 341098 328 NORTHROP GRUMMAN CORP COM 666807102 5233 16170 SH OTR 1 0 15697 473 NOVARTIS AG SPONSORED ADR 66987v109 203 2374 SH OTR 1 0 2374 0 NUTRIEN LTD COM 67077m108 68586 1272697 SH OTR 1 0 1272697 0 NUTRIEN LTD COM 67077m108 144995 2690582 SH DFND 2 0 1917908 772674 NVR INC COM 62944t105 47873 10162 SH DFND 2 0 10147 15 NVR INC COM 62944t105 3406 723 SH OTR 1 0 701 22 OLD DOMINION FREIGHT LINE IN COM 679580100 20667 85967 SH DFND 2 0 85967 0 OMNICOM GROUP INC COM 681919106 45902 619044 SH DFND 2 0 444177 174867 OMNICOM GROUP INC COM 681919106 24100 325021 SH OTR 1 0 325021 0 ON SEMICONDUCTOR CORP COM 682189105 2083 50071 SH DFND 2 0 50071 0 ONTO INNOVATION INC COM 683344105 11680 177752 SH DFND 2 0 161214 16538 ORANGE SPONSORED ADR 684060106 229 18585 SH OTR 1 0 18585 0 OREILLY AUTOMOTIVE INC COM 67103h107 6555 12922 SH DFND 2 0 12922 0 OWENS & MINOR INC NEW COM 690732102 13498 359081 SH DFND 2 0 316257 42824 PACCAR INC COM 693718108 28642 308240 SH DFND 2 0 308240 0 PACKAGING CORP AMER COM 695156109 9537 70918 SH DFND 2 0 70918 0 PATTERSON COS INC COM 703395103 8221 257306 SH DFND 2 0 225925 31381 PAYCHEX INC COM 704326107 31593 322307 SH DFND 2 0 322307 0 PAYCHEX INC COM 704326107 11127 113519 SH OTR 1 0 113519 0 PAYCOM SOFTWARE INC COM 70432v102 4329 11697 SH DFND 2 0 11697 0 PAYPAL HLDGS INC COM 70450y103 85790 353279 SH DFND 2 0 353279 0 PEPSICO INC COM 713448108 64546 456320 SH DFND 2 0 353931 102389 PEPSICO INC COM 713448108 35800 253096 SH OTR 1 0 253096 0 PERFORMANCE FOOD GROUP CO COM 71377a103 11110 192835 SH DFND 2 0 177352 15483 PERKINELMER INC COM 714046109 2139 16675 SH DFND 2 0 16675 0 PFIZER INC COM 717081103 110145 3040159 SH DFND 2 0 2398973 641186 PFIZER INC COM 717081103 45688 1261043 SH OTR 1 0 1261043 0 PHILIP MORRIS INTL INC COM 718172109 55849 629350 SH OTR 1 0 629350 0 PHILIP MORRIS INTL INC COM 718172109 108426 1221841 SH DFND 2 0 960324 261517 PHILLIPS 66 COM 718546104 76410 937089 SH DFND 2 0 735500 201589 PHILLIPS 66 COM 718546104 31133 381814 SH OTR 1 0 381814 0 PHYSICIANS RLTY TR COM 71943u104 6234 352822 SH DFND 2 0 309867 42955 PIONEER NAT RES CO COM 723787107 23206 146118 SH DFND 2 0 146118 0 PNC FINL SVCS GROUP INC COM 693475105 33730 192290 SH OTR 1 0 192290 0 PNC FINL SVCS GROUP INC COM 693475105 59078 336802 SH DFND 2 0 240661 96141 POOL CORP COM 73278l105 8677 25134 SH DFND 2 0 25134 0 POST HLDGS INC COM 737446104 13001 122971 SH DFND 2 0 115117 7854 PPG INDS INC COM 693506107 13295 88479 SH DFND 2 0 88479 0 PPG INDS INC COM 693506107 10561 70287 SH OTR 1 0 70287 0 PREMIER INC CL A 74051n102 16133 476605 SH DFND 2 0 437497 39108 PRICE T ROWE GROUP INC COM 74144t108 74425 433715 SH DFND 2 0 358301 75414 PRICE T ROWE GROUP INC COM 74144t108 24238 141246 SH OTR 1 0 141246 0 PRIMERICA INC COM 74164m108 8513 57590 SH DFND 2 0 57590 0 PROCTER AND GAMBLE CO COM 742718109 43790 323344 SH DFND 2 0 233638 89706 PROCTER AND GAMBLE CO COM 742718109 40056 295766 SH OTR 1 0 295766 0 PROGRESSIVE CORP COM 743315103 4229 44229 SH DFND 2 0 44229 0 PUBLIC STORAGE COM 74460d109 14113 57193 SH DFND 2 0 57193 0 QUALYS INC COM 74758t303 17981 171611 SH DFND 2 0 164109 7502 RAYTHEON TECHNOLOGIES CORP COM 75513e101 47635 616472 SH DFND 2 0 441619 174853 RAYTHEON TECHNOLOGIES CORP COM 75513e101 32322 418302 SH OTR 1 0 418302 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 29450 193381 SH DFND 2 0 193381 0 REPUBLIC SVCS INC COM 760759100 18303 184224 SH OTR 1 0 184224 0 REPUBLIC SVCS INC COM 760759100 1566 15761 SH DFND 2 0 15761 0 RESTAURANT BRANDS INTL INC COM 76131d103 145666 2241016 SH DFND 2 0 1910117 330899 RESTAURANT BRANDS INTL INC COM 76131d103 23400 360000 SH OTR 1 0 358437 1563 REXNORD CORP COM 76169b102 54482 1156990 SH DFND 2 0 1118004 38986 REXNORD CORP COM 76169b102 2981 63310 SH OTR 1 0 61463 1847 ROLLINS INC COM 775711104 189 5477 SH OTR 1 0 5477 0 ROLLINS INC COM 775711104 14162 411446 SH DFND 2 0 411446 0 ROYAL BK CDA COM 780087102 277 3003 SH OTR 1 0 3003 0 RUSH ENTERPRISES INC CL A 781846209 7475 150002 SH DFND 2 0 131899 18103 RYMAN HOSPITALITY PPTYS INC COM 78377t107 63862 823923 SH DFND 2 0 805050 18873 SABRE CORP COM 78573m104 56330 3803561 SH DFND 2 0 3686936 116625 SABRE CORP COM 78573m104 3110 209982 SH OTR 1 0 203842 6140 SANOFI SPONSORED ADR 80105n105 282 5702 SH OTR 1 0 5702 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 12120 155384 SH DFND 2 0 141972 13412 SHERWIN WILLIAMS CO COM 824348106 8452 11452 SH DFND 2 0 11452 0 SIGNATURE BK NEW YORK N Y COM 82669g104 4328 19143 SH OTR 1 0 18583 560 SIGNATURE BK NEW YORK N Y COM 82669g104 58921 260597 SH DFND 2 0 252552 8045 SL GREEN RLTY CORP COM 78440x804 11452 163615 SH DFND 2 0 150610 13005 SNOWFLAKE INC CL A 833445109 988 4310 SH DFND 2 0 4310 0 SOLARWINDS CORP COM 83417q105 10823 620564 SH DFND 2 0 570346 50218 SOUTHWEST AIRLS CO COM 844741108 26899 440539 SH DFND 2 0 440539 0 SOUTHWEST AIRLS CO COM 844741108 504 8254 SH OTR 1 0 8254 0 SP PLUS CORP COM 78469c103 8800 268374 SH DFND 2 0 235645 32729 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 25494 364884 SH DFND 2 0 364884 0 STAMPS COM INC COM NEW 852857200 12075 60523 SH DFND 2 0 55042 5481 STARBUCKS CORP COM 855244109 30434 278520 SH DFND 2 0 278520 0 STARBUCKS CORP COM 855244109 575 5262 SH OTR 1 0 5262 0 SYNEOS HEALTH INC CL A 87166b102 12768 168332 SH DFND 2 0 152799 15533 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293131 2478281 SH DFND 2 0 2118821 359460 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48951 413859 SH OTR 1 0 413859 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1648 90243 SH DFND 2 0 90243 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 334 18314 SH OTR 1 0 18314 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33418 189121 SH DFND 2 0 189121 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 576 3257 SH OTR 1 0 3257 0 TARGET CORP COM 87612e106 75350 380420 SH DFND 2 0 314138 66282 TARGET CORP COM 87612e106 34791 175649 SH OTR 1 0 175649 0 TC ENERGY CORP COM 87807b107 255 5580 SH DFND 2 0 5580 0 TELUS CORPORATION COM 87971m103 200 10027 SH OTR 1 0 10027 0 TERMINIX GLOBAL HOLDINGS INC COM 88087e100 2829 59332 SH DFND 2 0 59332 0 TEXAS INSTRS INC COM 882508104 182733 966894 SH DFND 2 0 781964 184930 TEXAS INSTRS INC COM 882508104 62673 331622 SH OTR 1 0 331622 0 TEXAS PACIFIC LAND CORPORATI COM 88262p102 109316 68777 SH DFND 2 0 66792 1985 TEXAS PACIFIC LAND CORPORATI COM 88262p102 8025 5049 SH OTR 1 0 4902 147 THERMO FISHER SCIENTIFIC INC COM 883556102 174518 382397 SH DFND 2 0 382208 189 THERMO FISHER SCIENTIFIC INC COM 883556102 4547 9963 SH OTR 1 0 9672 291 TJX COS INC NEW COM 872540109 121741 1840380 SH DFND 2 0 1839007 1373 TJX COS INC NEW COM 872540109 5040 76198 SH OTR 1 0 74177 2021 T-MOBILE US INC COM 872590104 330894 2641030 SH DFND 2 0 2640286 744 T-MOBILE US INC COM 872590104 4689 37422 SH OTR 1 0 36326 1096 TORO CO COM 891092108 4960 48089 SH DFND 2 0 48089 0 TOTAL SE SPONSORED ADS 89151e109 324 6969 SH OTR 1 0 6969 0 TRAVELERS COMPANIES INC COM 89417e109 25982 172752 SH DFND 2 0 172752 0 TRAVELERS COMPANIES INC COM 89417e109 17483 116244 SH OTR 1 0 116244 0 TREX CO INC COM 89531p105 39345 429809 SH DFND 2 0 429809 0 TREX CO INC COM 89531p105 667 7282 SH OTR 1 0 7282 0 TRUIST FINL CORP COM 89832q109 85967 1474056 SH DFND 2 0 1055419 418637 TRUIST FINL CORP COM 89832q109 56040 960897 SH OTR 1 0 960897 0 ULTA BEAUTY INC COM 90384s303 5687 18395 SH DFND 2 0 18395 0 UNIFIRST CORP MASS COM 904708104 12200 54533 SH DFND 2 0 50179 4354 UNILEVER PLC SPON ADR NEW 904767704 266 4760 SH OTR 1 0 4760 0 UNION PAC CORP COM 907818108 29753 134991 SH DFND 2 0 134991 0 UNION PAC CORP COM 907818108 574 2603 SH OTR 1 0 2603 0 UNITED PARCEL SERVICE INC CL B 911312106 29910 175950 SH OTR 1 0 175950 0 UNITED PARCEL SERVICE INC CL B 911312106 49663 292153 SH DFND 2 0 210856 81297 UNITED RENTALS INC COM 911363109 3113 9452 SH OTR 1 0 9173 279 UNITED RENTALS INC COM 911363109 34481 104705 SH DFND 2 0 104525 180 UNITEDHEALTH GROUP INC COM 91324p102 237737 638957 SH DFND 2 0 638619 338 UNITEDHEALTH GROUP INC COM 91324p102 26239 70522 SH OTR 1 0 70019 503 UNIVERSAL DISPLAY CORP COM 91347p105 96313 406778 SH DFND 2 0 406778 0 US BANCORP DEL COM NEW 902973304 1704 30802 SH DFND 2 0 30802 0 US BANCORP DEL COM NEW 902973304 19711 356365 SH OTR 1 0 356365 0 V F CORP COM 918204108 47657 596303 SH DFND 2 0 595741 562 V F CORP COM 918204108 1978 24754 SH OTR 1 0 24054 700 VAIL RESORTS INC COM 91879q109 21520 73785 SH OTR 1 0 73785 0 VAIL RESORTS INC COM 91879q109 46958 161000 SH DFND 2 0 119745 41255 VANDA PHARMACEUTICALS INC COM 921659108 17411 1159209 SH DFND 2 0 1068602 90607 VEEVA SYS INC CL A COM 922475108 25628 98101 SH DFND 2 0 98101 0 VEEVA SYS INC CL A COM 922475108 503 1925 SH OTR 1 0 1925 0 VERIZON COMMUNICATIONS INC COM 92343v104 71886 1236217 SH OTR 1 0 1236217 0 VERIZON COMMUNICATIONS INC COM 92343v104 163062 2804170 SH DFND 2 0 2141404 662766 VIRTUS INVT PARTNERS INC COM 92828q109 11098 47123 SH DFND 2 0 43030 4093 VISA INC COM CL A 92826c839 84364 398450 SH DFND 2 0 398450 0 WALMART INC COM 931142103 109887 809006 SH DFND 2 0 808320 686 WALMART INC COM 931142103 32281 237658 SH OTR 1 0 236642 1016 WASTE MGMT INC DEL COM 94106l109 2020 15654 SH DFND 2 0 15654 0 WASTE MGMT INC DEL COM 94106l109 19033 147516 SH OTR 1 0 147516 0 WATSCO INC COM 942622200 32100 123106 SH OTR 1 0 123106 0 WATSCO INC COM 942622200 63289 242720 SH DFND 2 0 173868 68852 WEC ENERGY GROUP INC COM 92939u106 79397 848344 SH DFND 2 0 666663 181681 WEC ENERGY GROUP INC COM 92939u106 35224 376360 SH OTR 1 0 376360 0 WELLTOWER INC COM 95040q104 48635 678976 SH DFND 2 0 462575 216401 WELLTOWER INC COM 95040q104 27495 383850 SH OTR 1 0 383850 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14030 49792 SH DFND 2 0 49792 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 266 944 SH OTR 1 0 944 0 WESTERN ALLIANCE BANCORP COM 957638109 546 5784 SH OTR 1 0 5784 0 WESTERN ALLIANCE BANCORP COM 957638109 135682 1436699 SH DFND 2 0 1411847 24852 WILLIS TOWERS WATSON PLC LTD SHS g96629103 11781 51474 SH OTR 1 0 51095 379 WILLIS TOWERS WATSON PLC LTD SHS g96629103 50677 221412 SH DFND 2 0 221167 245 WINGSTOP INC COM 974155103 35347 277954 SH DFND 2 0 277954 0 WINGSTOP INC COM 974155103 710 5584 SH OTR 1 0 5584 0 WORLD WRESTLING ENTMT INC CL A 98156q108 8343 153760 SH DFND 2 0 153760 0 WP CAREY INC COM 92936u109 42125 595323 SH DFND 2 0 403838 191485 WP CAREY INC COM 92936u109 25559 361207 SH OTR 1 0 361207 0 WYNDHAM HOTELS & RESORTS INC COM 98311a105 2551 36556 SH DFND 2 0 36556 0 XPO LOGISTICS INC COM 983793100 46463 376826 SH DFND 2 0 376302 524 XPO LOGISTICS INC COM 983793100 3181 25802 SH OTR 1 0 25050 752 YUM BRANDS INC COM 988498101 18836 174115 SH DFND 2 0 174115 0 YUM BRANDS INC COM 988498101 281 2596 SH OTR 1 0 2596 0 YUM CHINA HLDGS INC COM 98850p109 24933 421102 SH DFND 2 0 421102 0 YUM CHINA HLDGS INC COM 98850p109 298 5040 SH OTR 1 0 5040 0 ZOETIS INC CL A 98978v103 34656 220068 SH DFND 2 0 220068 0 ZOETIS INC CL A 98978v103 488 3100 SH OTR 1 0 3100 0 ZYNGA INC CL A 98986t108 3621 354629 SH DFND 2 0 354629 0