0001085146-20-001829.txt : 20200720
0001085146-20-001829.hdr.sgml : 20200720
20200720165039
ACCESSION NUMBER: 0001085146-20-001829
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200720
DATE AS OF CHANGE: 20200720
EFFECTIVENESS DATE: 20200720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robeco Institutional Asset Management B.V.
CENTRAL INDEX KEY: 0001418773
IRS NUMBER: 003102051
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12635
FILM NUMBER: 201036838
BUSINESS ADDRESS:
STREET 1: WEENA 850
CITY: ROTTERDAM
STATE: P7
ZIP: 3014DA
BUSINESS PHONE: 31102241224
MAIL ADDRESS:
STREET 1: WEENA 850
CITY: ROTTERDAM
STATE: P7
ZIP: 3014DA
13F-HR
1
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06-30-2020
06-30-2020
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Robeco Institutional Asset Management B.V.
WEENA 850
ROTTERDAM
P7
3014DA
13F COMBINATION REPORT
028-12635
0001386060
028-12484
Boston Partners
0001418427
028-12627
ROBECOSAM AG
N
Nico Zwikker
Head of Compliance
003162238-1227
/s/ Nico Zwikker
Rotterdam
P7
07-15-2020
2
974
29470894
1
0001070304
028-18337
ORIX CORP
2
0001257165
028-12637
ORIX Corp Europe N.V.
INFORMATION TABLE
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0
8899
F5 NETWORKS INC
COM
315616102
9855
70647
SH
DFND
1 2
27201
0
43446
AGIOS PHARMACEUTICALS INC
COM
00847X104
277
5179
SH
DFND
1 2
0
0
5179
BECTON DICKINSON & CO
COM
075887109
12672
52965
SH
DFND
1 2
8655
0
44310
SIGNET JEWELERS LIMITED
SHS
G81276100
254
24760
SH
DFND
1 2
0
0
24760
TOOTSIE ROLL INDS INC
COM
890516107
9604
280306
SH
DFND
1 2
164356
0
115950
EMCOR GROUP INC
COM
29084Q100
2842
42982
SH
DFND
1 2
21950
0
21032
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1388
44662
SH
DFND
1 2
28290
0
16372
GRAFTECH INTL LTD
COM
384313508
2354
295038
SH
DFND
1 2
122601
0
172437
NUCOR CORP
COM
670346105
13348
322376
SH
DFND
1 2
65574
0
256802
UNITIL CORP
COM
913259107
162
3613
SH
DFND
1 2
3613
0
0
HENRY SCHEIN INC
COM
806407102
11903
203886
SH
DFND
1 2
13462
0
190424
ADVANCED MICRO DEVICES INC
COM
007903107
106357
2021659
SH
DFND
1 2
1841717
0
179942
SOUTHERN CO
COM
842587107
59177
1141314
SH
DFND
1 2
614859
0
526455
BOX INC
CL A
10316T104
303
14586
SH
DFND
1 2
0
0
14586
HEICO CORP NEW
CL A
422806208
333
4093
SH
DFND
1 2
3237
0
856
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
123537
692045
SH
DFND
1 2
168387
0
523658
SPROUTS FMRS MKT INC
COM
85208M102
10047
392658
SH
DFND
1 2
256336
0
136322
AUTOMATIC DATA PROCESSING IN
COM
053015103
27262
183112
SH
DFND
1 2
119890
0
63222
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20158
327172
SH
DFND
1 2
175373
0
151799
SYKES ENTERPRISES INC
COM
871237103
592
21387
SH
DFND
1 2
13049
0
8338
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
33226
3414714
SH
DFND
1 2
1334166
0
2080548
INVITATION HOMES INC
COM
46187W107
16050
582917
SH
DFND
1 2
313667
0
269250
KIMBERLY CLARK CORP
COM
494368103
81826
578898
SH
DFND
1 2
225605
0
353293
ZILLOW GROUP INC
CL C CAP STK
98954M200
974
16913
SH
DFND
1 2
0
0
16913
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
162
4317
SH
DFND
1 2
0
0
4317
PARK NATL CORP
COM
700658107
83
1184
SH
DFND
1 2
0
0
1184
EXPEDIA GROUP INC
COM NEW
30212P303
5204
63323
SH
DFND
1 2
12023
0
51300
RADIAN GROUP INC
COM
750236101
22
1447
SH
DFND
1 2
0
0
1447
AUTOZONE INC
COM
053332102
135563
120168
SH
DFND
1 2
45326
0
74842
ACTIVISION BLIZZARD INC
COM
00507V109
67800
893252
SH
DFND
1 2
289790
0
603462
TELEFLEX INCORPORATED
COM
879369106
598
1643
SH
DFND
1 2
200
0
1443
FAIR ISAAC CORP
COM
303250104
2449
5856
SH
DFND
1 2
0
0
5856
PRIMERICA INC
COM
74164M108
4081
35000
SH
DFND
1 2
35000
0
0
TAPESTRY INC
COM
876030107
2136
160952
SH
DFND
1 2
17713
0
143239
IAC INTERACTIVECORP
COM
44919P508
3644
11270
SH
DFND
1 2
9668
0
1602
EQUITABLE HLDGS INC
COM
29452E101
55530
2878655
SH
DFND
1 2
1584893
0
1293762
GENTHERM INC
COM
37253A103
158
4073
SH
DFND
1 2
0
0
4073
PORTLAND GEN ELEC CO
COM NEW
736508847
1131
27058
SH
DFND
1 2
16577
0
10481
VENTAS INC
COM
92276F100
5112
139612
SH
DFND
1 2
39182
0
100430
EURONET WORLDWIDE INC
COM
298736109
16769
175000
SH
DFND
1 2
175000
0
0
MANTECH INTL CORP
CL A
564563104
27616
403162
SH
DFND
1 2
177253
0
225909
LAM RESEARCH CORP
COM
512807108
58765
181684
SH
DFND
1 2
64900
0
116784
CHICOS FAS INC
COM
168615102
174
125778
SH
DFND
1 2
0
0
125778
CLOUDERA INC
COM
18914U100
4618
363011
SH
DFND
1 2
308175
0
54836
VIRTUS INVT PARTNERS INC
COM
92828Q109
38
327
SH
DFND
1 2
0
0
327
AMCOR PLC
ORD
G0250X107
3370
329876
SH
DFND
1 2
189760
0
140116
SYNAPTICS INC
COM
87157D109
869
14450
SH
DFND
1 2
0
0
14450
GLOBE LIFE INC
COM
37959E102
12054
162379
SH
DFND
1 2
35646
0
126733
GREEN DOT CORP
CL A
39304D102
19632
400000
SH
DFND
1 2
400000
0
0
UNDER ARMOUR INC
CL C
904311206
95
10695
SH
DFND
1 2
0
0
10695
OFFICE DEPOT INC
COM
676220106
1130
480311
SH
DFND
1 2
311372
0
168939
PARK HOTELS RESORTS INC
COM
700517105
64
6463
SH
DFND
1 2
0
0
6463
CDK GLOBAL INC
COM
12508E101
7178
173306
SH
DFND
1 2
32706
0
140600
PRICE T ROWE GROUP INC
COM
74144T108
57278
463791
SH
DFND
1 2
83094
0
380697
DOLLAR GEN CORP NEW
COM
256677105
112604
591058
SH
DFND
1 2
241883
0
349175
SANTANDER CONSUMER USA HDG I
COM
80283M101
228
12400
SH
DFND
1 2
0
0
12400
AVNET INC
COM
053807103
4788
171693
SH
DFND
1 2
39870
0
131823
APACHE CORP
COM
037411105
382
28252
SH
DFND
1 2
4730
0
23522
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8943
60387
SH
DFND
1 2
33660
0
26727
MSC INDL DIRECT INC
CL A
553530106
656
9013
SH
DFND
1 2
4746
0
4267
FEDEX CORP
COM
31428X106
1446
10314
SH
DFND
1 2
2226
0
8088
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7220
58550
SH
DFND
1 2
23129
0
35421
EDWARDS LIFESCIENCES CORP
COM
28176E108
58205
842223
SH
DFND
1 2
105439
0
736784
ONESPAN INC
COM
68287N100
15362
550000
SH
DFND
1 2
550000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
51888
251628
SH
DFND
1 2
108135
0
143493
GODADDY INC
CL A
380237107
7726
105364
SH
DFND
1 2
74516
0
30848
MID-AMER APT CMNTYS INC
COM
59522J103
10881
94906
SH
DFND
1 2
23458
0
71448
HELMERICH & PAYNE INC
COM
423452101
3184
163175
SH
DFND
1 2
67501
0
95674
DISH NETWORK CORPORATION
CL A
25470M109
10024
290510
SH
DFND
1 2
180312
0
110198
BALL CORP
COM
058498106
9724
139945
SH
DFND
1 2
13316
0
126629
PENTAIR PLC
SHS
G7S00T104
2113
55631
SH
DFND
1 2
6275
0
49356
LIMELIGHT NETWORKS INC
COM
53261M104
1202
163224
SH
DFND
1 2
129873
0
33351
QUANEX BUILDING PRODUCTS COR
COM
747619104
345
24868
SH
DFND
1 2
20440
0
4428
ARCHER DANIELS MIDLAND CO
COM
039483102
6590
165177
SH
DFND
1 2
88173
0
77004
GOLDMAN SACHS GROUP INC
COM
38141G104
29104
147287
SH
DFND
1 2
55663
0
91624
MASTERCARD INCORPORATED
CL A
57636Q104
258175
873096
SH
DFND
1 2
548731
0
324365
UNION PAC CORP
COM
907818108
57049
337428
SH
DFND
1 2
55838
0
281590
RETAIL VALUE INC
COM
76133Q102
88
7121
SH
DFND
1 2
0
0
7121
STARBUCKS CORP
COM
855244109
94199
1280057
SH
DFND
1 2
1176800
0
103257
NEXSTAR MEDIA GROUP INC
CL A
65336K103
230
2745
SH
DFND
1 2
2745
0
0
SPLUNK INC
COM
848637104
1824
9184
SH
DFND
1 2
4593
0
4591
YELP INC
CL A
985817105
2002
86513
SH
DFND
1 2
59206
0
27307
VORNADO RLTY TR
SH BEN INT
929042109
608
15921
SH
DFND
1 2
9933
0
5988
MARRIOTT INTL INC NEW
CL A
571903202
1787
20840
SH
DFND
1 2
10562
0
10278
GIBRALTAR INDS INC
COM
374689107
305
6363
SH
DFND
1 2
0
0
6363
LYFT INC
CL A COM
55087P104
15
451
SH
DFND
1 2
0
0
451
PERKINELMER INC
COM
714046109
2826
28819
SH
DFND
1 2
11691
0
17128
DISCOVERY INC
COM SER A
25470F104
27256
1291863
SH
DFND
1 2
438275
0
853588
NISOURCE INC
COM
65473P105
1480
65050
SH
DFND
1 2
11170
0
53880
UFP INDUSTRIES INC
COM
90278Q108
3384
68355
SH
DFND
1 2
64456
0
3899
PNC FINL SVCS GROUP INC
COM
693475105
23114
219673
SH
DFND
1 2
70618
0
149055
MGIC INVT CORP WIS
COM
552848103
609
74432
SH
DFND
1 2
64970
0
9462
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
481
9547
SH
DFND
1 2
6395
0
3152
FORMFACTOR INC
COM
346375108
278
9468
SH
DFND
1 2
0
0
9468
UNIVERSAL HLTH SVCS INC
CL B
913903100
2948
31726
SH
DFND
1 2
7484
0
24242
AT&T INC
COM
00206R102
292523
9676480
SH
DFND
1 2
3922793
0
5753687
HANOVER INS GROUP INC
COM
410867105
8916
88005
SH
DFND
1 2
45203
0
42802
ALASKA AIR GROUP INC
COM
011659109
7877
217195
SH
DFND
1 2
100714
0
116481
ASSURED GUARANTY LTD
COM
G0585R106
39336
1611553
SH
DFND
1 2
631649
0
979904
TRANSUNION
COM
89400J107
30693
352627
SH
DFND
1 2
351133
0
1494
MOMENTA PHARMACEUTICALS INC
COM
60877T100
899
27006
SH
DFND
1 2
6700
0
20306
T-MOBILE US INC
COM
872590104
10096
96923
SH
DFND
1 2
51978
0
44945
LAUREATE EDUCATION INC
CL A
518613203
324
32473
SH
DFND
1 2
0
0
32473
FACEBOOK INC
CL A
30303M102
225117
991394
SH
DFND
1 2
316018
0
675376
WABTEC
COM
929740108
1246
21652
SH
DFND
1 2
18094
0
3558
VIACOMCBS INC
CL B
92556H206
3357
143959
SH
DFND
1 2
72584
0
71375
PAYCOM SOFTWARE INC
COM
70432V102
483
1558
SH
DFND
1 2
200
0
1358
FLEX LTD
ORD
Y2573F102
478
46633
SH
DFND
1 2
41442
0
5191
CORESITE RLTY CORP
COM
21870Q105
8232
68000
SH
DFND
1 2
68000
0
0
XPERI HOLDING CORP
COM
98390M103
630
42619
SH
DFND
1 2
21288
0
21331
GRAINGER W W INC
COM
384802104
27975
89048
SH
DFND
1 2
16844
0
72204
HUNTINGTON BANCSHARES INC
COM
446150104
1964
217346
SH
DFND
1 2
114322
0
103024
LEAR CORP
COM NEW
521865204
16107
147749
SH
DFND
1 2
57027
0
90722
WARNER MUSIC GROUP CORP
COM CL A
934550203
35400
1200000
SH
DFND
1 2
1154956
0
45044
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
26
618
SH
DFND
1 2
124
0
494
AMERICAN INTL GROUP INC
COM NEW
026874784
7156
229443
SH
DFND
1 2
100245
0
129198
OREILLY AUTOMOTIVE INC
COM
67103H107
8587
20363
SH
DFND
1 2
4060
0
16303
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1157
25151
SH
DFND
1 2
23564
0
1587
HOWMET AEROSPACE INC
COM
443201108
10328
651694
SH
DFND
1 2
408756
0
242938
AXOS FINANCIAL INC
COM
05465C100
22632
1025000
SH
DFND
1 2
1025000
0
0
TENABLE HLDGS INC
COM
88025T102
2105
70624
SH
DFND
1 2
12471
0
58153
BOOKING HOLDINGS INC
COM
09857L108
48832
30667
SH
DFND
1 2
7331
0
23336
KELLOGG CO
COM
487836108
23288
352560
SH
DFND
1 2
44349
0
308211
CONSOL ENERGY INC NEW
COM
20854L108
40
7842
SH
DFND
1 2
0
0
7842
MERCURY SYS INC
COM
589378108
1116
14180
SH
DFND
1 2
9090
0
5090
ALLISON TRANSMISSION HLDGS I
COM
01973R101
53075
1443058
SH
DFND
1 2
817162
0
625896
CHUBB LIMITED
COM
H1467J104
38276
302296
SH
DFND
1 2
92586
0
209710
CADENCE DESIGN SYSTEM INC
COM
127387108
34756
362181
SH
DFND
1 2
103281
0
258900
COHEN & STEERS INC
COM
19247A100
29741
437077
SH
DFND
1 2
249877
0
187200
WELLTOWER INC
COM
95040Q104
14517
280502
SH
DFND
1 2
205332
0
75170
DAVITA INC
COM
23918K108
133111
1681947
SH
DFND
1 2
791451
0
890496
GAP INC
COM
364760108
2637
208977
SH
DFND
1 2
0
0
208977
ROBERT HALF INTL INC
COM
770323103
20980
397157
SH
DFND
1 2
72921
0
324236
REALTY INCOME CORP
COM
756109104
2936
49333
SH
DFND
1 2
21230
0
28103
KIMCO RLTY CORP
COM
49446R109
2106
163993
SH
DFND
1 2
47961
0
116032
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6683
252000
SH
DFND
1 2
252000
0
0
YETI HLDGS INC
COM
98585X104
328
7666
SH
DFND
1 2
0
0
7666
TARGET CORP
COM
87612E106
216608
1806141
SH
DFND
1 2
818409
0
987732
LKQ CORP
COM
501889208
5830
222470
SH
DFND
1 2
121151
0
101319
RMR GROUP INC
CL A
74967R106
1204
40800
SH
DFND
1 2
6529
0
34271
XEROX HOLDINGS CORP
COM NEW
98421M106
29318
1917140
SH
DFND
1 2
656794
0
1260346
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
233
2963
SH
DFND
1 2
2455
0
508
FRANKLIN RESOURCES INC
COM
354613101
14283
681147
SH
DFND
1 2
85144
0
596003
MARKEL CORP
COM
570535104
3344
3622
SH
DFND
1 2
50
0
3572
NETAPP INC
COM
64110D104
26997
608423
SH
DFND
1 2
214130
0
394293
SCHNITZER STL INDS
CL A
806882106
73
4108
SH
DFND
1 2
0
0
4108
CATO CORP NEW
CL A
149205106
669
81754
SH
DFND
1 2
29348
0
52406
IQVIA HLDGS INC
COM
46266C105
24876
175331
SH
DFND
1 2
4889
0
170442
HP INC
COM
40434L105
61776
3544411
SH
DFND
1 2
1092606
0
2451805
STRYKER CORPORATION
COM
863667101
16975
94200
SH
DFND
1 2
36055
0
58145
FEDERATED HERMES INC
CL B
314211103
124
5221
SH
DFND
1 2
573
0
4648
INTEGER HLDGS CORP
COM
45826H109
39
530
SH
DFND
1 2
0
0
530
ABBVIE INC
COM
00287Y109
276910
2820429
SH
DFND
1 2
426985
0
2393444
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
11965
565412
SH
DFND
1 2
200999
0
364413
BROWN & BROWN INC
COM
115236101
23586
578672
SH
DFND
1 2
191049
0
387623
KB HOME
COM
48666K109
4452
145113
SH
DFND
1 2
95948
0
49165
B & G FOODS INC NEW
COM
05508R106
7441
305252
SH
DFND
1 2
137396
0
167856
AMPHENOL CORP NEW
CL A
032095101
983
10254
SH
DFND
1 2
1000
0
9254
SIMON PPTY GROUP INC NEW
COM
828806109
15236
222840
SH
DFND
1 2
147839
0
75001
AGCO CORP
COM
001084102
7899
142422
SH
DFND
1 2
80986
0
61436
ONEMAIN HLDGS INC
COM
68268W103
729
29709
SH
DFND
1 2
14401
0
15308
BRISTOL-MYERS SQUIBB CO
COM
110122108
50019
850617
SH
DFND
1 2
299981
0
550636
BED BATH & BEYOND INC
COM
075896100
21331
2012286
SH
DFND
1 2
589903
0
1422383
BK OF AMERICA CORP
COM
060505104
136959
5766665
SH
DFND
1 2
1598040
0
4168625
BENCHMARK ELECTRS INC
COM
08160H101
26169
1211760
SH
DFND
1 2
631527
0
580233
AKAMAI TECHNOLOGIES INC
COM
00971T101
114489
1069101
SH
DFND
1 2
577795
0
491306
WP CAREY INC
COM
92936U109
2512
37138
SH
DFND
1 2
22235
0
14903
J2 GLOBAL INC
COM
48123V102
1284
20316
SH
DFND
1 2
0
0
20316
CHURCH & DWIGHT INC
COM
171340102
42869
554590
SH
DFND
1 2
301004
0
253586
SQUARE INC
CL A
852234103
116945
1114394
SH
DFND
1 2
1101200
0
13194
3M CO
COM
88579Y101
14119
90517
SH
DFND
1 2
31806
0
58711
MSG NETWORK INC
CL A
553573106
2201
221134
SH
DFND
1 2
66129
0
155005
BROADCOM INC
COM
11135F101
88986
281954
SH
DFND
1 2
58749
0
223205
MERITAGE HOMES CORP
COM
59001A102
4669
61365
SH
DFND
1 2
48802
0
12563
ASTEC INDS INC
COM
046224101
1680
36264
SH
DFND
1 2
20062
0
16202
BIOGEN INC
COM
09062X103
107729
402658
SH
DFND
1 2
146492
0
256166
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15
127
SH
DFND
1 2
0
0
127
SIGNATURE BK NEW YORK N Y
COM
82669G104
292
2725
SH
DFND
1 2
2280
0
445
OLD DOMINION FREIGHT LINE IN
COM
679580100
9340
55075
SH
DFND
1 2
23905
0
31170
ARISTA NETWORKS INC
COM
040413106
4093
19488
SH
DFND
1 2
14043
0
5445
CITIZENS FINANCIAL GROUP INC
COM
174610105
28799
1140853
SH
DFND
1 2
449544
0
691309
LIVE NATION ENTERTAINMENT IN
COM
538034109
53
1194
SH
DFND
1 2
0
0
1194
RPM INTL INC
COM
749685103
1194
15920
SH
DFND
1 2
6094
0
9826
MASCO CORP
COM
574599106
36440
725754
SH
DFND
1 2
189501
0
536253
QUALYS INC
COM
74758T303
29327
281938
SH
DFND
1 2
156541
0
125397
GLATFELTER
COM
377316104
302
18850
SH
DFND
1 2
0
0
18850
USANA HEALTH SCIENCES INC
COM
90328M107
5221
71100
SH
DFND
1 2
21801
0
49299
HENRY JACK & ASSOC INC
COM
426281101
94784
515049
SH
DFND
1 2
277602
0
237447
NRG ENERGY INC
COM NEW
629377508
2203
67641
SH
DFND
1 2
9485
0
58156
GRAHAM HLDGS CO
COM CL B
384637104
4099
11966
SH
DFND
1 2
1059
0
10907
HANESBRANDS INC
COM
410345102
6075
538102
SH
DFND
1 2
54818
0
483284
WESTAMERICA BANCORPORATION
COM
957090103
769
13400
SH
DFND
1 2
13400
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1277
12733
SH
DFND
1 2
9511
0
3222
OTIS WORLDWIDE CORP
COM
68902V107
6153
108218
SH
DFND
1 2
48420
0
59798
TD AMERITRADE HLDG CORP
COM
87236Y108
287
7891
SH
DFND
1 2
0
0
7891
EXTRA SPACE STORAGE INC
COM
30225T102
14327
155105
SH
DFND
1 2
133400
0
21705
OSI SYSTEMS INC
COM
671044105
72
970
SH
DFND
1 2
0
0
970
GAMING & LEISURE PPTYS INC
COM
36467J108
197
5747
SH
DFND
1 2
630
0
5117
CONSTELLATION BRANDS INC
CL A
21036P108
5700
32567
SH
DFND
1 2
10743
0
21824
HUNTSMAN CORP
COM
447011107
554
30781
SH
DFND
1 2
0
0
30781
POLARIS INC
COM
731068102
4519
48816
SH
DFND
1 2
17767
0
31049
LOCKHEED MARTIN CORP
COM
539830109
99751
273355
SH
DFND
1 2
138260
0
135095
VALERO ENERGY CORP
COM
91913Y100
20006
340112
SH
DFND
1 2
134261
0
205851
SIMPSON MANUFACTURING CO INC
COM
829073105
1747
20709
SH
DFND
1 2
4528
0
16181
MICROSOFT CORP
COM
594918104
1179076
5793679
SH
DFND
1 2
2167807
0
3625872
COPART INC
COM
217204106
4014
48204
SH
DFND
1 2
18257
0
29947
PETMED EXPRESS INC
COM
716382106
12490
350478
SH
DFND
1 2
197114
0
153364
ICON PLC
SHS
G4705A100
63
374
SH
DFND
1 2
0
0
374
GENERAL DYNAMICS CORP
COM
369550108
3047
20393
SH
DFND
1 2
14869
0
5524
AMEDISYS INC
COM
023436108
14212
71582
SH
DFND
1 2
49247
0
22335
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2996
31562
SH
DFND
1 2
6141
0
25421
ARCH CAP GROUP LTD
ORD
G0450A105
1137
39677
SH
DFND
1 2
0
0
39677
CAPITOL FED FINL INC
COM
14057J101
46450
4218987
SH
DFND
1 2
2297843
0
1921144
SERVICENOW INC
COM
81762P102
11270
27825
SH
DFND
1 2
10957
0
16868
MOSAIC CO NEW
COM
61945C103
456
36466
SH
DFND
1 2
33567
0
2899
AON PLC
SHS CL A
G0403H108
31280
162420
SH
DFND
1 2
40867
0
121553
TELEPHONE & DATA SYS INC
COM NEW
879433829
1397
70280
SH
DFND
1 2
0
0
70280
LENNOX INTL INC
COM
526107107
5096
21876
SH
DFND
1 2
8387
0
13489
FACTSET RESH SYS INC
COM
303075105
1397
4252
SH
DFND
1 2
0
0
4252
EMERSON ELEC CO
COM
291011104
34741
560045
SH
DFND
1 2
126079
0
433966
AVISTA CORP
COM
05379B107
467
12842
SH
DFND
1 2
396
0
12446
DENTSPLY SIRONA INC
COM
24906P109
36250
822775
SH
DFND
1 2
58206
0
764569
VISA INC
COM CL A
92826C839
387691
2006986
SH
DFND
1 2
962440
0
1044546
KEARNY FINL CORP MD
COM
48716P108
168
20477
SH
DFND
1 2
20477
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
64864
643613
SH
DFND
1 2
142012
0
501601
VEEVA SYS INC
CL A COM
922475108
5231
22319
SH
DFND
1 2
11980
0
10339
CABLE ONE INC
COM
12685J105
7517
4235
SH
DFND
1 2
2673
0
1562
CROWN HLDGS INC
COM
228368106
1779
27330
SH
DFND
1 2
12231
0
15099
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
102
1630
SH
DFND
1 2
0
0
1630
CITIGROUP INC
COM NEW
172967424
194427
3804840
SH
DFND
1 2
1648461
0
2156379
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1127
30273
SH
DFND
1 2
25321
0
4952
NORTONLIFELOCK INC
COM
668771108
48024
2421758
SH
DFND
1 2
819105
0
1602653
AES CORP
COM
00130H105
2164
149407
SH
DFND
1 2
30321
0
119086
LUMINEX CORP DEL
COM
55027E102
4471
137460
SH
DFND
1 2
93499
0
43961
MCCORMICK & CO INC
COM NON VTG
579780206
90689
505487
SH
DFND
1 2
501149
0
4338
BOISE CASCADE CO DEL
COM
09739D100
5328
141640
SH
DFND
1 2
106299
0
35341
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4191
21275
SH
DFND
1 2
5993
0
15282
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1478
42849
SH
DFND
1 2
6010
0
36839
NEWMARKET CORP
COM
651587107
5111
12764
SH
DFND
1 2
8350
0
4414
PTC INC
COM
69370C100
586
7534
SH
DFND
1 2
7534
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
301
218066
SH
DFND
1 2
0
0
218066
EATON VANCE CORP
COM NON VTG
278265103
36
922
SH
DFND
1 2
0
0
922
MGM RESORTS INTERNATIONAL
COM
552953101
1393
83017
SH
DFND
1 2
26704
0
56313
AMAZON COM INC
COM
023135106
692027
250842
SH
DFND
1 2
94575
0
156267
TEXTRON INC
COM
883203101
2577
78322
SH
DFND
1 2
28259
0
50063
NIKE INC
CL B
654106103
179397
1829633
SH
DFND
1 2
983586
0
846047
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1062
57090
SH
DFND
1 2
0
0
57090
GENTEX CORP
COM
371901109
18947
735269
SH
DFND
1 2
171141
0
564128
MASIMO CORP
COM
574795100
2635
11556
SH
DFND
1 2
4062
0
7494
HARLEY DAVIDSON INC
COM
412822108
5244
220558
SH
DFND
1 2
86039
0
134519
VISTRA ENERGY CORP
COM
92840M102
18846
1012250
SH
DFND
1 2
528319
0
483931
ESCO TECHNOLOGIES INC
COM
296315104
254
3010
SH
DFND
1 2
3010
0
0
TEGNA INC
COM
87901J105
3366
302178
SH
DFND
1 2
0
0
302178
CSX CORP
COM
126408103
12131
173927
SH
DFND
1 2
59518
0
114409
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6381
86871
SH
DFND
1 2
32542
0
54329
RINGCENTRAL INC
CL A
76680R206
856
3000
SH
DFND
1 2
300
0
2700
FOOT LOCKER INC
COM
344849104
1619
55504
SH
DFND
1 2
0
0
55504
V F CORP
COM
918204108
5501
90277
SH
DFND
1 2
4342
0
85935
ITT INC
COM
45073V108
391
6661
SH
DFND
1 2
6661
0
0
PERDOCEO ED CORP
COM
71363P106
1117
70111
SH
DFND
1 2
43790
0
26321
NU SKIN ENTERPRISES INC
CL A
67018T105
156
4098
SH
DFND
1 2
0
0
4098
ALIGN TECHNOLOGY INC
COM
016255101
1185
4319
SH
DFND
1 2
1223
0
3096
CBOE GLOBAL MARKETS INC
COM
12503M108
28898
309813
SH
DFND
1 2
204300
0
105513
INSULET CORP
COM
45784P101
241
1243
SH
DFND
1 2
0
0
1243
FTI CONSULTING INC
COM
302941109
41097
358761
SH
DFND
1 2
174965
0
183796
WASTE CONNECTIONS INC
COM
94106B101
176
1876
SH
DFND
1 2
900
0
976
KILROY RLTY CORP
COM
49427F108
7900
134574
SH
DFND
1 2
117704
0
16870
HERSHEY CO
COM
427866108
81986
632513
SH
DFND
1 2
253512
0
379001
THERMO FISHER SCIENTIFIC INC
COM
883556102
72340
199646
SH
DFND
1 2
50605
0
149041
BORGWARNER INC
COM
099724106
15736
445790
SH
DFND
1 2
100161
0
345629
REPUBLIC SVCS INC
COM
760759100
118646
1445987
SH
DFND
1 2
633880
0
812107
NATIONAL HEALTHCARE CORP
COM
635906100
832
13117
SH
DFND
1 2
4843
0
8274
UNDER ARMOUR INC
CL A
904311107
66
6748
SH
DFND
1 2
4966
0
1782
WABASH NATL CORP
COM
929566107
2177
205092
SH
DFND
1 2
0
0
205092
MOHAWK INDS INC
COM
608190104
661
6504
SH
DFND
1 2
4503
0
2001
BRADY CORP
CL A
104674106
14039
299867
SH
DFND
1 2
109118
0
190749
UBER TECHNOLOGIES INC
COM
90353T100
97327
3131491
SH
DFND
1 2
3049267
0
82224
GRAPHIC PACKAGING HLDG CO
COM
388689101
402
28700
SH
DFND
1 2
28700
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
15279
179312
SH
DFND
1 2
155684
0
23628
AMERICAN EXPRESS CO
COM
025816109
16184
169970
SH
DFND
1 2
49343
0
120627
APTIV PLC
SHS
G6095L109
27213
349252
SH
DFND
1 2
26436
0
322816
APPLE INC
COM
037833100
1194695
3274932
SH
DFND
1 2
1305823
0
1969109
CONCHO RES INC
COM
20605P101
4268
82896
SH
DFND
1 2
24458
0
58438
FASTENAL CO
COM
311900104
22655
528873
SH
DFND
1 2
145856
0
383017
MAXIM INTEGRATED PRODS INC
COM
57772K101
18593
306790
SH
DFND
1 2
53801
0
252989
MANPOWERGROUP INC
COM
56418H100
31514
458371
SH
DFND
1 2
174609
0
283762
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
14830
329673
SH
DFND
1 2
43108
0
286565
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25769
607924
SH
DFND
1 2
33366
0
574558
CINCINNATI FINL CORP
COM
172062101
4135
64582
SH
DFND
1 2
0
0
64582
BAKER HUGHES COMPANY
CL A
05722G100
7381
479532
SH
DFND
1 2
236744
0
242788
HELEN OF TROY CORP LTD
COM
G4388N106
24952
132323
SH
DFND
1 2
53527
0
78796
ASHLAND GLOBAL HLDGS INC
COM
044186104
12
169
SH
DFND
1 2
0
0
169
PHILLIPS 66
COM
718546104
28608
397873
SH
DFND
1 2
62825
0
335048
LAUDER ESTEE COS INC
CL A
518439104
83622
443198
SH
DFND
1 2
401910
0
41288
STURM RUGER & CO INC
COM
864159108
26811
352756
SH
DFND
1 2
146828
0
205928
REGIONS FINANCIAL CORP NEW
COM
7591EP100
18660
1677851
SH
DFND
1 2
675840
0
1002011
GENUINE PARTS CO
COM
372460105
6735
77422
SH
DFND
1 2
25059
0
52363
SHUTTERSTOCK INC
COM
825690100
118
3377
SH
DFND
1 2
0
0
3377
CIGNA CORP NEW
COM
125523100
33973
181031
SH
DFND
1 2
83216
0
97815
MERCADOLIBRE INC
COM
58733R102
149877
152038
SH
DFND
1 2
145788
0
6250
MAXIMUS INC
COM
577933104
292
4145
SH
DFND
1 2
2114
0
2031
JACOBS ENGR GROUP INC
COM
469814107
4213
49703
SH
DFND
1 2
24089
0
25614
FIFTH THIRD BANCORP
COM
316773100
2609
135281
SH
DFND
1 2
87341
0
47940
LAMB WESTON HLDGS INC
COM
513272104
687
10757
SH
DFND
1 2
4214
0
6543
SPX CORP
COM
784635104
4224
102648
SH
DFND
1 2
54193
0
48455
CROCS INC
COM
227046109
3175
86232
SH
DFND
1 2
26489
0
59743
SAFETY INS GROUP INC
COM
78648T100
26165
343105
SH
DFND
1 2
170441
0
172664
VERSO CORP
CL A
92531L207
1208
101060
SH
DFND
1 2
0
0
101060
CBIZ INC
COM
124805102
2468
102955
SH
DFND
1 2
85750
0
17205
NXP SEMICONDUCTORS N V
COM
N6596X109
50306
441126
SH
DFND
1 2
137630
0
303496
SNAP ON INC
COM
833034101
6121
44202
SH
DFND
1 2
4157
0
40045
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
6
372
SH
DFND
1 2
0
0
372
WASTE MGMT INC DEL
COM
94106L109
129865
1226217
SH
DFND
1 2
444407
0
781810
DELTA AIR LINES INC DEL
COM NEW
247361702
136
4858
SH
DFND
1 2
0
0
4858
LANDSTAR SYS INC
COM
515098101
1093
9730
SH
DFND
1 2
6452
0
3278
LOWES COS INC
COM
548661107
43126
319178
SH
DFND
1 2
141107
0
178071
FLWS/1-800 FLOWERS
CL A
68243Q106
807
40300
SH
DFND
1 2
0
0
40300
RAMBUS INC DEL
COM
750917106
1723
113346
SH
DFND
1 2
81922
0
31424
GENERAL ELECTRIC CO
COM
369604103
30399
4450979
SH
DFND
1 2
2163952
0
2287027
PIONEER NAT RES CO
COM
723787107
4114
42101
SH
DFND
1 2
21910
0
20191
MOLSON COORS BEVERAGE CO
CL B
60871R209
25584
744578
SH
DFND
1 2
198184
0
546394
TEXAS INSTRS INC
COM
882508104
79856
628939
SH
DFND
1 2
136115
0
492824
DEERE & CO
COM
244199105
12171
77450
SH
DFND
1 2
32459
0
44991
ORACLE CORP
COM
68389X105
226772
4102999
SH
DFND
1 2
1700112
0
2402887
ATKORE INTL GROUP INC
COM
047649108
4953
181056
SH
DFND
1 2
108377
0
72679
TRUIST FINL CORP
COM
89832Q109
15163
403856
SH
DFND
1 2
181182
0
222674
UNITEDHEALTH GROUP INC
COM
91324P102
114424
387949
SH
DFND
1 2
163653
0
224296
ALTICE USA INC
CL A
02156K103
7309
324291
SH
DFND
1 2
29532
0
294759
AUTOLIV INC
COM
052800109
256
3964
SH
DFND
1 2
3265
0
699
EQUIFAX INC
COM
294429105
3034
17645
SH
DFND
1 2
14071
0
3574
ARCBEST CORP
COM
03937C105
1136
42862
SH
DFND
1 2
28822
0
14040
NORTHWEST NAT HLDG CO
COM
66765N105
8285
148485
SH
DFND
1 2
24714
0
123771
CATERPILLAR INC DEL
COM
149123101
21284
168251
SH
DFND
1 2
77231
0
91020
OLIN CORP
COM PAR $1
680665205
253
22013
SH
DFND
1 2
0
0
22013
CIT GROUP INC
COM NEW
125581801
6291
303504
SH
DFND
1 2
159320
0
144184
GMS INC
COM
36251C103
627
25479
SH
DFND
1 2
17796
0
7683
KANSAS CITY SOUTHERN
COM NEW
485170302
16966
113614
SH
DFND
1 2
10191
0
103423
ANALOG DEVICES INC
COM
032654105
23879
194727
SH
DFND
1 2
36878
0
157849
BUNGE LIMITED
COM
G16962105
4049
98440
SH
DFND
1 2
5323
0
93117
CHEVRON CORP NEW
COM
166764100
104804
1174500
SH
DFND
1 2
268213
0
906287
DOMINOS PIZZA INC
COM
25754A201
38120
103185
SH
DFND
1 2
29818
0
73367
TTM TECHNOLOGIES INC
COM
87305R109
142
11946
SH
DFND
1 2
0
0
11946
AMERIPRISE FINL INC
COM
03076C106
40198
267907
SH
DFND
1 2
124989
0
142918
PAYCHEX INC
COM
704326107
6412
84681
SH
DFND
1 2
21969
0
62712
METTLER TOLEDO INTERNATIONAL
COM
592688105
22026
27344
SH
DFND
1 2
2983
0
24361
HOME DEPOT INC
COM
437076102
202004
806375
SH
DFND
1 2
265168
0
541207
CONMED CORP
COM
207410101
167
2316
SH
DFND
1 2
0
0
2316
AMERICAN WTR WKS CO INC NEW
COM
030420103
52134
405208
SH
DFND
1 2
167785
0
237423
AMDOCS LTD
SHS
G02602103
108405
1780611
SH
DFND
1 2
840981
0
939630
AVALONBAY CMNTYS INC
COM
053484101
22368
144642
SH
DFND
1 2
117415
0
27227
AIR PRODS & CHEMS INC
COM
009158106
60165
249171
SH
DFND
1 2
109609
0
139562
TECHNIPFMC PLC
COM
G87110105
58
8482
SH
DFND
1 2
1355
0
7127
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
30016
272020
SH
DFND
1 2
113143
0
158877
SANMINA CORPORATION
COM
801056102
1207
48210
SH
DFND
1 2
32288
0
15922
MARTIN MARIETTA MATLS INC
COM
573284106
5743
27796
SH
DFND
1 2
21909
0
5887
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
17486
107770
SH
DFND
1 2
106151
0
1619
EBAY INC.
COM
278642103
106541
2031274
SH
DFND
1 2
759954
0
1271320
HUNTINGTON INGALLS INDS INC
COM
446413106
5529
31693
SH
DFND
1 2
8886
0
22807
CATALENT INC
COM
148806102
175
2394
SH
DFND
1 2
0
0
2394
AMERISOURCEBERGEN CORP
COM
03073E105
33797
335364
SH
DFND
1 2
70713
0
264651
QUEST DIAGNOSTICS INC
COM
74834L100
37638
330271
SH
DFND
1 2
69046
0
261225
AVANGRID INC
COM
05351W103
5081
121007
SH
DFND
1 2
48060
0
72947
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
26791
296438
SH
DFND
1 2
218595
0
77843
MOODYS CORP
COM
615369105
22713
82675
SH
DFND
1 2
2812
0
79863
MARSH & MCLENNAN COS INC
COM
571748102
49191
458162
SH
DFND
1 2
137849
0
320313
AMGEN INC
COM
031162100
175616
744582
SH
DFND
1 2
242679
0
501903
ECOLAB INC
COM
278865100
12750
64090
SH
DFND
1 2
11867
0
52223
ALLY FINL INC
COM
02005N100
14019
707043
SH
DFND
1 2
341989
0
365054
SPARTANNASH CO
COM
847215100
6346
298668
SH
DFND
1 2
209621
0
89047
DROPBOX INC
CL A
26210C104
6465
296958
SH
DFND
1 2
171473
0
125485
FORTINET INC
COM
34959E109
55911
407294
SH
DFND
1 2
133076
0
274218
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730509
5
71
SH
DFND
1 2
71
0
0
RAYMOND JAMES FINL INC
COM
754730109
638
9266
SH
DFND
1 2
5909
0
3357
INTUIT
COM
461202103
75491
254872
SH
DFND
1 2
98436
0
156436
SMITH A O CORP
COM
831865209
299
6345
SH
DFND
1 2
5196
0
1149
ENTERGY CORP NEW
COM
29364G103
47447
505785
SH
DFND
1 2
207725
0
298060
ROPER TECHNOLOGIES INC
COM
776696106
2845
7328
SH
DFND
1 2
1507
0
5821
EXACT SCIENCES CORP
COM
30063P105
43
500
SH
DFND
1 2
500
0
0
LEXINGTON REALTY TRUST
COM
529043101
8824
836280
SH
DFND
1 2
430359
0
405921
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
516
7765
SH
DFND
1 2
5150
0
2615
SCOTTS MIRACLE GRO CO
CL A
810186106
1857
13806
SH
DFND
1 2
1645
0
12161
EXPONENT INC
COM
30214U102
1017
12565
SH
DFND
1 2
12565
0
0
STEEL DYNAMICS INC
COM
858119100
29280
1122309
SH
DFND
1 2
431692
0
690617
SPIRE INC
COM
84857L101
29332
446406
SH
DFND
1 2
335354
0
111052
IPG PHOTONICS CORP
COM
44980X109
1020
6352
SH
DFND
1 2
6038
0
314
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7343
28956
SH
DFND
1 2
16221
0
12735
GENERAC HLDGS INC
COM
368736104
400
3284
SH
DFND
1 2
0
0
3284
MYLAN NV
SHS EURO
N59465109
4789
297907
SH
DFND
1 2
97555
0
200352
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
573
13379
SH
DFND
1 2
9128
0
4251
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1812
55729
SH
DFND
1 2
48297
0
7432
COGNEX CORP
COM
192422103
848
14214
SH
DFND
1 2
0
0
14214
COLGATE PALMOLIVE CO
COM
194162103
73462
1002719
SH
DFND
1 2
112218
0
890501
ESSEX PPTY TR INC
COM
297178105
5228
22811
SH
DFND
1 2
4692
0
18119
LAZARD LTD
SHS A
G54050102
3184
111203
SH
DFND
1 2
90137
0
21066
FORD MTR CO DEL
COM
345370860
15785
2596276
SH
DFND
1 2
830433
0
1765843
UNITED THERAPEUTICS CORP DEL
COM
91307C102
63434
524257
SH
DFND
1 2
290161
0
234096
NEW YORK CMNTY BANCORP INC
COM
649445103
11252
1103219
SH
DFND
1 2
437664
0
665555
DOVER CORP
COM
260003108
31743
328745
SH
DFND
1 2
161544
0
167201
NASDAQ INC
COM
631103108
54697
457813
SH
DFND
1 2
341918
0
115895
CORCEPT THERAPEUTICS INC
COM
218352102
736
43753
SH
DFND
1 2
0
0
43753
NETFLIX INC
COM
64110L106
156868
344729
SH
DFND
1 2
301295
0
43434
SYNOPSYS INC
COM
871607107
87094
446628
SH
DFND
1 2
135971
0
310657
CVR ENERGY INC
COM
12662P108
6480
322256
SH
DFND
1 2
155852
0
166404
CONTINENTAL RES INC
COM
212015101
36
2078
SH
DFND
1 2
0
0
2078
COMMERCE BANCSHARES INC
COM
200525103
6264
105326
SH
DFND
1 2
0
0
105326
TOPBUILD CORP
COM
89055F103
245
2155
SH
DFND
1 2
0
0
2155
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
85651
1101052
SH
DFND
1 2
651806
0
449246
MEDIFAST INC
COM
58470H101
6458
46545
SH
DFND
1 2
15910
0
30635
ULTA BEAUTY INC
COM
90384S303
263
1293
SH
DFND
1 2
200
0
1093
UDR INC
COM
902653104
2350
62863
SH
DFND
1 2
0
0
62863
CABOT OIL & GAS CORP
COM
127097103
18170
1057519
SH
DFND
1 2
243324
0
814195
BAXTER INTL INC
COM
071813109
95456
1108644
SH
DFND
1 2
413690
0
694954
VMWARE INC
CL A COM
928563402
352
2278
SH
DFND
1 2
1204
0
1074
AMERICAN TOWER CORP NEW
COM
03027X100
21328
82490
SH
DFND
1 2
49629
0
32861
MDU RES GROUP INC
COM
552690109
11232
506490
SH
DFND
1 2
299519
0
206971
LULULEMON ATHLETICA INC
COM
550021109
120034
384713
SH
DFND
1 2
376896
0
7817
KINDER MORGAN INC DEL
COM
49456B101
28372
1870323
SH
DFND
1 2
190565
0
1679758
RALPH LAUREN CORP
CL A
751212101
9431
130051
SH
DFND
1 2
22139
0
107912
SHERWIN WILLIAMS CO
COM
824348106
9284
16066
SH
DFND
1 2
7927
0
8139
ONEOK INC NEW
COM
682680103
956
28787
SH
DFND
1 2
1400
0
27387
DOMINION ENERGY INC
COM
25746U109
29716
366051
SH
DFND
1 2
212480
0
153571
ZYNGA INC
CL A
98986T108
958
100411
SH
DFND
1 2
70720
0
29691
MOTOROLA SOLUTIONS INC
COM NEW
620076307
27217
194229
SH
DFND
1 2
78433
0
115796
LINCOLN NATL CORP IND
COM
534187109
23647
642764
SH
DFND
1 2
408997
0
233767
HOLLYFRONTIER CORP
COM
436106108
18387
629742
SH
DFND
1 2
187814
0
441928
WESTROCK CO
COM
96145D105
12169
430638
SH
DFND
1 2
205672
0
224966
ACUITY BRANDS INC
COM
00508Y102
5348
55859
SH
DFND
1 2
16063
0
39796
REGENERON PHARMACEUTICALS
COM
75886F107
96742
155120
SH
DFND
1 2
74097
0
81023
AMERICAN ELEC PWR CO INC
COM
025537101
15722
197441
SH
DFND
1 2
109531
0
87910
DISNEY WALT CO
COM DISNEY
254687106
123126
1104161
SH
DFND
1 2
885929
0
218232
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
7987
160000
SH
DFND
1 2
160000
0
0
CISCO SYS INC
COM
17275R102
281151
6028082
SH
DFND
1 2
1999923
0
4028159
HARTFORD FINL SVCS GROUP INC
COM
416515104
49164
1275314
SH
DFND
1 2
536610
0
738704
PPG INDS INC
COM
693506107
4668
44020
SH
DFND
1 2
16666
0
27354
KOHLS CORP
COM
500255104
106
5060
SH
DFND
1 2
3493
0
1567
BANK HAWAII CORP
COM
062540109
1130
18402
SH
DFND
1 2
9482
0
8920
TRAVELERS COMPANIES INC
COM
89417E109
56812
498145
SH
DFND
1 2
116923
0
381222
KLA CORP
COM NEW
482480100
18648
95893
SH
DFND
1 2
23687
0
72206
TE CONNECTIVITY LTD
REG SHS
H84989104
16355
200552
SH
DFND
1 2
62449
0
138103
GENERAL MTRS CO
COM
37045V100
11289
446282
SH
DFND
1 2
207649
0
238633
PEOPLES UNITED FINANCIAL INC
COM
712704105
41
3558
SH
DFND
1 2
0
0
3558
TESLA INC
COM
88160R101
45445
42086
SH
DFND
1 2
19215
0
22871
INTERDIGITAL INC
COM
45867G101
22
391
SH
DFND
1 2
0
0
391
INVESCO LTD
SHS
G491BT108
3154
293109
SH
DFND
1 2
241326
0
51783
PROGRESSIVE CORP OHIO
COM
743315103
26683
333089
SH
DFND
1 2
27627
0
305462
EAGLE PHARMACEUTICALS INC
COM
269796108
208
4329
SH
DFND
1 2
0
0
4329
BIO RAD LABS INC
CL A
090572207
2636
5839
SH
DFND
1 2
3939
0
1900
NIC INC
COM
62914B100
322
14030
SH
DFND
1 2
0
0
14030
CIRRUS LOGIC INC
COM
172755100
5619
90933
SH
DFND
1 2
64541
0
26392
SEMPRA ENERGY
COM
816851109
26519
226213
SH
DFND
1 2
93739
0
132474
XYLEM INC
COM
98419M100
2292
35295
SH
DFND
1 2
8918
0
26377
INCYTE CORP
COM
45337C102
26688
256684
SH
DFND
1 2
66378
0
190306
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10565
470412
SH
DFND
1 2
335439
0
134973
INTERPUBLIC GROUP COS INC
COM
460690100
16510
962010
SH
DFND
1 2
505102
0
456908
CONOCOPHILLIPS
COM
20825C104
46933
1116886
SH
DFND
1 2
370447
0
746439
SYNCHRONY FINANCIAL
COM
87165B103
49776
2246114
SH
DFND
1 2
754717
0
1491397
ABERCROMBIE & FITCH CO
CL A
002896207
2213
207949
SH
DFND
1 2
72662
0
135287
KEYCORP
COM
493267108
10161
834308
SH
DFND
1 2
173957
0
660351
DOLLAR TREE INC
COM
256746108
9415
101574
SH
DFND
1 2
6044
0
95530
DATADOG INC
CL A COM
23804L103
424
4881
SH
DFND
1 2
4028
0
853
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12788
161767
SH
DFND
1 2
23933
0
137834
GARMIN LTD
SHS
H2906T109
128170
1314554
SH
DFND
1 2
602844
0
711710
VULCAN MATLS CO
COM
929160109
3977
34334
SH
DFND
1 2
5465
0
28869
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
46299
941813
SH
DFND
1 2
443987
0
497826
GLU MOBILE INC
COM
379890106
1453
156623
SH
DFND
1 2
32350
0
124273
SEALED AIR CORP NEW
COM
81211K100
173
5268
SH
DFND
1 2
0
0
5268
CONAGRA BRANDS INC
COM
205887102
14891
423503
SH
DFND
1 2
118748
0
304755
MONSTER BEVERAGE CORP NEW
COM
61174X109
22202
320274
SH
DFND
1 2
49433
0
270841
PROCTER AND GAMBLE CO
COM
742718109
463750
3878486
SH
DFND
1 2
2132760
0
1745726
CLOROX CO DEL
COM
189054109
147309
671509
SH
DFND
1 2
283831
0
387678
ZOETIS INC
CL A
98978V103
98059
715548
SH
DFND
1 2
694774
0
20774
AGILENT TECHNOLOGIES INC
COM
00846U101
5253
59473
SH
DFND
1 2
17807
0
41666
AMERICAN HOMES 4 RENT
CL A
02665T306
9415
350000
SH
DFND
1 2
350000
0
0
EVERGY INC
COM
30034W106
7960
134292
SH
DFND
1 2
52955
0
81337
KKR & CO INC
COM
48251W104
29319
949465
SH
DFND
1 2
464284
0
485181
NEWELL BRANDS INC
COM
651229106
35311
2223749
SH
DFND
1 2
836538
0
1387211
PATTERSON UTI ENERGY INC
COM
703481101
4924
1418919
SH
DFND
1 2
356853
0
1062066
QUALCOMM INC
COM
747525103
86971
953552
SH
DFND
1 2
239404
0
714148
LEIDOS HOLDINGS INC
COM
525327102
46866
500320
SH
DFND
1 2
235953
0
264367
IDEXX LABS INC
COM
45168D104
88546
268196
SH
DFND
1 2
255881
0
12315
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
12262
355963
SH
DFND
1 2
204340
0
151623
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
91243
356492
SH
DFND
1 2
37088
0
319404
AMERCO
COM
023586100
533
1764
SH
DFND
1 2
1379
0
385
OWENS CORNING NEW
COM
690742101
14860
266505
SH
DFND
1 2
60966
0
205539
SONOCO PRODS CO
COM
835495102
1007
19260
SH
DFND
1 2
10447
0
8813
PINNACLE WEST CAP CORP
COM
723484101
1800
24550
SH
DFND
1 2
8690
0
15860
TETRA TECH INC NEW
COM
88162G103
35
443
SH
DFND
1 2
0
0
443
KROGER CO
COM
501044101
151944
4488825
SH
DFND
1 2
1980505
0
2508320
SCIENCE APPLICATIONS INTL CO
COM
808625107
619
7966
SH
DFND
1 2
7966
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
439
26743
SH
DFND
1 2
0
0
26743
SIRIUS XM HOLDINGS INC
COM
82968B103
4951
843499
SH
DFND
1 2
73569
0
769930
PRICESMART INC
COM
741511109
256
4244
SH
DFND
1 2
4244
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
378
16704
SH
DFND
1 2
0
0
16704
SONIC AUTOMOTIVE INC
CL A
83545G102
375
11749
SH
DFND
1 2
11749
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7684
599482
SH
DFND
1 2
292252
0
307230
INDEPENDENCE RLTY TR INC
COM
45378A106
1798
156580
SH
DFND
1 2
121210
0
35370
BRIGHTHOUSE FINL INC
COM
10922N103
13299
478075
SH
DFND
1 2
248101
0
229974
INTEL CORP
COM
458140100
226022
3777694
SH
DFND
1 2
1465226
0
2312468
ASSURANT INC
COM
04621X108
2477
23981
SH
DFND
1 2
0
0
23981
MANHATTAN ASSOCS INC
COM
562750109
6544
69464
SH
DFND
1 2
36342
0
33122
DISCOVER FINL SVCS
COM
254709108
40933
817146
SH
DFND
1 2
686522
0
130624
SYNNEX CORP
COM
87162W100
1562
13039
SH
DFND
1 2
13039
0
0
TYSON FOODS INC
CL A
902494103
1948
32610
SH
DFND
1 2
10814
0
21796
VERISK ANALYTICS INC
COM
92345Y106
29269
171978
SH
DFND
1 2
80243
0
91735
WATERS CORP
COM
941848103
14794
81993
SH
DFND
1 2
11500
0
70493
MASTEC INC
COM
576323109
386
8612
SH
DFND
1 2
8612
0
0
KBR INC
COM
48242W106
134
5952
SH
DFND
1 2
0
0
5952
DYNATRACE INC
COM
268150109
291
7154
SH
DFND
1 2
5904
0
1250
AGNC INVT CORP
COM
00123Q104
350
27141
SH
DFND
1 2
22725
0
4416
CORNING INC
COM
219350105
1399
54046
SH
DFND
1 2
8278
0
45768
INVESTORS BANCORP INC NEW
COM
46146L101
33124
3896903
SH
DFND
1 2
1692574
0
2204329
PLURALSIGHT INC
COM CL A
72941B106
425
23546
SH
DFND
1 2
0
0
23546
EQUITY COMWLTH
COM SH BEN INT
294628102
504
15649
SH
DFND
1 2
11985
0
3664
TIFFANY & CO NEW
COM
886547108
284
2333
SH
DFND
1 2
0
0
2333
AGREE REALTY CORP
COM
008492100
4061
61794
SH
DFND
1 2
47010
0
14784
DTE ENERGY CO
COM
233331107
42394
394356
SH
DFND
1 2
175743
0
218613
ABBOTT LABS
COM
002824100
46630
509996
SH
DFND
1 2
239373
0
270623
SCHLUMBERGER LTD
COM
806857108
26728
1453529
SH
DFND
1 2
440848
0
1012681
BOEING CO
COM
097023105
2892
15783
SH
DFND
1 2
13090
0
2693
MILLER HERMAN INC
COM
600544100
678
28724
SH
DFND
1 2
0
0
28724
CENTENE CORP DEL
COM
15135B101
9485
149260
SH
DFND
1 2
74306
0
74954
CARRIER GLOBAL CORPORATION
COM
14448C104
4810
216542
SH
DFND
1 2
96842
0
119700
BEST BUY INC
COM
086516101
154521
1770588
SH
DFND
1 2
877106
0
893482
INTUITIVE SURGICAL INC
COM NEW
46120E602
17328
30409
SH
DFND
1 2
4106
0
26303
SPS COMMERCE INC
COM
78463M107
5429
72288
SH
DFND
1 2
48049
0
24239
INTERNATIONAL BUSINESS MACHS
COM
459200101
85998
712067
SH
DFND
1 2
192296
0
519771
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11483
374495
SH
DFND
1 2
44129
0
330366
EOG RES INC
COM
26875P101
7727
152489
SH
DFND
1 2
66232
0
86257
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3362
19656
SH
DFND
1 2
0
0
19656
GRACO INC
COM
384109104
2428
50598
SH
DFND
1 2
40422
0
10176
COTY INC
COM CL A
222070203
5469
1223660
SH
DFND
1 2
383422
0
840238
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
72
16191
SH
DFND
1 2
0
0
16191
IONIS PHARMACEUTICALS INC
COM
462222100
297
5038
SH
DFND
1 2
5038
0
0
NEWS CORP NEW
CL A
65249B109
14309
1206479
SH
DFND
1 2
157269
0
1049210
MURPHY USA INC
COM
626755102
73520
652993
SH
DFND
1 2
330265
0
322728
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
375
10931
SH
DFND
1 2
10931
0
0
POPULAR INC
COM NEW
733174700
75
2008
SH
DFND
1 2
0
0
2008
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4767
117553
SH
DFND
1 2
30925
0
86628
ARCH RESOURCES INC
CL A
03940R107
1045
36784
SH
DFND
1 2
15740
0
21044
TRANSDIGM GROUP INC
COM
893641100
520
1177
SH
DFND
1 2
200
0
977
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18696
17767
SH
DFND
1 2
7747
0
10020
NATIONAL FUEL GAS CO N J
COM
636180101
1275
30416
SH
DFND
1 2
25100
0
5316
JEFFERIES FINL GROUP INC
COM
47233W109
17391
1118556
SH
DFND
1 2
300009
0
818547
TECHTARGET INC
COM
87874R100
774
25762
SH
DFND
1 2
0
0
25762
ALLIANT ENERGY CORP
COM
018802108
4818
100711
SH
DFND
1 2
68189
0
32522
BOSTON SCIENTIFIC CORP
COM
101137107
3414
97239
SH
DFND
1 2
25605
0
71634
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8908
156808
SH
DFND
1 2
91523
0
65285
VERTEX PHARMACEUTICALS INC
COM
92532F100
89517
308352
SH
DFND
1 2
125386
0
182966
MICRON TECHNOLOGY INC
COM
595112103
35607
691097
SH
DFND
1 2
290172
0
400925
HONEYWELL INTL INC
COM
438516106
19619
135692
SH
DFND
1 2
80321
0
55371
COOPER COS INC
COM NEW
216648402
71921
253560
SH
DFND
1 2
250684
0
2876
NOBLE ENERGY INC
COM
655044105
34
3838
SH
DFND
1 2
3838
0
0
LTC PPTYS INC
COM
502175102
988
26236
SH
DFND
1 2
9132
0
17104
LANCASTER COLONY CORP
COM
513847103
13711
88474
SH
DFND
1 2
38548
0
49926
E TRADE FINANCIAL CORP
COM NEW
269246401
2393
48100
SH
DFND
1 2
26997
0
21103
NVIDIA CORPORATION
COM
67066G104
230664
607152
SH
DFND
1 2
380797
0
226355
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
57
412
SH
DFND
1 2
0
0
412
GROUP 1 AUTOMOTIVE INC
COM
398905109
3952
59895
SH
DFND
1 2
24653
0
35242
EASTERLY GOVT PPTYS INC
COM
27616P103
34134
1476336
SH
DFND
1 2
585306
0
891030
BIG LOTS INC
COM
089302103
349
8306
SH
DFND
1 2
0
0
8306
HOST HOTELS & RESORTS INC
COM
44107P104
21137
1958910
SH
DFND
1 2
908926
0
1049984
ALLEGHANY CORP DEL
COM
017175100
2066
4223
SH
DFND
1 2
0
0
4223
CARLYLE GROUP INC
COM
14316J108
8370
300000
SH
DFND
1 2
300000
0
0
SCHWAB CHARLES CORP
COM
808513105
37364
1107317
SH
DFND
1 2
974677
0
132640
TELEDYNE TECHNOLOGIES INC
COM
879360105
4305
13843
SH
DFND
1 2
7689
0
6154
ENOVA INTL INC
COM
29357K103
564
37950
SH
DFND
1 2
0
0
37950
MORGAN STANLEY
COM NEW
617446448
54099
1120086
SH
DFND
1 2
686098
0
433988
BLOCK H & R INC
COM
093671105
2934
205493
SH
DFND
1 2
109068
0
96425
QTS RLTY TR INC
COM CL A
74736A103
4807
75000
SH
DFND
1 2
75000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5712
493655
SH
DFND
1 2
328835
0
164820
WD-40 CO
COM
929236107
76
382
SH
DFND
1 2
0
0
382
PAYPAL HLDGS INC
COM
70450Y103
252642
1450057
SH
DFND
1 2
1125035
0
325022
APPLIED MATLS INC
COM
038222105
29315
484936
SH
DFND
1 2
285838
0
199098
SEATTLE GENETICS INC
COM
812578102
17005
100071
SH
DFND
1 2
42038
0
58033
MARKETAXESS HLDGS INC
COM
57060D108
29155
58204
SH
DFND
1 2
13194
0
45010
MARATHON OIL CORP
COM
565849106
2553
417193
SH
DFND
1 2
285174
0
132019
VEREIT INC
COM
92339V100
320
49835
SH
DFND
1 2
41260
0
8575
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
112504
806081
SH
DFND
1 2
636725
0
169356
VERIZON COMMUNICATIONS INC
COM
92343V104
305054
5533347
SH
DFND
1 2
2274797
0
3258550
BUILDERS FIRSTSOURCE INC
COM
12008R107
2351
113504
SH
DFND
1 2
33686
0
79818
ON SEMICONDUCTOR CORP
COM
682189105
2659
134169
SH
DFND
1 2
48059
0
86110
EHEALTH INC
COM
28238P109
2426
24687
SH
DFND
1 2
21820
0
2867
DARDEN RESTAURANTS INC
COM
237194105
2523
33294
SH
DFND
1 2
3254
0
30040
STEELCASE INC
CL A
858155203
2008
166550
SH
DFND
1 2
32205
0
134345
TRINSEO S A
SHS
L9340P101
17
770
SH
DFND
1 2
0
0
770
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3596
86213
SH
DFND
1 2
20001
0
66212
PATTERSON COS INC
COM
703395103
346
15710
SH
DFND
1 2
15710
0
0
AMEREN CORP
COM
023608102
22696
322580
SH
DFND
1 2
148892
0
173688
ECHOSTAR CORP
CL A
278768106
413
14783
SH
DFND
1 2
10408
0
4375
VOYA FINANCIAL INC
COM
929089100
23947
513328
SH
DFND
1 2
248726
0
264602
FOX CORP
CL B COM
35137L204
647
24078
SH
DFND
1 2
15423
0
8655
BROOKFIELD PPTY REIT INC
CL A
11282X103
64
6400
SH
DFND
1 2
6400
0
0
PHILIP MORRIS INTL INC
COM
718172109
22936
327366
SH
DFND
1 2
141788
0
185578
ENNIS INC
COM
293389102
1005
55400
SH
DFND
1 2
30595
0
24805
PERRIGO CO PLC
SHS
G97822103
3754
67900
SH
DFND
1 2
12549
0
55351
WILLIAMS COS INC
COM
969457100
1479
77741
SH
DFND
1 2
61406
0
16335
WALMART INC
COM
931142103
167775
1400699
SH
DFND
1 2
723217
0
677482
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
6130
492045
SH
DFND
1 2
252347
0
239698
COLFAX CORP
COM
194014106
170
6110
SH
DFND
1 2
0
0
6110
OLD REP INTL CORP
COM
680223104
42360
2597062
SH
DFND
1 2
1409237
0
1187825
NORDSON CORP
COM
655663102
2082
10965
SH
DFND
1 2
6033
0
4932
PACWEST BANCORP DEL
COM
695263103
124
6302
SH
DFND
1 2
0
0
6302
FIRSTENERGY CORP
COM
337932107
14867
383369
SH
DFND
1 2
177682
0
205687
ADOBE INC
COM
00724F101
181757
417538
SH
DFND
1 2
78574
0
338964
AMERICAN FINL GROUP INC OHIO
COM
025932104
389
6128
SH
DFND
1 2
5550
0
578
HUMANA INC
COM
444859102
64860
167277
SH
DFND
1 2
54257
0
113020
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16980
258355
SH
DFND
1 2
110863
0
147492
L3HARRIS TECHNOLOGIES INC
COM
502431109
9499
55979
SH
DFND
1 2
23455
0
32524
NETSCOUT SYS INC
COM
64115T104
1154
45127
SH
DFND
1 2
0
0
45127
JOHNSON CTLS INTL PLC
SHS
G51502105
46962
1375489
SH
DFND
1 2
361441
0
1014048
AVERY DENNISON CORP
COM
053611109
3060
26828
SH
DFND
1 2
14666
0
12162
CME GROUP INC
COM
12572Q105
46983
289057
SH
DFND
1 2
133212
0
155845
DXC TECHNOLOGY CO
COM
23355L106
17874
1083332
SH
DFND
1 2
437618
0
645714
HOULIHAN LOKEY INC
CL A
441593100
19987
359227
SH
DFND
1 2
154085
0
205142
INSPERITY INC
COM
45778Q107
1406
21717
SH
DFND
1 2
15100
0
6617
HAWAIIAN ELEC INDUSTRIES
COM
419870100
15767
437173
SH
DFND
1 2
200139
0
237034
TERADATA CORP DEL
COM
88076W103
323
15511
SH
DFND
1 2
13813
0
1698
EASTMAN CHEM CO
COM
277432100
5012
71964
SH
DFND
1 2
26414
0
45550
CARMAX INC
COM
143130102
2531
28266
SH
DFND
1 2
6342
0
21924
SILGAN HOLDINGS INC
COM
827048109
49650
1532884
SH
DFND
1 2
831841
0
701043
ANSYS INC
COM
03662Q105
1746
5980
SH
DFND
1 2
3195
0
2785
EAST WEST BANCORP INC
COM
27579R104
244
6731
SH
DFND
1 2
5564
0
1167
ENVESTNET INC
COM
29404K106
28313
385000
SH
DFND
1 2
385000
0
0
VICI PPTYS INC
COM
925652109
3707
183582
SH
DFND
1 2
147058
0
36524
MARATHON PETE CORP
COM
56585A102
12249
327667
SH
DFND
1 2
178169
0
149498
PALO ALTO NETWORKS INC
COM
697435105
36042
156912
SH
DFND
1 2
20567
0
136345
ALLEGION PLC
ORD SHS
G0176J109
64078
626864
SH
DFND
1 2
50247
0
576617
TWILIO INC
CL A
90138F102
981
4470
SH
DFND
1 2
0
0
4470
PEABODY ENERGY CORP NEW
COM
704551100
860
298388
SH
DFND
1 2
205062
0
93326
DECKERS OUTDOOR CORP
COM
243537107
1690
8606
SH
DFND
1 2
0
0
8606
JPMORGAN CHASE & CO
COM
46625H100
373534
3971222
SH
DFND
1 2
1434517
0
2536705
MIMECAST LTD
ORD SHS
G14838109
10415
250000
SH
DFND
1 2
250000
0
0
PROLOGIS INC.
COM
74340W103
70418
754546
SH
DFND
1 2
623685
0
130861
LITHIA MTRS INC
CL A
536797103
851
5626
SH
DFND
1 2
2999
0
2627
DIAMONDBACK ENERGY INC
COM
25278X109
232
5547
SH
DFND
1 2
5547
0
0
CHEWY INC
CL A
16679L109
96084
2150000
SH
DFND
1 2
2150000
0
0
CASEYS GEN STORES INC
COM
147528103
16668
111472
SH
DFND
1 2
41886
0
69586
SEI INVTS CO
COM
784117103
6723
122289
SH
DFND
1 2
4074
0
118215
ADT INC DEL
COM
00090Q103
260
32529
SH
DFND
1 2
26185
0
6344
KEURIG DR PEPPER INC
COM
49271V100
411
14482
SH
DFND
1 2
0
0
14482
FOX CORP
CL A COM
35137L105
2584
96363
SH
DFND
1 2
56013
0
40350
EQUINIX INC
COM
29444U700
58456
83232
SH
DFND
1 2
48282
0
34950
OGE ENERGY CORP
COM
670837103
283
9296
SH
DFND
1 2
7692
0
1604
ZUMIEZ INC
COM
989817101
1487
54322
SH
DFND
1 2
40600
0
13722
CENTERPOINT ENERGY INC
COM
15189T107
2715
145377
SH
DFND
1 2
10166
0
135211
KONTOOR BRANDS INC
COM
50050N103
7
383
SH
DFND
1 2
0
0
383
PEPSICO INC
COM
713448108
310746
2349500
SH
DFND
1 2
1324932
0
1024568
AMERICOLD RLTY TR
COM
03064D108
5627
155000
SH
DFND
1 2
155000
0
0
FIRST BANCORP P R
COM NEW
318672706
160
28700
SH
DFND
1 2
0
0
28700
AMERISAFE INC
COM
03071H100
21591
353068
SH
DFND
1 2
232515
0
120553
HUNT J B TRANS SVCS INC
COM
445658107
6165
51230
SH
DFND
1 2
0
0
51230
QUIDEL CORP
COM
74838J101
271
1211
SH
DFND
1 2
1211
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
301
9505
SH
DFND
1 2
7863
0
1642
OCCIDENTAL PETE CORP
COM
674599105
4143
226309
SH
DFND
1 2
116515
0
109794
ENVISTA HOLDINGS CORPORATION
COM
29415F104
387
18374
SH
DFND
1 2
10123
0
8251
CORTEVA INC
COM
22052L104
6462
241112
SH
DFND
1 2
131864
0
109248
FLOWSERVE CORP
COM
34354P105
338
11852
SH
DFND
1 2
9056
0
2796
CAPITAL ONE FINL CORP
COM
14040H105
44236
706754
SH
DFND
1 2
595637
0
111117
EXTREME NETWORKS INC
COM
30226D106
115
26519
SH
DFND
1 2
0
0
26519
WHIRLPOOL CORP
COM
963320106
21947
169423
SH
DFND
1 2
25554
0
143869
BROWN FORMAN CORP
CL B
115637209
686
10771
SH
DFND
1 2
0
0
10771
WESTERN UN CO
COM
959802109
133983
6197137
SH
DFND
1 2
3018127
0
3179010
AUTODESK INC
COM
052769106
46387
193938
SH
DFND
1 2
46272
0
147666
INNOVIVA INC
COM
45781M101
6776
484756
SH
DFND
1 2
320540
0
164216
VIRTU FINL INC
CL A
928254101
55170
2337729
SH
DFND
1 2
1727830
0
609899
KNOLL INC
COM NEW
498904200
66
5442
SH
DFND
1 2
0
0
5442
BMC STK HLDGS INC
COM
05591B109
1242
49423
SH
DFND
1 2
15643
0
33780
BLACKLINE INC
COM
09239B109
12851
155000
SH
DFND
1 2
155000
0
0
PREMIER INC
CL A
74051N102
157
4576
SH
DFND
1 2
0
0
4576
MCGRATH RENTCORP
COM
580589109
420
7797
SH
DFND
1 2
5090
0
2707
CENTURYLINK INC
COM
156700106
40359
4023460
SH
DFND
1 2
1126710
0
2896750
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11475
108255
SH
DFND
1 2
64919
0
43336
COSTCO WHSL CORP NEW
COM
22160K105
171565
565825
SH
DFND
1 2
348506
0
217319
DUPONT DE NEMOURS INC
COM
26614N102
13402
252197
SH
DFND
1 2
128412
0
123785
PLEXUS CORP
COM
729132100
18
255
SH
DFND
1 2
255
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
3679
64919
SH
DFND
1 2
2200
0
62719
COMMSCOPE HLDG CO INC
COM
20337X109
63
7609
SH
DFND
1 2
6060
0
1549
NORDSTROM INC
COM
655664100
93
5997
SH
DFND
1 2
5997
0
0
TRIMBLE INC
COM
896239100
1728
40029
SH
DFND
1 2
11529
0
28500
DEVON ENERGY CORP NEW
COM
25179M103
6802
599816
SH
DFND
1 2
257748
0
342068
PERSPECTA INC
COM
715347100
619
26650
SH
DFND
1 2
18512
0
8138
PACKAGING CORP AMER
COM
695156109
10686
107075
SH
DFND
1 2
59284
0
47791
UNITED RENTALS INC
COM
911363109
7307
49029
SH
DFND
1 2
25705
0
23324
DILLARDS INC
CL A
254067101
2582
100104
SH
DFND
1 2
82369
0
17735
CAMDEN PPTY TR
SH BEN INT
133131102
981
10750
SH
DFND
1 2
9382
0
1368
LENDINGTREE INC NEW
COM
52603B107
16072
55515
SH
DFND
1 2
3922
0
51593
EXXON MOBIL CORP
COM
30231G102
28239
631481
SH
DFND
1 2
280335
0
351146
NIELSEN HLDGS PLC
SHS EUR
G6518L108
30475
2050664
SH
DFND
1 2
648973
0
1401691
ENCOMPASS HEALTH CORP
COM
29261A100
711
11487
SH
DFND
1 2
0
0
11487
CARLISLE COS INC
COM
142339100
417
3483
SH
DFND
1 2
0
0
3483
PINTEREST INC
CL A
72352L106
339
15301
SH
DFND
1 2
12312
0
2989
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1808
40044
SH
DFND
1 2
12067
0
27977
BLACKROCK INC
COM
09247X101
62920
115645
SH
DFND
1 2
33445
0
82200
NUANCE COMMUNICATIONS INC
COM
67020Y100
11935
471660
SH
DFND
1 2
226771
0
244889
SOUTHWEST AIRLS CO
COM
844741108
2303
67368
SH
DFND
1 2
5550
0
61818
IRON MTN INC NEW
COM
46284V101
6119
234523
SH
DFND
1 2
24667
0
209856
ACCO BRANDS CORP
COM
00081T108
2373
334228
SH
DFND
1 2
58696
0
275532
MOLINA HEALTHCARE INC
COM
60855R100
2125
11939
SH
DFND
1 2
6508
0
5431
AMKOR TECHNOLOGY INC
COM
031652100
286
23200
SH
DFND
1 2
0
0
23200
SITE CENTERS CORP
COM
82981J109
1439
177587
SH
DFND
1 2
31462
0
146125
BUCKLE INC
COM
118440106
32709
2085931
SH
DFND
1 2
1103993
0
981938
WEIS MKTS INC
COM
948849104
17401
347149
SH
DFND
1 2
138896
0
208253
WADDELL & REED FINL INC
CL A
930059100
7392
476649
SH
DFND
1 2
191922
0
284727
TRIPADVISOR INC
COM
896945201
3437
180783
SH
DFND
1 2
67465
0
113318
CROWN CASTLE INTL CORP NEW
COM
22822V101
37664
225048
SH
DFND
1 2
76902
0
148146
LILLY ELI & CO
COM
532457108
424759
2587159
SH
DFND
1 2
638988
0
1948171
DANAHER CORPORATION
COM
235851102
18514
104706
SH
DFND
1 2
34657
0
70049
NAVIENT CORPORATION
COM
63938C108
42
5953
SH
DFND
1 2
0
0
5953
MSCI INC
COM
55354G100
36271
108658
SH
DFND
1 2
39465
0
69193
METHODE ELECTRS INC
COM
591520200
3
83
SH
DFND
1 2
0
0
83
XCEL ENERGY INC
COM
98389B100
9070
145114
SH
DFND
1 2
81700
0
63414
CHEMED CORP NEW
COM
16359R103
19575
43396
SH
DFND
1 2
11087
0
32309
PROVIDENCE SVC CORP
COM
743815102
432
5478
SH
DFND
1 2
4200
0
1278
BURLINGTON STORES INC
COM
122017106
727
3693
SH
DFND
1 2
2770
0
923
CITRIX SYS INC
COM
177376100
111512
753917
SH
DFND
1 2
340528
0
413389
DIGITAL RLTY TR INC
COM
253868103
5184
36470
SH
DFND
1 2
4772
0
31698
FLOWERS FOODS INC
COM
343498101
49029
2192740
SH
DFND
1 2
991902
0
1200838
COSTAR GROUP INC
COM
22160N109
7658
10776
SH
DFND
1 2
8900
0
1876
D R HORTON INC
COM
23331A109
16984
306306
SH
DFND
1 2
133065
0
173241
BANK NEW YORK MELLON CORP
COM
064058100
58623
1516778
SH
DFND
1 2
557062
0
959716
LIBERTY BROADBAND CORP
COM SER C
530307305
3384
27294
SH
DFND
1 2
10020
0
17274
HEIDRICK & STRUGGLES INTL IN
COM
422819102
38
1743
SH
DFND
1 2
0
0
1743
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4640
111724
SH
DFND
1 2
62596
0
49128
PACCAR INC
COM
693718108
10357
138370
SH
DFND
1 2
61707
0
76663
RESMED INC
COM
761152107
28401
147914
SH
DFND
1 2
55790
0
92124
NORTHROP GRUMMAN CORP
COM
666807102
33277
108236
SH
DFND
1 2
28141
0
80095
CORECIVIC INC
COM
21871N101
866
92553
SH
DFND
1 2
0
0
92553
IDEX CORP
COM
45167R104
510
3226
SH
DFND
1 2
3226
0
0
WEC ENERGY GROUP INC
COM
92939U106
18665
212947
SH
DFND
1 2
147351
0
65596
BERKLEY W R CORP
COM
084423102
4802
83825
SH
DFND
1 2
0
0
83825
SMUCKER J M CO
COM NEW
832696405
64269
607419
SH
DFND
1 2
241653
0
365766
COMCAST CORP NEW
CL A
20030N101
53685
1377228
SH
DFND
1 2
418901
0
958327
HESS CORP
COM
42809H107
2387
46064
SH
DFND
1 2
9913
0
36151
WORLD FUEL SVCS CORP
COM
981475106
103
3993
SH
DFND
1 2
0
0
3993
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16335
133402
SH
DFND
1 2
15710
0
117692
POOL CORPORATION
COM
73278L105
217
799
SH
DFND
1 2
0
0
799
SERVICE CORP INTL
COM
817565104
20686
531937
SH
DFND
1 2
13304
0
518633
SYNEOS HEALTH INC
CL A
87166B102
157
2694
SH
DFND
1 2
0
0
2694
KADMON HLDGS INC
COM
48283N106
50
9823
SH
DFND
1 2
0
0
9823
HALLIBURTON CO
COM
406216101
6895
531294
SH
DFND
1 2
313443
0
217851
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7498
62822
SH
DFND
1 2
18600
0
44222
TYLER TECHNOLOGIES INC
COM
902252105
2295
6616
SH
DFND
1 2
3740
0
2876
GENWORTH FINL INC
COM CL A
37247D106
949
411116
SH
DFND
1 2
90591
0
320525
WEST PHARMACEUTICAL SVSC INC
COM
955306105
23219
102210
SH
DFND
1 2
52702
0
49508
LIFE STORAGE INC
COM
53223X107
24127
254119
SH
DFND
1 2
85197
0
168922
DOCUSIGN INC
COM
256163106
35001
203249
SH
DFND
1 2
95886
0
107363
CERNER CORP
COM
156782104
23307
339973
SH
DFND
1 2
63208
0
276765
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9387
146866
SH
DFND
1 2
27300
0
119566
ARCONIC CORPORATION
COM
03966V107
209
14974
SH
DFND
1 2
5970
0
9004
COMMERCIAL METALS CO
COM
201723103
2531
124043
SH
DFND
1 2
98616
0
25427
MONDELEZ INTL INC
CL A
609207105
48045
939651
SH
DFND
1 2
203925
0
735726
OKTA INC
CL A
679295105
213
1066
SH
DFND
1 2
400
0
666
REGENCY CTRS CORP
COM
758849103
1459
31792
SH
DFND
1 2
18134
0
13658
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
26683
344934
SH
DFND
1 2
177395
0
167539
CUMMINS INC
COM
231021106
119220
688093
SH
DFND
1 2
305191
0
382902
CELANESE CORP DEL
COM
150870103
10582
122567
SH
DFND
1 2
6442
0
116125
NATIONAL OILWELL VARCO INC
COM
637071101
419
34245
SH
DFND
1 2
29265
0
4980
ALPHABET INC
CAP STK CL A
02079K305
426754
300943
SH
DFND
1 2
116006
0
184937
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6989
42076
SH
DFND
1 2
16366
0
25710
BEYOND MEAT INC
COM
08862E109
80388
600000
SH
DFND
1 2
600000
0
0
UBIQUITI INC
COM
90353W103
3360
19247
SH
DFND
1 2
15802
0
3445
DESIGNER BRANDS INC
CL A
250565108
815
120371
SH
DFND
1 2
0
0
120371
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
25701
1547313
SH
DFND
1 2
653506
0
893807
EXPEDITORS INTL WASH INC
COM
302130109
13711
180339
SH
DFND
1 2
50920
0
129419
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11548
38767
SH
DFND
1 2
4152
0
34615
MICROCHIP TECHNOLOGY INC.
COM
595017104
8238
78238
SH
DFND
1 2
49028
0
29210
HASBRO INC
COM
418056107
2254
30074
SH
DFND
1 2
0
0
30074
HOLOGIC INC
COM
436440101
19503
342163
SH
DFND
1 2
34068
0
308095
AMETEK INC
COM
031100100
4370
48908
SH
DFND
1 2
9376
0
39532
SVB FINANCIAL GROUP
COM
78486Q101
147
682
SH
DFND
1 2
0
0
682
PFIZER INC
COM
717081103
235272
7194813
SH
DFND
1 2
2933775
0
4261038
DOMTAR CORP
COM NEW
257559203
7742
366707
SH
DFND
1 2
150859
0
215848
VALVOLINE INC
COM
92047W101
178
9196
SH
DFND
1 2
9196
0
0
CINTAS CORP
COM
172908105
13186
49508
SH
DFND
1 2
4090
0
45418
WASHINGTON PRIME GROUP NEW
COM
93964W108
556
660165
SH
DFND
1 2
72884
0
587281
NORTHERN TR CORP
COM
665859104
4699
59237
SH
DFND
1 2
32802
0
26435
TOLL BROTHERS INC
COM
889478103
3043
93384
SH
DFND
1 2
0
0
93384
NEWMONT CORP
COM
651639106
15216
246445
SH
DFND
1 2
108711
0
137734
DOW INC
COM
260557103
23421
574589
SH
DFND
1 2
204450
0
370139
ALTRIA GROUP INC
COM
02209S103
37528
956137
SH
DFND
1 2
271404
0
684733
EATON CORP PLC
SHS
G29183103
49248
562970
SH
DFND
1 2
146068
0
416902
WHITE MTNS INS GROUP LTD
COM
G9618E107
33937
38218
SH
DFND
1 2
22236
0
15982
SUN CMNTYS INC
COM
866674104
3968
29248
SH
DFND
1 2
24137
0
5111
CF INDS HLDGS INC
COM
125269100
6680
237290
SH
DFND
1 2
40064
0
197226
OMEGA HEALTHCARE INVS INC
COM
681936100
331
11127
SH
DFND
1 2
9361
0
1766
SNAP INC
CL A
83304A106
3471
147749
SH
DFND
1 2
50277
0
97472
KRAFT HEINZ CO
COM
500754106
54973
1723876
SH
DFND
1 2
611000
0
1112876
MASONITE INTL CORP NEW
COM
575385109
4257
54729
SH
DFND
1 2
28478
0
26251
ELECTRONIC ARTS INC
COM
285512109
170602
1291959
SH
DFND
1 2
189889
0
1102070
OMNICOM GROUP INC
COM
681919106
64532
1181808
SH
DFND
1 2
567606
0
614202
WYNN RESORTS LTD
COM
983134107
2
25
SH
DFND
1 2
0
0
25
LAS VEGAS SANDS CORP
COM
517834107
9115
200162
SH
DFND
1 2
27074
0
173088
US BANCORP DEL
COM NEW
902973304
23534
639196
SH
DFND
1 2
168496
0
470700
ATMOS ENERGY CORP
COM
049560105
4150
41672
SH
DFND
1 2
2682
0
38990
ANTHEM INC
COM
036752103
127660
485450
SH
DFND
1 2
81197
0
404253
TERRENO RLTY CORP
COM
88146M101
3377
64140
SH
DFND
1 2
701
0
63439
M & T BK CORP
COM
55261F104
6908
66434
SH
DFND
1 2
15630
0
50804
FORTIVE CORP
COM
34959J108
2084
30805
SH
DFND
1 2
12651
0
18154
CACI INTL INC
CL A
127190304
54737
252391
SH
DFND
1 2
145473
0
106918
NATIONAL RETAIL PROPERTIES I
COM
637417106
232
6521
SH
DFND
1 2
5546
0
975
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
18813
860586
SH
DFND
1 2
348546
0
512040
INTL PAPER CO
COM
460146103
23650
671699
SH
DFND
1 2
327857
0
343842
PUBLIC STORAGE
COM
74460D109
29414
153290
SH
DFND
1 2
42209
0
111081
FISERV INC
COM
337738108
49623
508338
SH
DFND
1 2
325385
0
182953
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
119
3889
SH
DFND
1 2
0
0
3889
UNUM GROUP
COM
91529Y106
17195
1036374
SH
DFND
1 2
379634
0
656740
UNITED PARCEL SERVICE INC
CL B
911312106
12346
111044
SH
DFND
1 2
34527
0
76517
FABRINET
SHS
G3323L100
604
9683
SH
DFND
1 2
5385
0
4298
CERENCE INC
COM
156727109
564
13813
SH
DFND
1 2
13375
0
438
GREAT LAKES DREDGE & DOCK CO
COM
390607109
645
69653
SH
DFND
1 2
28468
0
41185
HILLTOP HOLDINGS INC
COM
432748101
1425
77183
SH
DFND
1 2
7295
0
69888
DISCOVERY INC
COM SER C
25470F302
2192
113920
SH
DFND
1 2
41982
0
71938
CVS HEALTH CORP
COM
126650100
66924
1030117
SH
DFND
1 2
242417
0
787700
JOHNSON & JOHNSON
COM
478160104
295491
2101198
SH
DFND
1 2
767171
0
1334027
GUIDEWIRE SOFTWARE INC
COM
40171V100
11085
100000
SH
DFND
1 2
100000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
170202
1269296
SH
DFND
1 2
934309
0
334987
ROSS STORES INC
COM
778296103
2394
28093
SH
DFND
1 2
15661
0
12432
CNO FINL GROUP INC
COM
12621E103
1115
71605
SH
DFND
1 2
0
0
71605