0001534653-20-000005.txt : 20200513
0001534653-20-000005.hdr.sgml : 20200513
20200513074502
ACCESSION NUMBER: 0001534653-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ)
CENTRAL INDEX KEY: 0001534653
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17303
FILM NUMBER: 20871052
BUSINESS ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
BUSINESS PHONE: (212) 907-4700
MAIL ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
13F-HR
1
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0001534653
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03-31-2020
03-31-2020
Skandinaviska Enskilda Banken AB (publ)
KUNGSTRADGARDSGATAN 8
STOCKHOLM
V7
106 40
13F HOLDINGS REPORT
028-17303
N
Robert Celsing
Head of FICC Markets
0046850623075
Robert Celsing
Stockholm
V7
05-13-2020
1
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9377674
false
1
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028-17381
SEB Investment Management AB
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Form13F_2020Q1.xml
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ORD
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DFND
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43360
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COM
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57
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380
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CAMDEN PPTY TR
SH BEN INT
133131102
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1
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COM
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DFND
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COM
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DFND
1
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32277
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COM
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DFND
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COM
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COM
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COM
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0
CATERPILLAR INC DEL
COM
149123101
17790
153308
SH
DFND
1
0
0
153308
CBRE GROUP INC
CL A
12504L109
3528
93565
SH
DFND
1
0
0
93565
CDK GLOBAL INC
COM
12508E101
952
28981
SH
DFND
1
0
0
28981
CDW CORP
COM
12514G108
1770
18982
SH
SOLE
0
18982
0
0
CDW CORP
COM
12514G108
2449
26260
SH
DFND
1
0
0
26260
CELANESE CORP DEL
COM
150870103
1521
20729
SH
DFND
1
0
0
20729
CENTENE CORP DEL
COM
15135B101
6892
116001
SH
DFND
1
0
0
116001
CENTERPOINT ENERGY INC
COM
15189T107
1149
74386
SH
DFND
1
0
0
74386
CENTURYLINK INC
COM
156700106
1465
154831
SH
DFND
1
0
0
154831
CERNER CORP
COM
156782104
14225
225830
SH
DFND
1
0
0
225830
CF INDS HLDGS INC
COM
125269100
1005
36952
SH
DFND
1
0
0
36952
CGI INC
CL A SUB VTG
12532H104
24857
326245
SH
DFND
1
0
0
326245
CHEMED CORP NEW
COM
16359R103
13256
30600
SH
DFND
1
0
0
30600
CHENIERE ENERGY INC
COM NEW
16411R208
6427
191856
SH
DFND
1
0
0
191856
CHEVRON CORP NEW
COM
166764100
47
645
SH
OTR
0
0
645
0
CHEVRON CORP NEW
COM
166764100
14543
200700
SH
DFND
1
0
0
200700
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4337
6628
SH
DFND
1
0
0
6628
CHURCH & DWIGHT INC
COM
171340102
3046
47457
SH
DFND
1
0
0
47457
CIENA CORP
COM NEW
171779309
3778
94900
SH
DFND
1
0
0
94900
CINCINNATI FINL CORP
COM
172062101
1654
21927
SH
DFND
1
0
0
21927
CINEMARK HOLDINGS INC
COM
17243V102
461
45235
SH
SOLE
0
45235
0
0
CINTAS CORP
COM
172908105
1592
9190
SH
DFND
1
0
0
9190
CIRRUS LOGIC INC
COM
172755100
3250
49524
SH
SOLE
0
49524
0
0
CISCO SYS INC
COM
17275R102
268
6830
SH
OTR
0
0
6830
0
CISCO SYS INC
COM
17275R102
57415
1460564
SH
DFND
1
0
0
1460564
CITIGROUP INC
COM NEW
172967424
29
690
SH
OTR
0
0
690
0
CITIGROUP INC
COM NEW
172967424
44412
1054417
SH
DFND
1
0
0
1054417
CITIZENS FINANCIAL GROUP INC
COM
174610105
1403
74582
SH
DFND
1
0
0
74582
CITRIX SYS INC
COM
177376100
26857
189737
SH
DFND
1
0
0
189737
CLOROX CO DEL
COM
189054109
68
390
SH
OTR
0
0
390
0
CLOROX CO DEL
COM
189054109
20233
116785
SH
DFND
1
0
0
116785
CME GROUP INC
COM
12572Q105
11417
67663
SH
DFND
1
0
0
67663
CMS ENERGY CORP
COM
125896100
2282
38840
SH
DFND
1
0
0
38840
COCA COLA CO
COM
191216100
406
9170
SH
OTR
0
0
9170
0
COCA COLA CO
COM
191216100
36392
822410
SH
DFND
1
0
0
822410
COGNEX CORP
COM
192422103
3565
84446
SH
DFND
1
0
0
84446
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
34157
735033
SH
DFND
1
0
0
735033
COHEN & STEERS INC
COM
19247A100
1291
28400
SH
DFND
1
0
0
28400
COLGATE PALMOLIVE CO
COM
194162103
20683
311673
SH
DFND
1
0
0
311673
COMCAST CORP NEW
CL A
20030N101
1147
33364
SH
OTR
0
0
33364
0
COMCAST CORP NEW
CL A
20030N101
29173
848550
SH
DFND
1
0
0
848550
COMERICA INC
COM
200340107
717
24430
SH
DFND
1
0
0
24430
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
2540
189558
SH
DFND
1
0
0
189558
COMPASS MINERALS INTL INC
COM
20451N101
4795
124630
SH
DFND
1
0
0
124630
CONAGRA BRANDS INC
COM
205887102
2974
101352
SH
DFND
1
0
0
101352
CONCHO RES INC
COM
20605P101
1118
26100
SH
DFND
1
0
0
26100
CONOCOPHILLIPS
COM
20825C104
12
400
SH
OTR
0
0
400
0
CONOCOPHILLIPS
COM
20825C104
4935
160227
SH
DFND
1
0
0
160227
CONSOLIDATED EDISON INC
COM
209115104
4754
60953
SH
DFND
1
0
0
60953
CONSTELLATION BRANDS INC
CL A
21036P108
2613
18227
SH
DFND
1
0
0
18227
CONTINENTAL RES INC
COM
212015101
29
3800
SH
DFND
1
0
0
3800
COOPER COS INC
COM NEW
216648402
2503
9080
SH
DFND
1
0
0
9080
COPART INC
COM
217204106
54634
797347
SH
DFND
1
0
0
797347
CORNING INC
COM
219350105
2549
124111
SH
DFND
1
0
0
124111
COSTAR GROUP INC
COM
22160N109
3919
6674
SH
DFND
1
0
0
6674
COSTCO WHSL CORP NEW
COM
22160K105
30066
105447
SH
DFND
1
0
0
105447
COTY INC
COM CL A
222070203
132
25571
SH
DFND
1
0
0
25571
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3146
37800
SH
DFND
1
0
0
37800
CREDICORP LTD
COM
G2519Y108
1474
10300
SH
DFND
1
0
0
10300
CRITEO S A
SPONS ADS
226718104
2521
317047
SH
SOLE
0
317047
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21605
149616
SH
DFND
1
0
0
149616
CROWN HLDGS INC
COM
228368106
1495
25751
SH
DFND
1
0
0
25751
CSX CORP
COM
126408103
8519
148676
SH
DFND
1
0
0
148676
CUMMINS INC
COM
231021106
9682
71552
SH
DFND
1
0
0
71552
CURTISS WRIGHT CORP
COM
231561101
2865
31000
SH
DFND
1
0
0
31000
CVR ENERGY INC
COM
12662P108
17
1000
SH
DFND
1
0
0
1000
CVS HEALTH CORP
COM
126650100
14370
242199
SH
DFND
1
0
0
242199
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2332
100000
SH
SOLE
0
100000
0
0
D R HORTON INC
COM
23331A109
2324
68363
SH
DFND
1
0
0
68363
DANAHER CORPORATION
COM
235851102
17546
126767
SH
DFND
1
0
0
126767
DARDEN RESTAURANTS INC
COM
237194105
10258
188367
SH
DFND
1
0
0
188367
DAVITA INC
COM
23918K108
34101
448341
SH
DFND
1
0
0
448341
DEERE & CO
COM
244199105
9822
71092
SH
DFND
1
0
0
71092
DELTA AIR LINES INC DEL
COM NEW
247361702
9104
319120
SH
DFND
1
0
0
319120
DEVON ENERGY CORP NEW
COM
25179M103
364
52746
SH
DFND
1
0
0
52746
DEXCOM INC
COM
252131107
3979
14778
SH
DFND
1
0
0
14778
DHT HOLDINGS INC
SHS NEW
Y2065G121
83
10800
SH
SOLE
0
10800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
401
15300
SH
DFND
1
0
0
15300
DICKS SPORTING GOODS INC
COM
253393102
10855
510594
SH
DFND
1
0
0
510594
DIGITAL RLTY TR INC
COM
253868103
5435
39128
SH
DFND
1
0
0
39128
DISCOVER FINL SVCS
COM
254709108
2248
63019
SH
DFND
1
0
0
63019
DISCOVERY INC
COM SER A
25470F104
388
19951
SH
DFND
1
0
0
19951
DISCOVERY INC
COM SER C
25470F302
1220
69541
SH
DFND
1
0
0
69541
DISH NETWORK CORPORATION
CL A
25470M109
1145
57284
SH
DFND
1
0
0
57284
DISNEY WALT CO
COM DISNEY
254687106
1010
10459
SH
OTR
0
0
10459
0
DISNEY WALT CO
COM DISNEY
254687106
42114
435964
SH
DFND
1
0
0
435964
DOLLAR GEN CORP NEW
COM
256677105
8351
55299
SH
DFND
1
0
0
55299
DOLLAR TREE INC
COM
256746108
4077
55491
SH
DFND
1
0
0
55491
DOMINION ENERGY INC
COM
25746U109
58
805
SH
OTR
0
0
805
0
DOMINION ENERGY INC
COM
25746U109
15302
211965
SH
DFND
1
0
0
211965
DOMINOS PIZZA INC
COM
25754A201
2447
7550
SH
DFND
1
0
0
7550
DOMTAR CORP
COM NEW
257559203
305
14100
SH
DFND
1
0
0
14100
DOVER CORP
COM
260003108
3761
44802
SH
DFND
1
0
0
44802
DTE ENERGY CO
COM
233331107
2978
31357
SH
DFND
1
0
0
31357
DUKE ENERGY CORP NEW
COM NEW
26441C204
10235
126543
SH
DFND
1
0
0
126543
DUKE REALTY CORP
COM NEW
264411505
3080
95131
SH
DFND
1
0
0
95131
E TRADE FINANCIAL CORP
COM NEW
269246401
1592
46388
SH
DFND
1
0
0
46388
EAST WEST BANCORP INC
COM
27579R104
287
11159
SH
DFND
1
0
0
11159
EASTMAN CHEM CO
COM
277432100
1077
23130
SH
DFND
1
0
0
23130
EATON VANCE CORP
COM NON VTG
278265103
3274
101510
SH
DFND
1
0
0
101510
EBAY INC
COM
278642103
37658
1252761
SH
DFND
1
0
0
1252761
ECOLAB INC
COM
278865100
15564
99875
SH
DFND
1
0
0
99875
EDISON INTL
COM
281020107
3307
60365
SH
DFND
1
0
0
60365
EDWARDS LIFESCIENCES CORP
COM
28176E108
56169
297789
SH
DFND
1
0
0
297789
ELECTRONIC ARTS INC
COM
285512109
6963
69507
SH
DFND
1
0
0
69507
EMERSON ELEC CO
COM
291011104
26173
549275
SH
DFND
1
0
0
549275
ENANTA PHARMACEUTICALS INC
COM
29251M106
1610
31300
SH
DFND
1
0
0
31300
ENBRIDGE INC
COM
29250N105
3859
132669
SH
DFND
1
0
0
132669
ENERSYS
COM
29275Y102
878
17723
SH
SOLE
0
17723
0
0
ENPHASE ENERGY INC
COM
29355A107
5217
161556
SH
SOLE
0
161556
0
0
ENTERGY CORP NEW
COM
29364G103
2592
27581
SH
DFND
1
0
0
27581
ENTERPRISE PRODS PARTNERS L
COM
293792107
5215
364700
SH
DFND
1
0
0
364700
EOG RES INC
COM
26875P101
13001
361930
SH
DFND
1
0
0
361930
EPAM SYS INC
COM
29414B104
1519
8180
SH
DFND
1
0
0
8180
EPR PPTYS
COM SH BEN INT
26884U109
327
13500
SH
DFND
1
0
0
13500
EQUIFAX INC
COM
294429105
8286
69367
SH
DFND
1
0
0
69367
EQUINIX INC
COM
29444U700
10473
16768
SH
DFND
1
0
0
16768
EQUINOR ASA
SPONSORED ADR
29446M102
3
280
SH
OTR
0
0
280
0
EQUITY COMWLTH
COM SH BEN INT
294628102
669
21100
SH
DFND
1
0
0
21100
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1529
26600
SH
DFND
1
0
0
26600
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5231
84761
SH
DFND
1
0
0
84761
ESSENT GROUP LTD
COM
G3198U102
82
3100
SH
DFND
1
0
0
3100
ESSEX PPTY TR INC
COM
297178105
2329
10573
SH
DFND
1
0
0
10573
EVERCORE INC
CLASS A
29977A105
3874
84100
SH
DFND
1
0
0
84100
EVEREST RE GROUP LTD
COM
G3223R108
1402
7287
SH
DFND
1
0
0
7287
EVERSOURCE ENERGY
COM
30040W108
11953
152838
SH
DFND
1
0
0
152838
EXACT SCIENCES CORP
COM
30063P105
1067
18400
SH
DFND
1
0
0
18400
EXELIXIS INC
COM
30161Q104
2383
138400
SH
DFND
1
0
0
138400
EXELON CORP
COM
30161N101
21691
589266
SH
DFND
1
0
0
589266
EXPEDIA GROUP INC
COM NEW
30212P303
1690
30032
SH
DFND
1
0
0
30032
EXPEDITORS INTL WASH INC
COM
302130109
7573
113506
SH
DFND
1
0
0
113506
EXTRA SPACE STORAGE INC
COM
30225T102
3091
32277
SH
DFND
1
0
0
32277
EXXON MOBIL CORP
COM
30231G102
18
475
SH
OTR
0
0
475
0
EXXON MOBIL CORP
COM
30231G102
17167
452108
SH
DFND
1
0
0
452108
F M C CORP
COM NEW
302491303
2528
30945
SH
DFND
1
0
0
30945
F5 NETWORKS INC
COM
315616102
1428
13393
SH
DFND
1
0
0
13393
FACEBOOK INC
CL A
30303M102
1140
6835
SH
OTR
0
0
6835
0
FACEBOOK INC
CL A
30303M102
13229
79309
SH
SOLE
0
79309
0
0
FACEBOOK INC
CL A
30303M102
141115
846012
SH
DFND
1
0
0
846012
FACTSET RESH SYS INC
COM
303075105
1448
5554
SH
DFND
1
0
0
5554
FARO TECHNOLOGIES INC
COM
311642102
1324
29761
SH
DFND
1
0
0
29761
FASTENAL CO
COM
311900104
3944
126212
SH
DFND
1
0
0
126212
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1524
20421
SH
DFND
1
0
0
20421
FEDERATED HERMES INC
CL B
314211103
1715
90000
SH
DFND
1
0
0
90000
FEDEX CORP
COM
31428X106
478
3940
SH
OTR
0
0
3940
0
FEDEX CORP
COM
31428X106
5313
43811
SH
DFND
1
0
0
43811
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
16003
643189
SH
DFND
1
0
0
643189
FIDELITY NATL INFORMATION SV
COM
31620M106
17626
144903
SH
DFND
1
0
0
144903
FIFTH THIRD BANCORP
COM
316773100
1534
103282
SH
DFND
1
0
0
103282
FIRST AMERN FINL CORP
COM
31847R102
16307
384500
SH
DFND
1
0
0
384500
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2374
28855
SH
DFND
1
0
0
28855
FIRST SOLAR INC
COM
336433107
18
490
SH
OTR
0
0
490
0
FIRST SOLAR INC
COM
336433107
841
23325
SH
SOLE
0
23325
0
0
FIRSTENERGY CORP
COM
337932107
2402
59955
SH
DFND
1
0
0
59955
FISERV INC
COM
337738108
11186
117761
SH
DFND
1
0
0
117761
FLEETCOR TECHNOLOGIES INC
COM
339041105
3052
16362
SH
DFND
1
0
0
16362
FLIR SYS INC
COM
302445101
221
6922
SH
DFND
1
0
0
6922
FLOWERS FOODS INC
COM
343498101
915
44600
SH
DFND
1
0
0
44600
FLOWSERVE CORP
COM
34354P105
431
18043
SH
DFND
1
0
0
18043
FORD MTR CO DEL
COM
345370860
2758
570920
SH
DFND
1
0
0
570920
FORTINET INC
COM
34959E109
2525
24960
SH
DFND
1
0
0
24960
FORTIS INC
COM
349553107
287
7534
SH
DFND
1
0
0
7534
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1297
29989
SH
DFND
1
0
0
29989
FORWARD AIR CORP
COM
349853101
420
8300
SH
DFND
1
0
0
8300
FRANCO NEVADA CORP
COM
351858105
89
900
SH
OTR
0
0
900
0
FRANCO NEVADA CORP
COM
351858105
8100
82000
SH
DFND
1
0
0
82000
FRANKLIN RESOURCES INC
COM
354613101
1596
95649
SH
DFND
1
0
0
95649
FRANKLIN STR PPTYS CORP
COM
35471R106
622
108600
SH
DFND
1
0
0
108600
FREEPORT-MCMORAN INC
CL B
35671D857
499
73912
SH
DFND
1
0
0
73912
FRONTLINE LTD
SHS NEW
G3682E192
255
26561
SH
SOLE
0
26561
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2417
29650
SH
DFND
1
0
0
29650
GAP INC
COM
364760108
23054
3274780
SH
DFND
1
0
0
3274780
GARTNER INC
COM
366651107
1662
16692
SH
DFND
1
0
0
16692
GENERAL ELECTRIC CO
COM
369604103
14
1825
SH
OTR
0
0
1825
0
GENERAL ELECTRIC CO
COM
369604103
3915
493078
SH
DFND
1
0
0
493078
GENERAL MLS INC
COM
370334104
21271
403080
SH
DFND
1
0
0
403080
GENERAL MTRS CO
COM
37045V100
3996
192303
SH
DFND
1
0
0
192303
GENTEX CORP
COM
371901109
332
15000
SH
DFND
1
0
0
15000
GENUINE PARTS CO
COM
372460105
1701
25262
SH
DFND
1
0
0
25262
GENWORTH FINL INC
COM CL A
37247D106
1660
500000
SH
SOLE
0
500000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
229
17980
SH
DFND
1
0
0
17980
GILEAD SCIENCES INC
COM
375558103
296
3960
SH
OTR
0
0
3960
0
GILEAD SCIENCES INC
COM
375558103
148550
1987021
SH
DFND
1
0
0
1987021
GLOBAL PMTS INC
COM
37940X102
9907
68689
SH
DFND
1
0
0
68689
GLOBUS MED INC
CL A
379577208
894
21024
SH
DFND
1
0
0
21024
GLU MOBILE INC
COM
379890106
1653
262788
SH
SOLE
0
262788
0
0
GODADDY INC
CL A
380237107
3492
61139
SH
DFND
1
0
0
61139
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
258
82363
SH
SOLE
0
82363
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
34
220
SH
OTR
0
0
220
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11498
74380
SH
DFND
1
0
0
74380
GRACO INC
COM
384109104
8508
174600
SH
DFND
1
0
0
174600
GRAHAM HLDGS CO
COM CL B
384637104
512
1500
SH
DFND
1
0
0
1500
GRAINGER W W INC
COM
384802104
4793
19286
SH
DFND
1
0
0
19286
GRIFOLS S A
SP ADR REP B NVT
398438408
1935
96100
SH
DFND
1
0
0
96100
GRUBHUB INC
COM
400110102
24
600
SH
OTR
0
0
600
0
GRUBHUB INC
COM
400110102
297
7300
SH
DFND
1
0
0
7300
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
92
13100
SH
DFND
1
0
0
13100
GUIDEWIRE SOFTWARE INC
COM
40171V100
10112
127495
SH
DFND
1
0
0
127495
HALLIBURTON CO
COM
406216101
1003
146470
SH
DFND
1
0
0
146470
HANESBRANDS INC
COM
410345102
24
3000
SH
OTR
0
0
3000
0
HANESBRANDS INC
COM
410345102
183
23261
SH
DFND
1
0
0
23261
HARLEY DAVIDSON INC
COM
412822108
533
28150
SH
DFND
1
0
0
28150
HARTFORD FINL SVCS GROUP INC
COM
416515104
2410
68382
SH
DFND
1
0
0
68382
HASBRO INC
COM
418056107
1570
21936
SH
DFND
1
0
0
21936
HCA HEALTHCARE INC
COM
40412C101
227
2530
SH
OTR
0
0
2530
0
HCA HEALTHCARE INC
COM
40412C101
52529
584631
SH
DFND
1
0
0
584631
HD SUPPLY HLDGS INC
COM
40416M105
763
26827
SH
DFND
1
0
0
26827
HEALTHCARE RLTY TR
COM
421946104
366
13100
SH
DFND
1
0
0
13100
HEICO CORP NEW
COM
422806109
2089
28000
SH
DFND
1
0
0
28000
HENRY JACK & ASSOC INC
COM
426281101
10744
69208
SH
DFND
1
0
0
69208
HENRY SCHEIN INC
COM
806407102
1456
28825
SH
DFND
1
0
0
28825
HERSHEY CO
COM
427866108
14525
109626
SH
DFND
1
0
0
109626
HESS CORP
COM
42809H107
1138
34176
SH
DFND
1
0
0
34176
HEXCEL CORP NEW
COM
428291108
1302
35000
SH
DFND
1
0
0
35000
HIGHWOODS PPTYS INC
COM
431284108
737
20800
SH
DFND
1
0
0
20800
HOLLYFRONTIER CORP
COM
436106108
1635
66713
SH
DFND
1
0
0
66713
HOLOGIC INC
COM
436440101
1739
49532
SH
DFND
1
0
0
49532
HOME DEPOT INC
COM
437076102
96
515
SH
OTR
0
0
515
0
HOME DEPOT INC
COM
437076102
60940
326390
SH
DFND
1
0
0
326390
HONEYWELL INTL INC
COM
438516106
306
2285
SH
OTR
0
0
2285
0
HONEYWELL INTL INC
COM
438516106
5248
39224
SH
DFND
1
0
0
39224
HORMEL FOODS CORP
COM
440452100
2376
50951
SH
DFND
1
0
0
50951
HOST HOTELS & RESORTS INC
COM
44107P104
2861
259141
SH
DFND
1
0
0
259141
HP INC
COM
40434L105
2
100
SH
OTR
0
0
100
0
HP INC
COM
40434L105
1187
68354
SH
SOLE
0
68354
0
0
HP INC
COM
40434L105
96465
5556716
SH
DFND
1
0
0
5556716
HUMANA INC
COM
444859102
9264
29500
SH
DFND
1
0
0
29500
HUNT J B TRANS SVCS INC
COM
445658107
1687
18296
SH
DFND
1
0
0
18296
HUNTINGTON BANCSHARES INC
COM
446150104
1504
183156
SH
DFND
1
0
0
183156
HUNTINGTON INGALLS INDS INC
COM
446413106
52
284
SH
DFND
1
0
0
284
IAC INTERACTIVECORP
COM
44919P508
2747
15326
SH
DFND
1
0
0
15326
IDEX CORP
COM
45167R104
3249
23525
SH
DFND
1
0
0
23525
IDEXX LABS INC
COM
45168D104
17145
70778
SH
DFND
1
0
0
70778
ILLINOIS TOOL WKS INC
COM
452308109
11773
82841
SH
DFND
1
0
0
82841
ILLUMINA INC
COM
452327109
16108
58978
SH
DFND
1
0
0
58978
IMPERIAL OIL LTD
COM NEW
453038408
380
33700
SH
DFND
1
0
0
33700
INCYTE CORP
COM
45337C102
7584
103566
SH
DFND
1
0
0
103566
INGREDION INC
COM
457187102
1291
17102
SH
DFND
1
0
0
17102
INOGEN INC
COM
45780L104
15
285
SH
OTR
0
0
285
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
6
800
SH
OTR
0
0
800
0
INSULET CORP
COM
45784P101
1422
8600
SH
DFND
1
0
0
8600
INTEL CORP
COM
458140100
1027
18980
SH
OTR
0
0
18980
0
INTEL CORP
COM
458140100
2459
45439
SH
SOLE
0
45439
0
0
INTEL CORP
COM
458140100
217885
4025953
SH
DFND
1
0
0
4025953
INTERNATIONAL BUSINESS MACHS
COM
459200101
613
5525
SH
OTR
0
0
5525
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
55977
504620
SH
DFND
1
0
0
504620
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1913
18740
SH
DFND
1
0
0
18740
INTERPUBLIC GROUP COS INC
COM
460690100
1372
84723
SH
DFND
1
0
0
84723
INTL PAPER CO
COM
460146103
1846
59297
SH
DFND
1
0
0
59297
INTUIT
COM
461202103
42219
183562
SH
DFND
1
0
0
183562
INTUITIVE SURGICAL INC
COM NEW
46120E602
45
90
SH
OTR
0
0
90
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16911
34150
SH
DFND
1
0
0
34150
INVESCO LTD
SHS
G491BT108
704
77536
SH
DFND
1
0
0
77536
INVITATION HOMES INC
COM
46187W107
883
41300
SH
DFND
1
0
0
41300
IPG PHOTONICS CORP
COM
44980X109
2350
21309
SH
DFND
1
0
0
21309
IROBOT CORP
COM
462726100
1901
46482
SH
DFND
1
0
0
46482
IRON MTN INC NEW
COM
46284V101
995
41795
SH
DFND
1
0
0
41795
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
423
41900
SH
DFND
1
0
0
41900
J2 GLOBAL INC
COM
48123V102
4281
57200
SH
DFND
1
0
0
57200
JACOBS ENGR GROUP INC
COM
469814107
184
2325
SH
DFND
1
0
0
2325
JOHNSON & JOHNSON
COM
478160104
3040
23180
SH
OTR
0
0
23180
0
JOHNSON & JOHNSON
COM
478160104
141475
1078889
SH
DFND
1
0
0
1078889
JONES LANG LASALLE INC
COM
48020Q107
665
6584
SH
DFND
1
0
0
6584
JPMORGAN CHASE & CO
COM
46625H100
257
2856
SH
OTR
0
0
2856
0
JPMORGAN CHASE & CO
COM
46625H100
112272
1247052
SH
DFND
1
0
0
1247052
JUNIPER NETWORKS INC
COM
48203R104
1262
65919
SH
DFND
1
0
0
65919
KANSAS CITY SOUTHERN
COM NEW
485170302
10098
79397
SH
DFND
1
0
0
79397
KELLOGG CO
COM
487836108
15262
254403
SH
DFND
1
0
0
254403
KEYCORP
COM
493267108
2081
200668
SH
DFND
1
0
0
200668
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
24038
287262
SH
DFND
1
0
0
287262
KIMBERLY CLARK CORP
COM
494368103
182
1425
SH
OTR
0
0
1425
0
KIMBERLY CLARK CORP
COM
494368103
114644
896567
SH
DFND
1
0
0
896567
KIMCO RLTY CORP
COM
49446R109
711
73499
SH
DFND
1
0
0
73499
KINDER MORGAN INC DEL
COM
49456B101
2929
210410
SH
DFND
1
0
0
210410
KINROSS GOLD CORP
COM
496902404
919
230899
SH
DFND
1
0
0
230899
KITE RLTY GROUP TR
COM NEW
49803T300
494
52200
SH
DFND
1
0
0
52200
KLA CORPORATION
COM NEW
482480100
17591
122382
SH
DFND
1
0
0
122382
KOHLS CORP
COM
500255104
323
22159
SH
DFND
1
0
0
22159
KRAFT HEINZ CO
COM
500754106
321
12975
SH
OTR
0
0
12975
0
KRAFT HEINZ CO
COM
500754106
3492
141141
SH
DFND
1
0
0
141141
KROGER CO
COM
501044101
4602
152775
SH
DFND
1
0
0
152775
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2667
21101
SH
DFND
1
0
0
21101
LAM RESEARCH CORP
COM
512807108
44792
186634
SH
DFND
1
0
0
186634
LAS VEGAS SANDS CORP
COM
517834107
1739
40941
SH
DFND
1
0
0
40941
LAUDER ESTEE COS INC
CL A
518439104
8416
52821
SH
DFND
1
0
0
52821
LEAR CORP
COM NEW
521865204
829
10208
SH
DFND
1
0
0
10208
LEGGETT & PLATT INC
COM
524660107
567
21235
SH
DFND
1
0
0
21235
LEIDOS HOLDINGS INC
COM
525327102
128
1400
SH
DFND
1
0
0
1400
LENNAR CORP
CL A
526057104
2283
59770
SH
DFND
1
0
0
59770
LENNOX INTL INC
COM
526107107
808
4443
SH
DFND
1
0
0
4443
LEXINGTON REALTY TRUST
COM
529043101
686
69100
SH
DFND
1
0
0
69100
LIBERTY BROADBAND CORP
COM SER C
530307305
2405
21717
SH
DFND
1
0
0
21717
LILLY ELI & CO
COM
532457108
119
861
SH
OTR
0
0
861
0
LILLY ELI & CO
COM
532457108
89482
645057
SH
DFND
1
0
0
645057
LINCOLN NATL CORP IND
COM
534187109
876
33284
SH
DFND
1
0
0
33284
LIVE NATION ENTERTAINMENT IN
COM
538034109
1277
28089
SH
DFND
1
0
0
28089
LKQ CORP
COM
501889208
1494
72828
SH
DFND
1
0
0
72828
LOCKHEED MARTIN CORP
COM
539830109
219
645
SH
OTR
0
0
645
0
LOEWS CORP
COM
540424108
1211
34763
SH
DFND
1
0
0
34763
LOUISIANA PAC CORP
COM
546347105
208
12100
SH
DFND
1
0
0
12100
LOWES COS INC
COM
548661107
17663
205264
SH
DFND
1
0
0
205264
LTC PPTYS INC
COM
502175102
451
14600
SH
DFND
1
0
0
14600
LULULEMON ATHLETICA INC
COM
550021109
3651
19261
SH
DFND
1
0
0
19261
LUMINEX CORP DEL
COM
55027E102
1371
49800
SH
DFND
1
0
0
49800
M & T BK CORP
COM
55261F104
3237
31296
SH
DFND
1
0
0
31296
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11890
325855
SH
DFND
1
0
0
325855
MAGNA INTL INC
COM
559222401
1212
37957
SH
DFND
1
0
0
37957
MAIN STR CAP CORP
COM
56035L104
1407
68600
SH
DFND
1
0
0
68600
MANHATTAN ASSOCS INC
COM
562750109
1028
20642
SH
DFND
1
0
0
20642
MANPOWERGROUP INC
COM
56418H100
668
12600
SH
DFND
1
0
0
12600
MANULIFE FINL CORP
COM
56501R106
1781
143500
SH
DFND
1
0
0
143500
MARATHON OIL CORP
COM
565849106
110
33356
SH
DFND
1
0
0
33356
MARATHON PETE CORP
COM
56585A102
1767
74830
SH
DFND
1
0
0
74830
MARCUS & MILLICHAP INC
COM
566324109
271
10000
SH
DFND
1
0
0
10000
MARKEL CORP
COM
570535104
3210
3459
SH
DFND
1
0
0
3459
MARKETAXESS HLDGS INC
COM
57060D108
1696
5100
SH
DFND
1
0
0
5100
MARRIOTT INTL INC NEW
CL A
571903202
4006
53547
SH
DFND
1
0
0
53547
MARSH & MCLENNAN COS INC
COM
571748102
14349
165959
SH
DFND
1
0
0
165959
MARTIN MARIETTA MATLS INC
COM
573284106
2409
12729
SH
DFND
1
0
0
12729
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2518
111285
SH
DFND
1
0
0
111285
MASCO CORP
COM
574599106
2299
66510
SH
DFND
1
0
0
66510
MASTERCARD INC
CL A
57636Q104
1224
5065
SH
OTR
0
0
5065
0
MASTERCARD INC
CL A
57636Q104
66512
275343
SH
DFND
1
0
0
275343
MATTEL INC
COM
577081102
35
3920
SH
OTR
0
0
3920
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3055
62852
SH
DFND
1
0
0
62852
MAXIMUS INC
COM
577933104
6682
114818
SH
DFND
1
0
0
114818
MCCORMICK & CO INC
COM NON VTG
579780206
3571
25292
SH
DFND
1
0
0
25292
MCDONALDS CORP
COM
580135101
85
515
SH
OTR
0
0
515
0
MCDONALDS CORP
COM
580135101
32998
199563
SH
DFND
1
0
0
199563
MCKESSON CORP
COM
58155Q103
40945
302710
SH
DFND
1
0
0
302710
MDU RES GROUP INC
COM
552690109
368
17100
SH
DFND
1
0
0
17100
MEDICAL PPTYS TRUST INC
COM
58463J304
1352
78200
SH
OTR
0
0
78200
0
MEDICAL PPTYS TRUST INC
COM
58463J304
15208
879600
SH
DFND
1
0
0
879600
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
114
9200
SH
DFND
1
0
0
9200
MERCADOLIBRE INC
COM
58733R102
12547
25680
SH
DFND
1
0
0
25680
MERCK & CO. INC
COM
58933Y105
228010
2963475
SH
DFND
1
0
0
2963475
METLIFE INC
COM
59156R108
5686
186008
SH
DFND
1
0
0
186008
METTLER TOLEDO INTERNATIONAL
COM
592688105
7281
10545
SH
DFND
1
0
0
10545
MGM RESORTS INTERNATIONAL
COM
552953101
343
29080
SH
DFND
1
0
0
29080
MICROCHIP TECHNOLOGY INC
COM
595017104
88
1300
SH
OTR
0
0
1300
0
MICROCHIP TECHNOLOGY INC
COM
595017104
8123
119808
SH
DFND
1
0
0
119808
MICRON TECHNOLOGY INC
COM
595112103
6891
163832
SH
SOLE
0
163832
0
0
MICRON TECHNOLOGY INC
COM
595112103
7662
182177
SH
DFND
1
0
0
182177
MICROSOFT CORP
COM
594918104
6480
41088
SH
OTR
0
0
41088
0
MICROSOFT CORP
COM
594918104
596948
3785101
SH
DFND
1
0
0
3785101
MICROSTRATEGY INC
CL A NEW
594972408
213
1800
SH
DFND
1
0
0
1800
MID AMER APT CMNTYS INC
COM
59522J103
2512
24382
SH
DFND
1
0
0
24382
MIDDLEBY CORP
COM
596278101
421
7404
SH
DFND
1
0
0
7404
MILLER HERMAN INC
COM
600544100
10255
461950
SH
DFND
1
0
0
461950
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
42
5500
SH
OTR
0
0
5500
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3783
497705
SH
DFND
1
0
0
497705
MOHAWK INDS INC
COM
608190104
656
8600
SH
DFND
1
0
0
8600
MOLSON COORS BEVERAGE CO
CL B
60871R209
24
605
SH
OTR
0
0
605
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
380
9731
SH
DFND
1
0
0
9731
MOMO INC
ADR
60879B107
627
28900
SH
DFND
1
0
0
28900
MOMO INC
ADR
60879B107
1649
76028
SH
SOLE
0
76028
0
0
MONDELEZ INTL INC
CL A
609207105
69
1384
SH
OTR
0
0
1384
0
MONDELEZ INTL INC
CL A
609207105
22045
440187
SH
DFND
1
0
0
440187
MONSTER BEVERAGE CORP NEW
COM
61174X109
5938
105545
SH
DFND
1
0
0
105545
MOODYS CORP
COM
615369105
9800
46338
SH
DFND
1
0
0
46338
MORGAN STANLEY
COM NEW
617446448
9556
281053
SH
DFND
1
0
0
281053
MOSAIC CO NEW
COM
61945C103
736
68027
SH
DFND
1
0
0
68027
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19202
144465
SH
DFND
1
0
0
144465
MSCI INC
COM
55354G100
4748
16430
SH
DFND
1
0
0
16430
MVC CAPITAL INC
COM
553829102
631
144360
SH
DFND
1
0
0
144360
MYRIAD GENETICS INC
COM
62855J104
1475
103100
SH
DFND
1
0
0
103100
NASDAQ INC
COM
631103108
1719
18108
SH
DFND
1
0
0
18108
NATIONAL FUEL GAS CO N J
COM
636180101
362
9700
SH
DFND
1
0
0
9700
NATIONAL INSTRS CORP
COM
636518102
1461
44180
SH
DFND
1
0
0
44180
NATIONAL OILWELL VARCO INC
COM
637071101
933
94929
SH
DFND
1
0
0
94929
NATIONAL RETAIL PROPERTIES I
COM
637417106
447
13900
SH
DFND
1
0
0
13900
NAVIENT CORPORATION
COM
63938C108
2423
319200
SH
DFND
1
0
0
319200
NEENAH INC
COM
640079109
509
11800
SH
DFND
1
0
0
11800
NETAPP INC
COM
64110D104
3053
73231
SH
DFND
1
0
0
73231
NETEASE INC
SPONSORED ADS
64110W102
4076
12700
SH
DFND
1
0
0
12700
NETEASE INC
SPONSORED ADS
64110W102
5024
15654
SH
SOLE
0
15654
0
0
NETFLIX INC
COM
64110L106
247
658
SH
OTR
0
0
658
0
NETFLIX INC
COM
64110L106
43507
115865
SH
DFND
1
0
0
115865
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3410
39400
SH
DFND
1
0
0
39400
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
405
3739
SH
SOLE
0
3739
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2002
18500
SH
DFND
1
0
0
18500
NEWELL BRANDS INC
COM
651229106
21
1600
SH
OTR
0
0
1600
0
NEWELL BRANDS INC
COM
651229106
1160
87353
SH
DFND
1
0
0
87353
NEWMONT CORP
COM
651639106
6529
144196
SH
DFND
1
0
0
144196
NEWS CORP NEW
CL A
65249B109
470
52417
SH
DFND
1
0
0
52417
NEXTERA ENERGY INC
COM
65339F101
15184
63105
SH
DFND
1
0
0
63105
NIKE INC
CL B
654106103
377
4560
SH
OTR
0
0
4560
0
NIKE INC
CL B
654106103
46705
564474
SH
DFND
1
0
0
564474
NISOURCE INC
COM
65473P105
628
25135
SH
DFND
1
0
0
25135
NOBLE ENERGY INC
COM
655044105
118
19460
SH
DFND
1
0
0
19460
NOKIA CORP
SPONSORED ADR
654902204
2
500
SH
OTR
0
0
500
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
256
56504
SH
SOLE
0
56504
0
0
NORDSON CORP
COM
655663102
1208
8945
SH
DFND
1
0
0
8945
NORDSTROM INC
COM
655664100
21621
1409460
SH
DFND
1
0
0
1409460
NORFOLK SOUTHERN CORP
COM
655844108
5960
40819
SH
DFND
1
0
0
40819
NORTHERN TR CORP
COM
665859104
2980
39485
SH
DFND
1
0
0
39485
NORTHROP GRUMMAN CORP
COM
666807102
2096
6928
SH
DFND
1
0
0
6928
NORTONLIFELOCK INC
COM
668771108
10973
586474
SH
DFND
1
0
0
586474
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
221
20173
SH
DFND
1
0
0
20173
NRG ENERGY INC
COM NEW
629377508
1094
40114
SH
DFND
1
0
0
40114
NUANCE COMMUNICATIONS INC
COM
67020Y100
1161
69218
SH
DFND
1
0
0
69218
NUCOR CORP
COM
670346105
3036
84289
SH
DFND
1
0
0
84289
NVIDIA CORP
COM
67066G104
731
2772
SH
OTR
0
0
2772
0
NVIDIA CORP
COM
67066G104
102711
389648
SH
DFND
1
0
0
389648
NVR INC
COM
62944T105
3458
1346
SH
DFND
1
0
0
1346
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7036
23372
SH
DFND
1
0
0
23372
OCCIDENTAL PETE CORP
COM
674599105
1210
104454
SH
DFND
1
0
0
104454
OGE ENERGY CORP
COM
670837103
572
18604
SH
DFND
1
0
0
18604
OLD DOMINION FREIGHT LINE IN
COM
679580100
9804
74694
SH
DFND
1
0
0
74694
OMEGA HEALTHCARE INVS INC
COM
681936100
881
33200
SH
DFND
1
0
0
33200
OMNICELL INC
COM
68213N109
975
14870
SH
DFND
1
0
0
14870
OMNICOM GROUP INC
COM
681919106
19124
348338
SH
DFND
1
0
0
348338
ON SEMICONDUCTOR CORP
COM
682189105
709
57000
SH
DFND
1
0
0
57000
ONEOK INC NEW
COM
682680103
1876
86000
SH
DFND
1
0
0
86000
OPEN TEXT CORP
COM
683715106
1846
52862
SH
DFND
1
0
0
52862
ORACLE CORP
COM
68389X105
348
7200
SH
OTR
0
0
7200
0
ORACLE CORP
COM
68389X105
9362
193707
SH
SOLE
0
193707
0
0
ORACLE CORP
COM
68389X105
77095
1595169
SH
DFND
1
0
0
1595169
OWENS CORNING NEW
COM
690742101
282
7265
SH
DFND
1
0
0
7265
PACCAR INC
COM
693718108
50654
828625
SH
DFND
1
0
0
828625
PACKAGING CORP AMER
COM
695156109
13
150
SH
OTR
0
0
150
0
PACKAGING CORP AMER
COM
695156109
2637
30367
SH
DFND
1
0
0
30367
PALO ALTO NETWORKS INC
COM
697435105
2988
18225
SH
DFND
1
0
0
18225
PARKER HANNIFIN CORP
COM
701094104
2699
20806
SH
DFND
1
0
0
20806
PAYCHEX INC
COM
704326107
7462
118594
SH
DFND
1
0
0
118594
PAYCOM SOFTWARE INC
COM
70432V102
1414
7000
SH
DFND
1
0
0
7000
PAYPAL HLDGS INC
COM
70450Y103
23327
243645
SH
DFND
1
0
0
243645
PEMBINA PIPELINE CORP
COM
706327103
862
46500
SH
DFND
1
0
0
46500
PEOPLES UTD FINL INC
COM
712704105
853
77187
SH
DFND
1
0
0
77187
PEPSICO INC
COM
713448108
743
6190
SH
OTR
0
0
6190
0
PEPSICO INC
COM
713448108
79709
663686
SH
DFND
1
0
0
663686
PERKINELMER INC
COM
714046109
602
8000
SH
DFND
1
0
0
8000
PFIZER INC
COM
717081103
27
835
SH
SOLE
0
835
0
0
PFIZER INC
COM
717081103
964
29528
SH
OTR
0
0
29528
0
PFIZER INC
COM
717081103
87213
2671969
SH
DFND
1
0
0
2671969
PHILIP MORRIS INTL INC
COM
718172109
345
4730
SH
OTR
0
0
4730
0
PHILIP MORRIS INTL INC
COM
718172109
4918
67409
SH
DFND
1
0
0
67409
PHILLIPS 66
COM
718546104
11
200
SH
OTR
0
0
200
0
PHILLIPS 66
COM
718546104
2673
49825
SH
DFND
1
0
0
49825
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
683
38700
SH
DFND
1
0
0
38700
PINNACLE WEST CAP CORP
COM
723484101
739
9745
SH
DFND
1
0
0
9745
PIONEER NAT RES CO
COM
723787107
1369
19515
SH
DFND
1
0
0
19515
PNC FINL SVCS GROUP INC
COM
693475105
9541
99680
SH
DFND
1
0
0
99680
POLARIS INC
COM
731068102
395
8200
SH
DFND
1
0
0
8200
POPULAR INC
COM NEW
733174700
214
6100
SH
DFND
1
0
0
6100
PPG INDS INC
COM
693506107
5197
62171
SH
DFND
1
0
0
62171
PPL CORP
COM
69351T106
50
2010
SH
OTR
0
0
2010
0
PPL CORP
COM
69351T106
4610
186808
SH
DFND
1
0
0
186808
PRA HEALTH SCIENCES INC
COM
69354M108
2425
29200
SH
DFND
1
0
0
29200
PRICE T ROWE GROUP INC
COM
74144T108
76502
783435
SH
DFND
1
0
0
783435
PRINCIPAL FINL GROUP INC
COM
74251V102
1390
44354
SH
DFND
1
0
0
44354
PROCTER & GAMBLE CO
COM
742718109
787
7155
SH
OTR
0
0
7155
0
PROCTER & GAMBLE CO
COM
742718109
155435
1413049
SH
DFND
1
0
0
1413049
PROGRESS SOFTWARE CORP
COM
743312100
1402
43800
SH
DFND
1
0
0
43800
PROGRESSIVE CORP OHIO
COM
743315103
12949
175365
SH
DFND
1
0
0
175365
PROLOGIS INC.
COM
74340W103
12453
154943
SH
DFND
1
0
0
154943
PRUDENTIAL FINL INC
COM
744320102
3940
75564
SH
DFND
1
0
0
75564
PS BUSINESS PKS INC CALIF
COM
69360J107
379
2800
SH
DFND
1
0
0
2800
PTC INC
COM
69370C100
19377
316571
SH
DFND
1
0
0
316571
PUBLIC STORAGE
COM
74460D109
18526
93280
SH
DFND
1
0
0
93280
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2797
62276
SH
DFND
1
0
0
62276
PULTE GROUP INC
COM
745867101
44912
2012173
SH
DFND
1
0
0
2012173
PVH CORPORATION
COM
693656100
44
1170
SH
OTR
0
0
1170
0
PVH CORPORATION
COM
693656100
691
18349
SH
DFND
1
0
0
18349
Q2 HLDGS INC
COM
74736L109
142
2400
SH
DFND
1
0
0
2400
QIWI PLC
SPON ADR REP B
74735M108
6538
610473
SH
DFND
1
0
0
610473
QORVO INC
COM
74736K101
1072
13299
SH
DFND
1
0
0
13299
QUALCOMM INC
COM
747525103
467
6900
SH
OTR
0
0
6900
0
QUALCOMM INC
COM
747525103
16170
239024
SH
DFND
1
0
0
239024
QUEST DIAGNOSTICS INC
COM
74834L100
3149
39212
SH
DFND
1
0
0
39212
RADIAN GROUP INC
COM
750236101
15644
1208062
SH
DFND
1
0
0
1208062
RALPH LAUREN CORP
CL A
751212101
29
430
SH
OTR
0
0
430
0
RALPH LAUREN CORP
CL A
751212101
289
4323
SH
DFND
1
0
0
4323
RAYMOND JAMES FINANCIAL INC
COM
754730109
1304
20633
SH
DFND
1
0
0
20633
REALTY INCOME CORP
COM
756109104
129
2590
SH
OTR
0
0
2590
0
REALTY INCOME CORP
COM
756109104
2629
52724
SH
DFND
1
0
0
52724
REGENCY CTRS CORP
COM
758849103
1879
48900
SH
DFND
1
0
0
48900
REGENERON PHARMACEUTICALS
COM
75886F107
57248
117242
SH
DFND
1
0
0
117242
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1471
163940
SH
DFND
1
0
0
163940
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
513
6097
SH
DFND
1
0
0
6097
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16222
185200
SH
DFND
1
0
0
185200
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
518
3469
SH
DFND
1
0
0
3469
REPUBLIC SVCS INC
COM
760759100
4155
55360
SH
DFND
1
0
0
55360
RESMED INC
COM
761152107
4426
30049
SH
DFND
1
0
0
30049
RESTAURANT BRANDS INTL INC
COM
76131D103
1965
49089
SH
DFND
1
0
0
49089
RIGNET INC
COM
766582100
1219
677149
SH
DFND
1
0
0
677149
RINGCENTRAL INC
CL A
76680R206
2204
10400
SH
DFND
1
0
0
10400
RLJ LODGING TR
COM
74965L101
401
52000
SH
DFND
1
0
0
52000
ROBERT HALF INTL INC
COM
770323103
783
20741
SH
DFND
1
0
0
20741
ROCKWELL AUTOMATION INC
COM
773903109
6938
45974
SH
DFND
1
0
0
45974
ROGERS COMMUNICATIONS INC
CL B
775109200
1799
43602
SH
DFND
1
0
0
43602
ROPER TECHNOLOGIES INC
COM
776696106
9474
30385
SH
DFND
1
0
0
30385
ROSS STORES INC
COM
778296103
26611
305977
SH
DFND
1
0
0
305977
ROYAL BK CDA
COM
780087102
30661
500705
SH
DFND
1
0
0
500705
RPM INTL INC
COM
749685103
518
8700
SH
DFND
1
0
0
8700
S&P GLOBAL INC
COM
78409V104
91873
374914
SH
DFND
1
0
0
374914
SABRA HEALTH CARE REIT INC
COM
78573L106
533
48800
SH
DFND
1
0
0
48800
SABRE CORP
COM
78573M104
198
33371
SH
DFND
1
0
0
33371
SALESFORCE COM INC
COM
79466L302
35922
249494
SH
DFND
1
0
0
249494
SANDSTORM GOLD LTD
COM NEW
80013R206
68
13500
SH
OTR
0
0
13500
0
SANMINA CORPORATION
COM
801056102
1376
50425
SH
SOLE
0
50425
0
0
SANOFI
SPONSORED ADR
80105N105
3747
85700
SH
DFND
1
0
0
85700
SANTANDER CONSUMER USA HDG I
COM
80283M101
2026
145674
SH
DFND
1
0
0
145674
SAREPTA THERAPEUTICS INC
COM
803607100
1066
10900
SH
DFND
1
0
0
10900
SCHLUMBERGER LTD
COM
806857108
4189
310543
SH
DFND
1
0
0
310543
SCHWAB CHARLES CORP
COM
808513105
11133
331138
SH
DFND
1
0
0
331138
SEABRIDGE GOLD INC
COM
811916105
629
67298
SH
SOLE
0
67298
0
0
SEALED AIR CORP NEW
COM
81211K100
998
40382
SH
DFND
1
0
0
40382
SEATTLE GENETICS INC
COM
812578102
3710
32154
SH
DFND
1
0
0
32154
SEI INVESTMENTS CO
COM
784117103
1063
22937
SH
DFND
1
0
0
22937
SEMPRA ENERGY
COM
816851109
4673
41362
SH
DFND
1
0
0
41362
SERVICENOW INC
COM
81762P102
25505
88998
SH
DFND
1
0
0
88998
SFL CORPORATION LTD
SHS
G7738W106
1076
113635
SH
DFND
1
0
0
113635
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1641
101312
SH
DFND
1
0
0
101312
SHERWIN WILLIAMS CO
COM
824348106
9558
20799
SH
DFND
1
0
0
20799
SHOPIFY INC
CL A
82509L107
5087
12202
SH
DFND
1
0
0
12202
SIGNATURE BK NEW YORK N Y
COM
82669G104
781
9711
SH
DFND
1
0
0
9711
SIMON PPTY GROUP INC NEW
COM
828806109
4571
83330
SH
DFND
1
0
0
83330
SINA CORP
ORD
G81477104
92
2893
SH
DFND
1
0
0
2893
SINOVAC BIOTECH LTD
SHS
P8696W104
259
40000
SH
SOLE
0
40000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4077
825344
SH
DFND
1
0
0
825344
SKYWORKS SOLUTIONS INC
COM
83088M102
3025
33844
SH
DFND
1
0
0
33844
SL GREEN RLTY CORP
COM
78440X101
5299
122954
SH
DFND
1
0
0
122954
SMITH A O CORP
COM
831865209
783
20721
SH
DFND
1
0
0
20721
SMUCKER J M CO
COM NEW
832696405
4030
36308
SH
DFND
1
0
0
36308
SNAP ON INC
COM
833034101
1597
14672
SH
DFND
1
0
0
14672
SONOCO PRODS CO
COM
835495102
3615
78000
SH
DFND
1
0
0
78000
SOUTHERN CO
COM
842587107
67
1235
SH
OTR
0
0
1235
0
SOUTHERN CO
COM
842587107
10205
188501
SH
DFND
1
0
0
188501
SOUTHERN COPPER CORP
COM
84265V105
234
8300
SH
DFND
1
0
0
8300
SOUTHWEST AIRLS CO
COM
844741108
995
27951
SH
DFND
1
0
0
27951
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1041
43514
SH
DFND
1
0
0
43514
SPLUNK INC
COM
848637104
3492
27663
SH
DFND
1
0
0
27663
SPRINT CORPORATION
COM
85207U105
1595
185008
SH
DFND
1
0
0
185008
SPRINT CORPORATION
COM
85207U105
3182
369139
SH
SOLE
0
369139
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7410
398600
SH
DFND
1
0
0
398600
SPS COMMERCE INC
COM
78463M107
302
6500
SH
DFND
1
0
0
6500
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1757
40096
SH
DFND
1
0
0
40096
STANLEY BLACK & DECKER INC
COM
854502101
3296
32961
SH
DFND
1
0
0
32961
STARBUCKS CORP
COM
855244109
23649
359731
SH
DFND
1
0
0
359731
STATE STR CORP
COM
857477103
4703
88284
SH
DFND
1
0
0
88284
STEEL DYNAMICS INC
COM
858119100
1025
45487
SH
DFND
1
0
0
45487
STERICYCLE INC
COM
858912108
20
410
SH
OTR
0
0
410
0
STRYKER CORP
COM
863667101
17166
103108
SH
DFND
1
0
0
103108
SUMMIT HOTEL PPTYS INC
COM
866082100
349
82600
SH
DFND
1
0
0
82600
SUN CMNTYS INC
COM
866674104
1823
14600
SH
DFND
1
0
0
14600
SUN LIFE FINL INC
COM
866796105
19505
607814
SH
DFND
1
0
0
607814
SUNCOR ENERGY INC NEW
COM
867224107
1681
106400
SH
DFND
1
0
0
106400
SUNOPTA INC
COM
8676EP108
2819
1639000
SH
DFND
1
0
0
1639000
SUNSTONE HOTEL INVS INC NEW
COM
867892101
122
14000
SH
DFND
1
0
0
14000
SVB FINANCIAL GROUP
COM
78486Q101
1547
10241
SH
DFND
1
0
0
10241
SYNCHRONY FINL
COM
87165B103
1999
124224
SH
DFND
1
0
0
124224
SYNOPSYS INC
COM
871607107
3243
25180
SH
DFND
1
0
0
25180
SYSCO CORP
COM
871829107
6959
152515
SH
DFND
1
0
0
152515
T MOBILE US INC
COM
872590104
3104
37000
SH
DFND
1
0
0
37000
T MOBILE US INC
COM
872590104
6523
77752
SH
SOLE
0
77752
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2372
20001
SH
DFND
1
0
0
20001
TAPESTRY INC
COM
876030107
617
47617
SH
DFND
1
0
0
47617
TARGA RES CORP
COM
87612G101
192
27733
SH
DFND
1
0
0
27733
TARGET CORP
COM
87612E106
38078
409578
SH
DFND
1
0
0
409578
TATA MTRS LTD
SPONSORED ADR
876568502
11
2225
SH
OTR
0
0
2225
0
TAUBMAN CTRS INC
COM
876664103
841
20080
SH
SOLE
0
20080
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2774
80038
SH
DFND
1
0
0
80038
TECK RESOURCES LTD
CL B
878742204
357
47200
SH
DFND
1
0
0
47200
TELEDYNE TECHNOLOGIES INC
COM
879360105
6094
20500
SH
DFND
1
0
0
20500
TELEFLEX INCORPORATED
COM
879369106
2674
9132
SH
DFND
1
0
0
9132
TERADYNE INC
COM
880770102
38
710
SH
OTR
0
0
710
0
TERADYNE INC
COM
880770102
3077
56795
SH
DFND
1
0
0
56795
TESLA INC
COM
88160R101
307
585
SH
OTR
0
0
585
0
TESLA INC
COM
88160R101
5280
10076
SH
SOLE
0
10076
0
0
TESLA INC
COM
88160R101
19919
38013
SH
DFND
1
0
0
38013
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
895
99700
SH
DFND
1
0
0
99700
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1230
136980
SH
OTR
0
0
136980
0
TEXAS INSTRS INC
COM
882508104
40311
403396
SH
DFND
1
0
0
403396
THERMO FISHER SCIENTIFIC INC
COM
883556102
959
3380
SH
OTR
0
0
3380
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
35046
123575
SH
DFND
1
0
0
123575
THL CREDIT INC
COM
872438106
2621
988984
SH
DFND
1
0
0
988984
TIFFANY & CO NEW
COM
886547108
2267
17506
SH
DFND
1
0
0
17506
TIFFANY & CO NEW
COM
886547108
9518
73500
SH
SOLE
0
73500
0
0
TJX COS INC NEW
COM
872540109
55
1160
SH
OTR
0
0
1160
0
TJX COS INC NEW
COM
872540109
15025
314263
SH
DFND
1
0
0
314263
TORONTO DOMINION BK ONT
COM NEW
891160509
21188
499831
SH
DFND
1
0
0
499831
TRACTOR SUPPLY CO
COM
892356106
1820
21525
SH
DFND
1
0
0
21525
TRANSDIGM GROUP INC
COM
893641100
2254
7041
SH
DFND
1
0
0
7041
TRAVELERS COMPANIES INC
COM
89417E109
5213
52472
SH
DFND
1
0
0
52472
TRIMBLE INC
COM
896239100
19421
610138
SH
DFND
1
0
0
610138
TRIPADVISOR INC
COM
896945201
19
1100
SH
OTR
0
0
1100
0
TRIPADVISOR INC
COM
896945201
102
5847
SH
DFND
1
0
0
5847
TWITTER INC
COM
90184L102
322
13100
SH
OTR
0
0
13100
0
TWITTER INC
COM
90184L102
4012
163343
SH
DFND
1
0
0
163343
TYLER TECHNOLOGIES INC
COM
902252105
9137
30811
SH
DFND
1
0
0
30811
TYSON FOODS INC
CL A
902494103
2392
41335
SH
DFND
1
0
0
41335
UDR INC
COM
902653104
2194
60055
SH
DFND
1
0
0
60055
ULTA BEAUTY INC
COM
90384S303
1827
10399
SH
DFND
1
0
0
10399
UNDER ARMOUR INC
CL A
904311107
22
2380
SH
OTR
0
0
2380
0
UNDER ARMOUR INC
CL A
904311107
484
52508
SH
DFND
1
0
0
52508
UNION PAC CORP
COM
907818108
141
1000
SH
OTR
0
0
1000
0
UNION PAC CORP
COM
907818108
15399
109181
SH
DFND
1
0
0
109181
UNITED AIRLS HLDGS INC
COM
910047109
1003
31800
SH
DFND
1
0
0
31800
UNITED PARCEL SERVICE INC
CL B
911312106
451
4830
SH
OTR
0
0
4830
0
UNITED PARCEL SERVICE INC
CL B
911312106
12859
137647
SH
DFND
1
0
0
137647
UNITED RENTALS INC
COM
911363109
49
475
SH
OTR
0
0
475
0
UNITED RENTALS INC
COM
911363109
1776
17257
SH
DFND
1
0
0
17257
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2122
22378
SH
DFND
1
0
0
22378
UNITEDHEALTH GROUP INC
COM
91324P102
349
1400
SH
OTR
0
0
1400
0
UNITEDHEALTH GROUP INC
COM
91324P102
998
4000
SH
SOLE
0
4000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
119400
478787
SH
DFND
1
0
0
478787
UNIVERSAL HLTH SVCS INC
CL B
913903100
1427
14399
SH
DFND
1
0
0
14399
UNUM GROUP
COM
91529Y106
462
30768
SH
DFND
1
0
0
30768
US BANCORP DEL
COM NEW
902973304
9672
280766
SH
DFND
1
0
0
280766
USANA HEALTH SCIENCES INC
COM
90328M107
2322
40200
SH
DFND
1
0
0
40200
V F CORP
COM
918204108
4016
74253
SH
DFND
1
0
0
74253
WABCO HLDGS INC
COM
92927K102
1140
8439
SH
DFND
1
0
0
8439
WABCO HLDGS INC
COM
92927K102
3930
29097
SH
SOLE
0
29097
0
0
WABTEC
COM
929740108
0
9
SH
OTR
0
0
9
0
WABTEC
COM
929740108
1449
30108
SH
DFND
1
0
0
30108
WADDELL & REED FINL INC
CL A
930059100
8540
750452
SH
DFND
1
0
0
750452
VALERO ENERGY CORP
COM
91913Y100
1029
22690
SH
SOLE
0
22690
0
0
VALERO ENERGY CORP
COM
91913Y100
3004
66229
SH
DFND
1
0
0
66229
WALGREENS BOOTS ALLIANCE INC
COM
931427108
81
1760
SH
OTR
0
0
1760
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7097
155120
SH
DFND
1
0
0
155120
WALMART INC
COM
931142103
255
2245
SH
OTR
0
0
2245
0
WALMART INC
COM
931142103
7297
64222
SH
DFND
1
0
0
64222
VANDA PHARMACEUTICALS INC
COM
921659108
1548
149400
SH
DFND
1
0
0
149400
VARIAN MED SYS INC
COM
92220P105
21032
204870
SH
DFND
1
0
0
204870
WASTE MGMT INC DEL
COM
94106L109
64
690
SH
OTR
0
0
690
0
WASTE MGMT INC DEL
COM
94106L109
7394
79885
SH
DFND
1
0
0
79885
WATERS CORP
COM
941848103
2662
14624
SH
DFND
1
0
0
14624
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1812
21400
SH
DFND
1
0
0
21400
WEC ENERGY GROUP INC
COM
92939U106
110
1250
SH
OTR
0
0
1250
0
WEC ENERGY GROUP INC
COM
92939U106
3517
39902
SH
DFND
1
0
0
39902
WELLS FARGO CO NEW
COM
949746101
21720
756791
SH
DFND
1
0
0
756791
WELLTOWER INC
COM
95040Q104
4145
90547
SH
DFND
1
0
0
90547
VENTAS INC
COM
92276F100
1934
72170
SH
DFND
1
0
0
72170
VERACYTE INC
COM
92337F107
1760
72400
SH
DFND
1
0
0
72400
VEREIT INC
COM
92339V100
883
180615
SH
DFND
1
0
0
180615
VERISIGN INC
COM
92343E102
7053
39163
SH
DFND
1
0
0
39163
VERISK ANALYTICS INC
COM
92345Y106
4118
29546
SH
DFND
1
0
0
29546
VERIZON COMMUNICATIONS INC
COM
92343V104
105
1957
SH
OTR
0
0
1957
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5707
106221
SH
SOLE
0
106221
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
158412
2948288
SH
DFND
1
0
0
2948288
VERTEX PHARMACEUTICALS INC
COM
92532F100
41187
173090
SH
DFND
1
0
0
173090
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6873
45140
SH
DFND
1
0
0
45140
WESTERN DIGITAL CORP.
COM
958102105
2074
49820
SH
DFND
1
0
0
49820
WESTERN DIGITAL CORP.
COM
958102105
9461
227308
SH
SOLE
0
227308
0
0
WESTERN UN CO
COM
959802109
59503
3282008
SH
DFND
1
0
0
3282008
WESTLAKE CHEM CORP
COM
960413102
57
1500
SH
DFND
1
0
0
1500
WESTROCK CO
COM
96145D105
1348
47690
SH
DFND
1
0
0
47690
WEYERHAEUSER CO
COM
962166104
1976
116550
SH
DFND
1
0
0
116550
WHIRLPOOL CORP
COM
963320106
837
9756
SH
DFND
1
0
0
9756
VIAVI SOLUTIONS INC
COM
925550105
3824
341098
SH
SOLE
0
341098
0
0
WILEY JOHN & SONS INC
CL A
968223206
4023
107300
SH
DFND
1
0
0
107300
WILLIAMS COS INC
COM
969457100
7376
521287
SH
DFND
1
0
0
521287
WILLIAMS SONOMA INC
COM
969904101
28230
663912
SH
DFND
1
0
0
663912
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1390
89200
SH
DFND
1
0
0
89200
VISA INC
COM CL A
92826C839
1175
7290
SH
OTR
0
0
7290
0
VISA INC
COM CL A
92826C839
115180
714872
SH
DFND
1
0
0
714872
VMWARE INC
CL A COM
928563402
18986
156783
SH
DFND
1
0
0
156783
WORKDAY INC
CL A
98138H101
3937
30234
SH
DFND
1
0
0
30234
VORNADO RLTY TR
SH BEN INT
929042109
11338
313122
SH
DFND
1
0
0
313122
VOYA FINANCIAL INC
COM
929089100
1237
30503
SH
DFND
1
0
0
30503
WP CAREY INC
COM
92936U109
1857
31975
SH
DFND
1
0
0
31975
VULCAN MATLS CO
COM
929160109
2816
26059
SH
DFND
1
0
0
26059
WYNDHAM DESTINATIONS INC
COM
98310W108
10826
498900
SH
DFND
1
0
0
498900
WYNN RESORTS LTD
COM
983134107
364
6042
SH
DFND
1
0
0
6042
XCEL ENERGY INC
COM
98389B100
3892
64551
SH
DFND
1
0
0
64551
XENCOR INC
COM
98401F105
1655
55400
SH
DFND
1
0
0
55400
XENIA HOTELS & RESORTS INC
COM
984017103
400
38800
SH
DFND
1
0
0
38800
XILINX INC
COM
983919101
5598
71825
SH
DFND
1
0
0
71825
XPO LOGISTICS INC
COM
983793100
609
12500
SH
DFND
1
0
0
12500
XYLEM INC
COM
98419M100
64
990
SH
OTR
0
0
990
0
XYLEM INC
COM
98419M100
3162
48553
SH
DFND
1
0
0
48553
YUM BRANDS INC
COM
988498101
11150
162703
SH
DFND
1
0
0
162703
ZILLOW GROUP INC
CL C CAP STK
98954M200
752
20864
SH
DFND
1
0
0
20864
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12809
126718
SH
DFND
1
0
0
126718
ZIONS BANCORPORATION N A
COM
989701107
352
13150
SH
DFND
1
0
0
13150
ZOETIS INC
CL A
98978V103
12472
105971
SH
DFND
1
0
0
105971
ZYNGA INC
CL A
98986T108
203
29600
SH
DFND
1
0
0
29600
ZYNGA INC
CL A
98986T108
2357
344107
SH
SOLE
0
344107
0
0