0000947871-21-000303.txt : 20210308
0000947871-21-000303.hdr.sgml : 20210308
20210308130715
ACCESSION NUMBER: 0000947871-21-000303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210308
DATE AS OF CHANGE: 20210308
EFFECTIVENESS DATE: 20210308
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: B. Metzler seel. Sohn & Co. Holding AG
CENTRAL INDEX KEY: 0001828929
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21095
FILM NUMBER: 21721379
BUSINESS ADDRESS:
STREET 1: UNTERMAINANLAGE 1
CITY: FRANKFURT
STATE: 2M
ZIP: 60329
BUSINESS PHONE: (49) 69 2104-0
MAIL ADDRESS:
STREET 1: UNTERMAINANLAGE 1
CITY: FRANKFURT
STATE: 2M
ZIP: 60329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001828929
XXXXXXXX
12-31-2020
12-31-2020
false
B. Metzler seel. Sohn & Co. Holding AG
Untermainanlage 1
Frankfurt
2M
60329
13F HOLDINGS REPORT
028-21095
N
Christian Schloegell
General Counsel
49-69-2104-243
/s/ Christian Schloegell
Frankfurt
2M
03-01-2021
2
659
5377144
1
0001847838
B. Metzler seel. Sohn & Co. KGaA
2
0001847785
Metzler Asset Management GmbH
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
509
60935
SH
DFND
2
0
0
60935
Activision Blizzard Inc
COM
00507V109
13969
152415
SH
DFND
1, 2
5850
0
146565
Abbott Labs
COM
002824100
13998
122124
SH
DFND
2
39479
0
82645
Abbvie Inc
COM
00287Y109
23557
205275
SH
DFND
2
115489
0
89786
ABIOMED INC
COM
003654100
391
1207
SH
DFND
2
0
0
1207
Adobe Systems Incorporated
COM
00724F101
49892
95139
SH
DFND
2
54357
0
40782
ADVANCE AUTO PARTS INC
COM
00751Y106
297
1884
SH
DFND
2
0
0
1884
Advanced Micro Devices Inc
COM
007903107
5047
54552
SH
DFND
2
4100
0
50452
AGNC INVT CORP
COM
00123Q104
1243
79871
SH
DFND
2
0
0
79871
AFLAC Inc
COM
001055102
1324
28513
SH
DFND
2
12582
0
15931
AGILENT TECHNOLOGIES INC
COM
00846U101
2137
17004
SH
DFND
2
5228
0
11776
AES CORP
COM
00130H105
200
8765
SH
DFND
2
0
0
8765
Air Prods & Chems Inc
COM
009158106
3393
11197
SH
DFND
2
7324
0
3873
AIRBNB INC
COM CL A
009066101
252
1698
SH
DFND
2
0
0
1698
AKAMAI TECHNOLOGIES INC
COM
00971T101
462
4412
SH
DFND
2
0
0
4412
ALASKA AIR GROUP INC
COM
011659109
334
6309
SH
DFND
2
0
0
6309
ALBEMARLE CORP
COM
012653101
207
1384
SH
DFND
2
0
0
1384
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1853
10581
SH
DFND
2
0
0
10581
Alibaba Group Hldg Ltd
Sponsored ADS
01609W102
74319
310147
SH
DFND
1, 2
29000
0
281147
Alphabet Inc.
CAP STK CL C
02079K107
32704
18772
SH
DFND
1, 2
796
0
17976
Alphabet Inc.
CAP STK CL A
02079K305
280308
158673
SH
DFND
1, 2
40715
0
117958
Allstate Corp
COM
020002101
16852
148016
SH
DFND
2
65850
0
82166
Altria Group Inc
COM
02209S103
2210
49734
SH
DFND
2
25210
0
24524
ALEXION PHARMACEUTICALS INC
COM
015351109
1236
7835
SH
DFND
2
350
0
7485
ALIGN TECHNOLOGY INC
COM
016255101
1368
2610
SH
DFND
2
0
0
2610
ALLEGIANT TRAVEL CO
COM
01748X102
1853
9962
SH
DFND
2
0
0
9962
ALLIANCE DATA SYSTEMS CORP
COM
018581108
331
4486
SH
DFND
2
0
0
4486
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2225
51756
SH
DFND
2
0
0
51756
ALLY FINL INC
COM
02005N100
429
12167
SH
DFND
2
0
0
12167
ALTRA INDL MOTION CORP
COM
02208R106
4501
81572
SH
DFND
2
0
0
81572
Amazon Com Inc
COM
023135106
213809
63993
SH
DFND
1, 2
17890
0
46103
Ameren Corp
COM
023608102
924
12000
SH
DFND
2
8861
0
3139
American Express Co
COM
025816109
9433
77216
SH
DFND
2
10431
0
66785
AMERICAN ELEC PWR CO INC
COM
025537101
2116
22459
SH
DFND
2
15300
0
7159
American Tower Corp
COM
03027X100
14678
63489
SH
DFND
2
43323
0
20166
American Wtr Wks Co Inc
COM
030420103
8455
52431
SH
DFND
1, 2
38250
0
14181
AMERISOURCEBERGEN CORP
COM
03073E105
468
4728
SH
DFND
2
400
0
4328
AMERIPRISE FINL INC
COM
03076C106
2307
11500
SH
DFND
2
2423
0
9077
Amgen Inc
COM
031162100
21365
85917
SH
DFND
1, 2
52573
0
33344
AMPHENOL CORP
CL A
032095101
604
4583
SH
DFND
2
300
0
4283
AMERICAN INTL GROUP INC
COM
026874784
4717
125725
SH
DFND
2
3967
0
121758
AMETEK INC
COM
031100100
748
6243
SH
DFND
2
0
0
6243
ANALOG DEVICES INC
COM
032654105
1718
10713
SH
DFND
2
4516
0
6197
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
199
23806
SH
DFND
2
0
0
23806
ANSYS INC
COM
03662Q105
1166
3217
SH
DFND
2
0
0
3217
Anthem Inc
COM
036752103
21447
65207
SH
DFND
2
37815
0
27392
Apple Inc
COM
037833100
235114
1717290
SH
DFND
1, 2
700772
0
1016518
Applied Matls Inc
COM
038222105
146573
1675302
SH
DFND
1, 2
150747
0
1524555
ARAMARK
COM
03852U106
280
7363
SH
DFND
2
0
0
7363
ARBOR REALTY TRUST INC
COM
038923108
765
54113
SH
DFND
2
0
0
54113
ARCHER DANIELS MIDLAND CO
COM
039483102
1238
22544
SH
DFND
2
9800
0
12744
ARISTA NETWORKS INC
COM
040413106
217
752
SH
DFND
2
0
0
752
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1102
22160
SH
DFND
2
0
0
22160
ASSURANT INC
COM
04621X108
233
1740
SH
DFND
2
0
0
1740
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
563
95589
SH
DFND
2
0
0
95589
ASTRAZENECA PLC
SPONSORED ADR
046353108
2004
39957
SH
DFND
2
0
0
39957
ATMOS ENERGY CORP
COM
049560105
427
4566
SH
DFND
2
0
0
4566
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
984
20261
SH
DFND
2
0
0
20261
AT&T Inc
COM
00206R102
8217
268893
SH
DFND
1, 2
102400
0
166493
Autodesk Inc
COM
052769106
21147
67132
SH
DFND
1, 2
54224
0
12908
AUTOHOME INC
SP ADR RP CL A
05278C107
3583
35975
SH
DFND
2
0
0
35975
Automatic Data Processing
COM
053015103
4630
25475
SH
DFND
2
8085
0
17390
AUTOZONE INC
COM
053332102
5404
4589
SH
DFND
2
30
0
4559
AVALARA INC
COM
05338G106
1263
7412
SH
DFND
2
0
0
7412
AVALONBAY CMNTYS INC
COM
053484101
280
1773
SH
DFND
2
0
0
1773
AVANTOR INC
COM
05352A100
216
7917
SH
DFND
2
0
0
7917
AXOS FINANCIAL INC
COM
05465C100
1367
36621
SH
DFND
2
0
0
36621
AZZ INC
COM
002474104
786
16755
SH
DFND
2
0
0
16755
Baker Hughes Company
CL A
05722G100
4108
188020
SH
DFND
1, 2
34819
0
153201
BAIDU INC
SPON ADR REP A
056752108
1702
7750
SH
DFND
2
0
0
7750
BALL CORP
COM
058498106
3111
32654
SH
DFND
2
3685
0
28969
BALCHEM CORP
COM
057665200
1687
14736
SH
DFND
2
0
0
14736
BANCO SANTANDER CHILE
SP ADR REP COM
05965X109
3593
186665
SH
DFND
2
0
0
186665
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1214
29644
SH
DFND
2
0
0
29644
BAOZUN INC
SPONSORED ADR
06684L103
1960
58189
SH
DFND
2
0
0
58189
BARNES GROUP INC
COM
067806109
2057
40908
SH
DFND
2
0
0
40908
Becton Dickinson & Co
COM
075887109
23827
96552
SH
DFND
1,2
150
0
96402
Berkshire Hathaway Inc Del
CL A
084670108
31749
92
SH
DFND
1,2
0
0
92
Berkshire Hathaway Inc Del
CL B
084670702
16532
71986
SH
DFND
1, 2
2193
0
69793
BERKLEY W R CORP
COM
084423102
449
6789
SH
DFND
2
0
0
6789
BEST BUY INC
COM
086516101
2079
18808
SH
DFND
2
7402
0
11406
Biogen Inc
COM
09062X103
4508
17833
SH
DFND
2
3617
0
14216
Biomarin Pharmaceutical Inc
COM
09061G101
2208
25387
SH
DFND
1, 2
3300
0
22087
Biontech SE
Sponsored ADS
09075V102
615
7360
SH
DFND
1,2
0
0
7360
BIO RAD LABS INC
CL A
090572207
339
590
SH
DFND
2
0
0
590
BLOOM ENERGY CORP
COM CL A
093712107
341
12000
SH
DFND
2
0
0
12000
Booking Holdings Inc
COM
09857L108
4412
1996
SH
DFND
1,2
187
0
1809
BOEING CO
COM
097023105
1908
8748
SH
DFND
2
250
0
8498
BOSTON PROPERTIES INC
COM
101121101
1067
11013
SH
DFND
2
1536
0
9477
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
728
8369
SH
DFND
2
0
0
8369
BORGWARNER INC
COM
099724106
299
7628
SH
DFND
2
0
0
7628
BOSTON SCIENTIFIC CORP
COM
101137107
3129
87775
SH
DFND
2
950
0
86825
Bk of America Corp
COM
060505104
11725
387178
SH
DFND
1, 2
74177
0
313001
Bank New York Mellon Corp
COM
064058100
2238
53664
SH
DFND
2
6396
0
47268
BANK OZK
COM
06417N103
2893
92540
SH
DFND
2
0
0
92540
Baxter Intl Inc
COM
071813109
1749
20115
SH
DFND
2
12656
0
7459
Blackrock Inc
COM
09247X101
155021
218044
SH
DFND
1,2
3721
0
214323
Blackstone Group Inc
COM CL A
09260D107
11606
167996
SH
DFND
2
62200
0
105796
BP PLC
SPONSORED ADR
055622104
289
13722
SH
DFND
2
0
0
13722
Bristol-Myers Squibb Co
COM
110122108
126946
2042779
SH
DFND
1, 2
37658
0
2005121
Broadcom Inc
COM
11135F101
7918
18163
SH
DFND
1,2
4080
0
14083
Broadridge Finl Solutions In
COM
11133T103
17961
109384
SH
DFND
2
107550
0
1834
BROWN FORMAN CORP
CL B
115637209
306
3886
SH
DFND
2
0
0
3886
BURLINGTON STORES INC
COM
122017106
529
2033
SH
DFND
2
0
0
2033
CABLE ONE INC
COM
12685J105
239
106
SH
DFND
2
0
0
106
CACTUS INC
CL A
127203107
643
24919
SH
DFND
2
0
0
24919
CADENCE DESIGN SYSTEM INC
COM
127387108
3452
24804
SH
DFND
2
3146
0
21658
CAMPING WORLD HLDGS INC
CL A
13462K109
609
22254
SH
DFND
2
0
0
22254
CARDINAL HEALTH INC
COM
14149Y108
1298
22290
SH
DFND
2
8606
0
13684
CARRIER GLOBAL CORPORATION
COM
14448C104
691
18087
SH
DFND
2
1000
0
17087
CARMAX INC
COM
143130102
422
4464
SH
DFND
2
0
0
4464
CARTERS INC
COM
146229109
1857
19493
SH
DFND
2
0
0
19493
CARVANA CO
CL A
146869102
238
950
SH
DFND
2
0
0
950
Caterpillar Inc
COM
149123101
6037
31342
SH
DFND
1, 2
11566
0
19776
CATALENT INC
COM
148806102
265
2572
SH
DFND
2
0
0
2572
Capital One Finl Corp
COM
14040H105
2398
24509
SH
DFND
2
2283
0
22226
CBOE GLOBAL MKTS INC
COM
12503M108
278
2995
SH
DFND
2
0
0
2995
CBRE GROUP INC
CL A
12504L109
1861
27546
SH
DFND
2
9913
0
17633
CELANESE CORP DEL
COM
150870103
2751
20022
SH
DFND
2
5250
0
14772
CENTENE CORP DEL
COM
15135B101
2808
47655
SH
DFND
2
0
0
47655
CENTERPOINT ENERGY INC
COM
15189T107
362
16889
SH
DFND
2
0
0
16889
CERIDIAN HCM HLDG INC
COM
15677J108
204
1940
SH
DFND
2
0
0
1940
CERNER CORP
COM
156782104
1391
17052
SH
DFND
2
3446
0
13606
CDW CORP
COM
12514G108
291
2237
SH
DFND
2
0
0
2237
CF INDS HLDGS INC
COM
125269100
210
5521
SH
DFND
2
0
0
5521
CHARTER COMMUNICATIONS INC
CL A
16119P108
6775
10352
SH
DFND
2
70
0
10282
CHENIERE ENERGY INC
COM
16411R208
489
8042
SH
DFND
2
0
0
8042
C H ROBINSON WORLDWIDE INC
COM
12541W209
781
8043
SH
DFND
2
1522
0
6521
Chevron Corp
COM
166764100
4415
51546
SH
DFND
2
3412
0
48134
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1266
916
SH
DFND
2
25
0
891
CHURCH & DWIGHT INC
COM
171340102
493
5688
SH
DFND
2
0
0
5688
CINCINNATI FINL CORP
COM
172062101
234
2704
SH
DFND
2
0
0
2704
CIRRUS LOGIC INC
COM
172755100
271
3304
SH
DFND
2
0
0
3304
Cisco Sys Inc
COM
17275R102
31252
665060
SH
DFND
1,2
177975
0
487085
Cigna Corp
COM
125523100
11830
56532
SH
DFND
2
7444
0
49088
CINTAS CORP
COM
172908105
597
1682
SH
DFND
2
100
0
1582
Citigroup Inc
COM
172967424
9148
150308
SH
DFND
2
7447
0
142861
CITIZENS FINL GROUP INC
COM
174610105
644
18184
SH
DFND
2
0
0
18184
CITRIX SYS INC
COM
177376100
3496
27251
SH
DFND
2
0
0
27251
CLEAN HARBORS INC
COM
184496107
214
2850
SH
DFND
2
0
0
2850
CLOROX CO DEL
COM
189054109
2702
12254
SH
DFND
2
5174
0
7080
CME Group Inc
COM
12572Q105
8575
44281
SH
DFND
2
27950
0
16331
CMS ENERGY CORP
COM
125896100
793
13234
SH
DFND
2
0
0
13234
COMERICA INC
COM
200340107
336
6030
SH
DFND
2
0
0
6030
Coca Cola Co
COM
191216100
145488
2646554
SH
DFND
1,2
163897
0
2482657
COGNEX CORP
COM
192422103
1160
13925
SH
DFND
2
1823
0
12102
Cognizant Technology Solution
CL A
192446102
2970
36548
SH
DFND
2
3663
0
32885
COHEN & STEERS INC
COM
19247A100
1492
20308
SH
DFND
2
0
0
20308
Colgate Palmolive Co
COM
194162103
15084
167022
SH
DFND
2
57894
0
109128
Comcast Corp
CL A
20030N101
16046
291006
SH
DFND
2
178176
0
112830
Conagra Brands Inc
COM
205887102
833
22866
SH
DFND
2
5529
0
17337
CONCENTRIX CORP
COM
20602D101
3509
35335
SH
DFND
2
0
0
35335
ConocoPhillips
COM
20825C104
1452
36298
SH
DFND
2
4400
0
31898
CONSOLIDATED EDISON INC
COM
209115104
1674
22707
SH
DFND
2
3792
0
18915
CONSTELLATION BRANDS INC
CL A
21036P108
979
4485
SH
DFND
2
0
0
4485
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1817
62765
SH
DFND
2
0
0
62765
COOPER COS INC
COM
216648402
279
759
SH
DFND
2
100
0
659
COPART INC
COM
217204106
902
7132
SH
DFND
2
0
0
7132
Costar Group Inc
COM
22160N109
1575
1696
SH
DFND
2
435
0
1261
Costco Whsl Corp
COM
22160K105
16272
42157
SH
DFND
2
24401
0
17756
Corning Inc
COM
219350105
2428
63587
SH
DFND
1,2
16950
0
46637
CORTEVA INC
COM
22052L104
2607
67818
SH
DFND
2
0
0
67818
COUPA SOFTWARE INC
COM
22266L106
340
995
SH
DFND
2
0
0
995
CROWDSTRIKE HLDGS INC
CL A
22788C105
453
2156
SH
DFND
2
0
0
2156
CROWN HLDGS INC
COM
228368106
1028
10296
SH
DFND
2
0
0
10296
CROWN CASTLE INTL CORP
COM
22822V101
1192
7563
SH
DFND
2
250
0
7313
CSX Corp
COM
126408103
3598
39729
SH
DFND
2
5109
0
34620
CVS Health Corp
COM
126650100
11269
158356
SH
DFND
2
37275
0
121081
CUMMINS INC
COM
231021106
2262
10016
SH
DFND
2
150
0
9866
Danaher Corporation
COM
235851102
39863
170697
SH
DFND
1,2
117336
0
53361
DARDEN RESTAURANTS INC
COM
237194105
422
3587
SH
DFND
2
0
0
3587
DATADOG INC
CL A COM
23804L103
225
2264
SH
DFND
2
0
0
2264
DAVE & BUSTERS ENTMT INC
COM
238337109
1906
66100
SH
DFND
2
0
0
66100
DAVITA INC
COM
23918K108
914
7595
SH
DFND
2
1396
0
6199
Deere & Co
COM
244199105
15084
52615
SH
DFND
1,2
33776
0
18839
DELL TECHNOLOGIES INC
CL C
24703L202
628
8664
SH
DFND
2
0
0
8664
DENTSPLY SIRONA INC
COM
24906P109
891
17318
SH
DFND
2
0
0
17318
DEXCOM INC
COM
252131107
1072
2930
SH
DFND
2
100
0
2830
DIAMONDBACK ENERGY INC
COM
25278X109
2965
60178
SH
DFND
2
0
0
60178
DICKS SPORTING GOODS INC
COM
253393102
4467
79260
SH
DFND
2
0
0
79260
Digital Rlty Tr Inc
COM
253868103
1790
12896
SH
DFND
2
9000
0
3896
Disney Walt Co
COM
254687106
27747
148418
SH
DFND
1,2
43981
0
104437
DISCOVER FINL SVCS
COM
254709108
1609
18019
SH
DFND
2
0
0
18019
DISCOVERY INC
COM SER A
25470F104
348
11658
SH
DFND
2
0
0
11658
DISCOVERY INC
COM SER C
25470F302
369
13296
SH
DFND
2
3841
0
9455
DOCUSIGN INC
COM
256163106
574
2543
SH
DFND
2
0
0
2543
DOLLAR GEN CORP
COM
256677105
5661
26967
SH
DFND
2
0
0
26967
DOLLAR TREE INC
COM
256746108
640
5935
SH
DFND
2
0
0
5935
DOMINOS PIZZA INC
COM
25754A201
546
1419
SH
DFND
2
0
0
1419
DOMINION ENERGY INC
COM
25746U109
929
12425
SH
DFND
2
500
0
11925
DORMAN PRODS INC
COM
258278100
557
6311
SH
DFND
2
0
0
6311
Dover Corp
COM
260003108
1567
12524
SH
DFND
2
4562
0
7962
DOW INC
COM
260557103
2665
43627
SH
DFND
2
19213
0
24414
D R HORTON INC
COM
23331A109
2335
33298
SH
DFND
2
0
0
33298
DROPBOX INC
CL A
26210C104
694
30710
SH
DFND
2
0
0
30710
DTE ENERGY CO
COM
233331107
358
2989
SH
DFND
2
0
0
2989
DUKE REALTY CORP
COM
264411505
749
18978
SH
DFND
2
0
0
18978
DUKE ENERGY CORP
COM
26441C204
6183
63490
SH
DFND
2
20850
0
42640
Dupont De Nemours Inc
COM
26614N102
10906
154952
SH
DFND
2
3197
0
151755
EAGLE BANCORP INC MD
COM
268948106
1482
36631
SH
DFND
2
0
0
36631
EAGLE MATLS INC
COM
26969P108
3250
31882
SH
DFND
2
0
0
31882
EASTMAN CHEM CO
COM
277432100
1123
9797
SH
DFND
2
6100
0
3697
Ebay Inc
COM
278642103
7653
148789
SH
DFND
2
16275
0
132514
EBIX INC
COM
278715206
831
22366
SH
DFND
2
0
0
22366
ECOLAB INC
COM
278865100
6861
30279
SH
DFND
2
6950
0
23329
EDGEWELL PERS CARE CO
COM
28035Q102
586
16739
SH
DFND
2
0
0
16739
Edwards Lifesciences Corp
COM
28176E108
5514
59008
SH
DFND
2
13894
0
45114
EDISON INTL
COM
281020107
2660
41337
SH
DFND
2
7900
0
33437
Eog Res Inc
COM
26875P101
570
11279
SH
DFND
2
2786
0
8493
Electronic Arts Inc
COM
285512109
6860
48217
SH
DFND
1,2
1750
0
46467
Emerson Elec Co
COM
291011104
2092
23695
SH
DFND
2
15414
0
8281
Entegris Inc
COM
29362U104
20418
200400
SH
DFND
2
200400
0
0
ENPHASE ENERGY INC
COM
29355A107
334
1930
SH
DFND
2
0
0
1930
ENSIGN GROUP INC
COM
29358P101
3851
52820
SH
DFND
2
0
0
52820
ENTERGY CORP
COM
29364G103
243
2462
SH
DFND
2
0
0
2462
EPAM SYS INC
COM
29414B104
1151
3212
SH
DFND
2
0
0
3212
EQUIFAX INC
COM
294429105
825
4315
SH
DFND
2
0
0
4315
Lauder Estee Cos Inc
CL A
518439104
22598
80404
SH
DFND
2
60250
0
20154
EQUINIX INC
COM
29444U700
4664
6417
SH
DFND
2
1049
0
5368
EQUITABLE HLDGS INC
COM
29452E101
1270
50345
SH
DFND
2
0
0
50345
EQUITY RESIDENTIAL
SH BEN INT
29476L107
721
12078
SH
DFND
2
650
0
11428
ESPERION THERAPEUTICS INC NE
COM
29664W105
338
12019
SH
DFND
2
0
0
12019
ESSENTIAL UTILS INC
COM
29670G102
335
7199
SH
DFND
2
0
0
7199
ESSEX PPTY TR INC
COM
297178105
204
854
SH
DFND
2
0
0
854
Etsy Inc
COM
29786A106
2313
12630
SH
DFND
1,2
0
0
12630
EURONET WORLDWIDE INC
COM
298736109
4082
28671
SH
DFND
2
0
0
28671
EVERSOURCE ENERGY
COM
30040W108
4173
48053
SH
DFND
2
3694
0
44359
EXACT SCIENCES CORP
COM
30063P105
320
2364
SH
DFND
2
0
0
2364
Exelon Corp
COM
30161N101
2545
60448
SH
DFND
2
8446
0
52002
EXPEDIA GROUP INC
COM
30212P303
544
4049
SH
DFND
2
300
0
3749
EXPEDITORS INTL WASH INC
COM
302130109
1252
12710
SH
DFND
2
2284
0
10426
Extra Space Storage Inc
COM
30225T102
514
4477
SH
DFND
2
2770
0
1707
Exxon Mobil Corp
COM
30231G102
5730
137293
SH
DFND
2
13019
0
124274
Facebook Inc
CL A
30303M102
87997
313152
SH
DFND
2
161540
0
151612
FACTSET RESH SYS INC
COM
303075105
565
1631
SH
DFND
2
391
0
1240
FAIR ISAAC CORP
COM
303250104
582
1154
SH
DFND
2
0
0
1154
FASTENAL CO
COM
311900104
2028
37686
SH
DFND
2
15863
0
21823
FMC CORP
COM
302491303
2163
18962
SH
DFND
2
0
0
18962
FB FINL CORP
COM
30257X104
993
28444
SH
DFND
2
0
0
28444
FedEx Corp
COM
31428X106
4800
18429
SH
DFND
2
1528
0
16901
Fidelity Natl Information SV
COM
31620M106
19457
133303
SH
DFND
2
93700
0
39603
FIFTH THIRD BANCORP
COM
316773100
533
19549
SH
DFND
2
0
0
19549
Fiserv Inc
COM
337738108
15057
127239
SH
DFND
2
111618
0
15621
FIRST AMERN FINL CORP
COM
31847R102
195
3805
SH
DFND
2
0
0
3805
FIRST REP BK SAN FRANCISCO C
COM
33616C100
679
4690
SH
DFND
2
0
0
4690
FIRSTENERGY CORP
COM
337932107
1978
65707
SH
DFND
2
0
0
65707
FIVE BELOW INC
COM
33829M101
1696
9821
SH
DFND
2
0
0
9821
FIVE9 INC
COM
338307101
2121
12131
SH
DFND
2
0
0
12131
FLEETCOR TECHNOLOGIES INC
COM
339041105
2431
8967
SH
DFND
2
150
0
8817
FLOOR & DECOR HLDGS INC
CL A
339750101
1617
17254
SH
DFND
2
0
0
17254
FLOWSERVE CORP
COM
34354P105
768
20844
SH
DFND
2
0
0
20844
Ford Mtr Co Del
COM
345370860
1337
149357
SH
DFND
2
32711
0
116646
FORTINET INC
COM
34959E109
984
6650
SH
DFND
2
0
0
6650
FORTIVE CORP
COM
34959J108
1890
27163
SH
DFND
2
0
0
27163
Fortune Brands Home & Sec Inc
COM
34964C106
960
11196
SH
DFND
2
4328
0
6868
FRANKLIN RESOURCES INC
COM
354613101
198
7984
SH
DFND
2
0
0
7984
Freeport-McMoran Inc
CL B
35671D857
498
18786
SH
DFND
1,2
0
0
18786
FLWS/1-800 FLOWERS
CL A
68243Q106
1804
67890
SH
DFND
2
0
0
67890
GAP INC
COM
364760108
816
39297
SH
DFND
2
2297
0
37000
GARTNER INC
COM
366651107
286
1738
SH
DFND
2
270
0
1468
GDS HLDGS LTD
SPONSORED ADS
36165L108
564
6000
SH
DFND
2
0
0
6000
GALLAGHER ARTHUR J & CO
COM
363576109
1223
10047
SH
DFND
2
0
0
10047
GENERAL DYNAMICS CORP
COM
369550108
475
3161
SH
DFND
2
200
0
2961
General Electric Co
COM
369604103
6394
595655
SH
DFND
1,2
27250
0
568405
GENERAL MLS INC
COM
370334104
4078
62111
SH
DFND
2
32750
0
29361
GENERAL MTRS CO
COM
37045V100
1923
40836
SH
DFND
2
22307
0
18529
GENERAC HLDGS INC
COM
368736104
238
1040
SH
DFND
2
0
0
1040
GENUINE PARTS CO
COM
372460105
974
9019
SH
DFND
2
3300
0
5719
Gilead Sciences Inc
COM
375558103
5366
90737
SH
DFND
1,2
21510
0
69227
Global Pmts Inc
COM
37940X102
22470
103423
SH
DFND
2
63250
0
40173
Goldman Sachs Grp Inc
COM
38141G104
7492
28879
SH
DFND
2
1505
0
27374
GRAINGER W W INC
COM
384802104
2586
6211
SH
DFND
2
625
0
5586
GRAPHIC PACKAGING HLDG CO
COM
388689101
2172
128131
SH
DFND
2
0
0
128131
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
369
27620
SH
DFND
2
0
0
27620
GUIDEWIRE SOFTWARE INC
COM
40171V100
1217
9492
SH
DFND
2
0
0
9492
Hartford Finl Svcs Group Inc
COM
416515104
4509
85672
SH
DFND
2
53900
0
31772
HALLIBURTON CO
COM
406216101
621
32497
SH
DFND
2
0
0
32497
HASBRO INC
COM
418056107
4451
47072
SH
DFND
2
1200
0
45872
HAMILTON LANE INC
CL A
407497106
2733
35555
SH
DFND
2
0
0
35555
HANOVER INS GROUP INC
COM
410867105
301
2591
SH
DFND
2
0
0
2591
HARLEY DAVIDSON INC
COM
412822108
2665
72004
SH
DFND
2
0
0
72004
HCA HEALTHCARE INC
COM
40412C101
3024
18625
SH
DFND
2
0
0
18625
HDFC BANK LTD
SPONSORED ADS
40415F101
3391
47099
SH
DFND
2
0
0
47099
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
824
22025
SH
DFND
2
22025
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
891
28462
SH
DFND
2
6075
0
22387
HEALTHEQUITY INC
COM
42226A107
2369
34099
SH
DFND
2
0
0
34099
HEICO CORP
CL A
422806208
920
7813
SH
DFND
2
0
0
7813
HELIOS TECHNOLOGIES INC
COM
42328H109
2061
38982
SH
DFND
2
0
0
38982
HELMERICH & PAYNE INC
COM
423452101
1560
66151
SH
DFND
2
0
0
66151
HENRY JACK & ASSOC INC
COM
426281101
390
2457
SH
DFND
2
0
0
2457
HERSHEY CO
COM
427866108
3913
25417
SH
DFND
2
2500
0
22917
Hess Corp
COM
42809H107
3035
56447
SH
DFND
1,2
0
0
56447
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1071
81974
SH
DFND
2
42359
0
39615
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2853
25895
SH
DFND
2
0
0
25895
HOLOGIC INC
COM
436440101
1745
23648
SH
DFND
2
2923
0
20725
Home Depot Inc
COM
437076102
46454
163695
SH
DFND
2
108274
0
55421
Honeywell Intl Inc
COM
438516106
3828
18060
SH
DFND
1,2
4809
0
13251
HORMEL FOODS CORP
COM
440452100
632
13601
SH
DFND
2
0
0
13601
HOST HOTELS & RESORTS INC
COM
44107P104
537
33458
SH
DFND
2
14310
0
19148
HOWMET AEROSPACE INC
COM
443201108
312
11008
SH
DFND
2
0
0
11008
HP INC
COM
40434L105
3990
149314
SH
DFND
2
64121
0
85193
HUBSPOT INC
COM
443573100
1731
4380
SH
DFND
2
0
0
4380
Humana Inc
COM
444859102
4256
9941
SH
DFND
2
3226
0
6715
HUNT J B TRANS SVCS INC
COM
445658107
1556
11490
SH
DFND
2
0
0
11490
HUNTINGTON BANCSHARES INC
COM
446150104
5263
419035
SH
DFND
2
0
0
419035
HUNTINGTON INGALLS INDS INC
COM
446413106
200
1184
SH
DFND
2
0
0
1184
ITT INC
COM
45073V108
3513
45725
SH
DFND
2
0
0
45725
ICICI BANK LIMITED
ADR
45104G104
1455
99243
SH
DFND
2
0
0
99243
IDEX CORP
COM
45167R104
410
2084
SH
DFND
2
0
0
2084
IDEXX LABS INC
COM
45168D104
2674
5155
SH
DFND
2
983
0
4172
Illinois Tool Wks Inc
COM
452308109
7339
35542
SH
DFND
2
7001
0
28541
Illumina Inc.
COM
452327109
11424
29636
SH
DFND
2
25209
0
4427
INTRA CELLULAR THERAPIES INC
COM
46116X101
697
21623
SH
DFND
2
0
0
21623
Intel Corp
COM
458140100
13862
275626
SH
DFND
1,2
49318
0
226308
Intercontinental Exchange Inc
COM
45866F104
3838
33924
SH
DFND
2
5500
0
28424
International Business Machs
COM
459200101
8016
62463
SH
DFND
2
11327
0
51136
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
847
6958
SH
DFND
2
2849
0
4109
INTERNATIONAL PAPER CO
COM
460146103
1247
24911
SH
DFND
2
950
0
23961
INTERPUBLIC GROUP COS INC
COM
460690100
1090
41820
SH
DFND
2
20100
0
21720
Intuit
COM
461202103
22238
57103
SH
DFND
2
28493
0
28610
Intuitive Surgical Inc
COM
46120E602
11926
14088
SH
DFND
1,2
10250
0
3838
Iqvia Hldings Inc
COM
46266C105
17995
96286
SH
DFND
2
89100
0
7186
INVITATION HOMES INC
COM
46187W107
473
16009
SH
DFND
2
0
0
16009
INCYTE CORP
COM
45337C102
991
11404
SH
DFND
2
0
0
11404
INGERSOLL RAND INC
COM
45687V106
1539
34017
SH
DFND
2
0
0
34017
INNOSPEC INC
COM
45768S105
1016
11250
SH
DFND
2
0
0
11250
INSTALLED BLDG PRODS INC
COM
45780R101
1035
9976
SH
DFND
2
0
0
9976
INSULET CORP
COM
45784P101
344
1319
SH
DFND
2
0
0
1319
IRON MTN INC
COM
46284V101
724
24097
SH
DFND
2
2704
0
21393
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
14374
2344914
SH
DFND
2
0
0
2344914
JACOBS ENGR GROUP INC
COM
469814107
145
1347
SH
DFND
2
0
0
1347
JD.COM INC
SPON ADR CL A
47215P106
19118
213558
SH
DFND
2
0
0
213558
JPMorgan Chase & Co
COM
46625H100
121736
967570
SH
DFND
1,2
40650
0
926920
Johnson & Johnson
COM
478160104
32430
207578
SH
DFND
1,2
7710
0
199868
JUNIPER NETWORKS INC
COM
48203R104
355
15631
SH
DFND
2
1700
0
13931
KLA CORP
COM
482480100
3015
11588
SH
DFND
2
0
0
11588
KKR & CO INC
COM
48251W104
319
8045
SH
DFND
2
0
0
8045
KT CORP
SPONSORED ADR
48268K101
2401
217475
SH
DFND
2
0
0
217475
KADANT INC
COM
48282T104
4012
28962
SH
DFND
2
0
0
28962
KANSAS CITY SOUTHERN
COM
485170302
781
3640
SH
DFND
2
1032
0
2608
KELLOGG CO
COM
487836108
2635
38585
SH
DFND
2
18390
0
20195
KEURIG DR PEPPER INC
COM
49271V100
282
8876
SH
DFND
2
0
0
8876
KEYCORP
COM
493267108
5987
363545
SH
DFND
2
21100
0
342445
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1958
14492
SH
DFND
2
1865
0
12627
KIMBERLY-CLARK CORP
COM
494368103
3543
23969
SH
DFND
1,2
11509
0
12460
KINDER MORGAN INC DEL
COM
49456B101
864
63261
SH
DFND
2
1850
0
61411
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1104
26265
SH
DFND
2
0
0
26265
KRAFT HEINZ CO
COM
500754106
1355
38820
SH
DFND
2
1150
0
37670
KROGER CO
COM
501044101
847
26839
SH
DFND
2
0
0
26839
LABORATORY CORP AMER HLDGS
COM
50540R409
1364
6770
SH
DFND
2
0
0
6770
LAM RESEARCH CORP
COM
512807108
5568
11093
SH
DFND
2
2443
0
8650
LAS VEGAS SANDS CORP
COM
517834107
524
8915
SH
DFND
2
0
0
8915
LEAR CORP
COM
521865204
252
1478
SH
DFND
2
400
0
1078
LEIDOS HOLDINGS INC
COM
525327102
186
1788
SH
DFND
2
0
0
1788
LENNAR CORP
CL A
526057104
1758
22412
SH
DFND
2
500
0
21912
LENNOX INTL INC
COM
526107107
254
933
SH
DFND
2
0
0
933
LGI HOMES INC
COM
50187T106
999
9285
SH
DFND
2
0
0
9285
LIBERTY BROADBAND CORP
COM SER C
530307305
696
4459
SH
DFND
2
0
0
4459
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1201
27817
SH
DFND
2
0
0
27817
LIGAND PHARMACEUTICALS INC
COM
53220K504
1279
12461
SH
DFND
2
0
0
12461
Lilly Eli & Co
COM
532457108
15847
92207
SH
DFND
2
14637
0
77570
Lincoln Natl Corp
COM
534187109
565
11403
SH
DFND
2
4099
0
7304
LIVE NATION ENTERTAINMENT IN
COM
538034109
2065
27698
SH
DFND
2
0
0
27698
LOCKHEED MARTIN CORP
COM
539830109
1818
5134
SH
DFND
2
0
0
5134
LKQ CORP
COM
501889208
5434
152915
SH
DFND
2
3164
0
149751
LPL FINL HLDGS INC
COM
50212V100
296
2843
SH
DFND
2
0
0
2843
LOEWS CORP
COM
540424108
354
7978
SH
DFND
2
0
0
7978
Lowes Cos Inc
COM
548661107
10132
61064
SH
DFND
2
11122
0
49942
LOVESAC COMPANY
COM
54738L109
804
17887
SH
DFND
2
0
0
17887
LUMEN TECHNOLOGIES INC
COM
156700106
649
66791
SH
DFND
2
0
0
66791
LULULEMON ATHLETICA INC
COM
550021109
1278
3642
SH
DFND
2
0
0
3642
LUMENTUM HLDGS INC
COM
55024U109
200
2107
SH
DFND
2
0
0
2107
L3HARRIS TECHNOLOGIES INC
COM
502431109
638
3357
SH
DFND
2
200
0
3157
MAGNOLIA OIL & GAS CORP
CL A
559663109
943
127245
SH
DFND
2
0
0
127245
MANPOWERGROUP INC
COM
56418H100
1277
14138
SH
DFND
2
0
0
14138
MARATHON PETE CORP
COM
56585A102
2739
65899
SH
DFND
2
0
0
65899
MARKEL CORP
COM
570535104
223
219
SH
DFND
2
0
0
219
MARKETAXESS HLDGS INC
COM
57060D108
850
1512
SH
DFND
2
0
0
1512
Mastercard Incorporated
CL A
57636Q104
63092
171271
SH
DFND
1,2
83310
0
87961
Marsh & McLennan Cos Inc
COM
571748102
20825
168617
SH
DFND
2
130166
0
38451
MARRIOTT INTL INC
CL A
571903202
596
4490
SH
DFND
2
350
0
4140
MARTIN MARIETTA MATLS INC
COM
573284106
376
1340
SH
DFND
2
0
0
1340
MASCO CORP
COM
574599106
621
10645
SH
DFND
2
3059
0
7586
MASIMO CORP
COM
574795100
688
2573
SH
DFND
2
0
0
2573
MASTEC INC
COM
576323109
3854
56076
SH
DFND
2
0
0
56076
MATCH GROUP INC
COM
57667L107
5043
33176
SH
DFND
2
0
0
33176
MATTEL INC
COM
577081102
3355
191600
SH
DFND
2
0
0
191600
MAXIM INTEGRATED PRODS INC
COM
57772K101
686
7837
SH
DFND
2
0
0
7837
MCCORMICK & CO INC
COM NON VTG
579780206
1172
11743
SH
DFND
2
2810
0
8933
McDonalds Corp
COM
580135101
17281
81612
SH
DFND
1,2
3371
0
78241
McKesson Corp
COM
58155Q103
6644
38256
SH
DFND
2
1586
0
36670
MetLife Inc
COM
59156R108
1330
28671
SH
DFND
2
7734
0
20937
MEDALLIA INC
COM
584021109
1661
50353
SH
DFND
2
0
0
50353
MEDPACE HLDGS INC
COM
58506Q109
2346
17014
SH
DFND
2
0
0
17014
Mercadolibre Inc
COM
58733R102
7408
4319
SH
DFND
2
225
0
4094
Merck & Co. Inc
COM
58933Y105
21314
255854
SH
DFND
1,2
57713
0
198141
METTLER TOLEDO INTERNATIONAL
COM
592688105
1377
1157
SH
DFND
2
251
0
906
Microsoft Corp
COM
594918104
359747
1578401
SH
DFND
1,2
462244
0
1116157
MICROCHIP TECHNOLOGY INC.
COM
595017104
1363
9888
SH
DFND
1,2
350
0
9538
Micron Technology Inc
COM
595112103
8032
111462
SH
DFND
2
5000
0
106462
MID-AMER APT CMNTYS INC
COM
59522J103
688
5452
SH
DFND
2
250
0
5202
MINERALS TECHNOLOGIES INC
COM
603158106
694
11131
SH
DFND
2
0
0
11131
MODERNA INC
COM
60770K107
442
3973
SH
DFND
2
0
0
3973
MOELIS & CO
CL A
60786M105
1547
33299
SH
DFND
2
0
0
33299
Mohawk Inds Inc
COM
608190104
502
3440
SH
DFND
2
1850
0
1590
MOLINA HEALTHCARE INC
COM
60855R100
364
1759
SH
DFND
2
0
0
1759
MOLSON COORS BEVERAGE CO
CL B
60871R209
267
5267
SH
DFND
2
2783
0
2484
Mondelez Intl Inc
CL A
609207105
15433
258458
SH
DFND
2
38929
0
219529
MONGODB INC
CL A
60937P106
278
761
SH
DFND
2
0
0
761
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2290
131855
SH
DFND
2
0
0
131855
MONOLITHIC PWR SYS INC
COM
609839105
1818
5039
SH
DFND
2
0
0
5039
MONRO INC
COM
610236101
2179
42126
SH
DFND
2
0
0
42126
Monster Beverage Corp
COM
61174X109
2106
23023
SH
DFND
2
2700
0
20323
MOODYS CORP
COM
615369105
1880
6584
SH
DFND
2
0
0
6584
MORNINGSTAR INC
COM
617700109
2301
10032
SH
DFND
2
0
0
10032
MOSAIC CO
COM
61945C103
208
9394
SH
DFND
2
0
0
9394
Morgan Stanley
COM
617446448
4362
64294
SH
DFND
2
6577
0
57717
MOTOROLA SOLUTIONS INC
COM
620076307
3428
18173
SH
DFND
2
1916
0
20089
MSCI INC
COM
55354G100
6445
14749
SH
DFND
2
0
0
14749
M & T BK CORP
COM
55261F104
431
3432
SH
DFND
2
0
0
3432
NASDAQ INC
COM
631103108
838
6442
SH
DFND
2
0
0
6442
NATIONAL CINEMEDIA INC
COM
635309107
686
182500
SH
DFND
2
0
0
182500
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2372
67036
SH
DFND
2
0
0
67036
NATIONAL VISION HLDGS INC
COM
63845R107
719
15685
SH
DFND
2
0
0
15685
NEOGEN CORP
COM
640491106
1429
17875
SH
DFND
2
0
0
17875
NETAPP INC
COM
64110D104
613
9386
SH
DFND
2
0
0
9386
NETEASE INC
SPONSORED ADS
64110W102
3118
32500
SH
DFND
2
0
0
32500
Netflix Inc
COM
64110L106
8354
16203
SH
DFND
1,2
1417
0
14786
NEUROCRINE BIOSCIENCES INC
COM
64125C109
231
2415
SH
DFND
2
0
0
2415
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4268
23551
SH
DFND
2
0
0
23551
NEWELL BRANDS INC
COM
651229106
414
19634
SH
DFND
2
0
0
19634
Newmont Corp
COM
651639106
12309
200583
SH
DFND
2
20969
0
179614
News Corp
CL A
65249B109
416
23081
SH
DFND
2
11657
0
11424
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2015
18498
SH
DFND
2
0
0
18498
Nextera Energy Inc
COM
65339F101
13519
167554
SH
DFND
1,2
59800
0
107754
Nio Inc
SPON ADS
62914V106
242
5000
SH
DFND
1
0
0
5000
NICE LTD
SPONSORED ADR
653656108
1188
4200
SH
DFND
2
0
0
4200
Nike Inc
CL B
654106103
177284
1244323
SH
DFND
1,2
138936
0
1105387
Nisource Inc
COM
65473P105
344
15267
SH
DFND
2
8000
0
7267
Northern Tr Corp
COM
665859104
1269
13309
SH
DFND
2
4283
0
9026
NORFOLK SOUTHN CORP
COM
655844108
3767
15253
SH
DFND
2
3079
0
12174
NORTHROP GRUMMAN CORP
COM
666807102
1477
4846
SH
DFND
2
150
0
4696
NORTONLIFELOCK INC
COM
668771108
400
17029
SH
DFND
2
9755
0
7274
NRG ENERGY INC
COM
629377508
306
8417
SH
DFND
2
0
0
8417
NUCOR CORP
COM
670346105
1046
17851
SH
DFND
2
8300
0
9551
Nvidia Corporation
COM
67066G104
22302
40980
SH
DFND
1,2
7937
0
33043
NVR INC
COM
62944T105
2509
606
SH
DFND
2
8
0
598
Occidental Pete Corp
COM
674599105
945
52782
SH
DFND
1,2
0
0
52782
OREILLY AUTOMOTIVE INC
COM
67103H107
874
1923
SH
DFND
2
50
0
1873
Oracle Corp
COM
68389X105
13452
196153
SH
DFND
2
98953
0
97200
OKTA INC
CL A
679295105
1073
3808
SH
DFND
2
1354
0
2454
OLD DOMINION FREIGHT LINE IN
COM
679580100
765
3949
SH
DFND
2
0
0
3949
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1755
21132
SH
DFND
2
0
0
21132
OMNICOM GROUP INC
COM
681919106
2592
41738
SH
DFND
2
650
0
41088
ON SEMICONDUCTOR CORP
COM
682189105
774
23818
SH
DFND
2
0
0
23818
ONEOK INC
COM
682680103
814
19615
SH
DFND
2
7533
0
12082
OPEN LENDING CORP
COM CL A
68373J104
1988
59228
SH
DFND
2
0
0
59228
Otis Worldwide Corp
COM
68902V107
11773
168204
SH
DFND
1,2
151524
0
16680
OWENS CORNING
COM
690742101
7900
102216
SH
DFND
2
1832
0
100384
OZON HLDGS PLC
SPONSORED ADS
69269L104
10062
185900
SH
DFND
2
185900
0
0
PACCAR INC
COM
693718108
2108
23077
SH
DFND
2
6400
0
16677
PARKER-HANNIFIN CORP
COM
701094104
2285
8375
SH
DFND
2
350
0
8025
PALO ALTO NETWORKS INC
COM
697435105
4292
12064
SH
DFND
2
0
0
12064
PAR TECHNOLOGY CORP
COM
698884103
847
13452
SH
DFND
2
0
0
13452
PARSLEY ENERGY INC
CL A
701877102
2401
167529
SH
DFND
2
0
0
167529
PAYCHEX INC
COM
704326107
875
9498
SH
DFND
2
0
0
9498
PAYCOM SOFTWARE INC
COM
70432V102
284
634
SH
DFND
2
0
0
634
PAYLOCITY HLDG CORP
COM
70438V106
1494
7231
SH
DFND
2
0
0
7231
Paypal Hldgs Inc
COM
70450Y103
28499
123002
SH
DFND
1,2
3817
0
119185
Peloton Interactive Inc
CL A COM
70614W100
481
3107
SH
DFND
1,2
0
0
3107
Pepsico Inc
COM
713448108
34960
229590
SH
DFND
1,2
55700
0
173890
PENNANT GROUP INC
COM
70805E109
981
16516
SH
DFND
2
0
0
16516
PERKINELMER INC
COM
714046109
613
4358
SH
DFND
2
0
0
4358
PG&E CORP
COM
69331C108
218
17673
SH
DFND
2
0
0
17673
Phillip Morris Intl Inc
COM
718172109
4871
56319
SH
DFND
2
19362
0
36957
Phillips 66
COM
718546104
1360
19274
SH
DFND
2
2625
0
16649
PIONEER NAT RES CO
COM
723787107
453
3956
SH
DFND
2
1824
0
2132
PPG Inds Inc
COM
693506107
4946
34474
SH
DFND
1,2
250
0
34224
PPL CORP
COM
69351T106
382
13477
SH
DFND
2
1650
0
11827
Pfizer Inc
COM
717081103
162707
4429131
SH
DFND
1,2
19163
0
4409968
PINTEREST INC
CL A
72352L106
7062
105181
SH
DFND
2
0
0
105181
PLANET FITNESS INC
CL A
72703H101
742
9513
SH
DFND
2
0
0
9513
PLUG POWER INC
COM
72919P202
492
14400
SH
DFND
1,2
0
0
14400
POOL CORP
COM
73278L105
2511
6732
SH
DFND
2
452
0
6280
PNC FINL SVCS GROUP INC
COM
693475105
2188
14894
SH
DFND
2
0
0
14894
PPD INC
COM
69355F102
276
8200
SH
DFND
2
0
0
8200
PRICE T ROWE GROUP INC
COM
74144T108
2324
14245
SH
DFND
2
5613
0
8632
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
679
13270
SH
DFND
2
2833
0
10437
Procter and Gamble Co
COM
742718109
44757
309829
SH
DFND
1,2
103389
0
206440
PROGRESSIVE CORP
COM
743315103
2900
29768
SH
DFND
2
0
0
29768
PROLOGIS INC.
COM
74340W103
7986
75904
SH
DFND
2
26647
0
49257
PROOFPOINT INC
COM
743424103
1605
11785
SH
DFND
2
0
0
11785
PRUDENTIAL FINL INC
COM
744320102
2229
28786
SH
DFND
2
3643
0
25143
PUBLIC STORAGE
COM
74460D109
583
2523
SH
DFND
2
100
0
2423
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
683
11892
SH
DFND
2
4490
0
7402
PULTE GROUP INC
COM
745867101
1566
35518
SH
DFND
2
0
0
35518
QORVO INC
COM
74736K101
1132
6693
SH
DFND
2
300
0
6393
QUALCOMM INC
COM
747525103
9457
62958
SH
DFND
2
2450
0
60508
QUEST DIAGNOSTICS INC
COM
74834L100
1949
16087
SH
DFND
2
8060
0
8027
Q2 HLDGS INC
COM
74736L109
1087
8504
SH
DFND
2
0
0
8504
RAYMOND JAMES FINL INC
COM
754730109
465
4932
SH
DFND
2
0
0
4932
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2329
32642
SH
DFND
2
4348
0
28294
RBC BEARINGS INC
COM
75524B104
1558
8674
SH
DFND
2
0
0
8674
REALTY INCOME CORP
COM
756109104
378
6074
SH
DFND
2
400
0
5674
REGAL BELOIT CORP
COM
758750103
714
5877
SH
DFND
2
0
0
5877
REGIONS FINANCIAL CORP
COM
7591EP100
692
43438
SH
DFND
2
0
0
43438
REINSURANCE GRP OF AMERICA I
COM
759351604
401
3478
SH
DFND
2
0
0
3478
REPAY HLDGS CORP
COM CL A
76029L100
882
32405
SH
DFND
2
0
0
32405
REPUBLIC SVCS INC
COM
760759100
1011
9740
SH
DFND
2
3565
0
6175
RESMED INC
COM
761152107
1666
7609
SH
DFND
2
1466
0
6143
RINGCENTRAL INC
CL A
76680R206
363
935
SH
DFND
2
0
0
935
ROBERT HALF INTL INC
COM
770323103
848
13472
SH
DFND
2
810
0
12662
Rockwell Automation Inc
COM
773903109
76115
305518
SH
DFND
1,2
200
0
305318
ROKU INC
COM CL A
77543R102
990
2922
SH
DFND
2
0
0
2922
ROPER TECHNOLOGIES INC
COM
776696106
5404
12792
SH
DFND
2
788
0
12004
ROSS STORES INC
COM
778296103
2840
23120
SH
DFND
2
300
0
22820
Salesforce Com Inc
COM
79466L302
22135
93536
SH
DFND
1,2
28551
0
64985
SANMINA CORPORATION
COM
801056102
655
20693
SH
DFND
2
0
0
20693
SAREPTA THERAPEUTICS INC
COM
803607100
213
1242
SH
DFND
2
0
0
1242
Sea Ltd
Sponsored ADS
81141R100
3637
18486
SH
DFND
1,2
0
0
18486
SEAGEN INC
COM
81181C104
634
3451
SH
DFND
2
0
0
3451
SBA COMMUNICATIONS CORP
CL A
78410G104
1893
6895
SH
DFND
2
1208
0
5687
SCHWAB CHARLES CORP
COM
808513105
5228
99747
SH
DFND
2
0
0
99747
SCIENCE APPLICATIONS INTL CO
COM
808625107
5181
54858
SH
DFND
2
0
0
54858
HENRY SCHEIN INC
COM
806407102
509
7380
SH
DFND
2
1523
0
5857
SEI INVTS CO
COM
784117103
283
4975
SH
DFND
2
0
0
4975
SERVICENOW INC
COM
81762P102
4188
7629
SH
DFND
2
900
0
6729
SEMPRA ENERGY
COM
816851109
1944
14247
SH
DFND
2
5255
0
8992
SENSIENT TECHNOLOGIES CORP
COM
81725T100
468
6317
SH
DFND
2
0
0
6317
SHERWIN WILLIAMS CO
COM
824348106
21375
27302
SH
DFND
2
23610
0
3692
SIRIUS XM HOLDINGS INC
COM
82968B103
455
70919
SH
DFND
2
0
0
70919
SIMON PPTY GROUP INC
COM
828806109
863
10178
SH
DFND
2
450
0
9728
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
706
4462
SH
DFND
2
0
0
4462
SKYLINE CHAMPION CORPORATION
COM
830830105
1127
36019
SH
DFND
2
0
0
36019
SKYWORKS SOLUTIONS INC
COM
83088M102
607
3976
SH
DFND
2
0
0
3976
SLACK TECHNOLOGIES INC
COM CL A
83088V102
257
6068
SH
DFND
2
0
0
6068
SNAP ON INC
COM
833034101
250
1460
SH
DFND
2
0
0
1460
SNAP INC
CL A
83304A106
2067
41876
SH
DFND
2
3600
0
38276
SOUTHERN CO
COM
842587107
1225
20069
SH
DFND
2
600
0
19469
SOUTHWEST AIRLS CO
COM
844741108
962
20721
SH
DFND
2
0
0
20721
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
205
2653
SH
DFND
2
0
0
2653
Splunk Inc
COM
848637104
1534
8895
SH
DFND
1,2
1200
0
7695
S&P Global Inc
COM
78409V104
117625
360166
SH
DFND
1,2
47387
0
312779
SQUARE INC
CL A
852234103
4210
19003
SH
DFND
2
1600
0
17403
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
465
6409
SH
DFND
2
0
0
6409
STARBUCKS CORP
COM
855244109
17112
153198
SH
DFND
1,2
74160
0
79038
STANLEY BLACK & DECKER INC
COM
854502101
1705
8937
SH
DFND
2
2708
0
6229
STATE STR CORP
COM
857477103
3793
48202
SH
DFND
2
18129
0
30073
STEEL DYNAMICS INC
COM
858119100
524
14331
SH
DFND
2
0
0
14331
STRYKER CORPORATION
COM
863667101
9345
35084
SH
DFND
1,2
27310
0
7774
SUN CMNTYS INC
COM
866674104
201
1344
SH
DFND
2
0
0
1344
SVB FINANCIAL GROUP
COM
78486Q101
781
2037
SH
DFND
2
0
0
2037
SYNCHRONY FINANCIAL
COM
87165B103
943
25217
SH
DFND
2
9900
0
15317
SYNNEX CORP
COM
87162W100
2882
35335
SH
DFND
2
0
0
35335
SYNOPSYS INC
COM
871607107
13134
48938
SH
DFND
2
42350
0
6588
SYSCO CORP
COM
871829107
5514
75233
SH
DFND
1,2
0
0
75233
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
52427
481419
SH
DFND
2
0
0
481419
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1134
5497
SH
DFND
2
0
0
5497
TAPESTRY INC
COM
876030107
205
6515
SH
DFND
2
0
0
6515
TJX COS INC
COM
872540109
27316
377115
SH
DFND
1,2
294628
0
82487
T-MOBILE US INC
COM
872590104
3249
24305
SH
DFND
2
3135
0
21170
TARGET CORP
COM
87612E106
5286
29167
SH
DFND
2
6682
0
22485
TELADOC HEALTH INC
COM
87918A105
1012
4677
SH
DFND
2
1292
0
3385
TELEDYNE TECHNOLOGIES INC
COM
879360105
592
1513
SH
DFND
2
0
0
1513
TELEFLEX INCORPORATED
COM
879369106
1475
3618
SH
DFND
2
0
0
3618
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
7274
378443
SH
DFND
2
0
0
378443
TERADYNE INC
COM
880770102
968
7956
SH
DFND
2
400
0
7556
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2318
45722
SH
DFND
2
0
0
45722
TERNIUM SA
SPONSORED ADS
880890108
2893
97543
SH
DFND
2
0
0
97543
Tesla Inc
COM
88160R101
23695
34036
SH
DFND
1,2
2100
0
31936
TEXAS INSTRS INC
COM
882508104
20293
116180
SH
DFND
2
57747
0
58433
TEXTRON INC
COM
883203101
3159
65205
SH
DFND
2
0
0
65205
THE TRADE DESK INC
COM CL A
88339J105
645
789
SH
DFND
2
0
0
789
THERMO FISHER SCIENTIFIC INC
COM
883556102
31922
67148
SH
DFND
2
36900
0
30248
TIFFANY & CO
COM
886547108
619
4461
SH
DFND
2
1096
0
3365
TRACTOR SUPPLY CO
COM
892356106
920
6442
SH
DFND
2
0
0
6442
TRANSDIGM GROUP INC
COM
893641100
12149
18753
SH
DFND
2
18100
0
653
TRANSUNION
COM
89400J107
12445
120741
SH
DFND
2
99900
0
20841
TRAVELERS COMPANIES INC
COM
89417E109
1994
13057
SH
DFND
2
5573
0
7484
TREEHOUSE FOODS INC
COM
89469A104
481
11415
SH
DFND
2
0
0
11415
TREX CO INC
COM
89531P105
2606
31097
SH
DFND
2
0
0
31097
TRIMAS CORP
COM
896215209
394
12453
SH
DFND
2
0
0
12453
TRIMBLE INC
COM
896239100
710
10133
SH
DFND
2
2487
0
7646
TRIP COM GROUP LTD
ADS
89677Q107
356
10700
SH
DFND
2
0
0
10700
TRUIST FINL CORP
COM
89832Q109
3327
66581
SH
DFND
2
24095
0
42486
TWILIO INC
CL A
90138F102
657
1879
SH
DFND
2
0
0
1879
TWITTER INC
COM
90184L102
1819
33480
SH
DFND
2
0
0
33480
TYLER TECHNOLOGIES INC
COM
902252105
215
502
SH
DFND
2
0
0
502
TYSON FOODS INC
CL A
902494103
653
10270
SH
DFND
2
2393
0
7877
Uber Technologies Inc
COM
90353T100
2797
52620
SH
DFND
1,2
0
0
52620
UDR INC
COM
902653104
489
12278
SH
DFND
2
2663
0
9615
UGI CORP NEW
COM
902681105
240
6958
SH
DFND
2
0
0
6958
ULTA BEAUTY INC
COM
90384S303
405
1432
SH
DFND
2
0
0
1432
Universal Display Corp
COM
91347P105
3536
15300
SH
DFND
1
0
0
15300
US BANCORP DEL
COM
902973304
3738
75327
SH
DFND
2
29325
0
46002
UNION PAC CORP
COM
907818108
23624
108138
SH
DFND
1,2
50767
0
57371
UNITED PARCEL SERVICE INC
CL B
911312106
6450
36698
SH
DFND
2
11189
0
25509
UNITEDHEALTH GROUP INC
COM
91324P102
26075
68711
SH
DFND
2
43293
0
25418
UNITED RENTALS INC
COM
911363109
1090
4736
SH
DFND
2
0
0
4736
UNIVERSAL HLTH SVCS INC
CL B
913903100
662
4862
SH
DFND
2
0
0
4862
UNUM GROUP
COM
91529Y106
537
23951
SH
DFND
2
0
0
23951
UPLAND SOFTWARE INC
COM
91544A109
806
17262
SH
DFND
2
0
0
17262
VALE S A
SPONSORED ADS
91912E105
7397
436401
SH
DFND
2
0
0
436401
VAIL RESORTS INC
COM
91879Q109
450
1527
SH
DFND
2
425
0
1102
VALERO ENERGY CORP
COM
91913Y100
1390
24348
SH
DFND
2
750
0
23598
VALVOLINE INC
COM
92047W101
8041
344227
SH
DFND
2
0
0
344227
VARIAN MED SYS INC
COM
92220P105
493
2820
SH
DFND
2
0
0
2820
VEEVA SYS INC
CL A COM
922475108
1074
3890
SH
DFND
2
0
0
3890
VENTAS INC
COM
92276F100
1509
29421
SH
DFND
2
12627
0
16794
VERISK ANALYTICS INC
COM
92345Y106
1391
6759
SH
DFND
2
0
0
6759
VERISIGN INC
COM
92343E102
351
1638
SH
DFND
2
0
0
1638
VERIZON COMMUNICATIONS INC
COM
92343V104
14966
257006
SH
DFND
2
12641
0
244365
VERTEX PHARMACEUTICALS INC
COM
92532F100
3915
16789
SH
DFND
2
1000
0
15789
V F CORP
COM
918204108
794
9218
SH
DFND
2
0
0
9218
VIACOMCBS INC
CL B
92556H206
360
9551
SH
DFND
2
950
0
8601
VIATRIS INC
COM
92556V106
889
49002
SH
DFND
1,2
9573
0
39429
VICI PPTYS INC
COM
925652109
213
8317
SH
DFND
2
0
0
8317
Visa Inc
COM CL A
92826C839
235384
1067508
SH
DFND
1,2
146800
0
920708
VMWARE INC
CL A COM
928563402
1120
7605
SH
DFND
2
2217
0
5388
VISTRA CORP
COM
92840M102
471
24162
SH
DFND
2
0
0
24162
VONTIER CORPORATION
COM
928881101
315
9586
SH
DFND
2
0
0
9586
VOYA FINANCIAL INC
COM
929089100
216
3710
SH
DFND
2
0
0
3710
VULCAN MATLS CO
COM
929160109
251
1712
SH
DFND
2
0
0
1712
WABTEC
COM
929740108
2190
30123
SH
DFND
2
500
0
29623
WEC ENERGY GROUP INC
COM
92939U106
2551
25598
SH
DFND
2
20950
0
4648
WALMART INC
COM
931142103
4889
33782
SH
DFND
2
3560
0
30222
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1099
25870
SH
DFND
2
15150
0
10720
WASTE MGMT INC DEL
COM
94106L109
16438
130226
SH
DFND
2
115391
0
14835
WATERS CORP
COM
941848103
1195
4690
SH
DFND
2
767
0
3923
WAYFAIR INC
CL A
94419L101
508
2202
SH
DFND
2
0
0
2202
WEBSTER FINL CORP CONN
COM
947890109
2429
57657
SH
DFND
2
0
0
57657
WELLTOWER INC
COM
95040Q104
1722
25374
SH
DFND
2
7077
0
18297
WEST PHARMACEUTICAL SVSC INC
COM
955306105
861
2882
SH
DFND
2
842
0
2040
WESTERN DIGITAL CORP.
COM
958102105
282
5554
SH
DFND
2
600
0
4954
WESTERN UN CO
COM
959802109
836
38385
SH
DFND
2
0
0
38385
WESTROCK CO
COM
96145D105
3577
78541
SH
DFND
2
16603
0
61938
WELLS FARGO CO
COM
949746101
2420
81343
SH
DFND
2
10312
0
71031
WEYERHAEUSER CO MTN BE
COM
962166104
1455
43226
SH
DFND
2
7039
0
36187
WEX INC
COM
96208T104
1417
7047
SH
DFND
2
0
0
7047
WHIRLPOOL CORP
COM
963320106
680
3690
SH
DFND
2
0
0
3690
WILLIAMS COS INC
COM
969457100
988
49554
SH
DFND
2
0
0
49554
WORKDAY INC
CL A
98138H101
3360
13720
SH
DFND
2
1997
0
11723
XCEL ENERGY INC
COM
98389B100
504
7676
SH
DFND
2
0
0
7676
XEROX HOLDINGS CORP
COM
98421M106
715
31229
SH
DFND
2
0
0
31229
XILINX INC
COM
983919101
1006
7012
SH
DFND
2
300
0
6712
Xylem Inc
COM
98419M100
51987
515609
SH
DFND
1,2
1787
0
513822
YETI HLDGS INC
COM
98585X104
2551
37411
SH
DFND
2
0
0
37411
YUM BRANDS INC
COM
988498101
2685
24515
SH
DFND
2
2234
0
22281
YUM CHINA HLDGS INC
COM
98850P109
4532
77711
SH
DFND
2
7107
0
70604
ZAI LAB LTD
ADR
98887Q104
349
2602
SH
DFND
2
0
0
2602
Zebra Technologies Corporation
CL A
989207105
1135
2820
SH
DFND
1,2
602
0
2218
ZENDESK INC
COM
98936J101
273
1934
SH
DFND
2
0
0
1934
ZILLOW GROUP INC
CL C CAP STK
98954M200
519
3976
SH
DFND
2
0
0
3976
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
508
3277
SH
DFND
2
250
0
3027
ZOETIS INC
CL A
98978V103
15528
89855
SH
DFND
2
66612
0
23243
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1385
3898
SH
DFND
2
580
0
3318
ZSCALER INC
COM
98980G102
249
1235
SH
DFND
2
0
0
1235
3M Co
COM
88579Y101
22321
126999
SH
DFND
1,2
7332
0
119667
51JOB INC
SPONSORED ADS
316827104
1067
15534
SH
DFND
2
0
0
15534