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