0000944234-21-000005.txt : 20210513
0000944234-21-000005.hdr.sgml : 20210513
20210513151629
ACCESSION NUMBER: 0000944234-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RENAISSANCE GROUP LLC
CENTRAL INDEX KEY: 0000944234
IRS NUMBER: 311448100
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04884
FILM NUMBER: 21918927
BUSINESS ADDRESS:
STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200
CITY: COVINGTON
STATE: KY
ZIP: 41011
BUSINESS PHONE: 5137234500
MAIL ADDRESS:
STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200
CITY: COVINGTON
STATE: KY
ZIP: 41011
FORMER COMPANY:
FORMER CONFORMED NAME: RENAISSANCE INVESTMENT MANAGEMENT
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000944234
XXXXXXXX
03-31-2021
03-31-2021
false
RENAISSANCE GROUP LLC
50 East Rivercenter Blvd., Suite 1200
Covington
KY
41011
13F HOLDINGS REPORT
028-04884
N
Sudhir S. Warrier
Chief Compliance Officer
513-723-4500
/s/: Sudhir S. Warrier
Covington
KY
05-13-2021
2
283
2365040
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
35426
290017
SH
DFND
1, 2
289046
0
971
ABBVIE INC
COM
00287Y109
27758
256493
SH
DFND
1, 2
255685
0
808
AMERISOURCEBERGEN CORP
COM
03073E105
31069
263139
SH
DFND
1, 2
262342
0
797
ABBOTT LABORATORIES
COM
002824100
27465
229178
SH
DFND
1, 2
228650
0
528
ARCH CAPITAL GROUP LTD
COM
G0450A105
10461
272625
SH
DFND
1
271829
0
796
ARCELIK AS
COM
03937X109
587
29047
SH
DFND
1
27496
0
1551
ACCENTURE PLC
COM
G1151C101
32078
116120
SH
DFND
1, 2
115817
0
303
ACS ACTIVIDADES DE CONSTRUCC O
COM
00089H106
10801
1625923
SH
DFND
1
1622935
0
2988
ADOBE INC
COM
00724F101
27860
58606
SH
DFND
1, 2
58463
0
143
ARCHER- DANIELS MIDLAND CO
COM
039483102
942
16535
SH
DFND
1
16310
0
225
KONINKLIJKE AHOLD DELHAIZE N
COM
500467501
8816
315854
SH
DFND
1
315272
0
582
ADDUS HOMECARE CORP
COM
006739106
1030
9849
SH
DFND
1
9438
0
411
ADVANCED ENERGY INDUSTRIES I C
COM
007973100
1232
11285
SH
DFND
1
10843
0
442
AERCAP HOLDINGS NV
COM
N00985106
16519
281216
SH
DFND
1
280247
0
969
AES CORP
COM
00130H105
275
10266
SH
DFND
1
10204
0
62
AFLAC INC
COM
001055102
295
5766
SH
DFND
1
5730
0
36
AKAMAI TECHNOLOGIES INC
COM
00971T101
25114
246460
SH
DFND
1, 2
245620
0
840
ALLIANZ SE
COM
018820100
10941
427704
SH
DFND
1
426276
0
1428
THE ALLSTATE CORP
COM
020002101
287
2495
SH
DFND
1
2479
0
16
ASTELLAS PHARMA INC
COM
04623U102
9399
610206
SH
DFND
1
608983
0
1223
AMEDISYS INC
COM
023436108
994
3755
SH
DFND
1
3537
0
218
AMGEN INC
COM
031162100
307
1232
SH
DFND
1
1224
0
8
AMERICAN HOMES 4 RENT
COM
02665T306
280
8392
SH
DFND
1
6966
0
1426
AMN HEALTHCARE SERVICES INC
COM
001744101
767
10404
SH
DFND
1
9754
0
650
AMERIPRISE FINANCIAL INC
COM
03076C106
403
1732
SH
DFND
1
1723
0
9
AMERICAN TOWER CORP
COM
03027X100
266
1111
SH
DFND
1
911
0
200
AMAZONCOM INC
COM
023135106
10210
3300
SH
DFND
1, 2
3272
0
28
ANSELL LTD
COM
03634M208
490
4101
SH
DFND
1
3963
0
138
ANTHEM INC
COM
036752103
280
780
SH
DFND
1
773
0
7
ARTISAN PARTNERS ASSET MANAG M
COM
04316A108
1204
23080
SH
DFND
1
22188
0
892
ALPS ALPINE CO LTD
COM
021090204
568
21487
SH
DFND
1
20722
0
765
APERAM SA
COM
03754H104
671
14857
SH
DFND
1
14367
0
490
AMPHENOL CORP
COM
032095101
29040
440196
SH
DFND
1, 2
438980
0
1216
ARKEMA SA
COM
041232109
10894
89690
SH
DFND
1
89515
0
175
AU OPTRONICS CORP
COM
002255107
923
125051
SH
DFND
1
121049
0
4002
AUTOZONE INC
COM
053332102
369
263
SH
DFND
1
253
0
10
ALIBABA GROUP HOLDING LTD
COM
01609W102
9209
40618
SH
DFND
1
40451
0
167
BOOZ ALLEN HAMILTON HOLDING O
COM
099502106
26508
329167
SH
DFND
1, 2
327865
0
1302
BJS WHOLESALE CLUB HOLDINGS I
COM
05550J101
926
20640
SH
DFND
1
19760
0
880
BANK RAKYAT INDONESIA PERSER
COM
69366X100
10611
700592
SH
DFND
1
698390
0
2202
TOPBUILD CORP
COM
89055F103
1127
5382
SH
DFND
1
5161
0
221
BOX INC
COM
10316T104
1298
56513
SH
DFND
1
54154
0
2359
BRITVIC PLC
COM
111190104
496
21457
SH
DFND
1
20780
0
677
CARLSBERG AS
COM
142795202
9421
305835
SH
DFND
1
304721
0
1114
CONAGRA BRANDS INC
COM
205887102
262
6978
SH
DFND
1
6936
0
42
CAMTEK LTD/ISRAEL
COM
M20791105
594
19862
SH
DFND
1
19171
0
691
CARGURUS INC
COM
141788109
957
40152
SH
DFND
1
38577
0
1575
CHUBB LTD
COM
H1467J104
282
1785
SH
DFND
1
1774
0
11
CBRE GROUP INC
COM
12504L109
31143
393666
SH
DFND
1, 2
392619
0
1047
CROWN HOLDINGS INC
COM
228368106
993
10233
SH
DFND
1
9978
0
255
CAPCOM CO LTD
COM
13916V107
534
15684
SH
DFND
1
15153
0
531
CADENCE DESIGN SYSTEMS INC
COM
127387108
33394
243771
SH
DFND
1, 2
243154
0
617
CDW CORP/DE
COM
12514G108
32546
196357
SH
DFND
1, 2
195772
0
585
CAPGEMINI SE
COM
13961R100
12586
369024
SH
DFND
1
367670
0
1354
COMMUNITY HEALTHCARE TRUST I C
COM
20369C106
1320
28623
SH
DFND
1
26755
0
1868
CHURCH & DWIGHT CO INC
COM
171340102
27348
313091
SH
DFND
1, 2
311991
0
1100
CHUGAI PHARMACEUTICAL CO LTD
COM
171269103
8049
396260
SH
DFND
1
395032
0
1228
CHEGG INC
COM
163092109
1097
12811
SH
DFND
1
12276
0
535
CHECK POINT SOFTWARE TECHNOL G
COM
M22465104
8990
80285
SH
DFND
1
80130
0
155
CIGNA CORP
COM
125523100
1237
5115
SH
DFND
1
5046
0
69
CELESTICA INC
COM
15101Q108
557
66587
SH
DFND
1
63547
0
3040
COMCAST CORP
COM
20030N101
29741
549633
SH
DFND
1, 2
548186
0
1447
CANADIAN NATL RAILWAY
COM
136375102
10896
93944
SH
DFND
1
93584
0
360
CENTERPOINT ENERGY INC
COM
15189T107
242
10696
SH
DFND
1
10638
0
58
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1124
8831
SH
DFND
1
8705
0
126
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
887
37447
SH
DFND
1
35925
0
1522
CYRUSONE INC
COM
23283R100
249
3680
SH
DFND
1
3026
0
654
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
11961
31535
SH
DFND
1
31423
0
112
CRH PLC
COM
12626K203
11982
255045
SH
DFND
1
254509
0
536
CARREFOUR SA
COM
144430204
10116
2785934
SH
DFND
1
2775984
0
9950
COSAN SA
COM
22113B103
536
33185
SH
DFND
1
31555
0
1630
CISCO SYSTEMS INC
COM
17275R102
1168
22590
SH
DFND
1
22286
0
304
CINTAS CORP
COM
172908105
30166
88384
SH
DFND
1, 2
88111
0
273
CARETRUST REIT INC
COM
14174T107
299
12836
SH
DFND
1
10925
0
1911
CITRIX SYSTEMS INC
COM
177376100
726
5171
SH
DFND
1
5105
0
66
CVS HEALTH CORP
COM
126650100
288
3833
SH
DFND
1
3805
0
28
DONALDSON CO INC
COM
257651109
28031
481963
SH
DFND
1, 2
480635
0
1328
EASTERLY GOVERNMENT PROPERTI S
COM
27616P103
247
11934
SH
DFND
1
9945
0
1989
DECKERS OUTDOOR CORP
COM
243537107
1369
4143
SH
DFND
1
3973
0
170
DISCOVER FINANCIAL SERVICES
COM
254709108
392
4122
SH
DFND
1
4103
0
19
DOLLAR GENERAL CORP
COM
256677105
28095
138658
SH
DFND
1, 2
138181
0
477
D&L INDUSTRIES INC
COM
23340X108
451
123786
SH
DFND
1
119716
0
4070
DOLLAR TREE INC
COM
256746108
344
3009
SH
DFND
1
2898
0
111
BRP INC
COM
05577W200
791
9095
SH
DFND
1
8656
0
439
MASONITE INTERNATIONAL CORP
COM
575385109
643
5579
SH
DFND
1
5278
0
301
ELECTRONIC ARTS INC
COM
285512109
27120
200340
SH
DFND
1, 2
199795
0
545
EBARA CORP
COM
278614201
641
31359
SH
DFND
1
30323
0
1036
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
941
10129
SH
DFND
1
9702
0
427
EASTGROUP PROPERTIES INC
COM
277276101
267
1862
SH
DFND
1
1545
0
317
ENCOMPASS HEALTH CORP
COM
29261A100
987
12050
SH
DFND
1
11558
0
492
ENVESTNET INC
COM
29404K106
1019
14109
SH
DFND
1
13522
0
587
EOG RESOURCES INC
COM
26875P101
850
11714
SH
DFND
1
11525
0
189
EPAM SYSTEMS INC
COM
29414B104
1549
3906
SH
DFND
1
3722
0
184
TELEFONAKTIEBOLAGET LM ERICS O
COM
294821608
10936
829097
SH
DFND
1
826003
0
3094
ESSENT GROUP LTD
COM
G3198U102
655
13784
SH
DFND
1
13172
0
612
ESSEX PROPERTY TRUST INC
COM
297178105
272
1001
SH
DFND
1
834
0
167
EURONAV NV
COM
B38564108
538
58843
SH
DFND
1
55958
0
2885
EVERI HOLDINGS INC
COM
30034T103
1082
76662
SH
DFND
1
73445
0
3217
EXLSERVICE HOLDINGS INC
COM
302081104
1091
12099
SH
DFND
1
11598
0
501
EXTRA SPACE STORAGE INC
COM
30225T102
326
2463
SH
DFND
1
2026
0
437
FACEBOOK INC
COM
30303M102
34347
116618
SH
DFND
1, 2
116244
0
374
FTI CONSULTING INC
COM
302941109
1285
9174
SH
DFND
1
8688
0
486
FOUR CORNERS PROPERTY TRUST N
COM
35086T109
260
9497
SH
DFND
1
7926
0
1571
FUJI ELECTRIC CO LTD
COM
35955T107
584
56012
SH
DFND
1
54052
0
1960
FIRST FOUNDATION INC
COM
32026V104
1420
60511
SH
DFND
1
57423
0
3088
COMFORT SYSTEMS USA INC
COM
199908104
1360
18188
SH
DFND
1
17491
0
697
FABRINET
COM
G3323L100
13318
147336
SH
DFND
1
146572
0
764
FOX FACTORY HOLDING CORP
COM
35138V102
1298
10212
SH
DFND
1
9785
0
427
FORTINET INC
COM
34959E109
33100
179480
SH
DFND
1, 2
178930
0
550
GENPACT LTD
COM
G3922B107
27630
645252
SH
DFND
1, 2
643258
0
1994
GENERAL DYNAMICS
COM
369550108
273
1501
SH
DFND
1
1491
0
10
GRID DYNAMICS HOLDINGS INC
COM
39813G109
1404
88112
SH
DFND
1
84661
0
3451
GEELY AUTOMOBILE HOLDINGS LT
COM
36847Q103
7177
141052
SH
DFND
1
140600
0
452
CGI INC
COM
12532H104
10219
122795
SH
DFND
1
122387
0
408
GILEAD SCIENCES INC
COM
375558103
201
3114
SH
DFND
1
3092
0
22
GAMING AND LEISURE PROPERTIE
COM
36467J108
277
6540
SH
DFND
1
5533
0
1007
GLOBUS MEDICAL INC
COM
379577208
966
15657
SH
DFND
1
15039
0
618
GENERAC HOLDINGS INC
COM
368736104
1530
4671
SH
DFND
1
4424
0
247
ALPHABET INC CLASS C
COM
02079K107
1390
672
SH
DFND
1
670
0
2
ALPHABET INC
COM
02079K305
49606
24051
SH
DFND
1, 2
23996
0
55
HCA HEALTHCARE INC
COM
40412C101
37279
197935
SH
DFND
1, 2
197450
0
485
HOME DEPOT INC
COM
437076102
32202
105495
SH
DFND
1, 2
105149
0
346
HELEN OF TROY LTD
COM
G4388N106
941
4465
SH
DFND
1
4210
0
255
HORIZON THERAPEUTICS PLC
COM
G46188101
35917
390233
SH
DFND
1, 2
389291
0
942
IAC/INTERACTIVECORP
COM
44891N109
24867
114960
SH
DFND
1, 2
114606
0
354
INTERNATIONAL BUSINESS MACHI E
COM
459200101
239
1792
SH
DFND
1
1782
0
10
ICICI BANK LTD
COM
45104G104
11484
716423
SH
DFND
1
712856
0
3567
ICON PLC
COM
G4705A100
11106
56555
SH
DFND
1
56255
0
300
INFINEON TECHNOLOGIES AG
COM
45662N103
12960
305001
SH
DFND
1
303847
0
1154
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
617
38427
SH
DFND
1
37334
0
1093
II-VI INC
COM
902104108
911
13325
SH
DFND
1
12564
0
761
CHIPMOS TECHNOLOGIES INC
COM
16965P202
669
21178
SH
DFND
1
19950
0
1228
INGREDION INC
COM
457187102
230
2561
SH
DFND
1
2545
0
16
INTEL CORP
COM
458140100
307
4794
SH
DFND
1
4758
0
36
IROBOT CORP
COM
462726100
1133
9276
SH
DFND
1
8782
0
494
ILLINOIS TOOL WORKS INC
COM
452308109
29728
134199
SH
DFND
1, 2
133895
0
304
JAZZ PHARMACEUTICALS PLC
COM
G50871105
10989
66858
SH
DFND
1
66629
0
229
JOHNSON & JOHNSON
COM
478160104
27196
165475
SH
DFND
1, 2
165052
0
423
JOHNSON OUTDOORS INC
COM
479167108
1168
8179
SH
DFND
1
7755
0
424
JPMORGAN CHASE & CO
COM
46625H100
1284
8436
SH
DFND
1
8336
0
100
KB FINANCIAL GROUP INC
COM
48241A105
12696
256848
SH
DFND
1
256376
0
472
KB HOME
COM
48666K109
1462
31421
SH
DFND
1
30130
0
1291
KLA CORP
COM
482480100
31861
96433
SH
DFND
1, 2
96081
0
352
KULICKE & SOFFA INDUSTRIES I C
COM
501242101
594
12092
SH
DFND
1
11691
0
401
COCA-COLA FEMSA SAB DE CV
COM
191241108
495
10719
SH
DFND
1
10351
0
368
LITHIA MOTORS INC
COM
536797103
1484
3804
SH
DFND
1
3648
0
156
LABORATORY CORP OF AMERICA H L
COM
50540R409
976
3828
SH
DFND
1
3769
0
59
LENOVO GROUP LTD
COM
526250105
12828
450880
SH
DFND
1
448150
0
2730
LOWES COS INC
COM
548661107
32777
172348
SH
DFND
1, 2
171851
0
497
LAM RESEARCH CORP
COM
512807108
32329
54313
SH
DFND
1, 2
54135
0
178
LUKOIL PJSC
COM
69343P105
10434
129147
SH
DFND
1
128674
0
473
LYONDELLBASELL INDUSTRIES
COM
N53745100
306
2944
SH
DFND
1
2930
0
14
MASTERCARD INC
COM
57636Q104
27989
78609
SH
DFND
1, 2
78434
0
175
MASCO CORP
COM
574599106
270
4509
SH
DFND
1
4484
0
25
MALIBU BOATS INC
COM
56117J100
1054
13224
SH
DFND
1
12661
0
563
MEDPACE HOLDINGS INC
COM
58506Q109
1331
8113
SH
DFND
1
7776
0
337
MCGRATH RENTCORP
COM
580589109
1297
16076
SH
DFND
1
15229
0
847
MIMECAST LTD
COM
G14838109
1627
40459
SH
DFND
1
38860
0
1599
MARTIN MARIETTA MATERIALS IN
COM
573284106
29470
87755
SH
DFND
1, 2
87510
0
245
MAXIMUS INC
COM
577933104
1454
16326
SH
DFND
1
15473
0
853
MITSUI MINING & SMELTING CO T
COM
606844207
618
88887
SH
DFND
1
85838
0
3049
MONMOUTH REAL ESTATE INVESTM N
COM
609720107
264
14945
SH
DFND
1
12455
0
2490
MARATHON PETROLEUM CORP
COM
56585A102
375
7005
SH
DFND
1
6970
0
35
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1097
3106
SH
DFND
1
2977
0
129
MERCURY SYSTEMS INC
COM
589378108
945
13371
SH
DFND
1
12846
0
525
MERCK & CO INC
COM
58933Y105
264
3428
SH
DFND
1
3408
0
20
MARATHON OIL CORP
COM
565849106
422
39538
SH
DFND
1
39348
0
190
MARFRIG GLOBAL FOODS SA
COM
56656T105
527
169623
SH
DFND
1
160653
0
8970
MICROSOFT CORP
COM
594918104
34516
146398
SH
DFND
1, 2
146001
0
397
MOTOROLA SOLUTIONS INC
COM
620076307
31125
165512
SH
DFND
1, 2
165026
0
486
MERITAGE HOMES CORP
COM
59001A102
1227
13350
SH
DFND
1
12830
0
520
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
845
33924
SH
DFND
1
32048
0
1876
NEXTERA ENERGY INC
COM
65339F101
874
11558
SH
DFND
1
11378
0
180
NATIONAL HEALTH INVESTORS IN
COM
63633D104
276
3824
SH
DFND
1
3199
0
625
NIHON KOHDEN CORP
COM
65412C108
596
40758
SH
DFND
1
39396
0
1362
NMI HOLDINGS INC
COM
629209305
1119
47349
SH
DFND
1
45407
0
1942
NOMAD FOODS LTD
COM
G6564A105
11062
402846
SH
DFND
1
400730
0
2116
SERVICENOW INC
COM
81762P102
29695
59377
SH
DFND
1, 2
59245
0
132
NIPPON YUSEN KK
COM
654633304
781
114273
SH
DFND
1
109990
0
4283
NRG ENERGY INC
COM
629377508
1049
27805
SH
DFND
1
27465
0
340
NATIONAL STORAGE AFFILIATES R
COM
637870106
279
6995
SH
DFND
1
5835
0
1160
BANK OF NT BUTTERFIELD & SON L
COM
G0772R208
648
16958
SH
DFND
1
16129
0
829
NINTENDO CO LTD
COM
654445303
10199
144050
SH
DFND
1
143746
0
304
NESTE OYJ
COM
64104Y106
8143
306164
SH
DFND
1
304975
0
1189
NVIDIA CORP
COM
67066G104
31956
59851
SH
DFND
1, 2
59696
0
155
NV5 GLOBAL INC
COM
62945V109
1370
14185
SH
DFND
1
13452
0
733
NXP SEMICONDUCTORS NV
COM
N6596X109
14034
69704
SH
DFND
1
69441
0
263
ORION ENGINEERED CARBONS SA
COM
L72967109
594
30119
SH
DFND
1
29064
0
1055
GRUPO AEROPORTUARIO DEL CENT O
COM
400501102
648
12833
SH
DFND
1
11951
0
882
OMNICELL INC
COM
68213N109
1296
9978
SH
DFND
1
9464
0
514
ORACLE CORP
COM
68389X105
1255
17890
SH
DFND
1
17640
0
250
O REILLY AUTOMOTIVE INC
COM
67103H107
31216
61540
SH
DFND
1, 2
61316
0
224
PROSIEBENSAT1 MEDIA SE
COM
743476202
563
109802
SH
DFND
1
105978
0
3824
PRINCIPAL FINANCIAL GROUP
COM
74251V102
303
5047
SH
DFND
1
5016
0
31
PENNYMAC FINANCIAL SERVICES N
COM
70932M107
1041
15571
SH
DFND
1
14962
0
609
PROCTER & GAMBLE CO
COM
742718109
27801
205278
SH
DFND
1, 2
204529
0
749
PROGRESSIVE CORP
COM
743315103
28700
300175
SH
DFND
1, 2
299121
0
1054
PARKER-HANNIFIN CORP
COM
701094104
305
966
SH
DFND
1
960
0
6
PERKINELMER INC
COM
714046109
27944
217816
SH
DFND
1, 2
217168
0
648
PROLOGIS INC
COM
74340W103
259
2445
SH
DFND
1
2012
0
433
PING AN INSURANCE GROUP CO O
COM
72341E304
9654
401420
SH
DFND
1
399368
0
2052
PPG INDUSTRIES INC
COM
693506107
305
2027
SH
DFND
1
2013
0
14
PRA HEALTH SCIENCES INC
COM
69354M108
1218
7943
SH
DFND
1
7503
0
440
PERFICIENT INC
COM
71375U101
1208
20569
SH
DFND
1
19436
0
1133
PRIMO WATER CORP
COM
74167P108
542
33309
SH
DFND
1
32153
0
1156
PRUDENTIAL FINANCIAL INC
COM
744320102
1209
13272
SH
DFND
1
13107
0
165
PS BUSINESS PARKS INC
COM
69360J107
304
1964
SH
DFND
1
1654
0
310
PAYPAL HOLDINGS INC
COM
70450Y103
33000
135894
SH
DFND
1, 2
135609
0
285
QUALYS INC
COM
74758T303
1013
9668
SH
DFND
1
9267
0
401
DR REDDYS LABORATORIES LTD
COM
256135203
10024
163281
SH
DFND
1
162769
0
512
ROCHE HOLDING AG
COM
771195104
9136
225258
SH
DFND
1
224571
0
687
RHEINMETALL AG
COM
76206K107
589
28992
SH
DFND
1
27991
0
1001
ROPER TECHNOLOGIES INC
COM
776696106
26599
65948
SH
DFND
1, 2
65708
0
240
ROSS STORES INC
COM
778296103
31006
258581
SH
DFND
1, 2
257942
0
639
RPM INTERNATIONAL INC
COM
749685103
29765
324059
SH
DFND
1, 2
323162
0
897
BOSTON BEER CO INC
COM
100557107
1305
1082
SH
DFND
1
1037
0
45
SBA COMMUNICATIONS CORP
COM
78410G104
260
935
SH
DFND
1
739
0
196
SCHNEIDER ELECTRIC SE
COM
80687P106
10648
347784
SH
DFND
1
346474
0
1310
SBERBANK OF RUSSIA PJSC
COM
80585Y308
10635
691741
SH
DFND
1
689475
0
2266
SOFTBANK GROUP CORP
COM
83404D109
12350
290182
SH
DFND
1
289535
0
647
SHIN-ETSU CHEMICAL CO LTD
COM
824551105
11779
279771
SH
DFND
1
279181
0
590
SILICON MOTION TECHNOLOGY CO P
COM
82706C108
679
11427
SH
DFND
1
10715
0
712
SONY CORP
COM
835699307
3659
34517
SH
DFND
1
34076
0
441
SIMON PROPERTY GROUP INC
COM
828806109
382
3357
SH
DFND
1
3337
0
20
S&P GLOBAL INC
COM
78409V104
27771
78701
SH
DFND
1, 2
78501
0
200
SIRIUS POINT LTD
COM
G8192H106
487
47871
SH
DFND
1
45671
0
2200
SPS COMMERCE INC
COM
78463M107
1129
11366
SH
DFND
1
10895
0
471
SPDR S&P 500 ETF TRUST
COM
78462F103
254
642
SH
DFND
1
248
0
394
STERIS PLC
COM
G8473T100
10637
55843
SH
DFND
1
55682
0
161
STELLANTIS NV
COM
N82405106
11748
660347
SH
DFND
1
658948
0
1399
STAMPSCOM INC
COM
852857200
1032
5174
SH
DFND
1
4962
0
212
STORE CAPITAL CORP
COM
862121100
286
8533
SH
DFND
1
7230
0
1303
STERLING CONSTRUCTION CO INC
COM
859241101
1242
53529
SH
DFND
1
51385
0
2144
SUMCO CORP
COM
86558P109
586
12813
SH
DFND
1
12295
0
518
SYNCHRONY FINANCIAL
COM
87165B103
1039
25551
SH
DFND
1
25177
0
374
SYSCO CORP
COM
871829107
1018
12925
SH
DFND
1
12722
0
203
AT&T INC
COM
00206R102
673
22247
SH
DFND
1
22032
0
215
TECHNOPRO HOLDINGS INC
COM
87875T204
581
34811
SH
DFND
1
33624
0
1187
TENCENT HOLDINGS LTD
COM
88032Q109
10447
133144
SH
DFND
1
132583
0
561
TARGET CORP
COM
87612E106
1017
5137
SH
DFND
1
5057
0
80
THULE GROUP AB
COM
88604M106
614
27607
SH
DFND
1
26487
0
1120
TIM SA/BRAZIL
COM
88706T108
6646
585546
SH
DFND
1
584050
0
1496
THERMO FISHER SCIENTIFIC INC
COM
883556102
29378
64371
SH
DFND
1, 2
64217
0
154
T-MOBILE US INC
COM
872590104
262
2091
SH
DFND
1
2078
0
13
TOKYO ELECTRON LTD
COM
889110102
14432
136335
SH
DFND
1
135861
0
474
TREX CO INC
COM
89531P105
1249
13643
SH
DFND
1
13073
0
570
TRITON INTERNATIONAL LTD/BER U
COM
G9078F107
591
10742
SH
DFND
1
10374
0
368
THE TRAVELERS COS INC
COM
89417E109
297
1978
SH
DFND
1
1966
0
12
TOWER SEMICONDUCTOR LTD
COM
M87915274
523
18665
SH
DFND
1
17781
0
884
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
12808
108289
SH
DFND
1
107618
0
671
TEXAS INSTRUMENTS INC
COM
882508104
33037
174807
SH
DFND
1, 2
174306
0
501
TAIYO YUDEN CO LTD
COM
874047202
507
2696
SH
DFND
1
2550
0
146
UBS GROUP AG
COM
H42097107
10788
694643
SH
DFND
1
693471
0
1172
UDR INC
COM
902653104
275
6275
SH
DFND
1
5236
0
1039
UFP INDUSTRIES INC
COM
90278Q108
1487
19601
SH
DFND
1
18634
0
967
UNITEDHEALTH GROUP INC
COM
91324P102
31892
85716
SH
DFND
1, 2
85478
0
238
UNUM CORP
COM
91529Y106
301
10824
SH
DFND
1
10759
0
65
UNION PACIFIC CORP
COM
907818108
30902
140201
SH
DFND
1, 2
139813
0
388
UNITED OVERSEAS BANK LTD
COM
911271302
11244
292446
SH
DFND
1
292003
0
443
UPLAND SOFTWARE INC
COM
91544A109
1040
22037
SH
DFND
1
21109
0
928
VISA INC
COM
92826C839
27071
127854
SH
DFND
1, 2
127545
0
309
VANGUARD FTSE DEVELOPED MARK T
COM
921943858
332
6755
SH
DFND
1
3755
0
3000
VEOLIA ENVIRONNEMENT SA
COM
92334N103
9743
379225
SH
DFND
1
378483
0
742
VICI PROPERTIES INC
COM
925652109
281
9940
SH
DFND
1
8365
0
1575
VIPSHOP HOLDINGS LTD
COM
92763W103
12191
408279
SH
DFND
1
406891
0
1388
VIVENDI SA
COM
92852T201
10364
314927
SH
DFND
1
313786
0
1141
VALERO ENERGY CORP
COM
91913Y100
268
3746
SH
DFND
1
3720
0
26
CONTROLADORA VUELA CIA DE AV A
COM
21240E105
641
44948
SH
DFND
1
42419
0
2529
VANGUARD REAL ESTATE ETF
COM
922908553
275
2989
SH
DFND
1
1658
0
1331
VERTEX PHARMACEUTICALS INC
COM
92532F100
22903
106580
SH
DFND
1, 2
106211
0
369
VANGUARD FTSE EMERGING MARKE S
COM
922042858
244
4694
SH
DFND
1
1815
0
2879
VERIZON COMMUNICATIONS
COM
92343V104
229
3945
SH
DFND
1
3914
0
31
WIENERBERGER AG
COM
967662107
677
92247
SH
DFND
1
88949
0
3298
WESTERN DIGITAL CORP
COM
958102105
296
4438
SH
DFND
1
4409
0
29
WH GROUP LTD
COM
92890T205
8577
529213
SH
DFND
1
527484
0
1729
WASTE MANAGEMENT INC
COM
94106L109
29704
230228
SH
DFND
1, 2
229632
0
596
WALMART INC
COM
931142103
1004
7394
SH
DFND
1
7304
0
90
WNS HOLDINGS LTD
COM
92932M101
508
7011
SH
DFND
1
6533
0
478
ENN ENERGY HOLDINGS LTD
COM
26876F102
11841
184561
SH
DFND
1
183742
0
819
YUM CHINA HOLDINGS INC
COM
98850P109
9677
163435
SH
DFND
1
162762
0
673
JOYY INC
COM
46591M109
10020
106900
SH
DFND
1
106286
0
614
ZEPP HEALTH CORP
COM
98945L105
379
35229
SH
DFND
1
32754
0
2475
ZOETIS INC
COM
98978V103
27965
177575
SH
DFND
1, 2
177072
0
503