0001218210-21-000006.txt : 20210716
0001218210-21-000006.hdr.sgml : 20210716
20210716080353
ACCESSION NUMBER: 0001218210-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210716
DATE AS OF CHANGE: 20210716
EFFECTIVENESS DATE: 20210716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB
CENTRAL INDEX KEY: 0001218210
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10382
FILM NUMBER: 211094286
BUSINESS ADDRESS:
STREET 1: M 540
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
BUSINESS PHONE: 46 8 614 70 00
MAIL ADDRESS:
STREET 1: M 540
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB
DATE OF NAME CHANGE: 20050719
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S
DATE OF NAME CHANGE: 20030211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001218210
XXXXXXXX
06-30-2021
06-30-2021
NORDEA INVESTMENT MANAGEMENT AB
M 540
STOCKHOLM
V7
SE-10571
13F HOLDINGS REPORT
028-10382
N
Rasmus Kroner
Analyst
004555472411
Rasmus Kroner
Copenhagen
G7
07-16-2021
1
1072
74747904
false
1
0001211578
028-10481
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
INFORMATION TABLE
2
MajorUS-13F_2021-06-30.xml
1 800 FLOWERS COM INC
CL A
68243Q106
11435
358797
SH
SOLE
0
0
358797
10X GENOMICS INC
CL A COM
88025U109
649
3312
SH
SOLE
0
0
3312
2U INC
COM
90214J101
8076
193806
SH
SOLE
0
0
193806
3M CO
COM
88579Y101
120060
604442
SH
SOLE
0
0
604442
51JOB INC
SPONSORED ADS
316827104
900
11576
SH
SOLE
0
0
11576
ABBOTT LABS
COM
002824100
118785
1024624
SH
SOLE
0
0
1024624
ABBVIE INC
COM
00287Y109
413813
3673770
SH
SOLE
0
0
3673770
ABIOMED INC
COM
003654100
5933
19008
SH
SOLE
0
0
19008
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
9871
157306
SH
SOLE
0
0
157306
ACADIA PHARMACEUTICALS INC
COM
004225108
11215
459812
SH
SOLE
0
0
459812
ACCELERON PHARMA INC
COM
00434H108
838
6679
SH
SOLE
0
0
6679
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5227
17730
SH
DFND
1
17730
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
423725
1437378
SH
SOLE
0
0
1437378
ACCO BRANDS CORP
COM
00081T108
3844
445424
SH
SOLE
0
0
445424
ACI WORLDWIDE INC
COM
004498101
6943
186936
SH
SOLE
0
0
186936
ACTIVISION BLIZZARD INC
COM
00507V109
140678
1473997
SH
SOLE
0
0
1473997
ACUITY BRANDS INC
COM
00508Y102
751
4017
SH
SOLE
0
0
4017
ADAPTHEALTH CORP
COM CL A
00653Q102
496
18100
SH
SOLE
0
0
18100
ADOBE SYSTEMS INCORPORATED
COM
00724F101
433295
739866
SH
SOLE
0
0
739866
ADVANCE AUTO PARTS INC
COM
00751Y106
2765
13477
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DFND
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0
13477
ADVANCE AUTO PARTS INC
COM
00751Y106
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137391
SH
SOLE
0
0
137391
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1030
8840
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SOLE
0
0
8840
ADVANCED MICRO DEVICES INC
COM
007903107
82902
882596
SH
SOLE
0
0
882596
AES CORP
COM
00130H105
60564
2323133
SH
SOLE
0
0
2323133
AFFILIATED MANAGERS GROUP IN
COM
008252108
5894
38222
SH
SOLE
0
0
38222
AFLAC INC
COM
001055102
75605
1408968
SH
SOLE
0
0
1408968
AGCO CORP
COM
001084102
166651
1278194
SH
SOLE
0
0
1278194
AGILENT TECHNOLOGIES INC
COM
00846U101
39371
266359
SH
SOLE
0
0
266359
AGNC INVT CORP
COM
00123Q104
468
27681
SH
SOLE
0
0
27681
AIR PRODS & CHEMS INC
COM
009158106
3375
11731
SH
SOLE
0
0
11731
AIRBNB INC
COM CL A
009066101
444
2901
SH
SOLE
0
0
2901
AKAMAI TECHNOLOGIES INC
COM
00971T101
27593
236643
SH
DFND
1
46544
0
190099
AKAMAI TECHNOLOGIES INC
COM
00971T101
598009
5128723
SH
SOLE
0
0
5128723
ALARM COM HLDGS INC
COM
011642105
870
10277
SH
SOLE
0
0
10277
ALBEMARLE CORP
COM
012653101
1029
6111
SH
SOLE
0
0
6111
ALCON AG
ORD SHS
H01301128
789
11230
SH
SOLE
0
0
11230
ALEXANDER & BALDWIN INC NEW
COM
014491104
1064
58099
SH
SOLE
0
0
58099
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
34413
189143
SH
SOLE
0
0
189143
ALEXION PHARMACEUTICALS INC
COM
015351109
12160
66189
SH
SOLE
0
0
66189
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
701
3093
SH
DFND
1
3093
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
498517
2198239
SH
SOLE
0
0
2198239
ALIGN TECHNOLOGY INC
COM
016255101
37836
61924
SH
SOLE
0
0
61924
ALLEGHANY CORP MD
COM
017175100
495
742
SH
SOLE
0
0
742
ALLEGION PLC
ORD SHS
G0176J109
125260
899212
SH
SOLE
0
0
899212
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5089
48847
SH
SOLE
0
0
48847
ALLIANT ENERGY CORP
COM
018802108
567
10173
SH
SOLE
0
0
10173
ALLOGENE THERAPEUTICS INC
COM
019770106
8119
311306
SH
SOLE
0
0
311306
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
770
41605
SH
SOLE
0
0
41605
ALLSTATE CORP
COM
020002101
289399
2218635
SH
SOLE
0
0
2218635
ALLY FINL INC
COM
02005N100
47355
950146
SH
SOLE
0
0
950146
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
873
5152
SH
SOLE
0
0
5152
ALPHABET INC
CAP STK CL C
02079K107
845923
337516
SH
SOLE
0
0
337516
ALPHABET INC
CAP STK CL A
02079K305
39281
16087
SH
DFND
1
4005
0
12082
ALPHABET INC
CAP STK CL A
02079K305
1476846
604821
SH
SOLE
0
0
604821
ALTICE USA INC
CL A
02156K103
520
15229
SH
SOLE
0
0
15229
ALTRIA GROUP INC
COM
02209S103
39618
830911
SH
SOLE
0
0
830911
AMAZON COM INC
COM
023135106
1316917
382807
SH
SOLE
0
0
382807
AMCOR PLC
ORD
G0250X107
6595
575499
SH
SOLE
0
0
575499
AMDOCS LTD
SHS
G02602103
21360
276108
SH
DFND
1
0
0
276108
AMDOCS LTD
SHS
G02602103
221543
2863795
SH
SOLE
0
0
2863795
AMERCO
COM
023586100
261
443
SH
SOLE
0
0
443
AMEREN CORP
COM
023608102
1069
13353
SH
SOLE
0
0
13353
AMERICAN ELEC PWR CO INC
COM
025537101
2717
32115
SH
SOLE
0
0
32115
AMERICAN EXPRESS CO
COM
025816109
362639
2194754
SH
SOLE
0
0
2194754
AMERICAN FINL GROUP INC OHIO
COM
025932104
448
3594
SH
SOLE
0
0
3594
AMERICAN INTL GROUP INC
COM NEW
026874784
49609
1042204
SH
SOLE
0
0
1042204
AMERICAN TOWER CORP NEW
COM
03027X100
81747
302611
SH
SOLE
0
0
302611
AMERICAN WTR WKS CO INC NEW
COM
030420103
7814
50699
SH
SOLE
0
0
50699
AMERICOLD RLTY TR
COM
03064D108
6873
181590
SH
SOLE
0
0
181590
AMERIPRISE FINL INC
COM
03076C106
1637
6578
SH
SOLE
0
0
6578
AMERISOURCEBERGEN CORP
COM
03073E105
9408
82169
SH
SOLE
0
0
82169
AMGEN INC
COM
031162100
8865
36370
SH
DFND
1
12427
0
23943
AMGEN INC
COM
031162100
625156
2564741
SH
SOLE
0
0
2564741
AMICUS THERAPEUTICS INC
COM
03152W109
7244
751443
SH
SOLE
0
0
751443
AMN HEALTHCARE SVCS INC
COM
001744101
10301
106219
SH
SOLE
0
0
106219
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
5668
281168
SH
SOLE
0
0
281168
AMPHENOL CORP NEW
CL A
032095101
3427
50090
SH
SOLE
0
0
50090
AMYRIS INC
COM NEW
03236M200
4135
252618
SH
SOLE
0
0
252618
ANALOG DEVICES INC
COM
032654105
5236
30413
SH
SOLE
0
0
30413
ANGIODYNAMICS INC
COM
03475V101
6601
243322
SH
SOLE
0
0
243322
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
913
102794
SH
SOLE
0
0
102794
ANSYS INC
COM
03662Q105
270625
779764
SH
SOLE
0
0
779764
ANTHEM INC
COM
036752103
26954
70598
SH
DFND
1
15348
0
55250
ANTHEM INC
COM
036752103
776695
2034299
SH
SOLE
0
0
2034299
AON PLC
SHS CL A
G0403H108
2900
12145
SH
SOLE
0
0
12145
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
530
8513
SH
SOLE
0
0
8513
APPLE INC
COM
037833100
3103
22656
SH
DFND
1
22656
0
0
APPLE INC
COM
037833100
2526747
18448793
SH
SOLE
0
0
18448793
APPLIED MATLS INC
COM
038222105
268357
1884529
SH
SOLE
0
0
1884529
APTIV PLC
SHS
G6095L109
2288
14541
SH
SOLE
0
0
14541
ARAMARK
COM
03852U106
464
12451
SH
SOLE
0
0
12451
ARCBEST CORP
COM
03937C105
531
9124
SH
SOLE
0
0
9124
ARCH CAP GROUP LTD
ORD
G0450A105
807
20725
SH
SOLE
0
0
20725
ARCHER DANIELS MIDLAND CO
COM
039483102
12122
200041
SH
DFND
1
39442
0
160599
ARCHER DANIELS MIDLAND CO
COM
039483102
238389
3933809
SH
SOLE
0
0
3933809
ARCHROCK INC
COM
03957W106
6428
721476
SH
SOLE
0
0
721476
ARISTA NETWORKS INC
COM
040413106
1128
3113
SH
SOLE
0
0
3113
ARROW ELECTRS INC
COM
042735100
577
5069
SH
SOLE
0
0
5069
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
6142
74155
SH
SOLE
0
0
74155
ASGN INC
COM
00191U102
652
6724
SH
SOLE
0
0
6724
ASPEN TECHNOLOGY INC
COM
045327103
207613
1509474
SH
SOLE
0
0
1509474
ASSURANT INC
COM
04621X108
456
2920
SH
SOLE
0
0
2920
ASTEC INDS INC
COM
046224101
570
9056
SH
SOLE
0
0
9056
AT HOME GROUP INC
COM
04650Y100
10950
297235
SH
SOLE
0
0
297235
AT&T INC
COM
00206R102
44211
1536161
SH
DFND
1
222489
0
1313672
AT&T INC
COM
00206R102
761141
26446881
SH
SOLE
0
0
26446881
ATHENE HOLDING LTD
CL A
G0684D107
493
7311
SH
SOLE
0
0
7311
ATKORE INC
COM
047649108
9371
131987
SH
SOLE
0
0
131987
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
5814
85365
SH
SOLE
0
0
85365
ATLASSIAN CORP PLC
CL A
G06242104
44831
174534
SH
SOLE
0
0
174534
ATMOS ENERGY CORP
COM
049560105
638
6636
SH
SOLE
0
0
6636
AUTODESK INC
COM
052769106
304822
1044268
SH
SOLE
0
0
1044268
AUTOHOME INC
SP ADS RP CL A
05278C107
4700
73491
SH
SOLE
0
0
73491
AUTOLIV INC
COM
052800109
186917
1911995
SH
SOLE
0
0
1911995
AUTOMATIC DATA PROCESSING IN
COM
053015103
6067
30548
SH
DFND
1
30548
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
314000
1580910
SH
SOLE
0
0
1580910
AUTOZONE INC
COM
053332102
47536
31856
SH
DFND
1
6533
0
25323
AUTOZONE INC
COM
053332102
902099
604535
SH
SOLE
0
0
604535
AVALARA INC
COM
05338G106
559
3454
SH
SOLE
0
0
3454
AVALONBAY CMNTYS INC
COM
053484101
1547
7412
SH
SOLE
0
0
7412
AVANTOR INC
COM
05352A100
67276
1894551
SH
SOLE
0
0
1894551
AVERY DENNISON CORP
COM
053611109
2462
11709
SH
SOLE
0
0
11709
AXIS CAP HLDGS LTD
SHS
G0692U109
317
6462
SH
SOLE
0
0
6462
BAIDU INC
SPON ADR REP A
056752108
6281
30804
SH
DFND
1
1686
0
29118
BAIDU INC
SPON ADR REP A
056752108
54292
266268
SH
SOLE
0
0
266268
BAKER HUGHES COMPANY
CL A
05722G100
22805
997179
SH
SOLE
0
0
997179
BALCHEM CORP
COM
057665200
7235
55120
SH
SOLE
0
0
55120
BALL CORP
COM
058498106
1480
18267
SH
SOLE
0
0
18267
BANK NEW YORK MELLON CORP
COM
064058100
22842
445874
SH
SOLE
0
0
445874
BANNER CORP
COM NEW
06652V208
5867
108221
SH
SOLE
0
0
108221
BAXTER INTL INC
COM
071813109
17983
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SH
SOLE
0
0
223386
BEACON ROOFING SUPPLY INC
COM
073685109
9215
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SH
SOLE
0
0
173055
BECTON DICKINSON & CO
COM
075887109
19633
80733
SH
SOLE
0
0
80733
BENTLEY SYS INC
COM CL B
08265T208
586
9043
SH
SOLE
0
0
9043
BERKLEY W R CORP
COM
084423102
534
7170
SH
SOLE
0
0
7170
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
97899
352256
SH
SOLE
0
0
352256
BEST BUY INC
COM
086516101
8284
72044
SH
SOLE
0
0
72044
BIO RAD LABS INC
CL A
090572207
742
1151
SH
SOLE
0
0
1151
BIOGEN INC
COM
09062X103
154090
444999
SH
SOLE
0
0
444999
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
720
8628
SH
SOLE
0
0
8628
BIO-TECHNE CORP
COM
09073M104
984
2186
SH
SOLE
0
0
2186
BJS WHSL CLUB HLDGS INC
COM
05550J101
6597
138642
SH
SOLE
0
0
138642
BK OF AMERICA CORP
COM
060505104
303321
7356814
SH
SOLE
0
0
7356814
BLACK KNIGHT INC
COM
09215C105
628
8055
SH
SOLE
0
0
8055
BLACKLINE INC
COM
09239B109
682
6132
SH
SOLE
0
0
6132
BLACKROCK INC
COM
09247X101
80111
91558
SH
SOLE
0
0
91558
BLACKSTONE GROUP INC
COM
09260D107
3493
35957
SH
SOLE
0
0
35957
BM TECHNOLOGIES INC
CL A COM
05591L107
381
30644
SH
SOLE
0
0
30644
BOISE CASCADE CO DEL
COM
09739D100
8566
146807
SH
SOLE
0
0
146807
BOOKING HOLDINGS INC
COM
09857L108
4989
2280
SH
SOLE
0
0
2280
BOOT BARN HLDGS INC
COM
099406100
15938
189627
SH
SOLE
0
0
189627
BORGWARNER INC
COM
099724106
20860
429754
SH
SOLE
0
0
429754
BOSTON BEER INC
CL A
100557107
556
545
SH
SOLE
0
0
545
BOSTON PROPERTIES INC
COM
101121101
11024
96202
SH
SOLE
0
0
96202
BOSTON SCIENTIFIC CORP
COM
101137107
4965
116113
SH
SOLE
0
0
116113
BOX INC
CL A
10316T104
8699
340468
SH
SOLE
0
0
340468
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
6945
506561
SH
SOLE
0
0
506561
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10339
70281
SH
SOLE
0
0
70281
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
9756
416385
SH
SOLE
0
0
416385
BRINKER INTL INC
COM
109641100
2626
42457
SH
DFND
1
0
0
42457
BRINKER INTL INC
COM
109641100
23254
375973
SH
SOLE
0
0
375973
BRISTOL-MYERS SQUIBB CO
COM
110122108
41569
622100
SH
DFND
1
103983
0
518117
BRISTOL-MYERS SQUIBB CO
COM
110122108
961030
14382376
SH
SOLE
0
0
14382376
BROADCOM INC
COM
11135F101
54792
114907
SH
SOLE
0
0
114907
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10869
67285
SH
SOLE
0
0
67285
BROWN & BROWN INC
COM
115236101
667
12553
SH
SOLE
0
0
12553
BROWN FORMAN CORP
CL B
115637209
1222
16307
SH
SOLE
0
0
16307
BRUNSWICK CORP
COM
117043109
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82544
SH
SOLE
0
0
82544
BUILDERS FIRSTSOURCE INC
COM
12008R107
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14753
SH
SOLE
0
0
14753
BUNGE LIMITED
COM
G16962105
2152
27535
SH
SOLE
0
0
27535
BURLINGTON STORES INC
COM
122017106
1222
3794
SH
SOLE
0
0
3794
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8525
91010
SH
SOLE
0
0
91010
CABLE ONE INC
COM
12685J105
49674
25969
SH
SOLE
0
0
25969
CADENCE BANCORPORATION
CL A
12739A100
6211
297438
SH
SOLE
0
0
297438
CADENCE DESIGN SYSTEM INC
COM
127387108
4017
29363
SH
DFND
1
29363
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
189261
1383288
SH
SOLE
0
0
1383288
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1178
11352
SH
SOLE
0
0
11352
CAMDEN PPTY TR
SH BEN INT
133131102
506
3812
SH
SOLE
0
0
3812
CAMPBELL SOUP CO
COM
134429109
18813
412652
SH
SOLE
0
0
412652
CAMPING WORLD HLDGS INC
CL A
13462K109
6853
167188
SH
SOLE
0
0
167188
CAPITAL ONE FINL CORP
COM
14040H105
17233
111401
SH
SOLE
0
0
111401
CAPRI HOLDINGS LIMITED
SHS
G1890L107
822
14373
SH
SOLE
0
0
14373
CARDINAL HEALTH INC
COM
14149Y108
13083
229163
SH
SOLE
0
0
229163
CAREDX INC
COM
14167L103
13145
143626
SH
SOLE
0
0
143626
CARGURUS INC
COM CL A
141788109
6162
234937
SH
SOLE
0
0
234937
CARLYLE GROUP INC
COM
14316J108
432
9299
SH
SOLE
0
0
9299
CARMAX INC
COM
143130102
1128
8732
SH
SOLE
0
0
8732
CARNIVAL CORP
UNIT 99/99/9999
143658300
1038
39377
SH
SOLE
0
0
39377
CARRIER GLOBAL CORPORATION
COM
14448C104
281921
5800837
SH
SOLE
0
0
5800837
CARS COM INC
COM
14575E105
5218
364136
SH
SOLE
0
0
364136
CARVANA CO
CL A
146869102
1116
3699
SH
SOLE
0
0
3699
CASEYS GEN STORES INC
COM
147528103
7368
37854
SH
SOLE
0
0
37854
CATALENT INC
COM
148806102
1674
15486
SH
SOLE
0
0
15486
CATERPILLAR INC
COM
149123101
41714
191674
SH
SOLE
0
0
191674
CATHAY GEN BANCORP
COM
149150104
7841
199224
SH
SOLE
0
0
199224
CBOE GLOBAL MKTS INC
COM
12503M108
32947
276746
SH
SOLE
0
0
276746
CBRE GROUP INC
CL A
12504L109
1552
18102
SH
SOLE
0
0
18102
CDW CORP
COM
12514G108
11370
65101
SH
SOLE
0
0
65101
CELANESE CORP DEL
COM
150870103
34080
224801
SH
SOLE
0
0
224801
CENTENE CORP DEL
COM
15135B101
26632
365178
SH
SOLE
0
0
365178
CENTERPOINT ENERGY INC
COM
15189T107
719
29314
SH
SOLE
0
0
29314
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
7934
164256
SH
SOLE
0
0
164256
CERIDIAN HCM HLDG INC
COM
15677J108
722
7530
SH
SOLE
0
0
7530
CERNER CORP
COM
156782104
2200
28153
SH
DFND
1
28153
0
0
CERNER CORP
COM
156782104
105955
1355623
SH
SOLE
0
0
1355623
CF INDS HLDGS INC
COM
125269100
603
11712
SH
SOLE
0
0
11712
CHARLES RIV LABS INTL INC
COM
159864107
1034
2794
SH
SOLE
0
0
2794
CHART INDS INC
COM
16115Q308
160269
1095334
SH
SOLE
0
0
1095334
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5275
7311
SH
SOLE
0
0
7311
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8777
75577
SH
DFND
1
26730
0
48847
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
226603
1951291
SH
SOLE
0
0
1951291
CHEGG INC
COM
163092109
8518
102493
SH
SOLE
0
0
102493
CHEMED CORP NEW
COM
16359R103
7615
16049
SH
SOLE
0
0
16049
CHENIERE ENERGY INC
COM NEW
16411R208
1058
12195
SH
SOLE
0
0
12195
CHEVRON CORP NEW
COM
166764100
42645
407150
SH
SOLE
0
0
407150
CHEWY INC
CL A
16679L109
268
3360
SH
SOLE
0
0
3360
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2232
1440
SH
SOLE
0
0
1440
CHUBB LIMITED
COM
H1467J104
5196
32693
SH
DFND
1
6532
0
26161
CHUBB LIMITED
COM
H1467J104
263651
1658806
SH
SOLE
0
0
1658806
CHURCH & DWIGHT INC
COM
171340102
1014
11897
SH
SOLE
0
0
11897
CIGNA CORP NEW
COM
125523100
54715
230797
SH
DFND
1
35317
0
195480
CIGNA CORP NEW
COM
125523100
1015988
4285602
SH
SOLE
0
0
4285602
CINCINNATI FINL CORP
COM
172062101
887
7604
SH
SOLE
0
0
7604
CINTAS CORP
COM
172908105
125869
329501
SH
SOLE
0
0
329501
CISCO SYS INC
COM
17275R102
45796
864080
SH
DFND
1
149636
0
714444
CISCO SYS INC
COM
17275R102
1046185
19739344
SH
SOLE
0
0
19739344
CITIGROUP INC
COM NEW
172967424
564072
7972744
SH
SOLE
0
0
7972744
CITIZENS FINL GROUP INC
COM
174610105
120128
2618890
SH
SOLE
0
0
2618890
CITRIX SYS INC
COM
177376100
13832
117954
SH
DFND
1
14923
0
103031
CITRIX SYS INC
COM
177376100
272983
2327818
SH
SOLE
0
0
2327818
CLARIVATE PLC
ORD SHS
G21810109
563
20451
SH
SOLE
0
0
20451
CLOROX CO DEL
COM
189054109
1181
6565
SH
SOLE
0
0
6565
CLOUDERA INC
COM
18914U100
8275
521761
SH
SOLE
0
0
521761
CLOUDFLARE INC
CL A COM
18915M107
1257
11872
SH
SOLE
0
0
11872
CME GROUP INC
COM
12572Q105
44843
210847
SH
SOLE
0
0
210847
CMS ENERGY CORP
COM
125896100
752
12734
SH
SOLE
0
0
12734
COCA COLA CO
COM
191216100
82132
1517874
SH
SOLE
0
0
1517874
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
58618
988161
SH
SOLE
0
0
988161
COGNEX CORP
COM
192422103
258204
3072031
SH
SOLE
0
0
3072031
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12872
185851
SH
DFND
1
33551
0
152300
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
262275
3786812
SH
SOLE
0
0
3786812
COHERUS BIOSCIENCES INC
COM
19249H103
4941
357302
SH
SOLE
0
0
357302
COLGATE PALMOLIVE CO
COM
194162103
1390
17089
SH
DFND
1
17089
0
0
COLGATE PALMOLIVE CO
COM
194162103
223076
2742176
SH
SOLE
0
0
2742176
COLUMBIA PPTY TR INC
COM NEW
198287203
6059
348407
SH
SOLE
0
0
348407
COMCAST CORP NEW
CL A
20030N101
44854
786630
SH
DFND
1
141372
0
645258
COMCAST CORP NEW
CL A
20030N101
977521
17143481
SH
SOLE
0
0
17143481
COMFORT SYS USA INC
COM
199908104
9911
125794
SH
SOLE
0
0
125794
COMMERCIAL METALS CO
COM
201723103
8976
292192
SH
SOLE
0
0
292192
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
7749
1047136
SH
DFND
1
36444
0
1010692
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
21727
2936105
SH
SOLE
0
0
2936105
CONAGRA BRANDS INC
COM
205887102
51431
1413717
SH
SOLE
0
0
1413717
CONCENTRIX CORP
COM
20602D101
9774
60784
SH
SOLE
0
0
60784
CONDUENT INC
COM
206787103
6931
924127
SH
SOLE
0
0
924127
CONOCOPHILLIPS
COM
20825C104
24790
407058
SH
SOLE
0
0
407058
CONSOLIDATED EDISON INC
COM
209115104
1871
26089
SH
SOLE
0
0
26089
CONSTELLATION BRANDS INC
CL A
21036P108
17100
73113
SH
SOLE
0
0
73113
COOPER COS INC
COM NEW
216648402
1269
3202
SH
SOLE
0
0
3202
COPART INC
COM
217204106
5947
45109
SH
SOLE
0
0
45109
CORESITE RLTY CORP
COM
21870Q105
6482
48159
SH
SOLE
0
0
48159
CORNERSTONE ONDEMAND INC
COM
21925Y103
10552
204567
SH
SOLE
0
0
204567
CORNING INC
COM
219350105
22076
539752
SH
SOLE
0
0
539752
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
6913
246982
SH
SOLE
0
0
246982
CORTEVA INC
COM
22052L104
1789
40338
SH
SOLE
0
0
40338
COSAN S A
ADS
22113B103
22251
1169879
SH
SOLE
0
0
1169879
COSTAR GROUP INC
COM
22160N109
1703
20560
SH
SOLE
0
0
20560
COSTCO WHSL CORP NEW
COM
22160K105
13807
34896
SH
SOLE
0
0
34896
COUPA SOFTWARE INC
COM
22266L106
911
3475
SH
SOLE
0
0
3475
COUSINS PPTYS INC
COM NEW
222795502
9235
251097
SH
SOLE
0
0
251097
COVETRUS INC
COM
22304C100
525
19457
SH
SOLE
0
0
19457
CRANE CO
COM
224399105
7057
76395
SH
SOLE
0
0
76395
CREDICORP LTD
COM
G2519Y108
10610
87603
SH
SOLE
0
0
87603
CROWDSTRIKE HLDGS INC
CL A
22788C105
16212
64509
SH
SOLE
0
0
64509
CROWN CASTLE INTL CORP NEW
COM
22822V101
56095
287521
SH
SOLE
0
0
287521
CROWN HLDGS INC
COM
228368106
9585
93773
SH
DFND
1
0
0
93773
CROWN HLDGS INC
COM
228368106
85859
840021
SH
SOLE
0
0
840021
CSX CORP
COM
126408103
53989
1682951
SH
SOLE
0
0
1682951
CUMMINS INC
COM
231021106
187946
770871
SH
SOLE
0
0
770871
CUSTOMERS BANCORP INC
COM
23204G100
8277
212287
SH
SOLE
0
0
212287
CVS HEALTH CORP
COM
126650100
35454
424900
SH
DFND
1
54239
0
370661
CVS HEALTH CORP
COM
126650100
731017
8760992
SH
SOLE
0
0
8760992
CYBERARK SOFTWARE LTD
SHS
M2682V108
258
1983
SH
SOLE
0
0
1983
CYRUSONE INC
COM
23283R100
6328
88478
SH
SOLE
0
0
88478
D R HORTON INC
COM
23331A109
6969
77119
SH
SOLE
0
0
77119
DANAHER CORPORATION
COM
235851102
54310
202376
SH
SOLE
0
0
202376
DARDEN RESTAURANTS INC
COM
237194105
37351
255846
SH
SOLE
0
0
255846
DARLING INGREDIENTS INC
COM
237266101
552
8179
SH
SOLE
0
0
8179
DATADOG INC
CL A COM
23804L103
8867
85198
SH
SOLE
0
0
85198
DAVITA INC
COM
23918K108
63585
527980
SH
SOLE
0
0
527980
DEERE & CO
COM
244199105
68214
193399
SH
SOLE
0
0
193399
DELL TECHNOLOGIES INC
CL C
24703L202
1385
13899
SH
SOLE
0
0
13899
DELTA AIR LINES INC DEL
COM NEW
247361702
377
8723
SH
SOLE
0
0
8723
DENTSPLY SIRONA INC
COM
24906P109
6964
110079
SH
SOLE
0
0
110079
DEVON ENERGY CORP NEW
COM
25179M103
6513
223113
SH
SOLE
0
0
223113
DEXCOM INC
COM
252131107
24739
57936
SH
SOLE
0
0
57936
DIAMONDBACK ENERGY INC
COM
25278X109
8877
94542
SH
SOLE
0
0
94542
DIGITAL RLTY TR INC
COM
253868103
11730
77959
SH
SOLE
0
0
77959
DINE BRANDS GLOBAL INC
COM
254423106
10232
114644
SH
SOLE
0
0
114644
DISCOVER FINL SVCS
COM
254709108
133752
1130715
SH
SOLE
0
0
1130715
DISCOVERY INC
COM SER A
25470F104
265
8646
SH
SOLE
0
0
8646
DISCOVERY INC
COM SER C
25470F302
370
12766
SH
SOLE
0
0
12766
DISH NETWORK CORPORATION
CL A
25470M109
407
9728
SH
SOLE
0
0
9728
DISNEY WALT CO
COM
254687106
173127
984961
SH
SOLE
0
0
984961
DOCUSIGN INC
COM
256163106
45734
163588
SH
SOLE
0
0
163588
DOLLAR GEN CORP NEW
COM
256677105
10082
46594
SH
DFND
1
7681
0
38913
DOLLAR GEN CORP NEW
COM
256677105
185842
858830
SH
SOLE
0
0
858830
DOLLAR TREE INC
COM
256746108
1455
14620
SH
SOLE
0
0
14620
DOMINION ENERGY INC
COM
25746U109
3141
42696
SH
SOLE
0
0
42696
DOMINOS PIZZA INC
COM
25754A201
15647
33543
SH
SOLE
0
0
33543
DONALDSON INC
COM
257651109
7542
118723
SH
SOLE
0
0
118723
DOUGLAS EMMETT INC
COM
25960P109
685
20370
SH
SOLE
0
0
20370
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
580
84839
SH
SOLE
0
0
84839
DOVER CORP
COM
260003108
72698
482720
SH
SOLE
0
0
482720
DOW INC
COM
260557103
77813
1229662
SH
SOLE
0
0
1229662
DR REDDYS LABS LTD
ADR
256135203
1666
22659
SH
SOLE
0
0
22659
DRAFTKINGS INC
COM CL A
26142R104
441
8451
SH
SOLE
0
0
8451
DROPBOX INC
CL A
26210C104
52646
1736916
SH
SOLE
0
0
1736916
DTE ENERGY CO
COM
233331107
52644
406204
SH
SOLE
0
0
406204
DUKE ENERGY CORP NEW
COM NEW
26441C204
3979
40305
SH
SOLE
0
0
40305
DUKE REALTY CORP
COM NEW
264411505
708
14944
SH
SOLE
0
0
14944
DUPONT DE NEMOURS INC
COM
26614N102
57416
741708
SH
SOLE
0
0
741708
DXC TECHNOLOGY CO
COM
23355L106
5154
132347
SH
SOLE
0
0
132347
DYNATRACE INC
COM NEW
268150109
7324
125373
SH
SOLE
0
0
125373
EASTERLY GOVT PPTYS INC
COM
27616P103
405
19212
SH
SOLE
0
0
19212
EASTMAN CHEM CO
COM
277432100
2479
21236
SH
SOLE
0
0
21236
EATON CORP PLC
SHS
G29183103
67178
453353
SH
SOLE
0
0
453353
EBAY INC.
COM
278642103
58890
838763
SH
DFND
1
167946
0
670817
EBAY INC.
COM
278642103
1108952
15794786
SH
SOLE
0
0
15794786
ECOLAB INC
COM
278865100
317840
1543138
SH
SOLE
0
0
1543138
EDISON INTL
COM
281020107
3943
68196
SH
DFND
1
0
0
68196
EDISON INTL
COM
281020107
40146
694326
SH
SOLE
0
0
694326
EDWARDS LIFESCIENCES CORP
COM
28176E108
21972
212144
SH
SOLE
0
0
212144
EL POLLO LOCO HLDGS INC
COM
268603107
6675
364980
SH
SOLE
0
0
364980
ELANCO ANIMAL HEALTH INC
COM
28414H103
873
25172
SH
SOLE
0
0
25172
ELECTRONIC ARTS INC
COM
285512109
65730
456999
SH
SOLE
0
0
456999
EMCOR GROUP INC
COM
29084Q100
8709
70696
SH
SOLE
0
0
70696
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7001
111138
SH
SOLE
0
0
111138
EMERSON ELEC CO
COM
291011104
69754
724789
SH
SOLE
0
0
724789
ENCOMPASS HEALTH CORP
COM
29261A100
6878
88143
SH
SOLE
0
0
88143
ENPHASE ENERGY INC
COM
29355A107
4203
22887
SH
SOLE
0
0
22887
ENTEGRIS INC
COM
29362U104
13191
107269
SH
SOLE
0
0
107269
ENTERGY CORP NEW
COM
29364G103
8368
83929
SH
DFND
1
13649
0
70280
ENTERGY CORP NEW
COM
29364G103
183602
1841548
SH
SOLE
0
0
1841548
ENVESTNET INC
COM
29404K106
5998
79063
SH
SOLE
0
0
79063
EOG RES INC
COM
26875P101
2786
33395
SH
SOLE
0
0
33395
EPAM SYS INC
COM
29414B104
1405
2749
SH
SOLE
0
0
2749
EQUIFAX INC
COM
294429105
5900
24635
SH
SOLE
0
0
24635
EQUINIX INC
COM
29444U700
7820
9743
SH
SOLE
0
0
9743
EQUITABLE HLDGS INC
COM
29452E101
731
24005
SH
SOLE
0
0
24005
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5099
68620
SH
SOLE
0
0
68620
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2835
36814
SH
SOLE
0
0
36814
ERIE INDTY CO
CL A
29530P102
286
1480
SH
SOLE
0
0
1480
ESSENT GROUP LTD
COM
G3198U102
5947
132309
SH
SOLE
0
0
132309
ESSENTIAL UTILS INC
COM
29670G102
413
9044
SH
SOLE
0
0
9044
ESSEX PPTY TR INC
COM
297178105
1030
3434
SH
SOLE
0
0
3434
ETSY INC
COM
29786A106
14551
70693
SH
SOLE
0
0
70693
EVERCORE INC
CLASS A
29977A105
10523
74751
SH
SOLE
0
0
74751
EVEREST RE GROUP LTD
COM
G3223R108
11644
46203
SH
SOLE
0
0
46203
EVERGY INC
COM
30034W106
719
11895
SH
SOLE
0
0
11895
EVERSOURCE ENERGY
COM
30040W108
59234
738212
SH
SOLE
0
0
738212
EVERTEC INC
COM
30040P103
7482
171409
SH
SOLE
0
0
171409
EVOLENT HEALTH INC
CL A
30050B101
2852
135030
SH
SOLE
0
0
135030
EXACT SCIENCES CORP
COM
30063P105
933
7509
SH
SOLE
0
0
7509
EXELIXIS INC
COM
30161Q104
5478
300665
SH
SOLE
0
0
300665
EXELON CORP
COM
30161N101
36895
832662
SH
SOLE
0
0
832662
EXP WORLD HLDGS INC
COM
30212W100
5759
148540
SH
SOLE
0
0
148540
EXPEDIA GROUP INC
COM NEW
30212P303
1448
8845
SH
SOLE
0
0
8845
EXPEDITORS INTL WASH INC
COM
302130109
4075
32185
SH
DFND
1
32185
0
0
EXPEDITORS INTL WASH INC
COM
302130109
202588
1600218
SH
SOLE
0
0
1600218
EXTRA SPACE STORAGE INC
COM
30225T102
1055
6440
SH
SOLE
0
0
6440
EXXON MOBIL CORP
COM
30231G102
52099
825920
SH
SOLE
0
0
825920
F5 NETWORKS INC
COM
315616102
1505
8062
SH
DFND
1
8062
0
0
F5 NETWORKS INC
COM
315616102
80203
429674
SH
SOLE
0
0
429674
FACEBOOK INC
CL A
30303M102
405803
1167074
SH
SOLE
0
0
1167074
FACTSET RESH SYS INC
COM
303075105
38107
113544
SH
SOLE
0
0
113544
FAIR ISAAC CORP
COM
303250104
614
1221
SH
SOLE
0
0
1221
FASTENAL CO
COM
311900104
52084
1001616
SH
SOLE
0
0
1001616
FEDEX CORP
COM
31428X106
118779
398145
SH
SOLE
0
0
398145
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1700
39116
SH
SOLE
0
0
39116
FIDELITY NATL INFORMATION SV
COM
31620M106
5231
36923
SH
SOLE
0
0
36923
FIFTH THIRD BANCORP
COM
316773100
41229
1078438
SH
SOLE
0
0
1078438
FIREEYE INC
COM
31816Q101
7689
380273
SH
SOLE
0
0
380273
FIRST AMERN FINL CORP
COM
31847R102
7925
127098
SH
SOLE
0
0
127098
FIRST COMWLTH FINL CORP PA
COM
319829107
4496
319553
SH
SOLE
0
0
319553
FIRST FINL BANCORP OH
COM
320209109
8379
354597
SH
SOLE
0
0
354597
FIRST HORIZON CORPORATION
COM
320517105
8892
514593
SH
SOLE
0
0
514593
FIRST MERCHANTS CORP
COM
320817109
5276
126610
SH
SOLE
0
0
126610
FIRST REP BK SAN FRANCISCO C
COM
33616C100
77795
415640
SH
SOLE
0
0
415640
FIRST SOLAR INC
COM
336433107
9814
108435
SH
SOLE
0
0
108435
FIRSTENERGY CORP
COM
337932107
1508
40520
SH
SOLE
0
0
40520
FISERV INC
COM
337738108
25178
235555
SH
DFND
1
45896
0
189659
FISERV INC
COM
337738108
456839
4273921
SH
SOLE
0
0
4273921
FIVE BELOW INC
COM
33829M101
8038
41591
SH
SOLE
0
0
41591
FIVERR INTL LTD
ORD SHS
M4R82T106
6950
28661
SH
SOLE
0
0
28661
FLEETCOR TECHNOLOGIES INC
COM
339041105
1166
4555
SH
SOLE
0
0
4555
FMC CORP
COM NEW
302491303
712
6581
SH
SOLE
0
0
6581
FOOT LOCKER INC
COM
344849104
1011
16399
SH
SOLE
0
0
16399
FORD MTR CO DEL
COM
345370860
3408
229364
SH
SOLE
0
0
229364
FORTERRA INC
COM
34960W106
4067
173006
SH
SOLE
0
0
173006
FORTINET INC
COM
34959E109
143232
601334
SH
SOLE
0
0
601334
FORTIVE CORP
COM
34959J108
2122
30427
SH
SOLE
0
0
30427
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
106542
1069596
SH
SOLE
0
0
1069596
FOX CORP
CL A COM
35137L105
548
14757
SH
SOLE
0
0
14757
FOX CORP
CL B COM
35137L204
203
5753
SH
SOLE
0
0
5753
FRANKLIN ELEC INC
COM
353514102
6917
85794
SH
SOLE
0
0
85794
FRANKLIN RESOURCES INC
COM
354613101
2678
83716
SH
SOLE
0
0
83716
FREEPORT-MCMORAN INC
CL B
35671D857
2876
77493
SH
SOLE
0
0
77493
FRONTDOOR INC
COM
35905A109
6175
123944
SH
SOLE
0
0
123944
FTI CONSULTING INC
COM
302941109
10213
74759
SH
SOLE
0
0
74759
FULLER H B CO
COM
359694106
7319
115053
SH
SOLE
0
0
115053
FULTON FINL CORP PA
COM
360271100
1369
86783
SH
SOLE
0
0
86783
FUTU HLDGS LTD
SPON ADS CL A
36118L106
388
2166
SH
SOLE
0
0
2166
G1 THERAPEUTICS INC
COM
3621LQ109
4154
189315
SH
SOLE
0
0
189315
GALLAGHER ARTHUR J & CO
COM
363576109
1375
9816
SH
SOLE
0
0
9816
GARMIN LTD
SHS
H2906T109
3712
25662
SH
SOLE
0
0
25662
GARTNER INC
COM
366651107
1122
4634
SH
SOLE
0
0
4634
GENERAC HLDGS INC
COM
368736104
1473
3549
SH
SOLE
0
0
3549
GENERAL ELECTRIC CO
COM
369604103
8296
616353
SH
SOLE
0
0
616353
GENERAL MLS INC
COM
370334104
142886
2345090
SH
SOLE
0
0
2345090
GENERAL MTRS CO
COM
37045V100
3976
67192
SH
SOLE
0
0
67192
GENPACT LIMITED
SHS
G3922B107
6533
143793
SH
DFND
1
0
0
143793
GENPACT LIMITED
SHS
G3922B107
68866
1515866
SH
SOLE
0
0
1515866
GENTHERM INC
COM
37253A103
9015
126884
SH
SOLE
0
0
126884
GENUINE PARTS CO
COM
372460105
1106
8746
SH
SOLE
0
0
8746
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
125896
3944120
SH
SOLE
0
0
3944120
GIBRALTAR INDS INC
COM
374689107
9119
119500
SH
SOLE
0
0
119500
GILEAD SCIENCES INC
COM
375558103
73959
1074050
SH
SOLE
0
0
1074050
GLOBAL PMTS INC
COM
37940X102
53572
285657
SH
SOLE
0
0
285657
GLOBE LIFE INC
COM
37959E102
1045
10974
SH
SOLE
0
0
10974
GLOBUS MED INC
CL A
379577208
53421
689037
SH
SOLE
0
0
689037
GODADDY INC
CL A
380237107
1424
16379
SH
SOLE
0
0
16379
GOGO INC
COM
38046C109
1967
172818
SH
SOLE
0
0
172818
GOLDMAN SACHS GROUP INC
COM
38141G104
10165
26782
SH
SOLE
0
0
26782
GOODYEAR TIRE & RUBR CO
COM
382550101
921
53706
SH
SOLE
0
0
53706
GRAINGER W W INC
COM
384802104
1478
3375
SH
DFND
1
3375
0
0
GRAINGER W W INC
COM
384802104
94821
216486
SH
SOLE
0
0
216486
GRAND CANYON ED INC
COM
38526M106
7725
85862
SH
DFND
1
0
0
85862
GRAND CANYON ED INC
COM
38526M106
87335
970715
SH
SOLE
0
0
970715
GRAPHIC PACKAGING HLDG CO
COM
388689101
6463
356291
SH
SOLE
0
0
356291
GREAT WESTERN BANCORP INC
COM
391416104
12712
387677
SH
SOLE
0
0
387677
GREIF INC
CL A
397624107
7982
131821
SH
SOLE
0
0
131821
GUIDEWIRE SOFTWARE INC
COM
40171V100
375
3324
SH
SOLE
0
0
3324
HAEMONETICS CORP MASS
COM
405024100
4174
62631
SH
SOLE
0
0
62631
HALLIBURTON CO
COM
406216101
5504
238044
SH
SOLE
0
0
238044
HANCOCK WHITNEY CORPORATION
COM
410120109
9127
205375
SH
SOLE
0
0
205375
HANESBRANDS INC
COM
410345102
753
40323
SH
SOLE
0
0
40323
HANOVER INS GROUP INC
COM
410867105
7116
52461
SH
SOLE
0
0
52461
HARTFORD FINL SVCS GROUP INC
COM
416515104
16013
258392
SH
SOLE
0
0
258392
HASBRO INC
COM
418056107
578
6114
SH
SOLE
0
0
6114
HAWAIIAN ELEC INDUSTRIES
COM
419870100
116203
2748412
SH
SOLE
0
0
2748412
HCA HEALTHCARE INC
COM
40412C101
115866
560443
SH
SOLE
0
0
560443
HDFC BANK LTD
SPONSORED ADS
40415F101
20601
281744
SH
SOLE
0
0
281744
HEALTHCARE RLTY TR
COM
421946104
4649
153937
SH
SOLE
0
0
153937
HEALTHPEAK PROPERTIES INC
COM
42250P103
917
27559
SH
SOLE
0
0
27559
HEICO CORP NEW
COM
422806109
6362
45634
SH
SOLE
0
0
45634
HEICO CORP NEW
CL A
422806208
2389
19236
SH
SOLE
0
0
19236
HENRY JACK & ASSOC INC
COM
426281101
87932
537775
SH
SOLE
0
0
537775
HENRY SCHEIN INC
COM
806407102
2345
31607
SH
SOLE
0
0
31607
HERC HLDGS INC
COM
42704L104
13860
123674
SH
SOLE
0
0
123674
HERSHEY CO
COM
427866108
1565
8987
SH
DFND
1
8987
0
0
HERSHEY CO
COM
427866108
192789
1106836
SH
SOLE
0
0
1106836
HESS CORP
COM
42809H107
1270
14540
SH
SOLE
0
0
14540
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
34251
2349155
SH
SOLE
0
0
2349155
HEXCEL CORP NEW
COM
428291108
173250
2776437
SH
SOLE
0
0
2776437
HIGHWOODS PPTYS INC
COM
431284108
6874
152176
SH
SOLE
0
0
152176
HILLENBRAND INC
COM
431571108
7004
158895
SH
SOLE
0
0
158895
HILL-ROM HLDGS INC
COM
431475102
7333
64558
SH
SOLE
0
0
64558
HILLTOP HOLDINGS INC
COM
432748101
8768
240873
SH
SOLE
0
0
240873
HILTON WORLDWIDE HLDGS INC
COM
43300A203
142268
1179475
SH
SOLE
0
0
1179475
HNI CORP
COM
404251100
1757
39955
SH
SOLE
0
0
39955
HOLOGIC INC
COM
436440101
87381
1309665
SH
SOLE
0
0
1309665
HOME DEPOT INC
COM
437076102
490002
1536585
SH
SOLE
0
0
1536585
HORMEL FOODS CORP
COM
440452100
731
15301
SH
SOLE
0
0
15301
HOST HOTELS & RESORTS INC
COM
44107P104
536
31359
SH
SOLE
0
0
31359
HOULIHAN LOKEY INC
CL A
441593100
57385
701610
SH
SOLE
0
0
701610
HOWMET AEROSPACE INC
COM
443201108
2952
85654
SH
SOLE
0
0
85654
HP INC
COM
40434L105
23738
786279
SH
SOLE
0
0
786279
HUBBELL INC
COM
443510607
311
1665
SH
SOLE
0
0
1665
HUBSPOT INC
COM
443573100
18109
31077
SH
SOLE
0
0
31077
HUDSON PAC PPTYS INC
COM
444097109
9235
331957
SH
SOLE
0
0
331957
HUMANA INC
COM
444859102
13159
29724
SH
SOLE
0
0
29724
HUNT J B TRANS SVCS INC
COM
445658107
4187
25694
SH
SOLE
0
0
25694
HUNTINGTON BANCSHARES INC
COM
446150104
21538
1509287
SH
SOLE
0
0
1509287
HUNTSMAN CORP
COM
447011107
6593
248616
SH
SOLE
0
0
248616
HUYA INC
ADS REP SHS A
44852D108
2037
115422
SH
SOLE
0
0
115422
IAC INTERACTIVECORP NEW
COM NEW
44891N208
589
3819
SH
SOLE
0
0
3819
ICICI BANK LIMITED
ADR
45104G104
1860
108746
SH
SOLE
0
0
108746
IDACORP INC
COM
451107106
6117
62737
SH
SOLE
0
0
62737
IDEX CORP
COM
45167R104
236542
1074947
SH
SOLE
0
0
1074947
IDEXX LABS INC
COM
45168D104
29041
45983
SH
SOLE
0
0
45983
IHS MARKIT LTD
SHS
G47567105
2276
20198
SH
SOLE
0
0
20198
ILLINOIS TOOL WKS INC
COM
452308109
10280
45984
SH
SOLE
0
0
45984
ILLUMINA INC
COM
452327109
32309
68277
SH
SOLE
0
0
68277
INCYTE CORP
COM
45337C102
746
8867
SH
SOLE
0
0
8867
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
7078
270762
SH
SOLE
0
0
270762
INFOSYS LTD
SPONSORED ADR
456788108
32122
1515918
SH
DFND
1
291842
0
1224076
INFOSYS LTD
SPONSORED ADR
456788108
386626
18245693
SH
SOLE
0
0
18245693
INGERSOLL RAND INC
COM
45687V106
1022
20947
SH
SOLE
0
0
20947
INOVALON HLDGS INC
COM CL A
45781D101
10942
321057
SH
SOLE
0
0
321057
INSIGHT ENTERPRISES INC
COM
45765U103
11040
110393
SH
SOLE
0
0
110393
INSPERITY INC
COM
45778Q107
9993
110577
SH
SOLE
0
0
110577
INSULET CORP
COM
45784P101
909
3310
SH
SOLE
0
0
3310
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6780
99353
SH
SOLE
0
0
99353
INTEL CORP
COM
458140100
303984
5414751
SH
SOLE
0
0
5414751
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
60147
506715
SH
SOLE
0
0
506715
INTERNATIONAL BUSINESS MACHS
COM
459200101
27977
190853
SH
DFND
1
29805
0
161048
INTERNATIONAL BUSINESS MACHS
COM
459200101
491572
3353382
SH
SOLE
0
0
3353382
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
351986
2355998
SH
SOLE
0
0
2355998
INTERNATIONAL PAPER CO
COM
460146103
32618
532015
SH
SOLE
0
0
532015
INTERPUBLIC GROUP COS INC
COM
460690100
658
20265
SH
SOLE
0
0
20265
INTUIT
COM
461202103
507
1035
SH
DFND
1
1035
0
0
INTUIT
COM
461202103
121607
248091
SH
SOLE
0
0
248091
INTUITIVE SURGICAL INC
COM NEW
46120E602
46421
50477
SH
SOLE
0
0
50477
INVESCO LTD
SHS
G491BT108
520
19443
SH
SOLE
0
0
19443
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
52
13454
SH
SOLE
0
0
13454
INVESTORS BANCORP INC NEW
COM
46146L101
8544
599135
SH
SOLE
0
0
599135
INVITATION HOMES INC
COM
46187W107
1134
30416
SH
SOLE
0
0
30416
IPG PHOTONICS CORP
COM
44980X109
292
1384
SH
SOLE
0
0
1384
IQIYI INC
SPONSORED ADS
46267X108
1353
86857
SH
SOLE
0
0
86857
IQVIA HLDGS INC
COM
46266C105
119103
491512
SH
SOLE
0
0
491512
IROBOT CORP
COM
462726100
267
2864
SH
SOLE
0
0
2864
IRON MTN INC NEW
COM
46284V101
39438
931893
SH
SOLE
0
0
931893
ITT INC
COM
45073V108
7777
84910
SH
SOLE
0
0
84910
J2 GLOBAL INC
COM
48123V102
24295
176624
SH
DFND
1
0
0
176624
J2 GLOBAL INC
COM
48123V102
264854
1925513
SH
SOLE
0
0
1925513
JABIL INC
COM
466313103
8585
147720
SH
SOLE
0
0
147720
JACK IN THE BOX INC
COM
466367109
8350
74930
SH
SOLE
0
0
74930
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1325
34128
SH
SOLE
0
0
34128
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1564
8802
SH
SOLE
0
0
8802
JD.COM INC
SPON ADR CL A
47215P106
62497
783078
SH
SOLE
0
0
783078
JELD-WEN HLDG INC
COM
47580P103
7091
270039
SH
SOLE
0
0
270039
JOHNSON & JOHNSON
COM
478160104
55053
334182
SH
DFND
1
66361
0
267821
JOHNSON & JOHNSON
COM
478160104
1524934
9256610
SH
SOLE
0
0
9256610
JOHNSON CTLS INTL PLC
SHS
G51502105
217327
3166641
SH
SOLE
0
0
3166641
JONES LANG LASALLE INC
COM
48020Q107
164126
839693
SH
SOLE
0
0
839693
JOYY INC
ADS REPSTG COM A
46591M109
1297
19654
SH
SOLE
0
0
19654
JPMORGAN CHASE & CO
COM
46625H100
754146
4848567
SH
SOLE
0
0
4848567
JUNIPER NETWORKS INC
COM
48203R104
4951
181020
SH
SOLE
0
0
181020
KANSAS CITY SOUTHERN
COM NEW
485170302
1375
4854
SH
SOLE
0
0
4854
KB HOME
COM
48666K109
7010
172153
SH
SOLE
0
0
172153
KE HLDGS INC
SPONSORED ADS
482497104
1182
24787
SH
SOLE
0
0
24787
KELLOGG CO
COM
487836108
6284
97683
SH
DFND
1
16778
0
80905
KELLOGG CO
COM
487836108
116327
1808284
SH
SOLE
0
0
1808284
KEURIG DR PEPPER INC
COM
49271V100
1290
36600
SH
SOLE
0
0
36600
KEYCORP
COM
493267108
19572
947811
SH
SOLE
0
0
947811
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
76506
495471
SH
SOLE
0
0
495471
KILROY RLTY CORP
COM
49427F108
7378
105946
SH
SOLE
0
0
105946
KIMBERLY-CLARK CORP
COM
494368103
6425
48023
SH
DFND
1
10087
0
37936
KIMBERLY-CLARK CORP
COM
494368103
283383
2118274
SH
SOLE
0
0
2118274
KINDER MORGAN INC DEL
COM
49456B101
3855
211480
SH
SOLE
0
0
211480
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
90856
2677738
SH
SOLE
0
0
2677738
KKR & CO INC
COM
48251W104
1616
27277
SH
SOLE
0
0
27277
KLA CORP
COM NEW
482480100
104792
323224
SH
SOLE
0
0
323224
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
49277
1083968
SH
SOLE
0
0
1083968
KOSMOS ENERGY LTD
COM
500688106
2794
807488
SH
SOLE
0
0
807488
KRAFT HEINZ CO
COM
500754106
1381
33854
SH
SOLE
0
0
33854
KRATON CORP
COM
50077C106
4447
137720
SH
SOLE
0
0
137720
KROGER CO
COM
501044101
3851
100522
SH
SOLE
0
0
100522
L BRANDS INC
COM
501797104
957
13285
SH
SOLE
0
0
13285
LA Z BOY INC
COM
505336107
6497
175397
SH
SOLE
0
0
175397
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
26398
95696
SH
DFND
1
1195
0
94501
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
313577
1136768
SH
SOLE
0
0
1136768
LAM RESEARCH CORP
COM
512807108
506792
778842
SH
SOLE
0
0
778842
LAMB WESTON HLDGS INC
COM
513272104
633
7846
SH
SOLE
0
0
7846
LAS VEGAS SANDS CORP
COM
517834107
921
17473
SH
SOLE
0
0
17473
LAUDER ESTEE COS INC
CL A
518439104
1693
5324
SH
DFND
1
5324
0
0
LAUDER ESTEE COS INC
CL A
518439104
193332
607808
SH
SOLE
0
0
607808
LCI INDS
COM
50189K103
8663
65922
SH
SOLE
0
0
65922
LEAR CORP
COM NEW
521865204
541
3085
SH
SOLE
0
0
3085
LENDINGCLUB CORP
COM NEW
52603A208
5265
290407
SH
SOLE
0
0
290407
LENNAR CORP
CL A
526057104
119707
1204903
SH
SOLE
0
0
1204903
LENNOX INTL INC
COM
526107107
1185
3379
SH
SOLE
0
0
3379
LHC GROUP INC
COM
50187A107
513
2564
SH
SOLE
0
0
2564
LIBERTY BROADBAND CORP
COM SER A
530307107
246
1462
SH
SOLE
0
0
1462
LIBERTY BROADBAND CORP
COM SER C
530307305
1396
8036
SH
SOLE
0
0
8036
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1175
43255
SH
SOLE
0
0
43255
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
683
25269
SH
SOLE
0
0
25269
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1933
137061
SH
SOLE
0
0
137061
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
204
4389
SH
SOLE
0
0
4389
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
518
11161
SH
SOLE
0
0
11161
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
364
7543
SH
SOLE
0
0
7543
LIFE STORAGE INC
COM
53223X107
8335
77645
SH
SOLE
0
0
77645
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
9585
73064
SH
SOLE
0
0
73064
LILLY ELI & CO
COM
532457108
150257
654659
SH
SOLE
0
0
654659
LINCOLN ELEC HLDGS INC
COM
533900106
7409
56256
SH
SOLE
0
0
56256
LINCOLN NATL CORP IND
COM
534187109
680
10821
SH
SOLE
0
0
10821
LINDE PLC
SHS
G5494J103
110662
382781
SH
SOLE
0
0
382781
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1743
84222
SH
SOLE
0
0
84222
LITTELFUSE INC
COM
537008104
48899
191920
SH
SOLE
0
0
191920
LIVE NATION ENTERTAINMENT IN
COM
538034109
794
9060
SH
SOLE
0
0
9060
LKQ CORP
COM
501889208
27782
564454
SH
DFND
1
0
0
564454
LKQ CORP
COM
501889208
285342
5797269
SH
SOLE
0
0
5797269
LOEWS CORP
COM
540424108
927
16957
SH
SOLE
0
0
16957
LOWES COS INC
COM
548661107
9977
51435
SH
DFND
1
5589
0
45846
LOWES COS INC
COM
548661107
324154
1671157
SH
SOLE
0
0
1671157
LPL FINL HLDGS INC
COM
50212V100
11856
87833
SH
SOLE
0
0
87833
LTC PPTYS INC
COM
502175102
4682
121946
SH
SOLE
0
0
121946
LULULEMON ATHLETICA INC
COM
550021109
2472
6772
SH
SOLE
0
0
6772
LUMEN TECHNOLOGIES INC
COM
550241103
638
46921
SH
SOLE
0
0
46921
LUMENTUM HLDGS INC
COM
55024U109
7174
87461
SH
SOLE
0
0
87461
LYFT INC
CL A COM
55087P104
814
13461
SH
SOLE
0
0
13461
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1966
19110
SH
SOLE
0
0
19110
M & T BK CORP
COM
55261F104
68166
469107
SH
SOLE
0
0
469107
M/I HOMES INC
COM
55305B101
7408
126269
SH
SOLE
0
0
126269
MACERICH CO
COM
554382101
447
24504
SH
SOLE
0
0
24504
MAGNITE INC
COM
55955D100
3711
109655
SH
SOLE
0
0
109655
MALIBU BOATS INC
COM CL A
56117J100
7745
105621
SH
SOLE
0
0
105621
MARATHON PETE CORP
COM
56585A102
2783
46064
SH
SOLE
0
0
46064
MARKEL CORP
COM
570535104
795
670
SH
SOLE
0
0
670
MARKETAXESS HLDGS INC
COM
57060D108
1000
2156
SH
SOLE
0
0
2156
MARRIOTT INTL INC NEW
CL A
571903202
20545
150493
SH
SOLE
0
0
150493
MARSH & MCLENNAN COS INC
COM
571748102
1559
11081
SH
DFND
1
11081
0
0
MARSH & MCLENNAN COS INC
COM
571748102
101262
719802
SH
SOLE
0
0
719802
MARTIN MARIETTA MATLS INC
COM
573284106
1155
3282
SH
SOLE
0
0
3282
MARVELL TECHNOLOGY INC
COM
573874104
2661
45618
SH
SOLE
0
0
45618
MASCO CORP
COM
574599106
87028
1477305
SH
SOLE
0
0
1477305
MASIMO CORP
COM
574795100
601
2479
SH
SOLE
0
0
2479
MASTEC INC
COM
576323109
177977
1677445
SH
SOLE
0
0
1677445
MASTERCARD INCORPORATED
CL A
57636Q104
4365
11955
SH
DFND
1
11955
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
761320
2085294
SH
SOLE
0
0
2085294
MATCH GROUP INC NEW
COM
57667L107
12236
75884
SH
SOLE
0
0
75884
MAXAR TECHNOLOGIES INC
COM
57778K105
8450
211665
SH
SOLE
0
0
211665
MAXIM INTEGRATED PRODS INC
COM
57772K101
3782
35893
SH
SOLE
0
0
35893
MAXIMUS INC
COM
577933104
7265
82588
SH
SOLE
0
0
82588
MAXLINEAR INC
COM
57776J100
6244
146962
SH
SOLE
0
0
146962
MCCORMICK & CO INC
COM NON VTG
579780206
216643
2452931
SH
SOLE
0
0
2452931
MCDONALDS CORP
COM
580135101
1460
6319
SH
DFND
1
6319
0
0
MCDONALDS CORP
COM
580135101
159372
689950
SH
SOLE
0
0
689950
MCGRATH RENTCORP
COM
580589109
7478
91677
SH
SOLE
0
0
91677
MCKESSON CORP
COM
58155Q103
19341
101136
SH
DFND
1
15856
0
85280
MCKESSON CORP
COM
58155Q103
446570
2335127
SH
SOLE
0
0
2335127
MDU RES GROUP INC
COM
552690109
7405
236284
SH
SOLE
0
0
236284
MEDIAALPHA INC
CL A
58450V104
1972
46849
SH
SOLE
0
0
46849
MEDICAL PPTYS TRUST INC
COM
58463J304
15962
794122
SH
SOLE
0
0
794122
MEDIFAST INC
COM
58470H101
15486
54723
SH
SOLE
0
0
54723
MEDNAX INC
COM
58502B106
4375
145107
SH
SOLE
0
0
145107
MEDPACE HLDGS INC
COM
58506Q109
12389
70139
SH
SOLE
0
0
70139
MEDTRONIC PLC
SHS
G5960L103
29945
241237
SH
DFND
1
43896
0
197341
MEDTRONIC PLC
SHS
G5960L103
933958
7524031
SH
SOLE
0
0
7524031
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
198
11933
SH
SOLE
0
0
11933
MERCADOLIBRE INC
COM
58733R102
199964
128364
SH
SOLE
0
0
128364
MERCK & CO INC
COM
58933Y105
26868
345478
SH
DFND
1
47301
0
298177
MERCK & CO INC
COM
58933Y105
978250
12578760
SH
SOLE
0
0
12578760
METHODE ELECTRS INC
COM
591520200
760
15454
SH
SOLE
0
0
15454
METLIFE INC
COM
59156R108
79350
1325809
SH
SOLE
0
0
1325809
METTLER TOLEDO INTERNATIONAL
COM
592688105
93332
67371
SH
SOLE
0
0
67371
MGIC INVT CORP WIS
COM
552848103
7127
524039
SH
SOLE
0
0
524039
MGM RESORTS INTERNATIONAL
COM
552953101
887
20802
SH
SOLE
0
0
20802
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
800
106229
SH
SOLE
0
0
106229
MICROCHIP TECHNOLOGY INC.
COM
595017104
2148
14347
SH
SOLE
0
0
14347
MICRON TECHNOLOGY INC
COM
595112103
95145
1119613
SH
SOLE
0
0
1119613
MICROSOFT CORP
COM
594918104
6910
25508
SH
DFND
1
25508
0
0
MICROSOFT CORP
COM
594918104
2994443
11053684
SH
SOLE
0
0
11053684
MID-AMER APT CMNTYS INC
COM
59522J103
903
5361
SH
SOLE
0
0
5361
MIDDLEBY CORP
COM
596278101
204848
1182314
SH
SOLE
0
0
1182314
MILLER HERMAN INC
COM
600544100
10959
232481
SH
SOLE
0
0
232481
MIMECAST LTD
ORD SHS
G14838109
7797
146977
SH
SOLE
0
0
146977
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6282
678358
SH
SOLE
0
0
678358
MODERNA INC
COM
60770K107
3920
16684
SH
SOLE
0
0
16684
MODIVCARE INC
COM
60783X104
220
1295
SH
SOLE
0
0
1295
MOHAWK INDS INC
COM
608190104
529
2754
SH
SOLE
0
0
2754
MOLINA HEALTHCARE INC
COM
60855R100
652
2578
SH
SOLE
0
0
2578
MOLSON COORS BEVERAGE CO
CL B
60871R209
971
18082
SH
SOLE
0
0
18082
MONDELEZ INTL INC
CL A
609207105
11639
186401
SH
DFND
1
31491
0
154910
MONDELEZ INTL INC
CL A
609207105
335936
5380145
SH
SOLE
0
0
5380145
MONGODB INC
CL A
60937P106
918
2539
SH
SOLE
0
0
2539
MONOLITHIC PWR SYS INC
COM
609839105
849
2273
SH
SOLE
0
0
2273
MONSTER BEVERAGE CORP NEW
COM
61174X109
3634
39783
SH
DFND
1
39783
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
154542
1691752
SH
SOLE
0
0
1691752
MOODYS CORP
COM
615369105
76452
210977
SH
SOLE
0
0
210977
MORGAN STANLEY
COM NEW
617446448
252814
2757265
SH
SOLE
0
0
2757265
MORNINGSTAR INC
COM
617700109
9089
35349
SH
SOLE
0
0
35349
MOSAIC CO NEW
COM
61945C103
116263
3643476
SH
SOLE
0
0
3643476
MOTOROLA SOLUTIONS INC
COM NEW
620076307
39436
181857
SH
SOLE
0
0
181857
MSCI INC
COM
55354G100
36437
68352
SH
SOLE
0
0
68352
MUELLER WTR PRODS INC
COM SER A
624758108
6996
485177
SH
SOLE
0
0
485177
MYRIAD GENETICS INC
COM
62855J104
6711
219442
SH
SOLE
0
0
219442
NASDAQ INC
COM
631103108
42024
239047
SH
SOLE
0
0
239047
NATIONAL FUEL GAS CO
COM
636180101
7372
141100
SH
SOLE
0
0
141100
NATIONAL HEALTH INVS INC
COM
63633D104
5579
83201
SH
SOLE
0
0
83201
NATIONAL INSTRS CORP
COM
636518102
6997
165481
SH
SOLE
0
0
165481
NATUS MED INC DEL
COM
639050103
5620
216320
SH
SOLE
0
0
216320
NEKTAR THERAPEUTICS
COM
640268108
547
31865
SH
SOLE
0
0
31865
NEOGENOMICS INC
COM NEW
64049M209
16189
358411
SH
SOLE
0
0
358411
NETAPP INC
COM
64110D104
10899
133208
SH
SOLE
0
0
133208
NETEASE INC
SPONSORED ADS
64110W102
29124
252700
SH
SOLE
0
0
252700
NETFLIX INC
COM
64110L106
160201
303290
SH
SOLE
0
0
303290
NEUROCRINE BIOSCIENCES INC
COM
64125C109
37243
382686
SH
SOLE
0
0
382686
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3642
444704
SH
SOLE
0
0
444704
NEWELL BRANDS INC
COM
651229106
565
20585
SH
SOLE
0
0
20585
NEWMONT CORP
COM
651639106
5541
87423
SH
SOLE
0
0
87423
NEWS CORP NEW
CL A
65249B109
434
16833
SH
SOLE
0
0
16833
NEXSTAR MEDIA GROUP INC
CL A
65336K103
10558
71399
SH
SOLE
0
0
71399
NEXTERA ENERGY INC
COM
65339F101
165762
2262032
SH
SOLE
0
0
2262032
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7476
97908
SH
SOLE
0
0
97908
NICE LTD
SPONSORED ADR
653656108
767
3098
SH
SOLE
0
0
3098
NIKE INC
CL B
654106103
7458
48278
SH
DFND
1
48278
0
0
NIKE INC
CL B
654106103
522190
3380091
SH
SOLE
0
0
3380091
NIO INC
SPON ADS
62914V106
65381
1228964
SH
SOLE
0
0
1228964
NISOURCE INC
COM
65473P105
377
15402
SH
SOLE
0
0
15402
NORDSON CORP
COM
655663102
1082
4929
SH
SOLE
0
0
4929
NORFOLK SOUTHN CORP
COM
655844108
145680
548887
SH
SOLE
0
0
548887
NORTHERN TR CORP
COM
665859104
1252
10827
SH
SOLE
0
0
10827
NORTONLIFELOCK INC
COM
668771108
67384
2475531
SH
SOLE
0
0
2475531
NOVAVAX INC
COM NEW
670002401
849
4000
SH
SOLE
0
0
4000
NOVOCURE LTD
ORD SHS
G6674U108
1328
5988
SH
SOLE
0
0
5988
NOW INC
COM
67011P100
6711
707141
SH
SOLE
0
0
707141
NRG ENERGY INC
COM NEW
629377508
542
13443
SH
SOLE
0
0
13443
NU SKIN ENTERPRISES INC
CL A
67018T105
6712
118477
SH
SOLE
0
0
118477
NUCOR CORP
COM
670346105
85661
892952
SH
SOLE
0
0
892952
NVIDIA CORPORATION
COM
67066G104
465038
581225
SH
SOLE
0
0
581225
NVR INC
COM
62944T105
751
151
SH
SOLE
0
0
151
NXP SEMICONDUCTORS N V
COM
N6596X109
8008
38929
SH
SOLE
0
0
38929
OAK STR HEALTH INC
COM
67181A107
5265
89894
SH
SOLE
0
0
89894
OCCIDENTAL PETE CORP
COM
674599105
2253
72063
SH
SOLE
0
0
72063
OCEANEERING INTL INC
COM
675232102
5813
373320
SH
SOLE
0
0
373320
OKTA INC
CL A
679295105
1516
6195
SH
SOLE
0
0
6195
OLD DOMINION FREIGHT LINE IN
COM
679580100
1270
5003
SH
SOLE
0
0
5003
OLD NATL BANCORP IND
COM
680033107
6544
371634
SH
SOLE
0
0
371634
OLD REP INTL CORP
COM
680223104
7871
315959
SH
SOLE
0
0
315959
OMEGA HEALTHCARE INVS INC
COM
681936100
25788
710610
SH
SOLE
0
0
710610
OMNICELL COM
COM
68213N109
11001
72636
SH
SOLE
0
0
72636
OMNICOM GROUP INC
COM
681919106
1095
13688
SH
SOLE
0
0
13688
ON SEMICONDUCTOR CORP
COM
682189105
170814
4462217
SH
SOLE
0
0
4462217
ONE GAS INC
COM
68235P108
5547
74838
SH
SOLE
0
0
74838
ONEOK INC NEW
COM
682680103
1814
32611
SH
SOLE
0
0
32611
ONTO INNOVATION INC
COM
683344105
874
11969
SH
SOLE
0
0
11969
OPKO HEALTH INC
COM
68375N103
5451
1345867
SH
SOLE
0
0
1345867
ORACLE CORP
COM
68389X105
25037
321641
SH
DFND
1
49154
0
272487
ORACLE CORP
COM
68389X105
591779
7602510
SH
SOLE
0
0
7602510
ORASURE TECHNOLOGIES INC
COM
68554V108
156
15391
SH
SOLE
0
0
15391
OREILLY AUTOMOTIVE INC
COM
67103H107
31466
55573
SH
SOLE
0
0
55573
ORGANON & CO
COMMON STOCK
68622V106
1092
36099
SH
DFND
1
4730
0
31369
ORGANON & CO
COMMON STOCK
68622V106
23292
769717
SH
SOLE
0
0
769717
OSHKOSH CORP
COM
688239201
8840
70924
SH
SOLE
0
0
70924
OSI SYSTEMS INC
COM
671044105
7123
70081
SH
SOLE
0
0
70081
OTIS WORLDWIDE CORP
COM
68902V107
4994
61079
SH
SOLE
0
0
61079
OWENS CORNING NEW
COM
690742101
269416
2751956
SH
SOLE
0
0
2751956
PACCAR INC
COM
693718108
130058
1457236
SH
SOLE
0
0
1457236
PACKAGING CORP AMER
COM
695156109
620
4580
SH
SOLE
0
0
4580
PALANTIR TECHNOLOGIES INC
CL A
69608A108
719
27284
SH
SOLE
0
0
27284
PALO ALTO NETWORKS INC
COM
697435105
1902
5127
SH
SOLE
0
0
5127
PALOMAR HLDGS INC
COM
69753M105
89227
1182443
SH
SOLE
0
0
1182443
PAPA JOHNS INTL INC
COM
698813102
7590
72675
SH
SOLE
0
0
72675
PARAMOUNT GROUP INC
COM
69924R108
6492
644702
SH
SOLE
0
0
644702
PARKER-HANNIFIN CORP
COM
701094104
230249
749727
SH
SOLE
0
0
749727
PATRICK INDS INC
COM
703343103
8382
114818
SH
SOLE
0
0
114818
PATTERSON COS INC
COM
703395103
388
12767
SH
SOLE
0
0
12767
PAYCHEX INC
COM
704326107
3212
29937
SH
DFND
1
29937
0
0
PAYCHEX INC
COM
704326107
148645
1385321
SH
SOLE
0
0
1385321
PAYCOM SOFTWARE INC
COM
70432V102
49824
137079
SH
SOLE
0
0
137079
PAYPAL HLDGS INC
COM
70450Y103
246988
847360
SH
SOLE
0
0
847360
PELOTON INTERACTIVE INC
CL A COM
70614W100
1506
12140
SH
SOLE
0
0
12140
PENTAIR PLC
SHS
G7S00T104
258127
3824677
SH
SOLE
0
0
3824677
PEPSICO INC
COM
713448108
35551
239933
SH
DFND
1
54378
0
185555
PEPSICO INC
COM
713448108
1029941
6951077
SH
SOLE
0
0
6951077
PERFICIENT INC
COM
71375U101
11233
139681
SH
SOLE
0
0
139681
PERKINELMER INC
COM
714046109
897
5806
SH
SOLE
0
0
5806
PERRIGO CO PLC
SHS
G97822103
1155
25195
SH
SOLE
0
0
25195
PERSONALIS INC
COM
71535D106
5537
218834
SH
SOLE
0
0
218834
PETIQ INC
COM CL A
71639T106
353
9135
SH
SOLE
0
0
9135
PFIZER INC
COM
717081103
18390
469612
SH
DFND
1
65895
0
403717
PFIZER INC
COM
717081103
426969
10903202
SH
SOLE
0
0
10903202
PG&E CORP
COM
69331C108
995
97813
SH
SOLE
0
0
97813
PHILIP MORRIS INTL INC
COM
718172109
34383
346919
SH
SOLE
0
0
346919
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
9817
531535
SH
SOLE
0
0
531535
PINDUODUO INC
SPONSORED ADS
722304102
35319
278055
SH
SOLE
0
0
278055
PINNACLE WEST CAP CORP
COM
723484101
377
4595
SH
SOLE
0
0
4595
PINTEREST INC
CL A
72352L106
12550
158961
SH
SOLE
0
0
158961
PIONEER NAT RES CO
COM
723787107
1950
11998
SH
SOLE
0
0
11998
PIPER SANDLER COMPANIES
COM
724078100
9283
71654
SH
SOLE
0
0
71654
PLANET FITNESS INC
CL A
72703H101
7186
95500
SH
SOLE
0
0
95500
PLUG POWER INC
COM NEW
72919P202
1013
29642
SH
SOLE
0
0
29642
PNC FINL SVCS GROUP INC
COM
693475105
4401
23071
SH
SOLE
0
0
23071
POLARIS INC
COM
731068102
8388
61246
SH
SOLE
0
0
61246
POOL CORP
COM
73278L105
16343
35633
SH
SOLE
0
0
35633
POPULAR INC
COM NEW
733174700
8805
117321
SH
SOLE
0
0
117321
PPD INC
COM
69355F102
328
7115
SH
SOLE
0
0
7115
PPG INDS INC
COM
693506107
14936
87975
SH
SOLE
0
0
87975
PPL CORP
COM
69351T106
1371
49015
SH
SOLE
0
0
49015
PRA GROUP INC
COM
69354N106
42798
1112515
SH
SOLE
0
0
1112515
PREMIER INC
CL A
74051N102
6161
177098
SH
SOLE
0
0
177098
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
7224
138665
SH
SOLE
0
0
138665
PRICE T ROWE GROUP INC
COM
74144T108
83121
419867
SH
SOLE
0
0
419867
PRICESMART INC
COM
741511109
953
10468
SH
SOLE
0
0
10468
PRIMORIS SVCS CORP
COM
74164F103
5625
191128
SH
SOLE
0
0
191128
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
894
14141
SH
SOLE
0
0
14141
PROCTER AND GAMBLE CO
COM
742718109
2022
14988
SH
DFND
1
14988
0
0
PROCTER AND GAMBLE CO
COM
742718109
357386
2648674
SH
SOLE
0
0
2648674
PROGRESSIVE CORP
COM
743315103
75981
773655
SH
SOLE
0
0
773655
PROGYNY INC
COM
74340E103
14791
250692
SH
SOLE
0
0
250692
PROLOGIS INC.
COM
74340W103
7025
58770
SH
SOLE
0
0
58770
PRUDENTIAL FINL INC
COM
744320102
225567
2201298
SH
SOLE
0
0
2201298
PTC INC
COM
69370C100
6608
46778
SH
SOLE
0
0
46778
PUBLIC STORAGE
COM
74460D109
2891
9615
SH
SOLE
0
0
9615
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
17192
287784
SH
DFND
1
52300
0
235484
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
403444
6753337
SH
SOLE
0
0
6753337
PULTE GROUP INC
COM
745867101
65209
1194952
SH
SOLE
0
0
1194952
PVH CORPORATION
COM
693656100
848
7884
SH
SOLE
0
0
7884
QORVO INC
COM
74736K101
8424
43055
SH
SOLE
0
0
43055
QUALCOMM INC
COM
747525103
116932
818104
SH
SOLE
0
0
818104
QUALYS INC
COM
74758T303
6332
62888
SH
SOLE
0
0
62888
QUEST DIAGNOSTICS INC
COM
74834L100
17552
133000
SH
DFND
1
11195
0
121805
QUEST DIAGNOSTICS INC
COM
74834L100
320184
2426189
SH
SOLE
0
0
2426189
R1 RCM INC
COM
749397105
590
26529
SH
SOLE
0
0
26529
RADIAN GROUP INC
COM
750236101
6872
308843
SH
SOLE
0
0
308843
RAPID7 INC
COM
753422104
776
8205
SH
SOLE
0
0
8205
RAYMOND JAMES FINL INC
COM
754730109
5718
44018
SH
SOLE
0
0
44018
REALOGY HLDGS CORP
COM
75605Y106
10161
557688
SH
SOLE
0
0
557688
REALTY INCOME CORP
COM
756109104
9919
148628
SH
SOLE
0
0
148628
REDFIN CORP
COM
75737F108
9461
149202
SH
SOLE
0
0
149202
REGAL BELOIT CORP
COM
758750103
6469
48453
SH
SOLE
0
0
48453
REGENCY CTRS CORP
COM
758849103
412
6434
SH
SOLE
0
0
6434
REGENERON PHARMACEUTICALS
COM
75886F107
28403
50853
SH
SOLE
0
0
50853
REGIONS FINANCIAL CORP NEW
COM
7591EP100
96434
4778701
SH
SOLE
0
0
4778701
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
376
3294
SH
SOLE
0
0
3294
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9146
60608
SH
SOLE
0
0
60608
RENAISSANCERE HLDGS LTD
COM
G7496G103
375
2522
SH
SOLE
0
0
2522
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
13032
209052
SH
SOLE
0
0
209052
REPLIGEN CORP
COM
759916109
11279
56503
SH
SOLE
0
0
56503
REPUBLIC SVCS INC
COM
760759100
5191
47184
SH
DFND
1
6493
0
40691
REPUBLIC SVCS INC
COM
760759100
547102
4973200
SH
SOLE
0
0
4973200
RESMED INC
COM
761152107
10361
42031
SH
SOLE
0
0
42031
RINGCENTRAL INC
CL A
76680R206
1188
4087
SH
SOLE
0
0
4087
RITCHIE BROS AUCTIONEERS
COM
767744105
539
9085
SH
SOLE
0
0
9085
ROBERT HALF INTL INC
COM
770323103
7956
89418
SH
SOLE
0
0
89418
ROCKET PHARMACEUTICALS INC
COM
77313F106
7958
179683
SH
SOLE
0
0
179683
ROCKWELL AUTOMATION INC
COM
773903109
58714
205281
SH
SOLE
0
0
205281
ROGERS CORP
COM
775133101
691
3441
SH
SOLE
0
0
3441
ROKU INC
COM CL A
77543R102
52016
113264
SH
SOLE
0
0
113264
ROLLINS INC
COM
775711104
3510
102635
SH
SOLE
0
0
102635
ROPER TECHNOLOGIES INC
COM
776696106
243058
516925
SH
SOLE
0
0
516925
ROSS STORES INC
COM
778296103
2929
23624
SH
DFND
1
23624
0
0
ROSS STORES INC
COM
778296103
132067
1065053
SH
SOLE
0
0
1065053
ROYAL CARIBBEAN GROUP
COM
V7780T103
1980
23214
SH
SOLE
0
0
23214
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
246
5998
SH
SOLE
0
0
5998
RPM INTL INC
COM
749685103
27608
311318
SH
SOLE
0
0
311318
RYDER SYS INC
COM
783549108
5438
73166
SH
SOLE
0
0
73166
S&P GLOBAL INC
COM
78409V104
377261
919139
SH
SOLE
0
0
919139
SABRA HEALTH CARE REIT INC
COM
78573L106
9701
533049
SH
SOLE
0
0
533049
SALESFORCE COM INC
COM
79466L302
370050
1514924
SH
SOLE
0
0
1514924
SANGAMO THERAPEUTICS INC
COM
800677106
7636
637890
SH
SOLE
0
0
637890
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1996
6262
SH
SOLE
0
0
6262
SCHLUMBERGER LTD
COM STK
806857108
26262
820432
SH
SOLE
0
0
820432
SCHNITZER STEEL INDS INC
CL A
806882106
1549
31588
SH
SOLE
0
0
31588
SCHWAB CHARLES CORP
COM
808513105
38500
528776
SH
SOLE
0
0
528776
SCRIPPS E W CO OHIO
CL A NEW
811054402
3616
177332
SH
SOLE
0
0
177332
SEA LTD
SPONSORD ADS
81141R100
174547
635640
SH
SOLE
0
0
635640
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
27733
315399
SH
SOLE
0
0
315399
SEAGEN INC
COM
81181C104
1131
7161
SH
SOLE
0
0
7161
SEALED AIR CORP NEW
COM
81211K100
45058
760479
SH
SOLE
0
0
760479
SEI INVTS CO
COM
784117103
566
9138
SH
SOLE
0
0
9138
SEMPRA ENERGY
COM
816851109
14838
112003
SH
SOLE
0
0
112003
SEMTECH CORP
COM
816850101
10551
153351
SH
SOLE
0
0
153351
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1297
22374
SH
SOLE
0
0
22374
SENSIENT TECHNOLOGIES CORP
COM
81725T100
202807
2342968
SH
SOLE
0
0
2342968
SERVICENOW INC
COM
81762P102
217153
395147
SH
SOLE
0
0
395147
SHERWIN WILLIAMS CO
COM
824348106
22272
81747
SH
SOLE
0
0
81747
SHOPIFY INC
CL A
82509L107
2862
1959
SH
SOLE
0
0
1959
SHUTTERSTOCK INC
COM
825690100
12495
127276
SH
SOLE
0
0
127276
SILGAN HOLDINGS INC
COM
827048109
6638
159955
SH
SOLE
0
0
159955
SIMON PPTY GROUP INC NEW
COM
828806109
3674
28158
SH
SOLE
0
0
28158
SIMPLY GOOD FOODS CO
COM
82900L102
9608
263154
SH
SOLE
0
0
263154
SINCLAIR BROADCAST GROUP INC
CL A
829226109
15387
463175
SH
SOLE
0
0
463175
SIRIUS XM HOLDINGS INC
COM
82968B103
315
48208
SH
SOLE
0
0
48208
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
973
5750
SH
SOLE
0
0
5750
SK TELECOM LTD
SPONSORED ADR
78440P108
6885
219193
SH
DFND
1
8651
0
210542
SK TELECOM LTD
SPONSORED ADR
78440P108
38401
1222585
SH
SOLE
0
0
1222585
SKYWORKS SOLUTIONS INC
COM
83088M102
158825
828290
SH
SOLE
0
0
828290
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1161
26212
SH
SOLE
0
0
26212
SMITH A O CORP
COM
831865209
488
6769
SH
SOLE
0
0
6769
SMUCKER J M CO
COM NEW
832696405
724
5585
SH
SOLE
0
0
5585
SNAP INC
CL A
83304A106
51338
753424
SH
SOLE
0
0
753424
SNAP ON INC
COM
833034101
108557
485864
SH
SOLE
0
0
485864
SNOWFLAKE INC
CL A
833445109
30614
126609
SH
SOLE
0
0
126609
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
688
2491
SH
SOLE
0
0
2491
SOUTHERN CO
COM
842587107
5187
85716
SH
DFND
1
0
0
85716
SOUTHERN CO
COM
842587107
54569
901820
SH
SOLE
0
0
901820
SOUTHWEST AIRLS CO
COM
844741108
550
10368
SH
SOLE
0
0
10368
SPLUNK INC
COM
848637104
1083
7490
SH
SOLE
0
0
7490
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1150
4172
SH
SOLE
0
0
4172
SPROUTS FMRS MKT INC
COM
85208M102
10025
403406
SH
SOLE
0
0
403406
SQUARE INC
CL A
852234103
58038
238055
SH
SOLE
0
0
238055
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
17363
240947
SH
SOLE
0
0
240947
STAG INDL INC
COM
85254J102
7330
195820
SH
SOLE
0
0
195820
STANLEY BLACK & DECKER INC
COM
854502101
9817
47892
SH
DFND
1
7315
0
40577
STANLEY BLACK & DECKER INC
COM
854502101
187089
912675
SH
SOLE
0
0
912675
STARBUCKS CORP
COM
855244109
4991
44641
SH
DFND
1
44641
0
0
STARBUCKS CORP
COM
855244109
390101
3488961
SH
SOLE
0
0
3488961
STATE STR CORP
COM
857477103
3374
41008
SH
DFND
1
0
0
41008
STATE STR CORP
COM
857477103
162967
1980636
SH
SOLE
0
0
1980636
STEEL DYNAMICS INC
COM
858119100
43610
731704
SH
SOLE
0
0
731704
STEELCASE INC
CL A
858155203
648
42853
SH
SOLE
0
0
42853
STEPAN CO
COM
858586100
6149
51128
SH
SOLE
0
0
51128
STERICYCLE INC
COM
858912108
546
7637
SH
SOLE
0
0
7637
STERIS PLC
SHS USD
G8473T100
5205
25230
SH
SOLE
0
0
25230
STERLING BANCORP DEL
COM
85917A100
8275
333784
SH
SOLE
0
0
333784
STRATEGIC ED INC
COM
86272C103
5018
65974
SH
SOLE
0
0
65974
STRYKER CORPORATION
COM
863667101
1369
5269
SH
DFND
1
5269
0
0
STRYKER CORPORATION
COM
863667101
271858
1046695
SH
SOLE
0
0
1046695
SUN CMNTYS INC
COM
866674104
1999
11661
SH
SOLE
0
0
11661
SUNNOVA ENERGY INTL INC.
COM
86745K104
10816
287202
SH
SOLE
0
0
287202
SUNRUN INC
COM
86771W105
736
13200
SH
SOLE
0
0
13200
SVB FINANCIAL GROUP
COM
78486Q101
5787
10400
SH
SOLE
0
0
10400
SWITCH INC
CL A
87105L104
595
28164
SH
SOLE
0
0
28164
SYNCHRONY FINANCIAL
COM
87165B103
81279
1675155
SH
SOLE
0
0
1675155
SYNNEX CORP
COM
87162W100
3296
27069
SH
DFND
1
0
0
27069
SYNNEX CORP
COM
87162W100
40355
331432
SH
SOLE
0
0
331432
SYNOPSYS INC
COM
871607107
349185
1266127
SH
SOLE
0
0
1266127
SYNOVUS FINL CORP
COM NEW
87161C501
9367
213467
SH
SOLE
0
0
213467
SYSCO CORP
COM
871829107
2144
27578
SH
SOLE
0
0
27578
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
76546
637038
SH
SOLE
0
0
637038
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1007
5687
SH
SOLE
0
0
5687
TARGET CORP
COM
87612E106
12212
50518
SH
DFND
1
14886
0
35632
TARGET CORP
COM
87612E106
406301
1680737
SH
SOLE
0
0
1680737
TAYLOR MORRISON HOME CORP
COM
87724P106
1207
45698
SH
SOLE
0
0
45698
TE CONNECTIVITY LTD
REG SHS
H84989104
147892
1093793
SH
SOLE
0
0
1093793
TEGNA INC
COM
87901J105
1543
82268
SH
SOLE
0
0
82268
TELADOC HEALTH INC
COM
87918A105
1185
7125
SH
SOLE
0
0
7125
TELEDYNE TECHNOLOGIES INC
COM
879360105
7154
17081
SH
SOLE
0
0
17081
TELEFLEX INCORPORATED
COM
879369106
1536
3822
SH
SOLE
0
0
3822
TEMPUR SEALY INTL INC
COM
88023U101
11000
280685
SH
SOLE
0
0
280685
TENABLE HLDGS INC
COM
88025T102
9317
225320
SH
SOLE
0
0
225320
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1260
81419
SH
SOLE
0
0
81419
TERADATA CORP DEL
COM
88076W103
7456
149204
SH
SOLE
0
0
149204
TERADYNE INC
COM
880770102
233940
1746340
SH
SOLE
0
0
1746340
TEREX CORP NEW
COM
880779103
7854
164924
SH
SOLE
0
0
164924
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1002
21001
SH
SOLE
0
0
21001
TESLA INC
COM
88160R101
142246
209278
SH
SOLE
0
0
209278
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
597
60313
SH
SOLE
0
0
60313
TEXAS INSTRS INC
COM
882508104
423028
2199832
SH
SOLE
0
0
2199832
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
15941
9965
SH
SOLE
0
0
9965
TEXAS ROADHOUSE INC
COM
882681109
3960
41167
SH
DFND
1
41167
0
0
TEXAS ROADHOUSE INC
COM
882681109
172469
1792818
SH
SOLE
0
0
1792818
THE AARONS COMPANY INC
COM
00258W108
653
20423
SH
SOLE
0
0
20423
THE TRADE DESK INC
COM CL A
88339J105
7246
93660
SH
SOLE
0
0
93660
THERMO FISHER SCIENTIFIC INC
COM
883556102
363011
719589
SH
SOLE
0
0
719589
TIVITY HEALTH INC
COM
88870R102
402
15263
SH
SOLE
0
0
15263
TJX COS INC NEW
COM
872540109
3067
45497
SH
DFND
1
45497
0
0
TJX COS INC NEW
COM
872540109
207158
3072654
SH
SOLE
0
0
3072654
T-MOBILE US INC
COM
872590104
12278
84776
SH
SOLE
0
0
84776
TORO CO
COM
891092108
3347
30465
SH
DFND
1
30465
0
0
TORO CO
COM
891092108
157817
1436267
SH
SOLE
0
0
1436267
TRACTOR SUPPLY CO
COM
892356106
143269
770015
SH
SOLE
0
0
770015
TRADEWEB MKTS INC
CL A
892672106
7888
93286
SH
SOLE
0
0
93286
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2544
13815
SH
SOLE
0
0
13815
TRANSLATE BIO INC
COM
89374L104
3031
110053
SH
SOLE
0
0
110053
TRANSOCEAN LTD
REG SHS
H8817H100
5879
1300586
SH
SOLE
0
0
1300586
TRANSUNION
COM
89400J107
1449
13193
SH
SOLE
0
0
13193
TRAVELERS COMPANIES INC
COM
89417E109
31647
211387
SH
SOLE
0
0
211387
TRIMBLE INC
COM
896239100
265021
3238676
SH
SOLE
0
0
3238676
TRINET GROUP INC
COM
896288107
561
7735
SH
SOLE
0
0
7735
TRINSEO S A
SHS
L9340P101
6919
115626
SH
SOLE
0
0
115626
TRUIST FINL CORP
COM
89832Q109
27806
499481
SH
SOLE
0
0
499481
TRUPANION INC
COM
898202106
1511
13126
SH
SOLE
0
0
13126
TTM TECHNOLOGIES INC
COM
87305R109
4791
335051
SH
SOLE
0
0
335051
TWILIO INC
CL A
90138F102
53270
135148
SH
SOLE
0
0
135148
TWITTER INC
COM
90184L102
2715
39455
SH
SOLE
0
0
39455
TYLER TECHNOLOGIES INC
COM
902252105
951
2102
SH
SOLE
0
0
2102
TYSON FOODS INC
CL A
902494103
77168
1046204
SH
SOLE
0
0
1046204
UBER TECHNOLOGIES INC
COM
90353T100
3224
64317
SH
SOLE
0
0
64317
UDR INC
COM
902653104
2172
44338
SH
SOLE
0
0
44338
UFP INDUSTRIES INC
COM
90278Q108
8012
107771
SH
SOLE
0
0
107771
UGI CORP NEW
COM
902681105
378
8161
SH
SOLE
0
0
8161
ULTA BEAUTY INC
COM
90384S303
2018
5836
SH
SOLE
0
0
5836
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
733
7692
SH
SOLE
0
0
7692
UMH PPTYS INC
COM
903002103
1821
83450
SH
SOLE
0
0
83450
UNION PAC CORP
COM
907818108
12474
56718
SH
SOLE
0
0
56718
UNIQURE NV
SHS
N90064101
6944
225467
SH
SOLE
0
0
225467
UNITED PARCEL SERVICE INC
CL B
911312106
45117
216941
SH
SOLE
0
0
216941
UNITED RENTALS INC
COM
911363109
333612
1045774
SH
SOLE
0
0
1045774
UNITEDHEALTH GROUP INC
COM
91324P102
1552
3876
SH
DFND
1
3876
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
712181
1778497
SH
SOLE
0
0
1778497
UNITY SOFTWARE INC
COM
91332U101
343
3120
SH
SOLE
0
0
3120
UNIVERSAL DISPLAY CORP
COM
91347P105
7356
33086
SH
SOLE
0
0
33086
UNIVERSAL HLTH SVCS INC
CL B
913903100
15082
102996
SH
DFND
1
0
0
102996
UNIVERSAL HLTH SVCS INC
CL B
913903100
157833
1077876
SH
SOLE
0
0
1077876
UNIVERSAL INS HLDGS INC
COM
91359V107
2653
191141
SH
SOLE
0
0
191141
US BANCORP DEL
COM NEW
902973304
50426
885129
SH
SOLE
0
0
885129
US FOODS HLDG CORP
COM
912008109
115738
3017149
SH
SOLE
0
0
3017149
USANA HEALTH SCIENCES INC
COM
90328M107
8166
79727
SH
SOLE
0
0
79727
V F CORP
COM
918204108
1498
18256
SH
SOLE
0
0
18256
VAIL RESORTS INC
COM
91879Q109
532
1682
SH
SOLE
0
0
1682
VALERO ENERGY CORP
COM
91913Y100
32179
412133
SH
SOLE
0
0
412133
VALVOLINE INC
COM
92047W101
8679
267390
SH
SOLE
0
0
267390
VEECO INSTRS INC DEL
COM
922417100
7291
303287
SH
SOLE
0
0
303287
VEEVA SYS INC
CL A COM
922475108
47412
152476
SH
SOLE
0
0
152476
VENTAS INC
COM
92276F100
1225
21449
SH
SOLE
0
0
21449
VEREIT INC
COM
92339V308
13425
292289
SH
SOLE
0
0
292289
VERISIGN INC
COM
92343E102
1374
6036
SH
SOLE
0
0
6036
VERISK ANALYTICS INC
COM
92345Y106
192908
1104096
SH
SOLE
0
0
1104096
VERITONE INC
COM
92347M100
5814
294961
SH
SOLE
0
0
294961
VERIZON COMMUNICATIONS INC
COM
92343V104
15846
282805
SH
DFND
1
44264
0
238541
VERIZON COMMUNICATIONS INC
COM
92343V104
528259
9428145
SH
SOLE
0
0
9428145
VERTEX INC
CL A
92538J106
6917
315282
SH
SOLE
0
0
315282
VERTEX PHARMACEUTICALS INC
COM
92532F100
42870
212617
SH
SOLE
0
0
212617
VIACOMCBS INC
CL B
92556H206
2445
54085
SH
SOLE
0
0
54085
VIATRIS INC
COM
92556V106
1950
136447
SH
SOLE
0
0
136447
VIAVI SOLUTIONS INC
COM
925550105
7080
400921
SH
SOLE
0
0
400921
VICI PPTYS INC
COM
925652109
1027
33099
SH
SOLE
0
0
33099
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
13952
694808
SH
SOLE
0
0
694808
VISA INC
COM CL A
92826C839
4279
18300
SH
DFND
1
18300
0
0
VISA INC
COM CL A
92826C839
771231
3298398
SH
SOLE
0
0
3298398
VISTRA CORP
COM
92840M102
360
19410
SH
SOLE
0
0
19410
VMWARE INC
CL A COM
928563402
17732
110847
SH
DFND
1
31357
0
79490
VMWARE INC
CL A COM
928563402
374896
2343538
SH
SOLE
0
0
2343538
VONTIER CORPORATION
COM
928881101
6642
203882
SH
SOLE
0
0
203882
VORNADO RLTY TR
SH BEN INT
929042109
363
7773
SH
SOLE
0
0
7773
VOYA FINANCIAL INC
COM
929089100
1389
22581
SH
SOLE
0
0
22581
VULCAN MATLS CO
COM
929160109
1151
6611
SH
SOLE
0
0
6611
WABTEC
COM
929740108
1284
15607
SH
SOLE
0
0
15607
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2001
38038
SH
SOLE
0
0
38038
WALMART INC
COM
931142103
35331
250540
SH
SOLE
0
0
250540
WASTE CONNECTIONS INC
COM
94106B101
1639
13722
SH
SOLE
0
0
13722
WASTE MGMT INC DEL
COM
94106L109
5219
37247
SH
DFND
1
15078
0
22169
WASTE MGMT INC DEL
COM
94106L109
805432
5748566
SH
SOLE
0
0
5748566
WATERS CORP
COM
941848103
355430
1028413
SH
SOLE
0
0
1028413
WATSCO INC
COM
942622200
48675
169813
SH
SOLE
0
0
169813
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9404
64452
SH
SOLE
0
0
64452
WAYFAIR INC
CL A
94419L101
45958
145570
SH
SOLE
0
0
145570
WEC ENERGY GROUP INC
COM
92939U106
1789
20115
SH
SOLE
0
0
20115
WELBILT INC
COM
949090104
52967
2287984
SH
SOLE
0
0
2287984
WELLS FARGO CO NEW
COM
949746101
83347
1840294
SH
SOLE
0
0
1840294
WELLTOWER INC
COM
95040Q104
3122
37573
SH
SOLE
0
0
37573
WERNER ENTERPRISES INC
COM
950755108
6806
152873
SH
SOLE
0
0
152873
WESCO INTL INC
COM
95082P105
877
8529
SH
SOLE
0
0
8529
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12547
34939
SH
SOLE
0
0
34939
WESTERN DIGITAL CORP.
COM
958102105
8764
123145
SH
SOLE
0
0
123145
WESTERN UN CO
COM
959802109
591
25714
SH
SOLE
0
0
25714
WESTROCK CO
COM
96145D105
145763
2738874
SH
SOLE
0
0
2738874
WEYERHAEUSER CO MTN BE
COM NEW
962166104
207908
6040337
SH
SOLE
0
0
6040337
WHIRLPOOL CORP
COM
963320106
2312
10604
SH
SOLE
0
0
10604
WILEY JOHN & SONS INC
CL A
968223206
864
14362
SH
SOLE
0
0
14362
WILLIAMS COS INC
COM
969457100
4118
155117
SH
SOLE
0
0
155117
WILLIAMS SONOMA INC
COM
969904101
15948
99893
SH
SOLE
0
0
99893
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1517
6596
SH
SOLE
0
0
6596
WINNEBAGO INDS INC
COM
974637100
11848
174331
SH
SOLE
0
0
174331
WIPRO LTD
SPON ADR 1 SH
97651M109
26456
3387505
SH
SOLE
0
0
3387505
WIX COM LTD
SHS
M98068105
847
2919
SH
SOLE
0
0
2919
WOODWARD INC
COM
980745103
7694
62612
SH
SOLE
0
0
62612
WORKDAY INC
CL A
98138H101
73812
309175
SH
SOLE
0
0
309175
WORKIVA INC
COM CL A
98139A105
15636
140450
SH
SOLE
0
0
140450
WORLD FUEL SVCS CORP
COM
981475106
6113
192643
SH
SOLE
0
0
192643
WP CAREY INC
COM
92936U109
31966
428386
SH
SOLE
0
0
428386
WSFS FINL CORP
COM
929328102
5704
122433
SH
SOLE
0
0
122433
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
973
13453
SH
SOLE
0
0
13453
WYNN RESORTS LTD
COM
983134107
555
4539
SH
SOLE
0
0
4539
XCEL ENERGY INC
COM
98389B100
79440
1205835
SH
SOLE
0
0
1205835
XEROX HOLDINGS CORP
COM NEW
98421M106
2387
101616
SH
SOLE
0
0
101616
XILINX INC
COM
983919101
4053
28022
SH
DFND
1
28022
0
0
XILINX INC
COM
983919101
181627
1255718
SH
SOLE
0
0
1255718
XP INC
CL A
G98239109
9028
207306
SH
SOLE
0
0
207306
XPENG INC
ADS
98422D105
6167
138828
SH
SOLE
0
0
138828
XPO LOGISTICS INC
COM
983793100
747
5342
SH
SOLE
0
0
5342
XYLEM INC
COM
98419M100
1111
9263
SH
SOLE
0
0
9263
YANDEX N V
SHS CLASS A
N97284108
156806
2216341
SH
SOLE
0
0
2216341
YUM BRANDS INC
COM
988498101
2069
17984
SH
SOLE
0
0
17984
YUM CHINA HLDGS INC
COM
98850P109
18515
279467
SH
SOLE
0
0
279467
ZAI LAB LTD
ADR
98887Q104
1810
10229
SH
SOLE
0
0
10229
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
281514
531670
SH
SOLE
0
0
531670
ZENDESK INC
COM
98936J101
799
5537
SH
SOLE
0
0
5537
ZILLOW GROUP INC
CL A
98954M101
276
2256
SH
SOLE
0
0
2256
ZILLOW GROUP INC
CL C CAP STK
98954M200
3491
28563
SH
SOLE
0
0
28563
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14098
87661
SH
DFND
1
15589
0
72072
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
257043
1598328
SH
SOLE
0
0
1598328
ZIONS BANCORPORATION N A
COM
989701107
28801
544852
SH
SOLE
0
0
544852
ZOETIS INC
CL A
98978V103
191961
1030053
SH
SOLE
0
0
1030053
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
48411
125083
SH
SOLE
0
0
125083
ZSCALER INC
COM
98980G102
872
4036
SH
SOLE
0
0
4036
ZUMIEZ INC
COM
989817101
8558
174679
SH
SOLE
0
0
174679
ZYNEX INC
COM
98986M103
3453
222352
SH
SOLE
0
0
222352
ZYNGA INC
CL A
98986T108
8617
810609
SH
SOLE
0
0
810609