0001218210-21-000009.txt : 20211101
0001218210-21-000009.hdr.sgml : 20211101
20211101135019
ACCESSION NUMBER: 0001218210-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211101
DATE AS OF CHANGE: 20211101
EFFECTIVENESS DATE: 20211101
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10382
FILM NUMBER: 211366448
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/A
1
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0001218210
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09-30-2021
09-30-2021
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RESTATEMENT
NORDEA INVESTMENT MANAGEMENT AB
M 540
STOCKHOLM
V7
SE-10571
13F HOLDINGS REPORT
028-10382
N
Rasmus Kroner
Regulatory Analyst
004555472411
Rasmus Kroner
Copenhagen
G7
11-01-2021
1
1072
76863550
false
1
0001211578
028-10481
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
INFORMATION TABLE
2
NIM13F.xml
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SOLE
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3312
2U INC
COM
90214J101
6630
196044
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SOLE
0
0
196044
360 DIGITECH INC
AMERICAN DEP
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1296
62631
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3M CO
COM
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51JOB INC
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ABBOTT LABS
COM
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122110
1014368
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ABBVIE INC
COM
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ABIOMED INC
COM
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6351
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ABM INDS INC
COM
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10101
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ACADIA PHARMACEUTICALS INC
COM
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COM
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COM
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COM
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COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COM
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COM
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COM
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ORD SHS
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ALLIANCE DATA SYSTEMS CORP
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COM
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COM
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COM
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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CAP STK CL C
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CAP STK CL A
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ALTICE USA INC
CL A
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COM
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AMAZON COM INC
COM
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CL A COM
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AMCOR PLC
ORD
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COM
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AMICUS THERAPEUTICS INC
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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ANTHEM INC
COM
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ANTHEM INC
COM
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AON PLC
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COM CL A
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APPLE INC
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APPLE INC
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ASPEN TECHNOLOGY INC
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ASSURANT INC
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ASTEC INDS INC
COM
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COM
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COM
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SP ADS RP CL A
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COM
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SHS
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SPON ADR REP A
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SH
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SPON ADR REP A
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CL A
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COM
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BECTON DICKINSON & CO
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COM CL B
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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SH
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BIO RAD LABS INC
CL A
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875
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BIO-TECHNE CORP
COM
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BK OF AMERICA CORP
COM
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0
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BLACK KNIGHT INC
COM
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591
8055
SH
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BLACKLINE INC
COM
09239B109
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5985
SH
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BLACKROCK INC
COM
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SH
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BLACKSTONE INC
COM
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SH
SOLE
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BLUEPRINT MEDICINES CORP
COM
09627Y109
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SH
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0
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35320
BM TECHNOLOGIES INC
CL A COM
05591L107
271
30644
SH
SOLE
0
0
30644
BOISE CASCADE CO DEL
COM
09739D100
8191
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SH
SOLE
0
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146757
BOOKING HOLDINGS INC
COM
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SOLE
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2280
BOOT BARN HLDGS INC
COM
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SH
SOLE
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BORGWARNER INC
COM
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4988
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SH
DFND
1
0
0
113082
BORGWARNER INC
COM
099724106
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SH
SOLE
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BOSTON BEER INC
CL A
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SH
SOLE
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COM
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BOSTON SCIENTIFIC CORP
COM
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BOX INC
CL A
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SH BEN INT NEW
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COM
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BRIGHTSPHERE INVT GROUP INC
COM
10948W103
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SH
SOLE
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BRINKER INTL INC
COM
109641100
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SH
DFND
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BRINKER INTL INC
COM
109641100
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SH
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
DFND
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518117
BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
SOLE
0
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BROADCOM INC
COM
11135F101
53852
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SH
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BROADRIDGE FINL SOLUTIONS IN
COM
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SH
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BROOKS AUTOMATION INC NEW
COM
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SH
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BROWN & BROWN INC
COM
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SH
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BROWN FORMAN CORP
CL B
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BRUNSWICK CORP
COM
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SH
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BUILDERS FIRSTSOURCE INC
COM
12008R107
776
14396
SH
SOLE
0
0
14396
BUNGE LIMITED
COM
G16962105
2226
27535
SH
SOLE
0
0
27535
BURLINGTON STORES INC
COM
122017106
1131
3794
SH
SOLE
0
0
3794
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8164
92005
SH
SOLE
0
0
92005
CABLE ONE INC
COM
12685J105
48888
26567
SH
SOLE
0
0
26567
CADENCE BANCORPORATION
CL A
12739A100
6528
292877
SH
SOLE
0
0
292877
CADENCE DESIGN SYSTEM INC
COM
127387108
4164
27127
SH
DFND
1
27127
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
201365
1311738
SH
SOLE
0
0
1311738
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1284
11352
SH
SOLE
0
0
11352
CAMDEN PPTY TR
SH BEN INT
133131102
575
3812
SH
SOLE
0
0
3812
CAMPBELL SOUP CO
COM
134429109
16954
398442
SH
SOLE
0
0
398442
CAMPING WORLD HLDGS INC
CL A
13462K109
6532
166595
SH
SOLE
0
0
166595
CAPITAL ONE FINL CORP
COM
14040H105
18530
111432
SH
SOLE
0
0
111432
CAPRI HOLDINGS LIMITED
SHS
G1890L107
707
14373
SH
SOLE
0
0
14373
CARDINAL HEALTH INC
COM
14149Y108
11416
222873
SH
SOLE
0
0
222873
CAREDX INC
COM
14167L103
9012
145254
SH
SOLE
0
0
145254
CARGURUS INC
COM CL A
141788109
7493
241490
SH
SOLE
0
0
241490
CARLYLE GROUP INC
COM
14316J108
447
9299
SH
SOLE
0
0
9299
CARMAX INC
COM
143130102
1157
8732
SH
SOLE
0
0
8732
CARNIVAL CORP
UNIT 99/99/9999
143658300
981
39377
SH
SOLE
0
0
39377
CARRIER GLOBAL CORPORATION
COM
14448C104
262692
4932259
SH
SOLE
0
0
4932259
CARS COM INC
COM
14575E105
4861
376816
SH
SOLE
0
0
376816
CARVANA CO
CL A
146869102
1126
3699
SH
SOLE
0
0
3699
CASEYS GEN STORES INC
COM
147528103
7140
37400
SH
SOLE
0
0
37400
CATALENT INC
COM
148806102
2090
15486
SH
SOLE
0
0
15486
CATERPILLAR INC
COM
149123101
50332
256052
SH
SOLE
0
0
256052
CATHAY GEN BANCORP
COM
149150104
8360
197787
SH
SOLE
0
0
197787
CBOE GLOBAL MKTS INC
COM
12503M108
35024
278009
SH
SOLE
0
0
278009
CBRE GROUP INC
CL A
12504L109
1793
18102
SH
SOLE
0
0
18102
CDW CORP
COM
12514G108
11198
60172
SH
SOLE
0
0
60172
CELANESE CORP DEL
COM
150870103
33850
218401
SH
SOLE
0
0
218401
CENTENE CORP DEL
COM
15135B101
22648
357006
SH
SOLE
0
0
357006
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
3927
603637
SH
SOLE
0
0
603637
CENTERPOINT ENERGY INC
COM
15189T107
731
29314
SH
SOLE
0
0
29314
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
7380
165909
SH
SOLE
0
0
165909
CERIDIAN HCM HLDG INC
COM
15677J108
854
7530
SH
SOLE
0
0
7530
CERNER CORP
COM
156782104
1860
26013
SH
DFND
1
26013
0
0
CERNER CORP
COM
156782104
92471
1293482
SH
SOLE
0
0
1293482
CF INDS HLDGS INC
COM
125269100
659
11712
SH
SOLE
0
0
11712
CHAMPIONX CORPORATION
COM
15872M104
3945
175156
SH
SOLE
0
0
175156
CHARLES RIV LABS INTL INC
COM
159864107
1201
2794
SH
SOLE
0
0
2794
CHART INDS INC
COM
16115Q308
229878
1170225
SH
SOLE
0
0
1170225
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5392
7311
SH
SOLE
0
0
7311
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8698
75577
SH
DFND
1
26730
0
48847
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
226074
1964323
SH
SOLE
0
0
1964323
CHEGG INC
COM
163092109
8455
124470
SH
SOLE
0
0
124470
CHEMED CORP NEW
COM
16359R103
7560
15973
SH
SOLE
0
0
15973
CHENIERE ENERGY INC
COM NEW
16411R208
1202
12195
SH
SOLE
0
0
12195
CHEVRON CORP NEW
COM
166764100
42705
415864
SH
SOLE
0
0
415864
CHEWY INC
CL A
16679L109
231
3360
SH
SOLE
0
0
3360
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2672
1440
SH
SOLE
0
0
1440
CHUBB LIMITED
COM
H1467J104
9991
56356
SH
DFND
1
9435
0
46921
CHUBB LIMITED
COM
H1467J104
361015
2036410
SH
SOLE
0
0
2036410
CHURCH & DWIGHT INC
COM
171340102
1000
11897
SH
SOLE
0
0
11897
CIGNA CORP NEW
COM
125523100
52566
255459
SH
DFND
1
35923
0
219536
CIGNA CORP NEW
COM
125523100
927644
4508161
SH
SOLE
0
0
4508161
CINCINNATI FINL CORP
COM
172062101
894
7604
SH
SOLE
0
0
7604
CINTAS CORP
COM
172908105
140703
360822
SH
SOLE
0
0
360822
CISCO SYS INC
COM
17275R102
45786
822159
SH
DFND
1
144560
0
677599
CISCO SYS INC
COM
17275R102
1048994
18836311
SH
SOLE
0
0
18836311
CITIGROUP INC
COM NEW
172967424
574269
8067846
SH
SOLE
0
0
8067846
CITIZENS FINL GROUP INC
COM
174610105
128124
2680408
SH
SOLE
0
0
2680408
CITRIX SYS INC
COM
177376100
1155
10736
SH
DFND
1
7520
0
3216
CITRIX SYS INC
COM
177376100
47694
443174
SH
SOLE
0
0
443174
CLARIVATE PLC
ORD SHS
G21810109
447
20451
SH
SOLE
0
0
20451
CLOROX CO DEL
COM
189054109
1101
6565
SH
SOLE
0
0
6565
CLOUDFLARE INC
CL A COM
18915M107
1331
11872
SH
SOLE
0
0
11872
CME GROUP INC
COM
12572Q105
41124
208591
SH
SOLE
0
0
208591
CMS ENERGY CORP
COM
125896100
764
12734
SH
SOLE
0
0
12734
COCA COLA CO
COM
191216100
25518
481206
SH
DFND
1
96287
0
384919
COCA COLA CO
COM
191216100
534966
10087985
SH
SOLE
0
0
10087985
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
55216
989718
SH
SOLE
0
0
989718
COGNEX CORP
COM
192422103
262089
3264688
SH
SOLE
0
0
3264688
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22024
290558
SH
DFND
1
49675
0
240883
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
412798
5445886
SH
SOLE
0
0
5445886
COHERUS BIOSCIENCES INC
COM
19249H103
5752
350307
SH
SOLE
0
0
350307
COLGATE PALMOLIVE CO
COM
194162103
1611
20980
SH
DFND
1
20980
0
0
COLGATE PALMOLIVE CO
COM
194162103
237082
3087001
SH
SOLE
0
0
3087001
COMCAST CORP NEW
CL A
20030N101
44696
786630
SH
DFND
1
141372
0
645258
COMCAST CORP NEW
CL A
20030N101
966717
17013675
SH
SOLE
0
0
17013675
COMFORT SYS USA INC
COM
199908104
9313
126520
SH
SOLE
0
0
126520
COMMERCIAL METALS CO
COM
201723103
9134
289683
SH
SOLE
0
0
289683
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
7602
1047136
SH
DFND
1
36444
0
1010692
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
21613
2976929
SH
SOLE
0
0
2976929
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
7005
244925
SH
SOLE
0
0
244925
CONAGRA BRANDS INC
COM
205887102
61762
1802740
SH
SOLE
0
0
1802740
CONCENTRIX CORP
COM
20602D101
11333
63382
SH
SOLE
0
0
63382
CONDUENT INC
COM
206787103
5603
835032
SH
SOLE
0
0
835032
CONOCOPHILLIPS
COM
20825C104
27555
403211
SH
SOLE
0
0
403211
CONSOLIDATED EDISON INC
COM
209115104
1915
26089
SH
SOLE
0
0
26089
CONSTELLATION BRANDS INC
CL A
21036P108
15251
70929
SH
SOLE
0
0
70929
COOPER COS INC
COM NEW
216648402
1357
3202
SH
SOLE
0
0
3202
COPART INC
COM
217204106
6440
45326
SH
SOLE
0
0
45326
CORNERSTONE ONDEMAND INC
COM
21925Y103
13948
243597
SH
SOLE
0
0
243597
CORNING INC
COM
219350105
18806
504577
SH
SOLE
0
0
504577
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
6744
243458
SH
SOLE
0
0
243458
CORTEVA INC
COM
22052L104
1731
40338
SH
SOLE
0
0
40338
COSAN S A
ADS
22113B103
20067
1188827
SH
SOLE
0
0
1188827
COSTAR GROUP INC
COM
22160N109
1762
20560
SH
SOLE
0
0
20560
COSTCO WHSL CORP NEW
COM
22160K105
15854
34896
SH
SOLE
0
0
34896
COUPA SOFTWARE INC
COM
22266L106
757
3475
SH
SOLE
0
0
3475
COUSINS PPTYS INC
COM NEW
222795502
9630
252702
SH
SOLE
0
0
252702
COVETRUS INC
COM
22304C100
359
19457
SH
SOLE
0
0
19457
CRANE CO
COM
224399105
7300
75769
SH
SOLE
0
0
75769
CREDICORP LTD
COM
G2519Y108
10820
95276
SH
SOLE
0
0
95276
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
8497
75600
SH
SOLE
0
0
75600
CROWDSTRIKE HLDGS INC
CL A
22788C105
14819
60810
SH
SOLE
0
0
60810
CROWN CASTLE INTL CORP NEW
COM
22822V101
66264
377724
SH
SOLE
0
0
377724
CROWN HLDGS INC
COM
228368106
9545
93773
SH
DFND
1
0
0
93773
CROWN HLDGS INC
COM
228368106
83318
818529
SH
SOLE
0
0
818529
CSX CORP
COM
126408103
54841
1808160
SH
SOLE
0
0
1808160
CUMMINS INC
COM
231021106
181320
784562
SH
SOLE
0
0
784562
CUSTOMERS BANCORP INC
COM
23204G100
9053
209077
SH
SOLE
0
0
209077
CVS HEALTH CORP
COM
126650100
36402
417404
SH
DFND
1
52991
0
364413
CVS HEALTH CORP
COM
126650100
741441
8501792
SH
SOLE
0
0
8501792
CYBERARK SOFTWARE LTD
SHS
M2682V108
315
1983
SH
SOLE
0
0
1983
CYRUSONE INC
COM
23283R100
7078
90156
SH
SOLE
0
0
90156
D R HORTON INC
COM
23331A109
6647
77119
SH
SOLE
0
0
77119
DANAHER CORPORATION
COM
235851102
65171
210642
SH
SOLE
0
0
210642
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1282
22922
SH
SOLE
0
0
22922
DARDEN RESTAURANTS INC
COM
237194105
41250
269327
SH
SOLE
0
0
269327
DARLING INGREDIENTS INC
COM
237266101
5379
74372
SH
SOLE
0
0
74372
DATADOG INC
CL A COM
23804L103
15859
112138
SH
SOLE
0
0
112138
DAVITA INC
COM
23918K108
62841
519043
SH
SOLE
0
0
519043
DEERE & CO
COM
244199105
73175
211605
SH
SOLE
0
0
211605
DELL TECHNOLOGIES INC
CL C
24703L202
1457
13899
SH
SOLE
0
0
13899
DELTA AIR LINES INC DEL
COM NEW
247361702
374
8723
SH
SOLE
0
0
8723
DENTSPLY SIRONA INC
COM
24906P109
8651
146431
SH
SOLE
0
0
146431
DEVON ENERGY CORP NEW
COM
25179M103
9783
277466
SH
SOLE
0
0
277466
DEXCOM INC
COM
252131107
33386
60739
SH
SOLE
0
0
60739
DIAMONDBACK ENERGY INC
COM
25278X109
9067
95546
SH
SOLE
0
0
95546
DIGITAL RLTY TR INC
COM
253868103
22955
156298
SH
SOLE
0
0
156298
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
5147
822917
SH
SOLE
0
0
822917
DINE BRANDS GLOBAL INC
COM
254423106
9587
114722
SH
SOLE
0
0
114722
DISCOVER FINL SVCS
COM
254709108
145568
1149190
SH
SOLE
0
0
1149190
DISCOVERY INC
COM SER A
25470F104
217
8646
SH
SOLE
0
0
8646
DISCOVERY INC
COM SER C
25470F302
307
12766
SH
SOLE
0
0
12766
DISH NETWORK CORPORATION
CL A
25470M109
431
9728
SH
SOLE
0
0
9728
DISNEY WALT CO
COM
254687106
173247
1003400
SH
SOLE
0
0
1003400
DOCUSIGN INC
COM
256163106
55347
213793
SH
SOLE
0
0
213793
DOLLAR GEN CORP NEW
COM
256677105
10004
46594
SH
DFND
1
7681
0
38913
DOLLAR GEN CORP NEW
COM
256677105
180054
838631
SH
SOLE
0
0
838631
DOLLAR TREE INC
COM
256746108
4399
45259
SH
DFND
1
7519
0
37740
DOLLAR TREE INC
COM
256746108
72908
750086
SH
SOLE
0
0
750086
DOMINION ENERGY INC
COM
25746U109
3464
46623
SH
SOLE
0
0
46623
DOMINOS PIZZA INC
COM
25754A201
26711
55176
SH
SOLE
0
0
55176
DONALDSON INC
COM
257651109
6863
115270
SH
SOLE
0
0
115270
DOORDASH INC
CL A
25809K105
704
3455
SH
SOLE
0
0
3455
DOUGLAS EMMETT INC
COM
25960P109
872
27069
SH
SOLE
0
0
27069
DOVER CORP
COM
260003108
1678
10491
SH
SOLE
0
0
10491
DOW INC
COM
260557103
73112
1246367
SH
SOLE
0
0
1246367
DR REDDYS LABS LTD
ADR
256135203
1491
22659
SH
SOLE
0
0
22659
DRAFTKINGS INC
COM CL A
26142R104
837
17426
SH
SOLE
0
0
17426
DROPBOX INC
CL A
26210C104
53404
1817077
SH
SOLE
0
0
1817077
DT MIDSTREAM INC
COMMON STOCK
23345M107
9145
197658
SH
SOLE
0
0
197658
DTE ENERGY CO
COM
233331107
45690
403371
SH
SOLE
0
0
403371
DUKE ENERGY CORP NEW
COM NEW
26441C204
3967
40305
SH
SOLE
0
0
40305
DUKE REALTY CORP
COM NEW
264411505
1227
25107
SH
SOLE
0
0
25107
DUPONT DE NEMOURS INC
COM
26614N102
61191
880577
SH
SOLE
0
0
880577
DXC TECHNOLOGY CO
COM
23355L106
4516
132347
SH
SOLE
0
0
132347
DYNATRACE INC
COM NEW
268150109
8997
125373
SH
SOLE
0
0
125373
EASTERLY GOVT PPTYS INC
COM
27616P103
445
21227
SH
SOLE
0
0
21227
EASTMAN CHEM CO
COM
277432100
2209
21236
SH
SOLE
0
0
21236
EATON CORP PLC
SHS
G29183103
68763
448042
SH
SOLE
0
0
448042
EBAY INC.
COM
278642103
43443
618847
SH
DFND
1
127918
0
490929
EBAY INC.
COM
278642103
737433
10504738
SH
SOLE
0
0
10504738
ECOLAB INC
COM
278865100
373307
1749168
SH
SOLE
0
0
1749168
EDISON INTL
COM
281020107
3837
68196
SH
DFND
1
0
0
68196
EDISON INTL
COM
281020107
38878
690923
SH
SOLE
0
0
690923
EDWARDS LIFESCIENCES CORP
COM
28176E108
23759
207028
SH
SOLE
0
0
207028
EL POLLO LOCO HLDGS INC
COM
268603107
6263
363693
SH
SOLE
0
0
363693
ELANCO ANIMAL HEALTH INC
COM
28414H103
809
25172
SH
SOLE
0
0
25172
ELECTRONIC ARTS INC
COM
285512109
65137
463808
SH
SOLE
0
0
463808
EMCOR GROUP INC
COM
29084Q100
8394
70355
SH
SOLE
0
0
70355
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5860
112374
SH
SOLE
0
0
112374
EMERSON ELEC CO
COM
291011104
73355
764199
SH
SOLE
0
0
764199
EMPIRE ST RLTY TR INC
CL A
292104106
489
48121
SH
SOLE
0
0
48121
ENCOMPASS HEALTH CORP
COM
29261A100
6735
87462
SH
SOLE
0
0
87462
ENPHASE ENERGY INC
COM
29355A107
949
6305
SH
SOLE
0
0
6305
ENTEGRIS INC
COM
29362U104
13839
108355
SH
SOLE
0
0
108355
ENTERGY CORP NEW
COM
29364G103
8458
83929
SH
DFND
1
13649
0
70280
ENTERGY CORP NEW
COM
29364G103
184603
1831743
SH
SOLE
0
0
1831743
ENVESTNET INC
COM
29404K106
6288
79542
SH
SOLE
0
0
79542
EOG RES INC
COM
26875P101
2704
33395
SH
SOLE
0
0
33395
EPAM SYS INC
COM
29414B104
1702
2959
SH
SOLE
0
0
2959
EQUIFAX INC
COM
294429105
7809
30247
SH
SOLE
0
0
30247
EQUINIX INC
COM
29444U700
8214
10170
SH
SOLE
0
0
10170
EQUITABLE HLDGS INC
COM
29452E101
730
24005
SH
SOLE
0
0
24005
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5630
70504
SH
SOLE
0
0
70504
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3010
36814
SH
SOLE
0
0
36814
ERIE INDTY CO
CL A
29530P102
263
1480
SH
SOLE
0
0
1480
ESSENT GROUP LTD
COM
G3198U102
5928
131837
SH
SOLE
0
0
131837
ESSENTIAL UTILS INC
COM
29670G102
425
9044
SH
SOLE
0
0
9044
ESSEX PPTY TR INC
COM
297178105
1121
3434
SH
SOLE
0
0
3434
ETSY INC
COM
29786A106
15738
75222
SH
SOLE
0
0
75222
EVENTBRITE INC
COM CL A
29975E109
4868
260678
SH
SOLE
0
0
260678
EVERCORE INC
CLASS A
29977A105
10142
73929
SH
SOLE
0
0
73929
EVEREST RE GROUP LTD
COM
G3223R108
11757
45771
SH
SOLE
0
0
45771
EVERGY INC
COM
30034W106
752
11895
SH
SOLE
0
0
11895
EVERSOURCE ENERGY
COM
30040W108
16373
199405
SH
SOLE
0
0
199405
EVERTEC INC
COM
30040P103
8130
171624
SH
SOLE
0
0
171624
EVOLENT HEALTH INC
CL A
30050B101
3983
135030
SH
SOLE
0
0
135030
EXACT SCIENCES CORP
COM
30063P105
696
7509
SH
SOLE
0
0
7509
EXELIXIS INC
COM
30161Q104
6398
304221
SH
SOLE
0
0
304221
EXELON CORP
COM
30161N101
40390
833993
SH
SOLE
0
0
833993
EXP WORLD HLDGS INC
COM
30212W100
5866
146106
SH
SOLE
0
0
146106
EXPEDIA GROUP INC
COM NEW
30212P303
1462
8845
SH
SOLE
0
0
8845
EXPEDITORS INTL WASH INC
COM
302130109
3121
25554
SH
DFND
1
25554
0
0
EXPEDITORS INTL WASH INC
COM
302130109
148129
1212681
SH
SOLE
0
0
1212681
EXTRA SPACE STORAGE INC
COM
30225T102
1109
6440
SH
SOLE
0
0
6440
EXXON MOBIL CORP
COM
30231G102
50070
841366
SH
SOLE
0
0
841366
F5 NETWORKS INC
COM
315616102
1511
7449
SH
DFND
1
7449
0
0
F5 NETWORKS INC
COM
315616102
82445
406335
SH
SOLE
0
0
406335
FACEBOOK INC
CL A
30303M102
404015
1183338
SH
SOLE
0
0
1183338
FACTSET RESH SYS INC
COM
303075105
45976
115505
SH
SOLE
0
0
115505
FAIR ISAAC CORP
COM
303250104
592
1471
SH
SOLE
0
0
1471
FASTENAL CO
COM
311900104
54344
1029630
SH
SOLE
0
0
1029630
FEDEX CORP
COM
31428X106
5647
25336
SH
DFND
1
3825
0
21511
FEDEX CORP
COM
31428X106
178306
800047
SH
SOLE
0
0
800047
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1803
38910
SH
SOLE
0
0
38910
FIDELITY NATL INFORMATION SV
COM
31620M106
4616
37550
SH
SOLE
0
0
37550
FIFTH THIRD BANCORP
COM
316773100
46656
1081010
SH
SOLE
0
0
1081010
FIREEYE INC
COM
31816Q101
6715
381960
SH
SOLE
0
0
381960
FIRST AMERN FINL CORP
COM
31847R102
8594
126960
SH
SOLE
0
0
126960
FIRST COMWLTH FINL CORP PA
COM
319829107
4582
330602
SH
SOLE
0
0
330602
FIRST FINL BANCORP OH
COM
320209109
8420
354958
SH
SOLE
0
0
354958
FIRST HORIZON CORPORATION
COM
320517105
8361
505339
SH
SOLE
0
0
505339
FIRST MERCHANTS CORP
COM
320817109
5257
124418
SH
SOLE
0
0
124418
FIRST REP BK SAN FRANCISCO C
COM
33616C100
81914
420332
SH
SOLE
0
0
420332
FIRST SOLAR INC
COM
336433107
10287
108708
SH
SOLE
0
0
108708
FIRSTENERGY CORP
COM
337932107
1462
40520
SH
SOLE
0
0
40520
FISERV INC
COM
337738108
26003
235555
SH
DFND
1
45896
0
189659
FISERV INC
COM
337738108
469170
4250116
SH
SOLE
0
0
4250116
FIVE BELOW INC
COM
33829M101
7550
42182
SH
SOLE
0
0
42182
FIVERR INTL LTD
ORD SHS
M4R82T106
5156
28582
SH
SOLE
0
0
28582
FLEETCOR TECHNOLOGIES INC
COM
339041105
1213
4555
SH
SOLE
0
0
4555
FMC CORP
COM NEW
302491303
980
10478
SH
SOLE
0
0
10478
FOOT LOCKER INC
COM
344849104
760
16399
SH
SOLE
0
0
16399
FORD MTR CO DEL
COM
345370860
3258
229364
SH
SOLE
0
0
229364
FORTERRA INC
COM
34960W106
4033
171120
SH
SOLE
0
0
171120
FORTINET INC
COM
34959E109
173947
593657
SH
SOLE
0
0
593657
FORTIVE CORP
COM
34959J108
1832
25365
SH
SOLE
0
0
25365
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
99127
1072335
SH
SOLE
0
0
1072335
FOX CORP
CL A COM
35137L105
600
14757
SH
SOLE
0
0
14757
FOX CORP
CL B COM
35137L204
216
5753
SH
SOLE
0
0
5753
FRANKLIN ELEC INC
COM
353514102
7009
84284
SH
SOLE
0
0
84284
FRANKLIN RESOURCES INC
COM
354613101
2550
83486
SH
SOLE
0
0
83486
FREEPORT-MCMORAN INC
CL B
35671D857
2628
78634
SH
SOLE
0
0
78634
FRONTDOOR INC
COM
35905A109
5221
124927
SH
SOLE
0
0
124927
FULLER H B CO
COM
359694106
7617
114725
SH
SOLE
0
0
114725
FULTON FINL CORP PA
COM
360271100
1317
84775
SH
SOLE
0
0
84775
G1 THERAPEUTICS INC
COM
3621LQ109
5446
396622
SH
SOLE
0
0
396622
GALLAGHER ARTHUR J & CO
COM
363576109
1546
10166
SH
SOLE
0
0
10166
GARMIN LTD
SHS
H2906T109
3930
24663
SH
SOLE
0
0
24663
GARTNER INC
COM
366651107
1434
4634
SH
SOLE
0
0
4634
GENERAC HLDGS INC
COM
368736104
1452
3549
SH
SOLE
0
0
3549
GENERAL ELECTRIC CO
COM NEW
369604301
8767
82107
SH
SOLE
0
0
82107
GENERAL MLS INC
COM
370334104
182478
3001779
SH
SOLE
0
0
3001779
GENERAL MTRS CO
COM
37045V100
3548
67192
SH
SOLE
0
0
67192
GENPACT LIMITED
SHS
G3922B107
6938
143793
SH
DFND
1
0
0
143793
GENPACT LIMITED
SHS
G3922B107
71106
1473695
SH
SOLE
0
0
1473695
GENTHERM INC
COM
37253A103
10342
125561
SH
SOLE
0
0
125561
GENUINE PARTS CO
COM
372460105
1074
8746
SH
SOLE
0
0
8746
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
190842
5060770
SH
SOLE
0
0
5060770
GIBRALTAR INDS INC
COM
374689107
8311
119666
SH
SOLE
0
0
119666
GILEAD SCIENCES INC
COM
375558103
76405
1075062
SH
SOLE
0
0
1075062
GLOBAL PMTS INC
COM
37940X102
16412
102379
SH
DFND
1
12779
0
89600
GLOBAL PMTS INC
COM
37940X102
338191
2109605
SH
SOLE
0
0
2109605
GLOBE LIFE INC
COM
37959E102
1025
11340
SH
SOLE
0
0
11340
GLOBUS MED INC
CL A
379577208
56473
710082
SH
SOLE
0
0
710082
GODADDY INC
CL A
380237107
1151
16379
SH
SOLE
0
0
16379
GOLDMAN SACHS GROUP INC
COM
38141G104
10389
27081
SH
SOLE
0
0
27081
GOODYEAR TIRE & RUBR CO
COM
382550101
947
53706
SH
SOLE
0
0
53706
GRAINGER W W INC
COM
384802104
1536
3802
SH
DFND
1
3802
0
0
GRAINGER W W INC
COM
384802104
95194
235682
SH
SOLE
0
0
235682
GRAND CANYON ED INC
COM
38526M106
7568
85862
SH
DFND
1
0
0
85862
GRAND CANYON ED INC
COM
38526M106
83512
947489
SH
SOLE
0
0
947489
GRAPHIC PACKAGING HLDG CO
COM
388689101
7066
362529
SH
SOLE
0
0
362529
GREAT WESTERN BANCORP INC
COM
391416104
12953
395153
SH
SOLE
0
0
395153
GREIF INC
CL A
397624107
8766
132522
SH
SOLE
0
0
132522
GUIDEWIRE SOFTWARE INC
COM
40171V100
538
4533
SH
SOLE
0
0
4533
HAEMONETICS CORP MASS
COM
405024100
4480
63208
SH
SOLE
0
0
63208
HALLIBURTON CO
COM
406216101
3516
161499
SH
SOLE
0
0
161499
HANCOCK WHITNEY CORPORATION
COM
410120109
9666
203589
SH
SOLE
0
0
203589
HANESBRANDS INC
COM
410345102
713
39634
SH
SOLE
0
0
39634
HANOVER INS GROUP INC
COM
410867105
6937
52153
SH
SOLE
0
0
52153
HARTFORD FINL SVCS GROUP INC
COM
416515104
18319
255672
SH
SOLE
0
0
255672
HASBRO INC
COM
418056107
559
6114
SH
SOLE
0
0
6114
HAWAIIAN ELEC INDUSTRIES
COM
419870100
156333
3752592
SH
SOLE
0
0
3752592
HCA HEALTHCARE INC
COM
40412C101
144252
571023
SH
SOLE
0
0
571023
HDFC BANK LTD
SPONSORED ADS
40415F101
28804
392527
SH
SOLE
0
0
392527
HEALTHCARE RLTY TR
COM
421946104
23226
759768
SH
SOLE
0
0
759768
HEALTHPEAK PROPERTIES INC
COM
42250P103
936
27559
SH
SOLE
0
0
27559
HEICO CORP NEW
COM
422806109
6639
49484
SH
SOLE
0
0
49484
HEICO CORP NEW
CL A
422806208
2392
19545
SH
SOLE
0
0
19545
HENRY JACK & ASSOC INC
COM
426281101
94837
568498
SH
SOLE
0
0
568498
HENRY SCHEIN INC
COM
806407102
2481
31607
SH
SOLE
0
0
31607
HERC HLDGS INC
COM
42704L104
20829
125785
SH
SOLE
0
0
125785
HERSHEY CO
COM
427866108
1709
9911
SH
DFND
1
9911
0
0
HERSHEY CO
COM
427866108
201144
1166794
SH
SOLE
0
0
1166794
HESS CORP
COM
42809H107
1131
14540
SH
SOLE
0
0
14540
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
34021
2367364
SH
SOLE
0
0
2367364
HEXCEL CORP NEW
COM
428291108
178940
2973904
SH
SOLE
0
0
2973904
HIGHWOODS PPTYS INC
COM
431284108
6843
151635
SH
SOLE
0
0
151635
HILLENBRAND INC
COM
431571108
7062
161777
SH
SOLE
0
0
161777
HILL-ROM HLDGS INC
COM
431475102
10036
66638
SH
SOLE
0
0
66638
HILLTOP HOLDINGS INC
COM
432748101
8236
247247
SH
SOLE
0
0
247247
HILTON WORLDWIDE HLDGS INC
COM
43300A203
168105
1259305
SH
SOLE
0
0
1259305
HNI CORP
COM
404251100
1517
39955
SH
SOLE
0
0
39955
HOLOGIC INC
COM
436440101
99766
1322983
SH
SOLE
0
0
1322983
HOME DEPOT INC
COM
437076102
527239
1573847
SH
SOLE
0
0
1573847
HORMEL FOODS CORP
COM
440452100
637
15301
SH
SOLE
0
0
15301
HOST HOTELS & RESORTS INC
COM
44107P104
522
31359
SH
SOLE
0
0
31359
HOULIHAN LOKEY INC
CL A
441593100
64056
693474
SH
SOLE
0
0
693474
HOWMET AEROSPACE INC
COM
443201108
2766
87030
SH
SOLE
0
0
87030
HP INC
COM
40434L105
20432
736148
SH
SOLE
0
0
736148
HUBBELL INC
COM
443510607
343
1850
SH
SOLE
0
0
1850
HUBSPOT INC
COM
443573100
30992
45019
SH
SOLE
0
0
45019
HUDSON PAC PPTYS INC
COM
444097109
9019
336398
SH
SOLE
0
0
336398
HUMANA INC
COM
444859102
11792
29747
SH
SOLE
0
0
29747
HUNT J B TRANS SVCS INC
COM
445658107
4427
25905
SH
SOLE
0
0
25905
HUNTINGTON BANCSHARES INC
COM
446150104
23117
1482359
SH
SOLE
0
0
1482359
HUNTSMAN CORP
COM
447011107
7693
257648
SH
SOLE
0
0
257648
HUYA INC
ADS REP SHS A
44852D108
920
115422
SH
SOLE
0
0
115422
IAC INTERACTIVECORP NEW
COM NEW
44891N208
496
3819
SH
SOLE
0
0
3819
ICICI BANK LIMITED
ADR
45104G104
2535
132647
SH
SOLE
0
0
132647
IDACORP INC
COM
451107106
6674
63227
SH
SOLE
0
0
63227
IDEX CORP
COM
45167R104
244626
1150747
SH
SOLE
0
0
1150747
IDEXX LABS INC
COM
45168D104
28304
44515
SH
SOLE
0
0
44515
IHS MARKIT LTD
SHS
G47567105
2433
20493
SH
SOLE
0
0
20493
ILLINOIS TOOL WKS INC
COM
452308109
9879
46331
SH
SOLE
0
0
46331
ILLUMINA INC
COM
452327109
28558
68767
SH
SOLE
0
0
68767
INCYTE CORP
COM
45337C102
616
8867
SH
SOLE
0
0
8867
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
6955
269556
SH
SOLE
0
0
269556
INFOSYS LTD
SPONSORED ADR
456788108
8082
360089
SH
DFND
1
115128
0
244961
INFOSYS LTD
SPONSORED ADR
456788108
140694
6268384
SH
SOLE
0
0
6268384
INGERSOLL RAND INC
COM
45687V106
1458
28343
SH
SOLE
0
0
28343
INSIGHT ENTERPRISES INC
COM
45765U103
10108
110263
SH
SOLE
0
0
110263
INSPERITY INC
COM
45778Q107
12909
113589
SH
SOLE
0
0
113589
INSULET CORP
COM
45784P101
932
3310
SH
SOLE
0
0
3310
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
7000
98820
SH
SOLE
0
0
98820
INTEL CORP
COM
458140100
290468
5397035
SH
SOLE
0
0
5397035
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
58753
500495
SH
SOLE
0
0
500495
INTERNATIONAL BUSINESS MACHS
COM
459200101
26708
190853
SH
DFND
1
29805
0
161048
INTERNATIONAL BUSINESS MACHS
COM
459200101
464875
3321962
SH
SOLE
0
0
3321962
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
418346
3091991
SH
SOLE
0
0
3091991
INTERNATIONAL PAPER CO
COM
460146103
30498
533000
SH
SOLE
0
0
533000
INTERPUBLIC GROUP COS INC
COM
460690100
759
20265
SH
SOLE
0
0
20265
INTUIT
COM
461202103
525
956
SH
DFND
1
956
0
0
INTUIT
COM
461202103
129271
235273
SH
SOLE
0
0
235273
INTUITIVE SURGICAL INC
COM NEW
46120E602
52389
51971
SH
SOLE
0
0
51971
INVESCO LTD
SHS
G491BT108
479
19443
SH
SOLE
0
0
19443
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
42
13454
SH
SOLE
0
0
13454
INVESTORS BANCORP INC NEW
COM
46146L101
9234
600359
SH
SOLE
0
0
600359
INVITATION HOMES INC
COM
46187W107
1186
30416
SH
SOLE
0
0
30416
IPG PHOTONICS CORP
COM
44980X109
300
1859
SH
SOLE
0
0
1859
IQIYI INC
SPONSORED ADS
46267X108
680
86857
SH
SOLE
0
0
86857
IQVIA HLDGS INC
COM
46266C105
120548
493080
SH
SOLE
0
0
493080
IROBOT CORP
COM
462726100
245
3050
SH
SOLE
0
0
3050
IRON MTN INC NEW
COM
46284V101
43689
982431
SH
SOLE
0
0
982431
ITT INC
COM
45073V108
7300
84143
SH
SOLE
0
0
84143
J2 GLOBAL INC
COM
48123V102
24867
176624
SH
DFND
1
0
0
176624
J2 GLOBAL INC
COM
48123V102
267333
1898804
SH
SOLE
0
0
1898804
JABIL INC
COM
466313103
8722
147803
SH
SOLE
0
0
147803
JACK IN THE BOX INC
COM
466367109
7359
74465
SH
SOLE
0
0
74465
JACKSON FINANCIAL INC
COM CL A
46817M107
1194
45816
SH
SOLE
0
0
45816
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1405
33426
SH
SOLE
0
0
33426
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1153
8802
SH
SOLE
0
0
8802
JD.COM INC
SPON ADR CL A
47215P106
42801
586832
SH
SOLE
0
0
586832
JELD-WEN HLDG INC
COM
47580P103
6911
266311
SH
SOLE
0
0
266311
JOHNSON & JOHNSON
COM
478160104
55751
339078
SH
DFND
1
71257
0
267821
JOHNSON & JOHNSON
COM
478160104
1566965
9530256
SH
SOLE
0
0
9530256
JOHNSON CTLS INTL PLC
SHS
G51502105
131863
1860103
SH
SOLE
0
0
1860103
JONES LANG LASALLE INC
COM
48020Q107
165017
660757
SH
SOLE
0
0
660757
JPMORGAN CHASE & CO
COM
46625H100
798597
4829443
SH
SOLE
0
0
4829443
JUNIPER NETWORKS INC
COM
48203R104
5148
181020
SH
SOLE
0
0
181020
KANSAS CITY SOUTHERN
COM NEW
485170302
1368
4994
SH
SOLE
0
0
4994
KB HOME
COM
48666K109
7108
177702
SH
SOLE
0
0
177702
KE HLDGS INC
SPONSORED ADS
482497104
2326
124189
SH
SOLE
0
0
124189
KELLOGG CO
COM
487836108
6363
97683
SH
DFND
1
16778
0
80905
KELLOGG CO
COM
487836108
118611
1820866
SH
SOLE
0
0
1820866
KEURIG DR PEPPER INC
COM
49271V100
1262
36600
SH
SOLE
0
0
36600
KEYCORP
COM
493267108
21286
970637
SH
SOLE
0
0
970637
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
82235
487956
SH
SOLE
0
0
487956
KILROY RLTY CORP
COM
49427F108
7043
105315
SH
SOLE
0
0
105315
KIMBERLY-CLARK CORP
COM
494368103
6854
50797
SH
DFND
1
12861
0
37936
KIMBERLY-CLARK CORP
COM
494368103
204321
1514387
SH
SOLE
0
0
1514387
KINDER MORGAN INC DEL
COM
49456B101
5067
300165
SH
SOLE
0
0
300165
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
77745
2711712
SH
SOLE
0
0
2711712
KKR & CO INC
COM
48251W104
1677
27277
SH
SOLE
0
0
27277
KLA CORP
COM NEW
482480100
94780
279431
SH
SOLE
0
0
279431
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
57286
1094283
SH
SOLE
0
0
1094283
KOSMOS ENERGY LTD
COM
500688106
3779
1318981
SH
SOLE
0
0
1318981
KRAFT HEINZ CO
COM
500754106
3379
90450
SH
SOLE
0
0
90450
KRATON CORP
COM
50077C106
6169
135047
SH
SOLE
0
0
135047
KROGER CO
COM
501044101
6405
156217
SH
SOLE
0
0
156217
LA Z BOY INC
COM
505336107
5758
171877
SH
SOLE
0
0
171877
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
31886
110167
SH
SOLE
0
0
110167
LAM RESEARCH CORP
COM
512807108
444762
777271
SH
SOLE
0
0
777271
LAMB WESTON HLDGS INC
COM
513272104
485
7846
SH
SOLE
0
0
7846
LAS VEGAS SANDS CORP
COM
517834107
640
17473
SH
SOLE
0
0
17473
LAUDER ESTEE COS INC
CL A
518439104
1504
4919
SH
DFND
1
4919
0
0
LAUDER ESTEE COS INC
CL A
518439104
181633
594156
SH
SOLE
0
0
594156
LCI INDS
COM
50189K103
9027
66740
SH
SOLE
0
0
66740
LEAR CORP
COM NEW
521865204
491
3085
SH
SOLE
0
0
3085
LENDINGCLUB CORP
COM NEW
52603A208
7894
290318
SH
SOLE
0
0
290318
LENNAR CORP
CL A
526057104
119687
1239504
SH
SOLE
0
0
1239504
LENNOX INTL INC
COM
526107107
1048
3487
SH
SOLE
0
0
3487
LHC GROUP INC
COM
50187A107
3534
21929
SH
SOLE
0
0
21929
LIBERTY BROADBAND CORP
COM SER A
530307107
250
1462
SH
SOLE
0
0
1462
LIBERTY BROADBAND CORP
COM SER C
530307305
1408
8036
SH
SOLE
0
0
8036
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1304
43255
SH
SOLE
0
0
43255
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
759
25269
SH
SOLE
0
0
25269
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1755
135864
SH
SOLE
0
0
135864
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
209
4389
SH
SOLE
0
0
4389
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
533
11161
SH
SOLE
0
0
11161
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
386
7543
SH
SOLE
0
0
7543
LIFE STORAGE INC
COM
53223X107
9106
77844
SH
SOLE
0
0
77844
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
10125
71967
SH
SOLE
0
0
71967
LILLY ELI & CO
COM
532457108
154388
652553
SH
SOLE
0
0
652553
LINCOLN ELEC HLDGS INC
COM
533900106
7400
56290
SH
SOLE
0
0
56290
LINCOLN NATL CORP IND
COM
534187109
805
11406
SH
SOLE
0
0
11406
LINDE PLC
SHS
G5494J103
139246
464294
SH
SOLE
0
0
464294
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1175
84222
SH
SOLE
0
0
84222
LITTELFUSE INC
COM
537008104
55709
200041
SH
SOLE
0
0
200041
LIVE NATION ENTERTAINMENT IN
COM
538034109
819
9060
SH
SOLE
0
0
9060
LIVENT CORP
COM
53814L108
325
13928
SH
SOLE
0
0
13928
LKQ CORP
COM
501889208
23816
465073
SH
DFND
1
0
0
465073
LKQ CORP
COM
501889208
244017
4765036
SH
SOLE
0
0
4765036
LOEWS CORP
COM
540424108
928
16957
SH
SOLE
0
0
16957
LOWES COS INC
COM
548661107
10634
51435
SH
DFND
1
5589
0
45846
LOWES COS INC
COM
548661107
344165
1664725
SH
SOLE
0
0
1664725
LPL FINL HLDGS INC
COM
50212V100
14214
88825
SH
SOLE
0
0
88825
LTC PPTYS INC
COM
502175102
3938
123001
SH
SOLE
0
0
123001
LULULEMON ATHLETICA INC
COM
550021109
2766
6772
SH
SOLE
0
0
6772
LUMEN TECHNOLOGIES INC
COM
550241103
595
46921
SH
SOLE
0
0
46921
LUMENTUM HLDGS INC
COM
55024U109
7404
87096
SH
SOLE
0
0
87096
LYFT INC
CL A COM
55087P104
708
13461
SH
SOLE
0
0
13461
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1876
19509
SH
SOLE
0
0
19509
M & T BK CORP
COM
55261F104
75184
490120
SH
SOLE
0
0
490120
M/I HOMES INC
COM
55305B101
7836
131504
SH
SOLE
0
0
131504
MACERICH CO
COM
554382101
414
24504
SH
SOLE
0
0
24504
MAGNITE INC
COM
55955D100
4476
161080
SH
SOLE
0
0
161080
MALIBU BOATS INC
COM CL A
56117J100
7244
102874
SH
SOLE
0
0
102874
MARATHON PETE CORP
COM
56585A102
2858
46064
SH
SOLE
0
0
46064
MARKEL CORP
COM
570535104
862
706
SH
SOLE
0
0
706
MARKETAXESS HLDGS INC
COM
57060D108
922
2156
SH
SOLE
0
0
2156
MARRIOTT INTL INC NEW
CL A
571903202
45802
304882
SH
SOLE
0
0
304882
MARSH & MCLENNAN COS INC
COM
571748102
1874
12095
SH
DFND
1
12095
0
0
MARSH & MCLENNAN COS INC
COM
571748102
118861
767337
SH
SOLE
0
0
767337
MARTIN MARIETTA MATLS INC
COM
573284106
1161
3282
SH
SOLE
0
0
3282
MARVELL TECHNOLOGY INC
COM
573874104
2793
45618
SH
SOLE
0
0
45618
MASCO CORP
COM
574599106
84269
1503737
SH
SOLE
0
0
1503737
MASIMO CORP
COM
574795100
675
2479
SH
SOLE
0
0
2479
MASTEC INC
COM
576323109
208230
2353945
SH
SOLE
0
0
2353945
MASTERCARD INCORPORATED
CL A
57636Q104
4150
11715
SH
DFND
1
11715
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
743598
2099315
SH
SOLE
0
0
2099315
MATCH GROUP INC NEW
COM
57667L107
11650
75567
SH
SOLE
0
0
75567
MAXIMUS INC
COM
577933104
6981
81558
SH
SOLE
0
0
81558
MAXLINEAR INC
COM
57776J100
7452
146991
SH
SOLE
0
0
146991
MCCORMICK & CO INC
COM NON VTG
579780206
245511
2964035
SH
SOLE
0
0
2964035
MCDONALDS CORP
COM
580135101
2932
11986
SH
DFND
1
11986
0
0
MCDONALDS CORP
COM
580135101
224035
915887
SH
SOLE
0
0
915887
MCGRATH RENTCORP
COM
580589109
6718
91024
SH
SOLE
0
0
91024
MCKESSON CORP
COM
58155Q103
25843
125166
SH
DFND
1
21311
0
103855
MCKESSON CORP
COM
58155Q103
592429
2869320
SH
SOLE
0
0
2869320
MDU RES GROUP INC
COM
552690109
7001
232427
SH
SOLE
0
0
232427
MEDIAALPHA INC
CL A
58450V104
887
46849
SH
SOLE
0
0
46849
MEDICAL PPTYS TRUST INC
COM
58463J304
16418
799335
SH
SOLE
0
0
799335
MEDIFAST INC
COM
58470H101
10891
55378
SH
SOLE
0
0
55378
MEDNAX INC
COM
58502B106
4307
147247
SH
SOLE
0
0
147247
MEDPACE HLDGS INC
COM
58506Q109
13578
71166
SH
SOLE
0
0
71166
MEDTRONIC PLC
SHS
G5960L103
30746
241237
SH
DFND
1
43896
0
197341
MEDTRONIC PLC
SHS
G5960L103
965301
7573956
SH
SOLE
0
0
7573956
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
120
11933
SH
SOLE
0
0
11933
MERCADOLIBRE INC
COM
58733R102
178868
108377
SH
SOLE
0
0
108377
MERCK & CO INC
COM
58933Y105
26327
345478
SH
DFND
1
47301
0
298177
MERCK & CO INC
COM
58933Y105
972662
12763757
SH
SOLE
0
0
12763757
METHODE ELECTRS INC
COM
591520200
1996
45761
SH
SOLE
0
0
45761
METLIFE INC
COM
59156R108
84307
1343327
SH
SOLE
0
0
1343327
METTLER TOLEDO INTERNATIONAL
COM
592688105
97759
68807
SH
SOLE
0
0
68807
MGIC INVT CORP WIS
COM
552848103
7935
523044
SH
SOLE
0
0
523044
MGM RESORTS INTERNATIONAL
COM
552953101
907
20802
SH
SOLE
0
0
20802
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
580
106229
SH
SOLE
0
0
106229
MICROCHIP TECHNOLOGY INC.
COM
595017104
2220
14347
SH
SOLE
0
0
14347
MICRON TECHNOLOGY INC
COM
595112103
79588
1111871
SH
SOLE
0
0
1111871
MICROSOFT CORP
COM
594918104
6749
23568
SH
DFND
1
23568
0
0
MICROSOFT CORP
COM
594918104
3135542
10948886
SH
SOLE
0
0
10948886
MID-AMER APT CMNTYS INC
COM
59522J103
1021
5361
SH
SOLE
0
0
5361
MIDDLEBY CORP
COM
596278101
220569
1257448
SH
SOLE
0
0
1257448
MILLER HERMAN INC
COM
600544100
9299
230804
SH
SOLE
0
0
230804
MIMECAST LTD
ORD SHS
G14838109
9477
146383
SH
SOLE
0
0
146383
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5179
534233
SH
SOLE
0
0
534233
MODERNA INC
COM
60770K107
7074
18637
SH
SOLE
0
0
18637
MODIVCARE INC
COM
60783X104
2043
10723
SH
SOLE
0
0
10723
MOHAWK INDS INC
COM
608190104
502
2754
SH
SOLE
0
0
2754
MOLINA HEALTHCARE INC
COM
60855R100
727
2578
SH
SOLE
0
0
2578
MOLSON COORS BEVERAGE CO
CL B
60871R209
848
18082
SH
SOLE
0
0
18082
MONDELEZ INTL INC
CL A
609207105
22490
380286
SH
DFND
1
65804
0
314482
MONDELEZ INTL INC
CL A
609207105
511426
8647719
SH
SOLE
0
0
8647719
MONGODB INC
CL A
60937P106
1338
2850
SH
SOLE
0
0
2850
MONOLITHIC PWR SYS INC
COM
609839105
1234
2511
SH
SOLE
0
0
2511
MONSTER BEVERAGE CORP NEW
COM
61174X109
3306
36777
SH
DFND
1
36777
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
146272
1627230
SH
SOLE
0
0
1627230
MOODYS CORP
COM
615369105
76019
209702
SH
SOLE
0
0
209702
MORGAN STANLEY
COM NEW
617446448
274066
2748907
SH
SOLE
0
0
2748907
MORNINGSTAR INC
COM
617700109
9430
35270
SH
SOLE
0
0
35270
MOSAIC CO NEW
COM
61945C103
134530
3712191
SH
SOLE
0
0
3712191
MOTOROLA SOLUTIONS INC
COM NEW
620076307
46089
193668
SH
SOLE
0
0
193668
MSCI INC
COM
55354G100
45535
73381
SH
SOLE
0
0
73381
MUELLER WTR PRODS INC
COM SER A
624758108
7696
484002
SH
SOLE
0
0
484002
MYRIAD GENETICS INC
COM
62855J104
7359
222591
SH
SOLE
0
0
222591
NASDAQ INC
COM
631103108
43303
219600
SH
SOLE
0
0
219600
NATIONAL FUEL GAS CO
COM
636180101
7454
139406
SH
SOLE
0
0
139406
NATIONAL HEALTH INVS INC
COM
63633D104
4508
83093
SH
SOLE
0
0
83093
NATIONAL INSTRS CORP
COM
636518102
6495
165139
SH
SOLE
0
0
165139
NATUS MED INC DEL
COM
639050103
5447
214600
SH
SOLE
0
0
214600
NEKTAR THERAPEUTICS
COM
640268108
578
31865
SH
SOLE
0
0
31865
NETAPP INC
COM
64110D104
11523
126790
SH
SOLE
0
0
126790
NETEASE INC
SPONSORED ADS
64110W102
23902
280245
SH
SOLE
0
0
280245
NETFLIX INC
COM
64110L106
190021
309945
SH
SOLE
0
0
309945
NEUROCRINE BIOSCIENCES INC
COM
64125C109
44145
462829
SH
SOLE
0
0
462829
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
861
444704
SH
SOLE
0
0
444704
NEWELL BRANDS INC
COM
651229106
481
20585
SH
SOLE
0
0
20585
NEWMONT CORP
COM
651639106
4789
87916
SH
SOLE
0
0
87916
NEWS CORP NEW
CL A
65249B109
400
16833
SH
SOLE
0
0
16833
NEXSTAR MEDIA GROUP INC
CL A
65336K103
10898
70549
SH
SOLE
0
0
70549
NEXTERA ENERGY INC
COM
65339F101
198489
2520809
SH
SOLE
0
0
2520809
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7435
99337
SH
SOLE
0
0
99337
NIKE INC
CL B
654106103
6119
41622
SH
DFND
1
41622
0
0
NIKE INC
CL B
654106103
457448
3111681
SH
SOLE
0
0
3111681
NIO INC
SPON ADS
62914V106
45785
1282501
SH
SOLE
0
0
1282501
NISOURCE INC
COM
65473P105
374
15402
SH
SOLE
0
0
15402
NORDSON CORP
COM
655663102
1242
5076
SH
SOLE
0
0
5076
NORFOLK SOUTHN CORP
COM
655844108
192081
784035
SH
SOLE
0
0
784035
NORTHERN TR CORP
COM
665859104
1238
11211
SH
SOLE
0
0
11211
NORTONLIFELOCK INC
COM
668771108
62461
2454245
SH
SOLE
0
0
2454245
NOVAVAX INC
COM NEW
670002401
810
4000
SH
SOLE
0
0
4000
NOVOCURE LTD
ORD SHS
G6674U108
695
5988
SH
SOLE
0
0
5988
NOW INC
COM
67011P100
5511
698484
SH
SOLE
0
0
698484
NRG ENERGY INC
COM NEW
629377508
558
13443
SH
SOLE
0
0
13443
NU SKIN ENTERPRISES INC
CL A
67018T105
4846
118975
SH
SOLE
0
0
118975
NUCOR CORP
COM
670346105
95946
946490
SH
SOLE
0
0
946490
NVIDIA CORPORATION
COM
67066G104
479441
2292110
SH
SOLE
0
0
2292110
NVR INC
COM
62944T105
737
151
SH
SOLE
0
0
151
NXP SEMICONDUCTORS N V
COM
N6596X109
7789
39051
SH
SOLE
0
0
39051
OAK STR HEALTH INC
COM
67181A107
4051
89894
SH
SOLE
0
0
89894
OCCIDENTAL PETE CORP
COM
674599105
2132
72063
SH
SOLE
0
0
72063
OCEANEERING INTL INC
COM
675232102
4973
370326
SH
SOLE
0
0
370326
OKTA INC
CL A
679295105
1472
6195
SH
SOLE
0
0
6195
OLD DOMINION FREIGHT LINE IN
COM
679580100
1481
5003
SH
SOLE
0
0
5003
OLD NATL BANCORP IND
COM
680033107
6276
365544
SH
SOLE
0
0
365544
OLD REP INTL CORP
COM
680223104
7368
314076
SH
SOLE
0
0
314076
OMEGA HEALTHCARE INVS INC
COM
681936100
21916
722333
SH
SOLE
0
0
722333
OMNICELL COM
COM
68213N109
10949
72265
SH
SOLE
0
0
72265
OMNICOM GROUP INC
COM
681919106
1006
13688
SH
SOLE
0
0
13688
ON SEMICONDUCTOR CORP
COM
682189105
279188
6032594
SH
SOLE
0
0
6032594
ONE GAS INC
COM
68235P108
4838
74930
SH
SOLE
0
0
74930
ONEOK INC NEW
COM
682680103
1911
32611
SH
SOLE
0
0
32611
ONTO INNOVATION INC
COM
683344105
2573
35079
SH
SOLE
0
0
35079
OPKO HEALTH INC
COM
68375N103
4917
1328842
SH
SOLE
0
0
1328842
ORACLE CORP
COM
68389X105
15550
171799
SH
DFND
1
24672
0
147127
ORACLE CORP
COM
68389X105
392858
4340489
SH
SOLE
0
0
4340489
OREILLY AUTOMOTIVE INC
COM
67103H107
33249
53609
SH
SOLE
0
0
53609
ORGANON & CO
COMMON STOCK
68622V106
1204
36099
SH
DFND
1
4730
0
31369
ORGANON & CO
COMMON STOCK
68622V106
20777
623184
SH
SOLE
0
0
623184
OSHKOSH CORP
COM
688239201
7394
70333
SH
SOLE
0
0
70333
OSI SYSTEMS INC
COM
671044105
6697
70040
SH
SOLE
0
0
70040
OTIS WORLDWIDE CORP
COM
68902V107
5165
61546
SH
SOLE
0
0
61546
OVINTIV INC
COM
69047Q102
12271
376189
SH
SOLE
0
0
376189
OWENS & MINOR INC NEW
COM
690732102
2305
74012
SH
SOLE
0
0
74012
OWENS CORNING NEW
COM
690742101
262941
2956386
SH
SOLE
0
0
2956386
OZON HLDGS PLC
SPONSORED ADS
69269L104
744
14983
SH
SOLE
0
0
14983
PACCAR INC
COM
693718108
118980
1469431
SH
SOLE
0
0
1469431
PACKAGING CORP AMER
COM
695156109
649
4580
SH
SOLE
0
0
4580
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1960
80262
SH
SOLE
0
0
80262
PALO ALTO NETWORKS INC
COM
697435105
3857
8103
SH
SOLE
0
0
8103
PALOMAR HLDGS INC
COM
69753M105
98666
1197183
SH
SOLE
0
0
1197183
PAPA JOHNS INTL INC
COM
698813102
9330
71780
SH
SOLE
0
0
71780
PARAMOUNT GROUP INC
COM
69924R108
5804
642794
SH
SOLE
0
0
642794
PARKER-HANNIFIN CORP
COM
701094104
14074
48733
SH
SOLE
0
0
48733
PATRICK INDS INC
COM
703343103
9546
113051
SH
SOLE
0
0
113051
PATTERSON COS INC
COM
703395103
1887
60990
SH
SOLE
0
0
60990
PAYCHEX INC
COM
704326107
2123
18562
SH
DFND
1
18562
0
0
PAYCHEX INC
COM
704326107
113584
993127
SH
SOLE
0
0
993127
PAYCOM SOFTWARE INC
COM
70432V102
66646
133536
SH
SOLE
0
0
133536
PAYPAL HLDGS INC
COM
70450Y103
216814
828484
SH
SOLE
0
0
828484
PELOTON INTERACTIVE INC
CL A COM
70614W100
1033
12140
SH
SOLE
0
0
12140
PENTAIR PLC
SHS
G7S00T104
299025
3998468
SH
SOLE
0
0
3998468
PEPSICO INC
COM
713448108
37255
244340
SH
DFND
1
58785
0
185555
PEPSICO INC
COM
713448108
1082421
7099238
SH
SOLE
0
0
7099238
PERFICIENT INC
COM
71375U101
17097
142583
SH
SOLE
0
0
142583
PERKINELMER INC
COM
714046109
1030
5806
SH
SOLE
0
0
5806
PERRIGO CO PLC
SHS
G97822103
1226
25195
SH
SOLE
0
0
25195
PERSONALIS INC
COM
71535D106
4132
218834
SH
SOLE
0
0
218834
PETIQ INC
COM CL A
71639T106
1266
48366
SH
SOLE
0
0
48366
PFIZER INC
COM
717081103
20583
469612
SH
DFND
1
65895
0
403717
PFIZER INC
COM
717081103
475845
10856611
SH
SOLE
0
0
10856611
PG&E CORP
COM
69331C108
938
97813
SH
SOLE
0
0
97813
PHILIP MORRIS INTL INC
COM
718172109
34423
353350
SH
SOLE
0
0
353350
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
9366
532745
SH
SOLE
0
0
532745
PINDUODUO INC
SPONSORED ADS
722304102
31114
342859
SH
SOLE
0
0
342859
PINNACLE WEST CAP CORP
COM
723484101
334
4595
SH
SOLE
0
0
4595
PINTEREST INC
CL A
72352L106
8316
162996
SH
SOLE
0
0
162996
PIONEER NAT RES CO
COM
723787107
2069
12348
SH
SOLE
0
0
12348
PIPER SANDLER COMPANIES
COM
724078100
10126
71137
SH
SOLE
0
0
71137
PLANET FITNESS INC
CL A
72703H101
10606
135017
SH
SOLE
0
0
135017
PLUG POWER INC
COM NEW
72919P202
754
29642
SH
SOLE
0
0
29642
PNC FINL SVCS GROUP INC
COM
693475105
4624
23427
SH
SOLE
0
0
23427
POLARIS INC
COM
731068102
7425
60112
SH
SOLE
0
0
60112
POOL CORP
COM
73278L105
16639
37145
SH
SOLE
0
0
37145
POPULAR INC
COM NEW
733174700
9150
116335
SH
SOLE
0
0
116335
PPD INC
COM
69355F102
333
7115
SH
SOLE
0
0
7115
PPG INDS INC
COM
693506107
12938
88189
SH
SOLE
0
0
88189
PPL CORP
COM
69351T106
1390
49015
SH
SOLE
0
0
49015
PRA GROUP INC
COM
69354N106
47472
1100415
SH
SOLE
0
0
1100415
PREMIER INC
CL A
74051N102
6915
176039
SH
SOLE
0
0
176039
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
7919
137945
SH
SOLE
0
0
137945
PRICE T ROWE GROUP INC
COM
74144T108
84846
421073
SH
SOLE
0
0
421073
PRICESMART INC
COM
741511109
791
9867
SH
SOLE
0
0
9867
PRIMORIS SVCS CORP
COM
74164F103
4748
189240
SH
SOLE
0
0
189240
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
929
14141
SH
SOLE
0
0
14141
PROCTER AND GAMBLE CO
COM
742718109
2916
20545
SH
DFND
1
20545
0
0
PROCTER AND GAMBLE CO
COM
742718109
355876
2507053
SH
SOLE
0
0
2507053
PROGRESSIVE CORP
COM
743315103
71249
776050
SH
SOLE
0
0
776050
PROGYNY INC
COM
74340E103
14209
249367
SH
SOLE
0
0
249367
PROLOGIS INC.
COM
74340W103
7496
58770
SH
SOLE
0
0
58770
PRUDENTIAL FINL INC
COM
744320102
238539
2242965
SH
SOLE
0
0
2242965
PTC INC
COM
69370C100
5564
46146
SH
SOLE
0
0
46146
PUBLIC STORAGE
COM
74460D109
2909
9615
SH
SOLE
0
0
9615
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
17725
287784
SH
DFND
1
52300
0
235484
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
411363
6679058
SH
SOLE
0
0
6679058
PULTE GROUP INC
COM
745867101
56107
1174780
SH
SOLE
0
0
1174780
PVH CORPORATION
COM
693656100
831
7884
SH
SOLE
0
0
7884
QORVO INC
COM
74736K101
7391
43055
SH
SOLE
0
0
43055
QUALCOMM INC
COM
747525103
6208
47538
SH
DFND
1
7177
0
40361
QUALCOMM INC
COM
747525103
211887
1622664
SH
SOLE
0
0
1622664
QUALYS INC
COM
74758T303
7024
62312
SH
SOLE
0
0
62312
QUEST DIAGNOSTICS INC
COM
74834L100
85714
576500
SH
SOLE
0
0
576500
R1 RCM INC
COM
749397105
584
26529
SH
SOLE
0
0
26529
RADIAN GROUP INC
COM
750236101
7315
316856
SH
SOLE
0
0
316856
RAYMOND JAMES FINL INC
COM
754730109
6224
66295
SH
SOLE
0
0
66295
REALOGY HLDGS CORP
COM
75605Y106
10077
559185
SH
SOLE
0
0
559185
REALTY INCOME CORP
COM
756109104
19749
300045
SH
SOLE
0
0
300045
REDFIN CORP
COM
75737F108
7624
149455
SH
SOLE
0
0
149455
REGAL BELOIT CORP
COM
758750103
7328
48057
SH
SOLE
0
0
48057
REGENCY CTRS CORP
COM
758849103
439
6434
SH
SOLE
0
0
6434
REGENERON PHARMACEUTICALS
COM
75886F107
31904
52043
SH
SOLE
0
0
52043
REGIONS FINANCIAL CORP NEW
COM
7591EP100
104491
4842007
SH
SOLE
0
0
4842007
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8794
60313
SH
SOLE
0
0
60313
RENAISSANCERE HLDGS LTD
COM
G7496G103
387
2736
SH
SOLE
0
0
2736
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
10292
209793
SH
SOLE
0
0
209793
REPLIGEN CORP
COM
759916109
16622
56855
SH
SOLE
0
0
56855
REPUBLIC SVCS INC
COM
760759100
5761
47184
SH
DFND
1
6493
0
40691
REPUBLIC SVCS INC
COM
760759100
642046
5258363
SH
SOLE
0
0
5258363
RESMED INC
COM
761152107
11111
41335
SH
SOLE
0
0
41335
RINGCENTRAL INC
CL A
76680R206
868
4087
SH
SOLE
0
0
4087
RITCHIE BROS AUCTIONEERS
COM
767744105
564
9085
SH
SOLE
0
0
9085
ROBERT HALF INTL INC
COM
770323103
8942
87211
SH
SOLE
0
0
87211
ROCKET PHARMACEUTICALS INC
COM
77313F106
8193
272268
SH
SOLE
0
0
272268
ROCKWELL AUTOMATION INC
COM
773903109
58942
197958
SH
SOLE
0
0
197958
ROGERS CORP
COM
775133101
645
3398
SH
SOLE
0
0
3398
ROKU INC
COM CL A
77543R102
39440
129237
SH
SOLE
0
0
129237
ROLLINS INC
COM
775711104
5383
148938
SH
SOLE
0
0
148938
ROPER TECHNOLOGIES INC
COM
776696106
257339
561606
SH
SOLE
0
0
561606
ROSS STORES INC
COM
778296103
2449
21828
SH
DFND
1
21828
0
0
ROSS STORES INC
COM
778296103
114722
1022477
SH
SOLE
0
0
1022477
ROYAL CARIBBEAN GROUP
COM
V7780T103
2067
23214
SH
SOLE
0
0
23214
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
5246
141895
SH
SOLE
0
0
141895
RPM INTL INC
COM
749685103
23829
302434
SH
SOLE
0
0
302434
RYDER SYS INC
COM
783549108
7783
92184
SH
SOLE
0
0
92184
S&P GLOBAL INC
COM
78409V104
407697
943360
SH
SOLE
0
0
943360
SABRA HEALTH CARE REIT INC
COM
78573L106
8001
531981
SH
SOLE
0
0
531981
SALESFORCE COM INC
COM
79466L302
416413
1531382
SH
SOLE
0
0
1531382
SANGAMO THERAPEUTICS INC
COM
800677106
5839
626496
SH
SOLE
0
0
626496
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2098
6262
SH
SOLE
0
0
6262
SCHLUMBERGER LTD
COM STK
806857108
24566
824217
SH
SOLE
0
0
824217
SCHNITZER STEEL INDS INC
CL A
806882106
1403
31831
SH
SOLE
0
0
31831
SCHWAB CHARLES CORP
COM
808513105
39202
521023
SH
SOLE
0
0
521023
SCRIPPS E W CO OHIO
CL A NEW
811054402
3204
174430
SH
SOLE
0
0
174430
SEA LTD
SPONSORD ADS
81141R100
197130
617478
SH
SOLE
0
0
617478
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
24731
296942
SH
SOLE
0
0
296942
SEAGEN INC
COM
81181C104
1191
7161
SH
SOLE
0
0
7161
SEALED AIR CORP NEW
COM
81211K100
44385
791733
SH
SOLE
0
0
791733
SEI INVTS CO
COM
784117103
553
9138
SH
SOLE
0
0
9138
SEMPRA
COM
816851109
17753
138081
SH
SOLE
0
0
138081
SEMTECH CORP
COM
816850101
13745
176737
SH
SOLE
0
0
176737
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1273
23032
SH
SOLE
0
0
23032
SENSIENT TECHNOLOGIES CORP
COM
81725T100
235418
2516222
SH
SOLE
0
0
2516222
SERVICENOW INC
COM
81762P102
245711
395084
SH
SOLE
0
0
395084
SHERWIN WILLIAMS CO
COM
824348106
21919
77316
SH
SOLE
0
0
77316
SHOPIFY INC
CL A
82509L107
2656
1959
SH
SOLE
0
0
1959
SHUTTERSTOCK INC
COM
825690100
14493
126739
SH
SOLE
0
0
126739
SILGAN HOLDINGS INC
COM
827048109
6366
164245
SH
SOLE
0
0
164245
SIMON PPTY GROUP INC NEW
COM
828806109
3740
28158
SH
SOLE
0
0
28158
SINCLAIR BROADCAST GROUP INC
CL A
829226109
14621
460084
SH
SOLE
0
0
460084
SIRIUS XM HOLDINGS INC
COM
82968B103
297
48208
SH
SOLE
0
0
48208
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1181
5783
SH
SOLE
0
0
5783
SK TELECOM LTD
SPONSORED ADR
78440P108
6648
219193
SH
DFND
1
8651
0
210542
SK TELECOM LTD
SPONSORED ADR
78440P108
37406
1233311
SH
SOLE
0
0
1233311
SKYWORKS SOLUTIONS INC
COM
83088M102
138943
825567
SH
SOLE
0
0
825567
SMITH A O CORP
COM
831865209
462
7293
SH
SOLE
0
0
7293
SMUCKER J M CO
COM NEW
832696405
3646
29917
SH
SOLE
0
0
29917
SNAP INC
CL A
83304A106
59187
807566
SH
SOLE
0
0
807566
SNAP ON INC
COM
833034101
107100
497909
SH
SOLE
0
0
497909
SNOWFLAKE INC
CL A
833445109
40587
135886
SH
SOLE
0
0
135886
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
666
2491
SH
SOLE
0
0
2491
SOUTHERN CO
COM
842587107
3809
60655
SH
SOLE
0
0
60655
SOUTHWEST AIRLS CO
COM
844741108
539
10368
SH
SOLE
0
0
10368
SPLUNK INC
COM
848637104
1192
8351
SH
SOLE
0
0
8351
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
917
4172
SH
SOLE
0
0
4172
SPROUTS FMRS MKT INC
COM
85208M102
13279
569689
SH
SOLE
0
0
569689
SQUARE INC
CL A
852234103
58092
243492
SH
SOLE
0
0
243492
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15436
219265
SH
SOLE
0
0
219265
STAG INDL INC
COM
85254J102
7870
195959
SH
SOLE
0
0
195959
STANLEY BLACK & DECKER INC
COM
854502101
8692
47892
SH
DFND
1
7315
0
40577
STANLEY BLACK & DECKER INC
COM
854502101
164914
908668
SH
SOLE
0
0
908668
STARBUCKS CORP
COM
855244109
4606
41247
SH
DFND
1
41247
0
0
STARBUCKS CORP
COM
855244109
440157
3941232
SH
SOLE
0
0
3941232
STATE STR CORP
COM
857477103
12853
148850
SH
DFND
1
16464
0
132386
STATE STR CORP
COM
857477103
329019
3810301
SH
SOLE
0
0
3810301
STEEL DYNAMICS INC
COM
858119100
45576
754198
SH
SOLE
0
0
754198
STEELCASE INC
CL A
858155203
563
42853
SH
SOLE
0
0
42853
STEPAN CO
COM
858586100
5926
51302
SH
SOLE
0
0
51302
STERIS PLC
SHS USD
G8473T100
5302
25340
SH
SOLE
0
0
25340
STERLING BANCORP DEL
COM
85917A100
8299
331422
SH
SOLE
0
0
331422
STRYKER CORPORATION
COM
863667101
1763
6545
SH
DFND
1
6545
0
0
STRYKER CORPORATION
COM
863667101
300988
1117253
SH
SOLE
0
0
1117253
SUN CMNTYS INC
COM
866674104
4316
22875
SH
SOLE
0
0
22875
SUNNOVA ENERGY INTL INC.
COM
86745K104
9358
285484
SH
SOLE
0
0
285484
SUNRUN INC
COM
86771W105
564
13200
SH
SOLE
0
0
13200
SVB FINANCIAL GROUP
COM
78486Q101
7773
11684
SH
SOLE
0
0
11684
SWITCH INC
CL A
87105L104
729
28164
SH
SOLE
0
0
28164
SYNCHRONY FINANCIAL
COM
87165B103
85582
1700082
SH
SOLE
0
0
1700082
SYNNEX CORP
COM
87162W100
5448
50141
SH
DFND
1
0
0
50141
SYNNEX CORP
COM
87162W100
63111
580888
SH
SOLE
0
0
580888
SYNOPSYS INC
COM
871607107
411188
1347847
SH
SOLE
0
0
1347847
SYNOVUS FINL CORP
COM NEW
87161C501
9524
212883
SH
SOLE
0
0
212883
SYSCO CORP
COM
871829107
2217
27578
SH
SOLE
0
0
27578
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
74802
662584
SH
SOLE
0
0
662584
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
877
5687
SH
SOLE
0
0
5687
TARGET CORP
COM
87612E106
4467
19196
SH
DFND
1
3363
0
15833
TARGET CORP
COM
87612E106
229967
988169
SH
SOLE
0
0
988169
TAYLOR MORRISON HOME CORP
COM
87724P106
1210
45698
SH
SOLE
0
0
45698
TE CONNECTIVITY LTD
REG SHS
H84989104
147803
1062059
SH
SOLE
0
0
1062059
TEGNA INC
COM
87901J105
1611
81334
SH
SOLE
0
0
81334
TELADOC HEALTH INC
COM
87918A105
903
7125
SH
SOLE
0
0
7125
TELEDYNE TECHNOLOGIES INC
COM
879360105
4505
10373
SH
SOLE
0
0
10373
TELEFLEX INCORPORATED
COM
879369106
1477
3822
SH
SOLE
0
0
3822
TEMPUR SEALY INTL INC
COM
88023U101
13414
280275
SH
SOLE
0
0
280275
TENABLE HLDGS INC
COM
88025T102
13801
301079
SH
SOLE
0
0
301079
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
587
81419
SH
SOLE
0
0
81419
TERADATA CORP DEL
COM
88076W103
10314
180858
SH
SOLE
0
0
180858
TERADYNE INC
COM
880770102
204466
1857094
SH
SOLE
0
0
1857094
TEREX CORP NEW
COM
880779103
7147
164802
SH
SOLE
0
0
164802
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1610
37875
SH
SOLE
0
0
37875
TESLA INC
COM
88160R101
168513
215061
SH
SOLE
0
0
215061
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
597
60313
SH
SOLE
0
0
60313
TEXAS INSTRS INC
COM
882508104
424981
2190003
SH
SOLE
0
0
2190003
TEXAS ROADHOUSE INC
COM
882681109
3515
38037
SH
DFND
1
38037
0
0
TEXAS ROADHOUSE INC
COM
882681109
157428
1703401
SH
SOLE
0
0
1703401
THE AARONS COMPANY INC
COM
00258W108
561
19741
SH
SOLE
0
0
19741
THE TRADE DESK INC
COM CL A
88339J105
6935
101436
SH
SOLE
0
0
101436
THERMO FISHER SCIENTIFIC INC
COM
883556102
432856
737667
SH
SOLE
0
0
737667
TIVITY HEALTH INC
COM
88870R102
1656
70710
SH
SOLE
0
0
70710
TJX COS INC NEW
COM
872540109
2859
42038
SH
DFND
1
42038
0
0
TJX COS INC NEW
COM
872540109
306192
4502829
SH
SOLE
0
0
4502829
T-MOBILE US INC
COM
872590104
10368
80989
SH
SOLE
0
0
80989
TORO CO
COM
891092108
2804
28149
SH
DFND
1
28149
0
0
TORO CO
COM
891092108
137594
1381186
SH
SOLE
0
0
1381186
TRACTOR SUPPLY CO
COM
892356106
156544
761401
SH
SOLE
0
0
761401
TRADEWEB MKTS INC
CL A
892672106
10702
129515
SH
SOLE
0
0
129515
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2485
14017
SH
SOLE
0
0
14017
TRANSOCEAN LTD
REG SHS
H8817H100
4786
1300586
SH
SOLE
0
0
1300586
TRANSUNION
COM
89400J107
1193
10446
SH
SOLE
0
0
10446
TRAVELERS COMPANIES INC
COM
89417E109
32332
207324
SH
SOLE
0
0
207324
TRIMBLE INC
COM
896239100
295126
3510902
SH
SOLE
0
0
3510902
TRINET GROUP INC
COM
896288107
743
7735
SH
SOLE
0
0
7735
TRINSEO S A
SHS
L9340P101
6288
114301
SH
SOLE
0
0
114301
TRUIST FINL CORP
COM
89832Q109
29210
491502
SH
SOLE
0
0
491502
TRUPANION INC
COM
898202106
1028
13126
SH
SOLE
0
0
13126
TTM TECHNOLOGIES INC
COM
87305R109
4330
339328
SH
SOLE
0
0
339328
TWILIO INC
CL A
90138F102
2716
8671
SH
SOLE
0
0
8671
TWITTER INC
COM
90184L102
2377
39455
SH
SOLE
0
0
39455
TYLER TECHNOLOGIES INC
COM
902252105
970
2102
SH
SOLE
0
0
2102
TYSON FOODS INC
CL A
902494103
97784
1219865
SH
SOLE
0
0
1219865
UBER TECHNOLOGIES INC
COM
90353T100
2892
65291
SH
SOLE
0
0
65291
UDR INC
COM
902653104
2382
44338
SH
SOLE
0
0
44338
UFP INDUSTRIES INC
COM
90278Q108
7584
107213
SH
SOLE
0
0
107213
UGI CORP NEW
COM
902681105
353
8161
SH
SOLE
0
0
8161
ULTA BEAUTY INC
COM
90384S303
2668
7173
SH
SOLE
0
0
7173
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
674
7692
SH
SOLE
0
0
7692
UMH PPTYS INC
COM
903002103
3929
166923
SH
SOLE
0
0
166923
UNION PAC CORP
COM
907818108
11508
57274
SH
SOLE
0
0
57274
UNIQURE NV
SHS
N90064101
8912
276931
SH
SOLE
0
0
276931
UNITED NAT FOODS INC
COM
911163103
355
6990
SH
SOLE
0
0
6990
UNITED PARCEL SERVICE INC
CL B
911312106
41151
220316
SH
SOLE
0
0
220316
UNITED RENTALS INC
COM
911363109
386883
1070927
SH
SOLE
0
0
1070927
UNITEDHEALTH GROUP INC
COM
91324P102
1715
4282
SH
DFND
1
4282
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
723728
1807378
SH
SOLE
0
0
1807378
UNITY SOFTWARE INC
COM
91332U101
394
3120
SH
SOLE
0
0
3120
UNIVERSAL DISPLAY CORP
COM
91347P105
7319
41857
SH
SOLE
0
0
41857
UNIVERSAL HLTH SVCS INC
CL B
913903100
14737
102996
SH
DFND
1
0
0
102996
UNIVERSAL HLTH SVCS INC
CL B
913903100
153469
1072608
SH
SOLE
0
0
1072608
UNIVERSAL INS HLDGS INC
COM
91359V107
2503
190596
SH
SOLE
0
0
190596
UPLAND SOFTWARE INC
COM
91544A109
2182
63960
SH
SOLE
0
0
63960
US BANCORP DEL
COM NEW
902973304
52651
874464
SH
SOLE
0
0
874464
US FOODS HLDG CORP
COM
912008109
113157
3173208
SH
SOLE
0
0
3173208
USANA HEALTH SCIENCES INC
COM
90328M107
7219
78789
SH
SOLE
0
0
78789
V F CORP
COM
918204108
1237
18256
SH
SOLE
0
0
18256
VAIL RESORTS INC
COM
91879Q109
14839
43573
SH
SOLE
0
0
43573
VALERO ENERGY CORP
COM
91913Y100
28902
412354
SH
SOLE
0
0
412354
VALVOLINE INC
COM
92047W101
8517
266254
SH
SOLE
0
0
266254
VEECO INSTRS INC DEL
COM
922417100
6865
304721
SH
SOLE
0
0
304721
VEEVA SYS INC
CL A COM
922475108
44458
154476
SH
SOLE
0
0
154476
VENTAS INC
COM
92276F100
1197
21449
SH
SOLE
0
0
21449
VEREIT INC
COM
92339V308
384
8383
SH
SOLE
0
0
8383
VERISIGN INC
COM
92343E102
1249
6036
SH
SOLE
0
0
6036
VERISK ANALYTICS INC
COM
92345Y106
232291
1146889
SH
SOLE
0
0
1146889
VERITONE INC
COM
92347M100
9247
386099
SH
SOLE
0
0
386099
VERIZON COMMUNICATIONS INC
COM
92343V104
20584
378417
SH
DFND
1
44264
0
334153
VERIZON COMMUNICATIONS INC
COM
92343V104
568900
10458675
SH
SOLE
0
0
10458675
VERTEX INC
CL A
92538J106
6104
315282
SH
SOLE
0
0
315282
VERTEX PHARMACEUTICALS INC
COM
92532F100
43653
237181
SH
SOLE
0
0
237181
VIACOMCBS INC
CL B
92556H206
2146
54085
SH
SOLE
0
0
54085
VIATRIS INC
COM
92556V106
1897
136447
SH
SOLE
0
0
136447
VIAVI SOLUTIONS INC
COM
925550105
6263
396641
SH
SOLE
0
0
396641
VICI PPTYS INC
COM
925652109
960
33099
SH
SOLE
0
0
33099
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
7908
696130
SH
SOLE
0
0
696130
VIR BIOTECHNOLOGY INC
COM
92764N102
414
9303
SH
SOLE
0
0
9303
VISA INC
COM CL A
92826C839
4072
17954
SH
DFND
1
17954
0
0
VISA INC
COM CL A
92826C839
799547
3525182
SH
SOLE
0
0
3525182
VISTRA CORP
COM
92840M102
333
19410
SH
SOLE
0
0
19410
VMWARE INC
CL A COM
928563402
16712
111444
SH
DFND
1
29975
0
81469
VMWARE INC
CL A COM
928563402
348288
2322538
SH
SOLE
0
0
2322538
VONTIER CORPORATION
COM
928881101
6904
201630
SH
SOLE
0
0
201630
VORNADO RLTY TR
SH BEN INT
929042109
13252
309017
SH
SOLE
0
0
309017
VOYA FINANCIAL INC
COM
929089100
1403
22581
SH
SOLE
0
0
22581
VULCAN MATLS CO
COM
929160109
1197
6911
SH
SOLE
0
0
6911
WABTEC
COM
929740108
863
9799
SH
SOLE
0
0
9799
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1850
38038
SH
SOLE
0
0
38038
WALMART INC
COM
931142103
90035
638908
SH
SOLE
0
0
638908
WASTE CONNECTIONS INC
COM
94106B101
1751
13722
SH
SOLE
0
0
13722
WASTE MGMT INC DEL
COM
94106L109
5799
38142
SH
DFND
1
15973
0
22169
WASTE MGMT INC DEL
COM
94106L109
848085
5578403
SH
SOLE
0
0
5578403
WATERS CORP
COM
941848103
234089
633856
SH
SOLE
0
0
633856
WATSCO INC
COM
942622200
47645
174454
SH
SOLE
0
0
174454
WATTS WATER TECHNOLOGIES INC
CL A
942749102
11145
64167
SH
SOLE
0
0
64167
WAYFAIR INC
CL A
94419L101
1080
4070
SH
SOLE
0
0
4070
WEC ENERGY GROUP INC
COM
92939U106
1787
20115
SH
SOLE
0
0
20115
WELBILT INC
COM
949090104
45959
1949888
SH
SOLE
0
0
1949888
WELLS FARGO CO NEW
COM
949746101
84883
1812187
SH
SOLE
0
0
1812187
WELLTOWER INC
COM
95040Q104
3147
37573
SH
SOLE
0
0
37573
WERNER ENTERPRISES INC
COM
950755108
6968
152640
SH
SOLE
0
0
152640
WESCO INTL INC
COM
95082P105
998
8430
SH
SOLE
0
0
8430
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14884
33957
SH
SOLE
0
0
33957
WESTERN DIGITAL CORP.
COM
958102105
6905
121628
SH
SOLE
0
0
121628
WESTERN UN CO
COM
959802109
2812
135210
SH
DFND
1
0
0
135210
WESTERN UN CO
COM
959802109
29386
1412777
SH
SOLE
0
0
1412777
WESTROCK CO
COM
96145D105
150195
2910190
SH
SOLE
0
0
2910190
WEYERHAEUSER CO MTN BE
COM NEW
962166104
238650
6490357
SH
SOLE
0
0
6490357
WHIRLPOOL CORP
COM
963320106
2222
10604
SH
SOLE
0
0
10604
WILEY JOHN & SONS INC
CL A
968223206
782
14656
SH
SOLE
0
0
14656
WILLIAMS COS INC
COM
969457100
4073
155117
SH
SOLE
0
0
155117
WILLIAMS SONOMA INC
COM
969904101
18145
99491
SH
SOLE
0
0
99491
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2280
9903
SH
SOLE
0
0
9903
WINNEBAGO INDS INC
COM
974637100
12559
172492
SH
SOLE
0
0
172492
WIPRO LTD
SPON ADR 1 SH
97651M109
30910
3457537
SH
SOLE
0
0
3457537
WIX COM LTD
SHS
M98068105
567
2919
SH
SOLE
0
0
2919
WOODWARD INC
COM
980745103
7198
62677
SH
SOLE
0
0
62677
WORKDAY INC
CL A
98138H101
81737
324121
SH
SOLE
0
0
324121
WORKIVA INC
COM CL A
98139A105
19734
140663
SH
SOLE
0
0
140663
WORLD FUEL SVCS CORP
COM
981475106
6414
190501
SH
SOLE
0
0
190501
WP CAREY INC
COM
92936U109
34638
468838
SH
SOLE
0
0
468838
WSFS FINL CORP
COM
929328102
6387
122711
SH
SOLE
0
0
122711
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1041
13318
SH
SOLE
0
0
13318
WYNN RESORTS LTD
COM
983134107
377
4539
SH
SOLE
0
0
4539
XCEL ENERGY INC
COM
98389B100
77573
1234848
SH
SOLE
0
0
1234848
XEROX HOLDINGS CORP
COM NEW
98421M106
2083
101616
SH
SOLE
0
0
101616
XILINX INC
COM
983919101
5279
34540
SH
DFND
1
34540
0
0
XILINX INC
COM
983919101
287101
1878316
SH
SOLE
0
0
1878316
XP INC
CL A
G98239109
11684
287774
SH
SOLE
0
0
287774
XPENG INC
ADS
98422D105
12978
365686
SH
SOLE
0
0
365686
XYLEM INC
COM
98419M100
1224
9578
SH
SOLE
0
0
9578
YANDEX N V
SHS CLASS A
N97284108
177745
2224309
SH
SOLE
0
0
2224309
YEXT INC
COM
98585N106
3732
309186
SH
SOLE
0
0
309186
YUM BRANDS INC
COM
988498101
4926
39943
SH
SOLE
0
0
39943
YUM CHINA HLDGS INC
COM
98850P109
17961
302433
SH
SOLE
0
0
302433
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
296276
561639
SH
SOLE
0
0
561639
ZENDESK INC
COM
98936J101
8747
74982
SH
SOLE
0
0
74982
ZILLOW GROUP INC
CL A
98954M101
198
2256
SH
SOLE
0
0
2256
ZILLOW GROUP INC
CL C CAP STK
98954M200
2275
26498
SH
SOLE
0
0
26498
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
28352
189238
SH
DFND
1
15589
0
173649
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
393778
2628339
SH
SOLE
0
0
2628339
ZIONS BANCORPORATION N A
COM
989701107
33274
526326
SH
SOLE
0
0
526326
ZOETIS INC
CL A
98978V103
207095
1050762
SH
SOLE
0
0
1050762
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
47046
181441
SH
SOLE
0
0
181441
ZSCALER INC
COM
98980G102
1050
4036
SH
SOLE
0
0
4036
ZUMIEZ INC
COM
989817101
7307
172898
SH
SOLE
0
0
172898
ZUORA INC
COM CL A
98983V106
5298
316884
SH
SOLE
0
0
316884
ZYNEX INC
COM
98986M103
2517
215345
SH
SOLE
0
0
215345
ZYNGA INC
CL A
98986T108
6002
809494
SH
SOLE
0
0
809494