0001218210-22-000010.txt : 20220809
0001218210-22-000010.hdr.sgml : 20220809
20220809100554
ACCESSION NUMBER: 0001218210-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221146946
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
false
false
0001218210
XXXXXXXX
06-30-2022
06-30-2022
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
08-09-2022
1
1095
67374451
false
1
0001211578
028-10481
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
INFORMATION TABLE
2
MajorUS-13F.xml
1 800 FLOWERS COM INC
CL A
68243Q106
3165
325970
SH
SOLE
0
0
325970
2U INC
COM
90214J101
12933
1288166
SH
SOLE
0
0
1288166
360 DIGITECH INC
AMERICAN DEP
88557W101
1618
96500
SH
SOLE
0
0
96500
3M CO
COM
88579Y101
92649
727112
SH
SOLE
0
0
727112
ABBOTT LABS
COM
002824100
88492
818843
SH
SOLE
0
0
818843
ABBVIE INC
COM
00287Y109
578118
3805911
SH
SOLE
0
0
3805911
ABIOMED INC
COM
003654100
701
2810
SH
SOLE
0
0
2810
ABM INDS INC
COM
000957100
9056
214194
SH
SOLE
0
0
214194
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
10469
152781
SH
SOLE
0
0
152781
ACADIA PHARMACEUTICALS INC
COM
004225108
8890
630080
SH
SOLE
0
0
630080
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7736
28006
SH
DFND
1
28006
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
433256
1568574
SH
SOLE
0
0
1568574
ACI WORLDWIDE INC
COM
004498101
7860
306793
SH
SOLE
0
0
306793
ACTIVISION BLIZZARD INC
COM
00507V109
142629
1846570
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0
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1846570
ACUITY BRANDS INC
COM
00508Y102
4291
27327
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27327
ADOBE SYSTEMS INCORPORATED
COM
00724F101
309579
862360
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ADVANCE AUTO PARTS INC
COM
00751Y106
724
4155
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4155
ADVANCED DRAIN SYS INC DEL
COM
00790R104
17300
194749
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ADVANCED MICRO DEVICES INC
COM
007903107
6757
88367
SH
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0
0
ADVANCED MICRO DEVICES INC
COM
007903107
341373
4464139
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AERCAP HOLDINGS NV
SHS
N00985106
674
17309
SH
SOLE
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AERIE PHARMACEUTICALS INC
COM
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89379
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AES CORP
COM
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2233532
SH
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0
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AFFILIATED MANAGERS GROUP IN
COM
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90080
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0
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AFLAC INC
COM
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1566916
SH
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AGCO CORP
COM
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0
61854
AGCO CORP
COM
001084102
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2003431
AGILENT TECHNOLOGIES INC
COM
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30988
264355
SH
SOLE
0
0
264355
AGNICO EAGLE MINES LTD
COM
008474108
32
678
SH
DFND
1
678
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8406
178178
SH
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AIR PRODS & CHEMS INC
COM
009158106
7890
33581
SH
DFND
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0
22721
AIR PRODS & CHEMS INC
COM
009158106
160868
684720
SH
SOLE
0
0
684720
AIRBNB INC
COM CL A
009066101
1820
20698
SH
SOLE
0
0
20698
AKAMAI TECHNOLOGIES INC
COM
00971T101
24023
265218
SH
DFND
1
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0
199984
AKAMAI TECHNOLOGIES INC
COM
00971T101
484500
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SH
SOLE
0
0
5348866
ALBEMARLE CORP
COM
012653101
3674
17839
SH
SOLE
0
0
17839
ALCOA CORP
COM
013872106
8016
177194
SH
SOLE
0
0
177194
ALCON AG
ORD SHS
H01301128
1067
15489
SH
SOLE
0
0
15489
ALECTOR INC
COM
014442107
1811
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SH
SOLE
0
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ALEXANDER & BALDWIN INC NEW
COM
014491104
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SH
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
26924
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12311
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ALIBABA GROUP HLDG LTD
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01609W102
271906
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SH
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ALIGN TECHNOLOGY INC
COM
016255101
39529
169197
SH
SOLE
0
0
169197
ALLEGHANY CORP MD
COM
017175100
719
864
SH
SOLE
0
0
864
ALLEGION PLC
ORD SHS
G0176J109
140053
1438654
SH
SOLE
0
0
1438654
ALLIANT ENERGY CORP
COM
018802108
584
10024
SH
SOLE
0
0
10024
ALLOGENE THERAPEUTICS INC
COM
019770106
7873
699208
SH
SOLE
0
0
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2682
180145
SH
SOLE
0
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180145
ALLSTATE CORP
COM
020002101
347011
2784107
SH
SOLE
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2784107
ALLY FINL INC
COM
02005N100
38947
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SH
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0
0
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1028
7150
SH
SOLE
0
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7150
ALPHABET INC
CAP STK CL C
02079K107
725279
333907
SH
SOLE
0
0
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ALPHABET INC
CAP STK CL A
02079K305
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SH
DFND
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10792
0
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ALPHABET INC
CAP STK CL A
02079K305
1784358
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SH
SOLE
0
0
828293
ALTRIA GROUP INC
COM
02209S103
48733
1170331
SH
SOLE
0
0
1170331
AMAZON COM INC
COM
023135106
835413
8068504
SH
SOLE
0
0
8068504
AMC ENTMT HLDGS INC
CL A COM
00165C104
277
21076
SH
SOLE
0
0
21076
AMCOR PLC
ORD
G0250X107
10018
809508
SH
SOLE
0
0
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AMDOCS LTD
SHS
G02602103
17110
206739
SH
DFND
1
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0
206739
AMDOCS LTD
SHS
G02602103
205457
2482567
SH
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0
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2482567
AMERCO
COM
023586100
255
548
SH
SOLE
0
0
548
AMEREN CORP
COM
023608102
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SH
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0
0
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AMERICAN ELEC PWR CO INC
COM
025537101
2148
22455
SH
SOLE
0
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22455
AMERICAN EXPRESS CO
COM
025816109
249976
1854008
SH
SOLE
0
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1854008
AMERICAN FINL GROUP INC OHIO
COM
025932104
579
4294
SH
SOLE
0
0
4294
AMERICAN HOMES 4 RENT
CL A
02665T306
676
19292
SH
SOLE
0
0
19292
AMERICAN INTL GROUP INC
COM NEW
026874784
13048
262583
SH
SOLE
0
0
262583
AMERICAN TOWER CORP NEW
COM
03027X100
133831
528369
SH
SOLE
0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
1761
12091
SH
SOLE
0
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AMERIPRISE FINL INC
COM
03076C106
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39040
SH
SOLE
0
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39040
AMERIS BANCORP
COM
03076K108
5264
133304
SH
SOLE
0
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AMERISOURCEBERGEN CORP
COM
03073E105
8749
61782
SH
SOLE
0
0
61782
AMGEN INC
COM
031162100
12599
52086
SH
DFND
1
20100
0
31986
AMGEN INC
COM
031162100
670372
2771391
SH
SOLE
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0
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AMICUS THERAPEUTICS INC
COM
03152W109
7381
695702
SH
SOLE
0
0
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AMN HEALTHCARE SVCS INC
COM
001744101
12928
116259
SH
SOLE
0
0
116259
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
11863
346781
SH
SOLE
0
0
346781
AMPHENOL CORP NEW
CL A
032095101
1883
29658
SH
SOLE
0
0
29658
AMYRIS INC
COM NEW
03236M200
2482
1378854
SH
SOLE
0
0
1378854
ANALOG DEVICES INC
COM
032654105
8002
55752
SH
SOLE
0
0
55752
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
736
126135
SH
SOLE
0
0
126135
ANSYS INC
COM
03662Q105
6140
25975
SH
DFND
1
0
0
25975
ANSYS INC
COM
03662Q105
247082
1045273
SH
SOLE
0
0
1045273
ANYWHERE REAL ESTATE INC
COM
75605Y106
5161
545550
SH
SOLE
0
0
545550
AON PLC
SHS CL A
G0403H108
3543
13310
SH
SOLE
0
0
13310
APA CORPORATION
COM
03743Q108
1049
29447
SH
SOLE
0
0
29447
APOLLO GLOBAL MGMT INC
COM
03769M106
749
15832
SH
SOLE
0
0
15832
APOLLO MED HLDGS INC
COM NEW
03763A207
3220
83877
SH
SOLE
0
0
83877
APPLE INC
COM
037833100
2288
16951
SH
DFND
1
16951
0
0
APPLE INC
COM
037833100
2481488
18388204
SH
SOLE
0
0
18388204
APPLIED MATLS INC
COM
038222105
182864
2044656
SH
SOLE
0
0
2044656
APTIV PLC
SHS
G6095L109
4103
47067
SH
DFND
1
0
0
47067
APTIV PLC
SHS
G6095L109
148937
1708676
SH
SOLE
0
0
1708676
ARAMARK
COM
03852U106
419
14007
SH
SOLE
0
0
14007
ARCBEST CORP
COM
03937C105
5055
74620
SH
SOLE
0
0
74620
ARCH CAP GROUP LTD
ORD
G0450A105
1049
23595
SH
SOLE
0
0
23595
ARCHER DANIELS MIDLAND CO
COM
039483102
3451
45073
SH
SOLE
0
0
45073
ARCHROCK INC
COM
03957W106
5249
632418
SH
SOLE
0
0
632418
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5770
157699
SH
SOLE
0
0
157699
ARISTA NETWORKS INC
COM
040413106
1331
14372
SH
SOLE
0
0
14372
ARROW ELECTRS INC
COM
042735100
498
4558
SH
SOLE
0
0
4558
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4468
133979
SH
SOLE
0
0
133979
ARVINAS INC
COM
04335A105
373
8920
SH
SOLE
0
0
8920
ASPEN TECHNOLOGY INC
COM
29109X106
5433
28241
SH
DFND
1
0
0
28241
ASPEN TECHNOLOGY INC
COM
29109X106
168283
874744
SH
SOLE
0
0
874744
ASSURANT INC
COM
04621X108
606
3593
SH
SOLE
0
0
3593
ASTEC INDS INC
COM
046224101
2195
55759
SH
SOLE
0
0
55759
ASTRAZENECA PLC
SPONSORED ADR
046353108
4890
74768
SH
SOLE
0
0
74768
AT&T INC
COM
00206R102
26844
1285016
SH
DFND
1
0
0
1285016
AT&T INC
COM
00206R102
345681
16547675
SH
SOLE
0
0
16547675
ATKORE INC
COM
047649108
11310
137391
SH
SOLE
0
0
137391
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4452
73186
SH
SOLE
0
0
73186
ATMOS ENERGY CORP
COM
049560105
601
5420
SH
SOLE
0
0
5420
AUTODESK INC
COM
052769106
4069
23657
SH
DFND
1
0
0
23657
AUTODESK INC
COM
052769106
160859
935225
SH
SOLE
0
0
935225
AUTOLIV INC
COM
052800109
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SH
SOLE
0
0
1875184
AUTOMATIC DATA PROCESSING IN
COM
053015103
8167
38827
SH
DFND
1
38827
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
304951
1449802
SH
SOLE
0
0
1449802
AUTOZONE INC
COM
053332102
22204
10475
SH
DFND
1
5252
0
5223
AUTOZONE INC
COM
053332102
557464
262987
SH
SOLE
0
0
262987
AVALARA INC
COM
05338G106
335
4900
SH
SOLE
0
0
4900
AVALONBAY CMNTYS INC
COM
053484101
1710
8854
SH
SOLE
0
0
8854
AVANTOR INC
COM
05352A100
18042
581257
SH
SOLE
0
0
581257
AVERY DENNISON CORP
COM
053611109
4143
25792
SH
SOLE
0
0
25792
AXIS CAP HLDGS LTD
SHS
G0692U109
298
5294
SH
SOLE
0
0
5294
AZENTA INC
COM
114340102
5049
70361
SH
SOLE
0
0
70361
B2GOLD CORP
COM
11777Q209
20
5800
SH
DFND
1
5800
0
0
B2GOLD CORP
COM
11777Q209
5307
1538200
SH
SOLE
0
0
1538200
BAIDU INC
SPON ADR REP A
056752108
5631
38257
SH
DFND
1
3950
0
34307
BAIDU INC
SPON ADR REP A
056752108
65507
445079
SH
SOLE
0
0
445079
BAKER HUGHES COMPANY
CL A
05722G100
27045
902688
SH
SOLE
0
0
902688
BALCHEM CORP
COM
057665200
9695
75954
SH
SOLE
0
0
75954
BALL CORP
COM
058498106
937
13864
SH
SOLE
0
0
13864
BANK NEW YORK MELLON CORP
COM
064058100
12204
296223
SH
SOLE
0
0
296223
BANNER CORP
COM NEW
06652V208
7911
143054
SH
SOLE
0
0
143054
BARK INC
COM
68622E104
1168
877842
SH
SOLE
0
0
877842
BARRICK GOLD CORP
COM
067901108
96
5321
SH
DFND
1
5321
0
0
BARRICK GOLD CORP
COM
067901108
25267
1395946
SH
SOLE
0
0
1395946
BATH & BODY WORKS INC
COM
070830104
406
15606
SH
SOLE
0
0
15606
BAXTER INTL INC
COM
071813109
15534
240271
SH
DFND
1
46287
0
193984
BAXTER INTL INC
COM
071813109
320120
4951585
SH
SOLE
0
0
4951585
BEACON ROOFING SUPPLY INC
COM
073685109
10377
205732
SH
SOLE
0
0
205732
BECTON DICKINSON & CO
COM
075887109
142030
573096
SH
SOLE
0
0
573096
BELLRING BRANDS INC
COMMON STOCK
07831C103
2033
83199
SH
SOLE
0
0
83199
BENTLEY SYS INC
COM CL B
08265T208
362
10878
SH
SOLE
0
0
10878
BERKLEY W R CORP
COM
084423102
865
12917
SH
SOLE
0
0
12917
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
100081
371867
SH
SOLE
0
0
371867
BEST BUY INC
COM
086516101
6096
93670
SH
SOLE
0
0
93670
BILL COM HLDGS INC
COM
090043100
561
5239
SH
SOLE
0
0
5239
BIO RAD LABS INC
CL A
090572207
702
1430
SH
SOLE
0
0
1430
BIOGEN INC
COM
09062X103
84968
421448
SH
SOLE
0
0
421448
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
906
10990
SH
SOLE
0
0
10990
BIO-TECHNE CORP
COM
09073M104
855
2504
SH
SOLE
0
0
2504
BJS WHSL CLUB HLDGS INC
COM
05550J101
5661
91654
SH
SOLE
0
0
91654
BK OF AMERICA CORP
COM
060505104
206135
6697048
SH
SOLE
0
0
6697048
BLACK KNIGHT INC
COM
09215C105
608
9421
SH
SOLE
0
0
9421
BLACKROCK INC
COM
09247X101
59941
100251
SH
SOLE
0
0
100251
BLACKSTONE INC
COM
09260D107
3895
44373
SH
SOLE
0
0
44373
BLOCK INC
CL A
852234103
18126
302580
SH
SOLE
0
0
302580
BLUEPRINT MEDICINES CORP
COM
09627Y109
1594
31810
SH
SOLE
0
0
31810
BOISE CASCADE CO DEL
COM
09739D100
9335
162343
SH
SOLE
0
0
162343
BOOKING HOLDINGS INC
COM
09857L108
64350
37493
SH
SOLE
0
0
37493
BOOT BARN HLDGS INC
COM
099406100
12519
181509
SH
SOLE
0
0
181509
BORGWARNER INC
COM
099724106
406
12276
SH
SOLE
0
0
12276
BOSTON PROPERTIES INC
COM
101121101
7827
88875
SH
SOLE
0
0
88875
BOSTON SCIENTIFIC CORP
COM
101137107
3305
88911
SH
SOLE
0
0
88911
BOX INC
CL A
10316T104
12134
475834
SH
SOLE
0
0
475834
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
11856
139840
SH
SOLE
0
0
139840
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
7116
402039
SH
SOLE
0
0
402039
BRINKER INTL INC
COM
109641100
1708
77429
SH
DFND
1
0
0
77429
BRINKER INTL INC
COM
109641100
17699
802314
SH
SOLE
0
0
802314
BRISTOL-MYERS SQUIBB CO
COM
110122108
38460
501107
SH
DFND
1
132212
0
368895
BRISTOL-MYERS SQUIBB CO
COM
110122108
963863
12558480
SH
SOLE
0
0
12558480
BROADCOM INC
COM
11135F101
21777
45202
SH
SOLE
0
0
45202
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
991
7008
SH
SOLE
0
0
7008
BROWN & BROWN INC
COM
115236101
809
13996
SH
SOLE
0
0
13996
BROWN FORMAN CORP
CL B
115637209
906
12871
SH
SOLE
0
0
12871
BRUNSWICK CORP
COM
117043109
5153
80893
SH
SOLE
0
0
80893
BUILDERS FIRSTSOURCE INC
COM
12008R107
4072
78887
SH
SOLE
0
0
78887
BUNGE LIMITED
COM
G16962105
2548
27795
SH
SOLE
0
0
27795
BURLINGTON STORES INC
COM
122017106
564
4093
SH
SOLE
0
0
4093
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14401
142502
SH
SOLE
0
0
142502
CABLE ONE INC
COM
12685J105
35445
28447
SH
SOLE
0
0
28447
CADENCE BANK
COM
12740C103
4300
185815
SH
SOLE
0
0
185815
CADENCE DESIGN SYSTEM INC
COM
127387108
5157
34542
SH
DFND
1
34542
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
209260
1401703
SH
SOLE
0
0
1401703
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6464
169123
SH
SOLE
0
0
169123
CAMDEN PPTY TR
SH BEN INT
133131102
843
6295
SH
SOLE
0
0
6295
CAMPBELL SOUP CO
COM
134429109
18568
383950
SH
SOLE
0
0
383950
CAPITAL ONE FINL CORP
COM
14040H105
12267
120491
SH
SOLE
0
0
120491
CAPRI HOLDINGS LIMITED
SHS
G1890L107
582
14373
SH
SOLE
0
0
14373
CARDINAL HEALTH INC
COM
14149Y108
8561
162750
SH
SOLE
0
0
162750
CAREDX INC
COM
14167L103
2716
127800
SH
SOLE
0
0
127800
CARGURUS INC
COM CL A
141788109
4586
218700
SH
SOLE
0
0
218700
CARLYLE GROUP INC
COM
14316J108
287
9312
SH
SOLE
0
0
9312
CARMAX INC
COM
143130102
944
10520
SH
SOLE
0
0
10520
CARNIVAL CORP
COMMON STOCK
143658300
293
35374
SH
SOLE
0
0
35374
CARRIER GLOBAL CORPORATION
COM
14448C104
2553
71925
SH
SOLE
0
0
71925
CARS COM INC
COM
14575E105
2984
328595
SH
SOLE
0
0
328595
CASEYS GEN STORES INC
COM
147528103
6240
34001
SH
SOLE
0
0
34001
CATALENT INC
COM
148806102
1099
10446
SH
SOLE
0
0
10446
CATERPILLAR INC
COM
149123101
52837
298043
SH
SOLE
0
0
298043
CATHAY GEN BANCORP
COM
149150104
7398
191708
SH
SOLE
0
0
191708
CBOE GLOBAL MKTS INC
COM
12503M108
32919
292355
SH
SOLE
0
0
292355
CBRE GROUP INC
CL A
12504L109
1468
20334
SH
SOLE
0
0
20334
CDW CORP
COM
12514G108
1384
8929
SH
SOLE
0
0
8929
CELANESE CORP DEL
COM
150870103
24879
214275
SH
SOLE
0
0
214275
CENTENE CORP DEL
COM
15135B101
3104
36674
SH
SOLE
0
0
36674
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
3386
546054
SH
SOLE
0
0
546054
CENTERPOINT ENERGY INC
COM
15189T107
784
26943
SH
SOLE
0
0
26943
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
5661
146579
SH
SOLE
0
0
146579
CERIDIAN HCM HLDG INC
COM
15677J108
522
11253
SH
SOLE
0
0
11253
CF INDS HLDGS INC
COM
125269100
1408
16568
SH
SOLE
0
0
16568
CHAMPIONX CORPORATION
COM
15872M104
6734
336691
SH
SOLE
0
0
336691
CHARLES RIV LABS INTL INC
COM
159864107
689
3213
SH
SOLE
0
0
3213
CHART INDS INC
COM
16115Q308
7275
45766
SH
DFND
1
0
0
45766
CHART INDS INC
COM
16115Q308
229588
1444360
SH
SOLE
0
0
1444360
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3680
7982
SH
SOLE
0
0
7982
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15273
125956
SH
DFND
1
31872
0
94084
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
284211
2343813
SH
SOLE
0
0
2343813
CHEGG INC
COM
163092109
2453
138731
SH
SOLE
0
0
138731
CHEMED CORP NEW
COM
16359R103
7539
15892
SH
SOLE
0
0
15892
CHEMOCENTRYX INC
COM
16383L106
868
35669
SH
SOLE
0
0
35669
CHENIERE ENERGY INC
COM NEW
16411R208
1978
14810
SH
SOLE
0
0
14810
CHEVRON CORP NEW
COM
166764100
59241
404180
SH
SOLE
0
0
404180
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2267
1767
SH
SOLE
0
0
1767
CHUBB LIMITED
COM
H1467J104
5457
28450
SH
DFND
1
8316
0
20134
CHUBB LIMITED
COM
H1467J104
307227
1601810
SH
SOLE
0
0
1601810
CHURCH & DWIGHT CO INC
COM
171340102
1339
14427
SH
SOLE
0
0
14427
CIGNA CORP NEW
COM
125523100
44099
166786
SH
DFND
1
40339
0
126447
CIGNA CORP NEW
COM
125523100
837535
3167620
SH
SOLE
0
0
3167620
CINCINNATI FINL CORP
COM
172062101
1049
9021
SH
SOLE
0
0
9021
CINTAS CORP
COM
172908105
151950
411689
SH
SOLE
0
0
411689
CISCO SYS INC
COM
17275R102
28743
680480
SH
DFND
1
188251
0
492229
CISCO SYS INC
COM
17275R102
769087
18207554
SH
SOLE
0
0
18207554
CITIGROUP INC
COM NEW
172967424
297235
6534068
SH
SOLE
0
0
6534068
CITIZENS FINL GROUP INC
COM
174610105
130838
3742510
SH
SOLE
0
0
3742510
CITRIX SYS INC
COM
177376100
1158
11981
SH
SOLE
0
0
11981
CLARIVATE PLC
ORD SHS
G21810109
275
19912
SH
SOLE
0
0
19912
CLEVELAND-CLIFFS INC NEW
COM
185899101
338
22804
SH
SOLE
0
0
22804
CLOROX CO DEL
COM
189054109
1079
7714
SH
SOLE
0
0
7714
CLOUDFLARE INC
CL A COM
18915M107
3012
70738
SH
SOLE
0
0
70738
CME GROUP INC
COM
12572Q105
35803
176222
SH
SOLE
0
0
176222
CMS ENERGY CORP
COM
125896100
818
12217
SH
SOLE
0
0
12217
COCA COLA CO
COM
191216100
43447
695590
SH
DFND
1
254319
0
441271
COCA COLA CO
COM
191216100
1143540
18308357
SH
SOLE
0
0
18308357
COCA COLA CONS INC
COM
191098102
5444
10035
SH
SOLE
0
0
10035
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
54177
1062293
SH
SOLE
0
0
1062293
COGNEX CORP
COM
192422103
36121
841972
SH
SOLE
0
0
841972
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11085
165147
SH
DFND
1
46230
0
118917
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
232003
3456536
SH
SOLE
0
0
3456536
COHERUS BIOSCIENCES INC
COM
19249H103
2775
388047
SH
SOLE
0
0
388047
COINBASE GLOBAL INC
COM CL A
19260Q107
332
7414
SH
SOLE
0
0
7414
COLGATE PALMOLIVE CO
COM
194162103
3158
39747
SH
DFND
1
39747
0
0
COLGATE PALMOLIVE CO
COM
194162103
340055
4279571
SH
SOLE
0
0
4279571
COLUMBIA BKG SYS INC
COM
197236102
3804
135668
SH
SOLE
0
0
135668
COMCAST CORP NEW
CL A
20030N101
33350
861746
SH
DFND
1
214150
0
647596
COMCAST CORP NEW
CL A
20030N101
745821
19271869
SH
SOLE
0
0
19271869
COMFORT SYS USA INC
COM
199908104
10765
134702
SH
SOLE
0
0
134702
COMMERCIAL METALS CO
COM
201723103
9239
281856
SH
SOLE
0
0
281856
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4480
574335
SH
DFND
1
40773
0
533562
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
19940
2556468
SH
SOLE
0
0
2556468
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
2364
111267
SH
SOLE
0
0
111267
COMPASS MINERALS INTL INC
COM
20451N101
1341
38738
SH
SOLE
0
0
38738
CONAGRA BRANDS INC
COM
205887102
2390
69785
SH
DFND
1
0
0
69785
CONAGRA BRANDS INC
COM
205887102
30418
888131
SH
SOLE
0
0
888131
CONCENTRIX CORP
COM
20602D101
8438
62911
SH
SOLE
0
0
62911
CONDUENT INC
COM
206787103
11406
2728741
SH
SOLE
0
0
2728741
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
1370
30219
SH
DFND
1
0
0
30219
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
17665
389694
SH
SOLE
0
0
389694
CONSOLIDATED EDISON INC
COM
209115104
2273
23916
SH
SOLE
0
0
23916
CONSTELLATION BRANDS INC
CL A
21036P108
43
183
SH
DFND
1
183
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12322
52981
SH
SOLE
0
0
52981
CONSTELLATION ENERGY CORP
COM
21037T109
16050
276527
SH
SOLE
0
0
276527
COOPER COS INC
COM NEW
216648402
1001
3173
SH
SOLE
0
0
3173
COPART INC
COM
217204106
6576
61566
SH
SOLE
0
0
61566
CORNING INC
COM
219350105
16075
511780
SH
SOLE
0
0
511780
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
9951
382283
SH
SOLE
0
0
382283
CORTEVA INC
COM
22052L104
2582
47882
SH
SOLE
0
0
47882
COSAN S A
ADS
22113B103
12990
932540
SH
SOLE
0
0
932540
COSTAR GROUP INC
COM
22160N109
1389
23761
SH
SOLE
0
0
23761
COSTCO WHSL CORP NEW
COM
22160K105
107
229
SH
DFND
1
229
0
0
COSTCO WHSL CORP NEW
COM
22160K105
48850
104313
SH
SOLE
0
0
104313
COTERRA ENERGY INC
COM
127097103
20407
764012
SH
SOLE
0
0
764012
COUPA SOFTWARE INC
COM
22266L106
233
4210
SH
SOLE
0
0
4210
CRANE HLDGS CO
COM
224441105
5932
70063
SH
SOLE
0
0
70063
CREDICORP LTD
COM
G2519Y108
1951
16384
SH
SOLE
0
0
16384
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5392
88700
SH
SOLE
0
0
88700
CROWDSTRIKE HLDGS INC
CL A
22788C105
30162
182018
SH
SOLE
0
0
182018
CROWN CASTLE INTL CORP NEW
COM
22822V101
116724
689819
SH
SOLE
0
0
689819
CROWN HLDGS INC
COM
228368106
11854
129180
SH
DFND
1
0
0
129180
CROWN HLDGS INC
COM
228368106
118550
1291959
SH
SOLE
0
0
1291959
CSX CORP
COM
126408103
35231
1225426
SH
SOLE
0
0
1225426
CUBESMART
COM
229663109
8754
205299
SH
SOLE
0
0
205299
CUMMINS INC
COM
231021106
143531
757462
SH
SOLE
0
0
757462
CURTISS WRIGHT CORP
COM
231561101
4653
36036
SH
SOLE
0
0
36036
CVS HEALTH CORP
COM
126650100
39909
429503
SH
DFND
1
94160
0
335343
CVS HEALTH CORP
COM
126650100
859602
9250987
SH
SOLE
0
0
9250987
CYBERARK SOFTWARE LTD
SHS
M2682V108
391
3106
SH
SOLE
0
0
3106
D R HORTON INC
COM
23331A109
4318
66233
SH
SOLE
0
0
66233
DANAHER CORPORATION
COM
235851102
43268
173003
SH
SOLE
0
0
173003
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1356
19885
SH
SOLE
0
0
19885
DARDEN RESTAURANTS INC
COM
237194105
27666
246486
SH
SOLE
0
0
246486
DARLING INGREDIENTS INC
COM
237266101
5286
85810
SH
SOLE
0
0
85810
DATADOG INC
CL A COM
23804L103
16184
175339
SH
SOLE
0
0
175339
DAVITA INC
COM
23918K108
39798
501553
SH
SOLE
0
0
501553
DEERE & CO
COM
244199105
6132
20806
SH
DFND
1
0
0
20806
DEERE & CO
COM
244199105
265281
900142
SH
SOLE
0
0
900142
DELL TECHNOLOGIES INC
CL C
24703L202
3101
67277
SH
SOLE
0
0
67277
DELTA AIR LINES INC DEL
COM NEW
247361702
340
12035
SH
SOLE
0
0
12035
DENTSPLY SIRONA INC
COM
24906P109
8729
245881
SH
SOLE
0
0
245881
DEVON ENERGY CORP NEW
COM
25179M103
19916
357310
SH
SOLE
0
0
357310
DEXCOM INC
COM
252131107
11173
150533
SH
SOLE
0
0
150533
DIAMONDBACK ENERGY INC
COM
25278X109
4330
35592
SH
SOLE
0
0
35592
DIGITAL RLTY TR INC
COM
253868103
2277
17527
SH
SOLE
0
0
17527
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
4343
934933
SH
SOLE
0
0
934933
DINE BRANDS GLOBAL INC
COM
254423106
7625
118811
SH
SOLE
0
0
118811
DISCOVER FINL SVCS
COM
254709108
117973
1279667
SH
SOLE
0
0
1279667
DISH NETWORK CORPORATION
CL A
25470M109
263
15126
SH
SOLE
0
0
15126
DISNEY WALT CO
COM
254687106
102035
1097391
SH
SOLE
0
0
1097391
DOCUSIGN INC
COM
256163106
32651
576468
SH
SOLE
0
0
576468
DOLLAR GEN CORP NEW
COM
256677105
6829
27922
SH
DFND
1
9690
0
18232
DOLLAR GEN CORP NEW
COM
256677105
150609
615786
SH
SOLE
0
0
615786
DOLLAR TREE INC
COM
256746108
2199
14354
SH
SOLE
0
0
14354
DOMINION ENERGY INC
COM
25746U109
2987
37690
SH
SOLE
0
0
37690
DOMINOS PIZZA INC
COM
25754A201
900
2307
SH
SOLE
0
0
2307
DOORDASH INC
CL A
25809K105
724
11656
SH
SOLE
0
0
11656
DOUGLAS EMMETT INC
COM
25960P109
7090
320523
SH
SOLE
0
0
320523
DOVER CORP
COM
260003108
1754
14648
SH
SOLE
0
0
14648
DOW INC
COM
260557103
77779
1525082
SH
SOLE
0
0
1525082
DR REDDYS LABS LTD
ADR
256135203
1249
22659
SH
SOLE
0
0
22659
DROPBOX INC
CL A
26210C104
40842
1970657
SH
SOLE
0
0
1970657
DT MIDSTREAM INC
COMMON STOCK
23345M107
9480
195716
SH
SOLE
0
0
195716
DTE ENERGY CO
COM
233331107
1028
8128
SH
SOLE
0
0
8128
DUKE ENERGY CORP NEW
COM NEW
26441C204
3667
34504
SH
SOLE
0
0
34504
DUKE REALTY CORP
COM NEW
264411505
14285
263910
SH
SOLE
0
0
263910
DUOLINGO INC
CL A COM
26603R106
3004
34198
SH
SOLE
0
0
34198
DUPONT DE NEMOURS INC
COM
26614N102
18366
334925
SH
SOLE
0
0
334925
DYNATRACE INC
COM NEW
268150109
7489
190717
SH
SOLE
0
0
190717
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1960
159443
SH
SOLE
0
0
159443
EASTERLY GOVT PPTYS INC
COM
27616P103
1980
104406
SH
SOLE
0
0
104406
EASTMAN CHEM CO
COM
277432100
1837
20776
SH
SOLE
0
0
20776
EBAY INC.
COM
278642103
29445
715371
SH
DFND
1
207707
0
507664
EBAY INC.
COM
278642103
527187
12808228
SH
SOLE
0
0
12808228
ECOLAB INC
COM
278865100
6917
45884
SH
DFND
1
0
0
45884
ECOLAB INC
COM
278865100
313574
2080096
SH
SOLE
0
0
2080096
EDISON INTL
COM
281020107
6294
100470
SH
DFND
1
5038
0
95432
EDISON INTL
COM
281020107
85053
1357586
SH
SOLE
0
0
1357586
EDWARDS LIFESCIENCES CORP
COM
28176E108
14834
156805
SH
SOLE
0
0
156805
EL POLLO LOCO HLDGS INC
COM
268603107
3429
355323
SH
SOLE
0
0
355323
ELANCO ANIMAL HEALTH INC
COM
28414H103
478
24363
SH
SOLE
0
0
24363
ELECTRONIC ARTS INC
COM
285512109
30097
247998
SH
SOLE
0
0
247998
ELEVANCE HEALTH INC
COM
036752103
23944
49309
SH
DFND
1
18082
0
31227
ELEVANCE HEALTH INC
COM
036752103
805807
1659439
SH
SOLE
0
0
1659439
EMCOR GROUP INC
COM
29084Q100
11112
110409
SH
SOLE
0
0
110409
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3468
114418
SH
SOLE
0
0
114418
EMERSON ELEC CO
COM
291011104
8768
110723
SH
DFND
1
0
0
110723
EMERSON ELEC CO
COM
291011104
335061
4231099
SH
SOLE
0
0
4231099
EMPIRE ST RLTY TR INC
CL A
292104106
1561
227328
SH
SOLE
0
0
227328
ENCOMPASS HEALTH CORP
COM
29261A100
4999
89362
SH
SOLE
0
0
89362
ENPHASE ENERGY INC
COM
29355A107
1637
8849
SH
SOLE
0
0
8849
ENTEGRIS INC
COM
29362U104
753
8190
SH
SOLE
0
0
8190
ENTERGY CORP NEW
COM
29364G103
43005
382780
SH
SOLE
0
0
382780
EOG RES INC
COM
26875P101
3820
33752
SH
SOLE
0
0
33752
EPAM SYS INC
COM
29414B104
17492
59993
SH
SOLE
0
0
59993
EQT CORP
COM
26884L109
562
15238
SH
SOLE
0
0
15238
EQUIFAX INC
COM
294429105
9000
50702
SH
SOLE
0
0
50702
EQUINIX INC
COM
29444U700
7192
11051
SH
SOLE
0
0
11051
EQUITABLE HLDGS INC
COM
29452E101
5361
209425
SH
SOLE
0
0
209425
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5502
77784
SH
SOLE
0
0
77784
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2718
37999
SH
SOLE
0
0
37999
ERIE INDTY CO
CL A
29530P102
311
1669
SH
SOLE
0
0
1669
ESSENT GROUP LTD
COM
G3198U102
4481
116728
SH
SOLE
0
0
116728
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
6519
305478
SH
SOLE
0
0
305478
ESSENTIAL UTILS INC
COM
29670G102
442
9715
SH
SOLE
0
0
9715
ESSEX PPTY TR INC
COM
297178105
1020
3928
SH
SOLE
0
0
3928
ETSY INC
COM
29786A106
4804
67380
SH
SOLE
0
0
67380
EVENTBRITE INC
COM CL A
29975E109
6115
606016
SH
SOLE
0
0
606016
EVERCORE INC
CLASS A
29977A105
6579
70831
SH
SOLE
0
0
70831
EVEREST RE GROUP LTD
COM
G3223R108
14958
54202
SH
SOLE
0
0
54202
EVERGY INC
COM
30034W106
637
9803
SH
SOLE
0
0
9803
EVERSOURCE ENERGY
COM
30040W108
9855
117589
SH
DFND
1
0
0
117589
EVERSOURCE ENERGY
COM
30040W108
338243
4035830
SH
SOLE
0
0
4035830
EVERTEC INC
COM
30040P103
6162
171799
SH
SOLE
0
0
171799
EVOLENT HEALTH INC
CL A
30050B101
2014
66054
SH
SOLE
0
0
66054
EXACT SCIENCES CORP
COM
30063P105
390
10080
SH
SOLE
0
0
10080
EXELIXIS INC
COM
30161Q104
5660
274645
SH
SOLE
0
0
274645
EXELON CORP
COM
30161N101
34430
770932
SH
SOLE
0
0
770932
EXP WORLD HLDGS INC
COM
30212W100
3225
283875
SH
SOLE
0
0
283875
EXPEDIA GROUP INC
COM NEW
30212P303
818
8978
SH
SOLE
0
0
8978
EXPEDITORS INTL WASH INC
COM
302130109
4091
42201
SH
DFND
1
42201
0
0
EXPEDITORS INTL WASH INC
COM
302130109
157560
1625503
SH
SOLE
0
0
1625503
EXTRA SPACE STORAGE INC
COM
30225T102
1405
8226
SH
SOLE
0
0
8226
EXXON MOBIL CORP
COM
30231G102
91853
1063234
SH
SOLE
0
0
1063234
F5 INC
COM
315616102
1684
11153
SH
DFND
1
11153
0
0
F5 INC
COM
315616102
67830
449202
SH
SOLE
0
0
449202
FACTSET RESH SYS INC
COM
303075105
50247
131796
SH
SOLE
0
0
131796
FAIR ISAAC CORP
COM
303250104
647
1645
SH
SOLE
0
0
1645
FASTENAL CO
COM
311900104
59247
1200303
SH
SOLE
0
0
1200303
FEDEX CORP
COM
31428X106
10586
46820
SH
DFND
1
0
0
46820
FEDEX CORP
COM
31428X106
181853
804267
SH
SOLE
0
0
804267
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
936
25691
SH
SOLE
0
0
25691
FIDELITY NATL INFORMATION SV
COM
31620M106
3870
42749
SH
SOLE
0
0
42749
FIFTH THIRD BANCORP
COM
316773100
33240
1018066
SH
SOLE
0
0
1018066
FIGS INC
CL A
30260D103
3927
456628
SH
SOLE
0
0
456628
FIRST AMERN FINL CORP
COM
31847R102
8551
165171
SH
SOLE
0
0
165171
FIRST BANCORP N C
COM
318910106
1791
52346
SH
SOLE
0
0
52346
FIRST COMWLTH FINL CORP PA
COM
319829107
4260
323220
SH
SOLE
0
0
323220
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
19521
30228
SH
SOLE
0
0
30228
FIRST FINL BANCORP OH
COM
320209109
6620
346400
SH
SOLE
0
0
346400
FIRST MERCHANTS CORP
COM
320817109
5729
162935
SH
SOLE
0
0
162935
FIRST REP BK SAN FRANCISCO C
COM
33616C100
78403
552793
SH
SOLE
0
0
552793
FIRST SOLAR INC
COM
336433107
7403
112115
SH
SOLE
0
0
112115
FIRSTENERGY CORP
COM
337932107
1013
26391
SH
SOLE
0
0
26391
FISERV INC
COM
337738108
28499
323194
SH
DFND
1
91160
0
232034
FISERV INC
COM
337738108
523637
5938274
SH
SOLE
0
0
5938274
FLEETCOR TECHNOLOGIES INC
COM
339041105
1810
8870
SH
SOLE
0
0
8870
FLOWSERVE CORP
COM
34354P105
4810
170131
SH
DFND
1
0
0
170131
FLOWSERVE CORP
COM
34354P105
142779
5050542
SH
SOLE
0
0
5050542
FMC CORP
COM NEW
302491303
1037
9764
SH
SOLE
0
0
9764
FOOT LOCKER INC
COM
344849104
422
16399
SH
SOLE
0
0
16399
FORD MTR CO DEL
COM
345370860
2918
265775
SH
SOLE
0
0
265775
FORTINET INC
COM
34959E109
171933
3056578
SH
SOLE
0
0
3056578
FORTIVE CORP
COM
34959J108
1266
23717
SH
SOLE
0
0
23717
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
36118
612681
SH
SOLE
0
0
612681
FOX CORP
CL A COM
35137L105
660
20592
SH
SOLE
0
0
20592
FOX CORP
CL B COM
35137L204
324
10944
SH
SOLE
0
0
10944
FRANKLIN ELEC INC
COM
353514102
5542
77484
SH
SOLE
0
0
77484
FRANKLIN RESOURCES INC
COM
354613101
880
38517
SH
SOLE
0
0
38517
FREEPORT-MCMORAN INC
CL B
35671D857
3544
120474
SH
SOLE
0
0
120474
FRONTDOOR INC
COM
35905A109
2934
124538
SH
SOLE
0
0
124538
FULLER H B CO
COM
359694106
7082
118430
SH
SOLE
0
0
118430
FULTON FINL CORP PA
COM
360271100
3234
226013
SH
SOLE
0
0
226013
GALLAGHER ARTHUR J & CO
COM
363576109
4655
28753
SH
SOLE
0
0
28753
GAP INC
COM
364760108
106
12767
SH
SOLE
0
0
12767
GARMIN LTD
SHS
H2906T109
2763
28415
SH
SOLE
0
0
28415
GARTNER INC
COM
366651107
1253
5302
SH
SOLE
0
0
5302
GENERAC HLDGS INC
COM
368736104
892
4307
SH
SOLE
0
0
4307
GENERAL ELECTRIC CO
COM NEW
369604301
5662
91190
SH
SOLE
0
0
91190
GENERAL MLS INC
COM
370334104
94
1255
SH
DFND
1
1255
0
0
GENERAL MLS INC
COM
370334104
255251
3421591
SH
SOLE
0
0
3421591
GENERAL MTRS CO
COM
37045V100
2716
86046
SH
SOLE
0
0
86046
GENPACT LIMITED
SHS
G3922B107
8995
214924
SH
DFND
1
0
0
214924
GENPACT LIMITED
SHS
G3922B107
109844
2624718
SH
SOLE
0
0
2624718
GENTHERM INC
COM
37253A103
8111
134582
SH
SOLE
0
0
134582
GENUINE PARTS CO
COM
372460105
1148
8704
SH
SOLE
0
0
8704
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
5315
208040
SH
DFND
1
0
0
208040
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
159987
6261704
SH
SOLE
0
0
6261704
GIBRALTAR INDS INC
COM
374689107
4263
112505
SH
SOLE
0
0
112505
GILEAD SCIENCES INC
COM
375558103
61580
999505
SH
SOLE
0
0
999505
GLOBAL PMTS INC
COM
37940X102
9364
85867
SH
DFND
1
18778
0
67089
GLOBAL PMTS INC
COM
37940X102
227827
2089198
SH
SOLE
0
0
2089198
GLOBE LIFE INC
COM
37959E102
1156
11982
SH
SOLE
0
0
11982
GLOBUS MED INC
CL A
379577208
54031
965355
SH
SOLE
0
0
965355
GODADDY INC
CL A
380237107
1387
20183
SH
SOLE
0
0
20183
GOLDMAN SACHS GROUP INC
COM
38141G104
8430
28751
SH
SOLE
0
0
28751
GOODYEAR TIRE & RUBR CO
COM
382550101
449
41863
SH
SOLE
0
0
41863
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
102
42544
SH
SOLE
0
0
42544
GRAINGER W W INC
COM
384802104
2017
4474
SH
DFND
1
4474
0
0
GRAINGER W W INC
COM
384802104
108606
240930
SH
SOLE
0
0
240930
GRAND CANYON ED INC
COM
38526M106
2106
22435
SH
DFND
1
0
0
22435
GRAND CANYON ED INC
COM
38526M106
25999
276969
SH
SOLE
0
0
276969
GRAPHIC PACKAGING HLDG CO
COM
388689101
14828
727025
SH
SOLE
0
0
727025
GREIF INC
CL A
397624107
8304
135162
SH
SOLE
0
0
135162
GUIDEWIRE SOFTWARE INC
COM
40171V100
362
5074
SH
SOLE
0
0
5074
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
380
9133
SH
SOLE
0
0
9133
HAEMONETICS CORP MASS
COM
405024100
4328
66928
SH
SOLE
0
0
66928
HAIN CELESTIAL GROUP INC
COM
405217100
981
41814
SH
SOLE
0
0
41814
HALLIBURTON CO
COM
406216101
4146
128520
SH
SOLE
0
0
128520
HANCOCK WHITNEY CORPORATION
COM
410120109
9567
220539
SH
SOLE
0
0
220539
HANESBRANDS INC
COM
410345102
1187
116841
SH
SOLE
0
0
116841
HANOVER INS GROUP INC
COM
410867105
7459
52036
SH
SOLE
0
0
52036
HARTFORD FINL SVCS GROUP INC
COM
416515104
18100
283662
SH
SOLE
0
0
283662
HASBRO INC
COM
418056107
723
8840
SH
SOLE
0
0
8840
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5429
133644
SH
DFND
1
0
0
133644
HAWAIIAN ELEC INDUSTRIES
COM
419870100
163985
4037042
SH
SOLE
0
0
4037042
HCA HEALTHCARE INC
COM
40412C101
2526
15125
SH
DFND
1
0
0
15125
HCA HEALTHCARE INC
COM
40412C101
127634
764230
SH
SOLE
0
0
764230
HDFC BANK LTD
SPONSORED ADS
40415F101
22560
415243
SH
SOLE
0
0
415243
HEALTHCARE RLTY TR
COM
421946104
35065
1268629
SH
SOLE
0
0
1268629
HEALTHPEAK PROPERTIES INC
COM
42250P103
823
32072
SH
SOLE
0
0
32072
HENRY JACK & ASSOC INC
COM
426281101
74459
410878
SH
SOLE
0
0
410878
HENRY SCHEIN INC
COM
806407102
1902
24983
SH
SOLE
0
0
24983
HERC HLDGS INC
COM
42704L104
11370
129795
SH
SOLE
0
0
129795
HERSHEY CO
COM
427866108
2543
11711
SH
DFND
1
11711
0
0
HERSHEY CO
COM
427866108
263561
1213673
SH
SOLE
0
0
1213673
HESS CORP
COM
42809H107
1644
15184
SH
SOLE
0
0
15184
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
45677
3486757
SH
SOLE
0
0
3486757
HEXCEL CORP NEW
COM
428291108
2647
51577
SH
SOLE
0
0
51577
HIGHWOODS PPTYS INC
COM
431284108
4681
138339
SH
SOLE
0
0
138339
HILLENBRAND INC
COM
431571108
6501
163309
SH
SOLE
0
0
163309
HILTON WORLDWIDE HLDGS INC
COM
43300A203
139441
1268682
SH
SOLE
0
0
1268682
HNI CORP
COM
404251100
2698
79454
SH
SOLE
0
0
79454
HOLOGIC INC
COM
436440101
89784
1290928
SH
SOLE
0
0
1290928
HOME DEPOT INC
COM
437076102
429965
1597197
SH
SOLE
0
0
1597197
HORMEL FOODS CORP
COM
440452100
837
17515
SH
SOLE
0
0
17515
HOST HOTELS & RESORTS INC
COM
44107P104
465
30533
SH
SOLE
0
0
30533
HOULIHAN LOKEY INC
CL A
441593100
42650
545531
SH
SOLE
0
0
545531
HOWMET AEROSPACE INC
COM
443201108
4583
149567
SH
SOLE
0
0
149567
HP INC
COM
40434L105
25415
771787
SH
SOLE
0
0
771787
HUBSPOT INC
COM
443573100
18597
63375
SH
SOLE
0
0
63375
HUDSON PAC PPTYS INC
COM
444097109
5612
382284
SH
SOLE
0
0
382284
HUMANA INC
COM
444859102
3859
8210
SH
SOLE
0
0
8210
HUNT J B TRANS SVCS INC
COM
445658107
4103
26502
SH
SOLE
0
0
26502
HUNTINGTON BANCSHARES INC
COM
446150104
19438
1647265
SH
SOLE
0
0
1647265
HUNTSMAN CORP
COM
447011107
6590
234173
SH
SOLE
0
0
234173
HYDROFARM HLDGS GROUP INC
COM
44888K209
191
53308
SH
SOLE
0
0
53308
IAC INTERACTIVECORP NEW
COM NEW
44891N208
358
4731
SH
SOLE
0
0
4731
ICICI BANK LIMITED
ADR
45104G104
2187
124264
SH
SOLE
0
0
124264
IDACORP INC
COM
451107106
6086
57357
SH
SOLE
0
0
57357
IDEX CORP
COM
45167R104
7153
39911
SH
DFND
1
0
0
39911
IDEX CORP
COM
45167R104
223340
1246109
SH
SOLE
0
0
1246109
IDEXX LABS INC
COM
45168D104
11252
32371
SH
SOLE
0
0
32371
ILLINOIS TOOL WKS INC
COM
452308109
4219
23624
SH
SOLE
0
0
23624
ILLUMINA INC
COM
452327109
6492
35732
SH
SOLE
0
0
35732
INCYTE CORP
COM
45337C102
811
10809
SH
SOLE
0
0
10809
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
3409
243151
SH
SOLE
0
0
243151
INFOSYS LTD
SPONSORED ADR
456788108
1420
77113
SH
DFND
1
77113
0
0
INFOSYS LTD
SPONSORED ADR
456788108
74148
4027608
SH
SOLE
0
0
4027608
INGERSOLL RAND INC
COM
45687V106
1208
29019
SH
SOLE
0
0
29019
INSPERITY INC
COM
45778Q107
10570
110371
SH
SOLE
0
0
110371
INSULET CORP
COM
45784P101
917
4255
SH
SOLE
0
0
4255
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
8299
152502
SH
SOLE
0
0
152502
INTEL CORP
COM
458140100
181125
4919213
SH
SOLE
0
0
4919213
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
51986
550296
SH
SOLE
0
0
550296
INTERNATIONAL BUSINESS MACHS
COM
459200101
28486
203980
SH
SOLE
0
0
203980
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7457
64018
SH
DFND
1
0
0
64018
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
333972
2867206
SH
SOLE
0
0
2867206
INTERNATIONAL PAPER CO
COM
460146103
7030
168216
SH
DFND
1
0
0
168216
INTERNATIONAL PAPER CO
COM
460146103
241008
5767116
SH
SOLE
0
0
5767116
INTERPUBLIC GROUP COS INC
COM
460690100
623
22946
SH
SOLE
0
0
22946
INTUIT
COM
461202103
525
1387
SH
DFND
1
1387
0
0
INTUIT
COM
461202103
95258
251453
SH
SOLE
0
0
251453
INTUITIVE SURGICAL INC
COM NEW
46120E602
23275
117461
SH
SOLE
0
0
117461
INVESCO LTD
SHS
G491BT108
358
22777
SH
SOLE
0
0
22777
INVITATION HOMES INC
COM
46187W107
10950
310200
SH
SOLE
0
0
310200
IQIYI INC
SPONSORED ADS
46267X108
320
78034
SH
SOLE
0
0
78034
IQVIA HLDGS INC
COM
46266C105
132814
619730
SH
SOLE
0
0
619730
IRON MTN INC NEW
COM
46284V101
882
18332
SH
SOLE
0
0
18332
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
722
168580
SH
SOLE
0
0
168580
ITT INC
COM
45073V108
5085
77261
SH
SOLE
0
0
77261
JABIL INC
COM
466313103
7314
144782
SH
SOLE
0
0
144782
JACK IN THE BOX INC
COM
466367109
3933
71632
SH
SOLE
0
0
71632
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3398
149220
SH
SOLE
0
0
149220
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1556
9956
SH
SOLE
0
0
9956
JBG SMITH PPTYS
COM
46590V100
2737
116182
SH
SOLE
0
0
116182
JD.COM INC
SPON ADR CL A
47215P106
29627
469452
SH
SOLE
0
0
469452
JELD-WEN HLDG INC
COM
47580P103
3719
261933
SH
SOLE
0
0
261933
JOHNSON & JOHNSON
COM
478160104
49786
282376
SH
DFND
1
87355
0
195021
JOHNSON & JOHNSON
COM
478160104
1464051
8303845
SH
SOLE
0
0
8303845
JOHNSON CTLS INTL PLC
SHS
G51502105
37283
780959
SH
SOLE
0
0
780959
JONES LANG LASALLE INC
COM
48020Q107
87893
510800
SH
SOLE
0
0
510800
JPMORGAN CHASE & CO
COM
46625H100
552180
4962524
SH
SOLE
0
0
4962524
JUNIPER NETWORKS INC
COM
48203R104
5018
176804
SH
SOLE
0
0
176804
KB HOME
COM
48666K109
5040
182084
SH
SOLE
0
0
182084
KE HLDGS INC
SPONSORED ADS
482497104
3856
225229
SH
SOLE
0
0
225229
KELLOGG CO
COM
487836108
57907
807855
SH
SOLE
0
0
807855
KEURIG DR PEPPER INC
COM
49271V100
1211
34377
SH
SOLE
0
0
34377
KEYCORP
COM
493267108
19467
1157716
SH
SOLE
0
0
1157716
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
71723
523987
SH
SOLE
0
0
523987
KILROY RLTY CORP
COM
49427F108
8685
170437
SH
SOLE
0
0
170437
KIMBERLY-CLARK CORP
COM
494368103
97624
729026
SH
SOLE
0
0
729026
KIMCO RLTY CORP
COM
49446R109
820
41521
SH
SOLE
0
0
41521
KINDER MORGAN INC DEL
COM
49456B101
3704
220038
SH
SOLE
0
0
220038
KINROSS GOLD CORP
COM
496902404
6
1526
SH
DFND
1
1526
0
0
KINROSS GOLD CORP
COM
496902404
5293
1443005
SH
SOLE
0
0
1443005
KKR & CO INC
COM
48251W104
1561
34623
SH
SOLE
0
0
34623
KLA CORP
COM NEW
482480100
73129
232872
SH
SOLE
0
0
232872
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
54233
1194824
SH
SOLE
0
0
1194824
KNOWBE4 INC
CL A
49926T104
4084
254121
SH
SOLE
0
0
254121
KRAFT HEINZ CO
COM
500754106
124748
3275947
SH
SOLE
0
0
3275947
KROGER CO
COM
501044101
11310
238113
SH
SOLE
0
0
238113
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
5466
574803
SH
SOLE
0
0
574803
LA Z BOY INC
COM
505336107
4058
172615
SH
SOLE
0
0
172615
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2400
10165
SH
DFND
1
2321
0
7844
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
68618
290679
SH
SOLE
0
0
290679
LAM RESEARCH CORP
COM
512807108
319157
767001
SH
SOLE
0
0
767001
LAREDO PETROLEUM INC
COM
516806205
3584
50436
SH
SOLE
0
0
50436
LAS VEGAS SANDS CORP
COM
517834107
523
16226
SH
SOLE
0
0
16226
LAUDER ESTEE COS INC
CL A
518439104
1871
7484
SH
DFND
1
7484
0
0
LAUDER ESTEE COS INC
CL A
518439104
198591
794426
SH
SOLE
0
0
794426
LCI INDS
COM
50189K103
7506
67357
SH
SOLE
0
0
67357
LEAR CORP
COM NEW
521865204
3560
29021
SH
DFND
1
0
0
29021
LEAR CORP
COM NEW
521865204
111653
910187
SH
SOLE
0
0
910187
LENDINGCLUB CORP
COM NEW
52603A208
3603
315245
SH
SOLE
0
0
315245
LENDINGTREE INC NEW
COM
52603B107
1102
25294
SH
SOLE
0
0
25294
LENNAR CORP
CL A
526057104
91918
1338157
SH
SOLE
0
0
1338157
LENNOX INTL INC
COM
526107107
1613
7975
SH
SOLE
0
0
7975
LIBERTY BROADBAND CORP
COM SER C
530307305
1038
9137
SH
SOLE
0
0
9137
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
269
12431
SH
SOLE
0
0
12431
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
510
22566
SH
SOLE
0
0
22566
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
5003
646334
SH
SOLE
0
0
646334
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
170
4767
SH
SOLE
0
0
4767
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
507
14196
SH
SOLE
0
0
14196
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
823
13024
SH
SOLE
0
0
13024
LIFE STORAGE INC
COM
53223X107
9042
81433
SH
SOLE
0
0
81433
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
6089
70175
SH
SOLE
0
0
70175
LILLY ELI & CO
COM
532457108
117584
363923
SH
SOLE
0
0
363923
LINCOLN ELEC HLDGS INC
COM
533900106
6147
50443
SH
SOLE
0
0
50443
LINCOLN NATL CORP IND
COM
534187109
609
13386
SH
SOLE
0
0
13386
LINDE PLC
SHS
G5494J103
181988
642544
SH
SOLE
0
0
642544
LITTELFUSE INC
COM
537008104
46374
183254
SH
SOLE
0
0
183254
LIVE NATION ENTERTAINMENT IN
COM
538034109
890
10937
SH
SOLE
0
0
10937
LIVENT CORP
COM
53814L108
9596
441598
SH
SOLE
0
0
441598
LKQ CORP
COM
501889208
10656
220539
SH
DFND
1
0
0
220539
LKQ CORP
COM
501889208
129495
2679940
SH
SOLE
0
0
2679940
LOEWS CORP
COM
540424108
536
9174
SH
SOLE
0
0
9174
LOWES COS INC
COM
548661107
158815
923721
SH
SOLE
0
0
923721
LPL FINL HLDGS INC
COM
50212V100
879
4937
SH
SOLE
0
0
4937
LUCID GROUP INC
COM
549498103
407
24465
SH
SOLE
0
0
24465
LULULEMON ATHLETICA INC
COM
550021109
2130
7815
SH
SOLE
0
0
7815
LUMEN TECHNOLOGIES INC
COM
550241103
580
52450
SH
SOLE
0
0
52450
LUMENTUM HLDGS INC
COM
55024U109
8544
107373
SH
SOLE
0
0
107373
LYFT INC
CL A COM
55087P104
184
13955
SH
SOLE
0
0
13955
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1015
11719
SH
SOLE
0
0
11719
M & T BK CORP
COM
55261F104
1735
11093
SH
SOLE
0
0
11093
M/I HOMES INC
COM
55305B101
4825
125557
SH
SOLE
0
0
125557
MACERICH CO
COM
554382101
211
24504
SH
SOLE
0
0
24504
MACYS INC
COM
55616P104
5084
281344
SH
SOLE
0
0
281344
MAGNITE INC
COM
55955D100
2724
303992
SH
SOLE
0
0
303992
MAGNOLIA OIL & GAS CORP
CL A
559663109
13412
612718
SH
SOLE
0
0
612718
MALIBU BOATS INC
COM CL A
56117J100
5618
106932
SH
SOLE
0
0
106932
MANPOWERGROUP INC WIS
COM
56418H100
19649
264487
SH
SOLE
0
0
264487
MARATHON OIL CORP
COM
565849106
2942
129224
SH
SOLE
0
0
129224
MARKEL CORP
COM
570535104
1025
803
SH
SOLE
0
0
803
MARKETAXESS HLDGS INC
COM
57060D108
628
2426
SH
SOLE
0
0
2426
MARRIOTT INTL INC NEW
CL A
571903202
1742
12996
SH
SOLE
0
0
12996
MARSH & MCLENNAN COS INC
COM
571748102
3141
20473
SH
DFND
1
20473
0
0
MARSH & MCLENNAN COS INC
COM
571748102
170176
1109290
SH
SOLE
0
0
1109290
MARTIN MARIETTA MATLS INC
COM
573284106
1175
4012
SH
SOLE
0
0
4012
MARVELL TECHNOLOGY INC
COM
573874104
20832
485944
SH
SOLE
0
0
485944
MASCO CORP
COM
574599106
75124
1516728
SH
SOLE
0
0
1516728
MASIMO CORP
COM
574795100
439
3328
SH
SOLE
0
0
3328
MASTEC INC
COM
576323109
6771
96322
SH
DFND
1
0
0
96322
MASTEC INC
COM
576323109
221650
3152914
SH
SOLE
0
0
3152914
MASTERCARD INCORPORATED
CL A
57636Q104
7641
24576
SH
DFND
1
24576
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
870572
2800077
SH
SOLE
0
0
2800077
MATCH GROUP INC NEW
COM
57667L107
7996
117269
SH
SOLE
0
0
117269
MAXIMUS INC
COM
577933104
14458
235241
SH
SOLE
0
0
235241
MAXLINEAR INC
COM
57776J100
4607
136895
SH
SOLE
0
0
136895
MCCORMICK & CO INC
COM NON VTG
579780206
6641
77849
SH
DFND
1
0
0
77849
MCCORMICK & CO INC
COM NON VTG
579780206
201570
2362793
SH
SOLE
0
0
2362793
MCDONALDS CORP
COM
580135101
4626
18761
SH
DFND
1
18761
0
0
MCDONALDS CORP
COM
580135101
262957
1066461
SH
SOLE
0
0
1066461
MCGRATH RENTCORP
COM
580589109
6550
89121
SH
SOLE
0
0
89121
MCKESSON CORP
COM
58155Q103
4293
13187
SH
DFND
1
0
0
13187
MCKESSON CORP
COM
58155Q103
269926
829086
SH
SOLE
0
0
829086
MDU RES GROUP INC
COM
552690109
5628
210409
SH
SOLE
0
0
210409
MEDICAL PPTYS TRUST INC
COM
58463J304
12958
832270
SH
SOLE
0
0
832270
MEDIFAST INC
COM
58470H101
10075
55886
SH
SOLE
0
0
55886
MEDNAX INC
COM
58502B106
3233
155815
SH
SOLE
0
0
155815
MEDPACE HLDGS INC
COM
58506Q109
11113
75011
SH
SOLE
0
0
75011
MEDTRONIC PLC
SHS
G5960L103
27514
307487
SH
DFND
1
87277
0
220210
MEDTRONIC PLC
SHS
G5960L103
671412
7503492
SH
SOLE
0
0
7503492
MERCADOLIBRE INC
COM
58733R102
66994
108021
SH
SOLE
0
0
108021
MERCK & CO INC
COM
58933Y105
21452
232718
SH
DFND
1
44325
0
188393
MERCK & CO INC
COM
58933Y105
1070757
11615941
SH
SOLE
0
0
11615941
META PLATFORMS INC
CL A
30303M102
14688
91920
SH
DFND
1
26380
0
65540
META PLATFORMS INC
CL A
30303M102
452995
2834940
SH
SOLE
0
0
2834940
METHODE ELECTRS INC
COM
591520200
2483
67895
SH
SOLE
0
0
67895
METLIFE INC
COM
59156R108
183319
2977411
SH
SOLE
0
0
2977411
METTLER TOLEDO INTERNATIONAL
COM
592688105
78068
68904
SH
SOLE
0
0
68904
MGIC INVT CORP WIS
COM
552848103
6501
523856
SH
SOLE
0
0
523856
MGM RESORTS INTERNATIONAL
COM
552953101
486
17089
SH
SOLE
0
0
17089
MICROCHIP TECHNOLOGY INC.
COM
595017104
1899
33474
SH
SOLE
0
0
33474
MICRON TECHNOLOGY INC
COM
595112103
59504
1093226
SH
SOLE
0
0
1093226
MICROSOFT CORP
COM
594918104
13979
54886
SH
DFND
1
54886
0
0
MICROSOFT CORP
COM
594918104
2983431
11713511
SH
SOLE
0
0
11713511
MID-AMER APT CMNTYS INC
COM
59522J103
3162
18364
SH
SOLE
0
0
18364
MIDDLEBY CORP
COM
596278101
6171
50289
SH
DFND
1
0
0
50289
MIDDLEBY CORP
COM
596278101
190816
1555012
SH
SOLE
0
0
1555012
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
0
478814
SH
SOLE
0
0
478814
MODERNA INC
COM
60770K107
35494
258041
SH
SOLE
0
0
258041
MODIVCARE INC
COM
60783X104
3856
46348
SH
SOLE
0
0
46348
MOHAWK INDS INC
COM
608190104
425
3505
SH
SOLE
0
0
3505
MOLINA HEALTHCARE INC
COM
60855R100
986
3533
SH
SOLE
0
0
3533
MOLSON COORS BEVERAGE CO
CL B
60871R209
453
8297
SH
SOLE
0
0
8297
MONDELEZ INTL INC
CL A
609207105
28568
461289
SH
DFND
1
132345
0
328944
MONDELEZ INTL INC
CL A
609207105
696694
11249696
SH
SOLE
0
0
11249696
MONGODB INC
CL A
60937P106
2940
11423
SH
SOLE
0
0
11423
MONOLITHIC PWR SYS INC
COM
609839105
1077
2813
SH
SOLE
0
0
2813
MONSTER BEVERAGE CORP NEW
COM
61174X109
7908
86177
SH
DFND
1
86177
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
274247
2988413
SH
SOLE
0
0
2988413
MOODYS CORP
COM
615369105
61260
227345
SH
SOLE
0
0
227345
MORGAN STANLEY
COM NEW
617446448
208353
2779897
SH
SOLE
0
0
2779897
MORNINGSTAR INC
COM
617700109
12965
54467
SH
SOLE
0
0
54467
MOSAIC CO NEW
COM
61945C103
146072
3085584
SH
SOLE
0
0
3085584
MOTOROLA SOLUTIONS INC
COM NEW
620076307
36236
174798
SH
SOLE
0
0
174798
MSCI INC
COM
55354G100
36105
90012
SH
SOLE
0
0
90012
MUELLER WTR PRODS INC
COM SER A
624758108
6062
526253
SH
SOLE
0
0
526253
MYRIAD GENETICS INC
COM
62855J104
3666
202198
SH
SOLE
0
0
202198
NASDAQ INC
COM
631103108
20070
132700
SH
SOLE
0
0
132700
NATIONAL FUEL GAS CO
COM
636180101
8592
129750
SH
SOLE
0
0
129750
NATIONAL INSTRS CORP
COM
636518102
5475
177655
SH
SOLE
0
0
177655
NETAPP INC
COM
64110D104
8077
124740
SH
SOLE
0
0
124740
NETEASE INC
SPONSORED ADS
64110W102
24884
274351
SH
SOLE
0
0
274351
NETFLIX INC
COM
64110L106
50291
294187
SH
SOLE
0
0
294187
NEUROCRINE BIOSCIENCES INC
COM
64125C109
36542
377659
SH
SOLE
0
0
377659
NEW YORK CMNTY BANCORP INC
COM
649445103
120
13477
SH
SOLE
0
0
13477
NEWELL BRANDS INC
COM
651229106
428
22664
SH
SOLE
0
0
22664
NEWMONT CORP
COM
651639106
38
620
SH
DFND
1
620
0
0
NEWMONT CORP
COM
651639106
49347
808966
SH
SOLE
0
0
808966
NEWS CORP NEW
CL A
65249B109
218
14434
SH
SOLE
0
0
14434
NEXSTAR MEDIA GROUP INC
CL A
65336K103
12418
75474
SH
SOLE
0
0
75474
NEXTERA ENERGY INC
COM
65339F101
232463
3037938
SH
SOLE
0
0
3037938
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6508
88915
SH
SOLE
0
0
88915
NICE LTD
SPONSORED ADR
653656108
720
3752
SH
SOLE
0
0
3752
NIKE INC
CL B
654106103
6343
62752
SH
DFND
1
62752
0
0
NIKE INC
CL B
654106103
321289
3178561
SH
SOLE
0
0
3178561
NIO INC
SPON ADS
62914V106
29151
1383639
SH
SOLE
0
0
1383639
NISOURCE INC
COM
65473P105
459
15588
SH
SOLE
0
0
15588
NORDSON CORP
COM
655663102
1581
7932
SH
SOLE
0
0
7932
NORFOLK SOUTHN CORP
COM
655844108
178978
797051
SH
SOLE
0
0
797051
NORTHERN TR CORP
COM
665859104
1190
12416
SH
SOLE
0
0
12416
NORTONLIFELOCK INC
COM
668771108
62191
2822379
SH
SOLE
0
0
2822379
NOVOCURE LTD
ORD SHS
G6674U108
383
5455
SH
SOLE
0
0
5455
NOW INC
COM
67011P100
6081
634793
SH
SOLE
0
0
634793
NRG ENERGY INC
COM NEW
629377508
469
12398
SH
SOLE
0
0
12398
NU SKIN ENTERPRISES INC
CL A
67018T105
5375
124972
SH
SOLE
0
0
124972
NUCOR CORP
COM
670346105
99883
972574
SH
SOLE
0
0
972574
NUTANIX INC
CL A
67059N108
7045
496094
SH
SOLE
0
0
496094
NVIDIA CORPORATION
COM
67066G104
428831
2854309
SH
SOLE
0
0
2854309
NVR INC
COM
62944T105
778
196
SH
SOLE
0
0
196
NXP SEMICONDUCTORS N V
COM
N6596X109
33808
232116
SH
SOLE
0
0
232116
OCCIDENTAL PETE CORP
COM
674599105
32630
553426
SH
SOLE
0
0
553426
OCEANEERING INTL INC
COM
675232102
5981
565801
SH
SOLE
0
0
565801
OKTA INC
CL A
679295105
794
8992
SH
SOLE
0
0
8992
OLD DOMINION FREIGHT LINE IN
COM
679580100
1451
5799
SH
SOLE
0
0
5799
OLD NATL BANCORP IND
COM
680033107
6624
455128
SH
SOLE
0
0
455128
OLD REP INTL CORP
COM
680223104
6179
283051
SH
SOLE
0
0
283051
OLINK HLDG AB
SPONSORED ADS
680710100
668
50400
SH
SOLE
0
0
50400
OMNICELL COM
COM
68213N109
7843
69125
SH
SOLE
0
0
69125
OMNICOM GROUP INC
COM
681919106
846
13507
SH
SOLE
0
0
13507
ON SEMICONDUCTOR CORP
COM
682189105
2757
55689
SH
DFND
1
0
0
55689
ON SEMICONDUCTOR CORP
COM
682189105
102747
2075286
SH
SOLE
0
0
2075286
ONE GAS INC
COM
68235P108
5448
67348
SH
SOLE
0
0
67348
ONEOK INC NEW
COM
682680103
1536
27546
SH
SOLE
0
0
27546
ONTO INNOVATION INC
COM
683344105
3866
56221
SH
SOLE
0
0
56221
OPENDOOR TECHNOLOGIES INC
COM
683712103
1969
437470
SH
SOLE
0
0
437470
OPKO HEALTH INC
COM
68375N103
3310
1334535
SH
SOLE
0
0
1334535
ORACLE CORP
COM
68389X105
22213
324086
SH
DFND
1
78860
0
245226
ORACLE CORP
COM
68389X105
454691
6633955
SH
SOLE
0
0
6633955
OREILLY AUTOMOTIVE INC
COM
67103H107
37104
58702
SH
SOLE
0
0
58702
ORGANON & CO
COMMON STOCK
68622V106
4305
124868
SH
SOLE
0
0
124868
OSHKOSH CORP
COM
688239201
5014
62331
SH
SOLE
0
0
62331
OSI SYSTEMS INC
COM
671044105
6193
73346
SH
SOLE
0
0
73346
OTIS WORLDWIDE CORP
COM
68902V107
6729
97116
SH
SOLE
0
0
97116
OVINTIV INC
COM
69047Q102
16937
376292
SH
SOLE
0
0
376292
OWENS & MINOR INC NEW
COM
690732102
2382
76484
SH
SOLE
0
0
76484
OWENS CORNING NEW
COM
690742101
3734
50692
SH
DFND
1
0
0
50692
OWENS CORNING NEW
COM
690742101
143518
1948389
SH
SOLE
0
0
1948389
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
13674
SH
SOLE
0
0
13674
PACCAR INC
COM
693718108
4781
58680
SH
SOLE
0
0
58680
PACKAGING CORP AMER
COM
695156109
8081
59183
SH
DFND
1
0
0
59183
PACKAGING CORP AMER
COM
695156109
250367
1833653
SH
SOLE
0
0
1833653
PALANTIR TECHNOLOGIES INC
CL A
69608A108
12244
1392933
SH
SOLE
0
0
1392933
PALO ALTO NETWORKS INC
COM
697435105
21510
44432
SH
SOLE
0
0
44432
PALOMAR HLDGS INC
COM
69753M105
2529
41271
SH
DFND
1
0
0
41271
PALOMAR HLDGS INC
COM
69753M105
73504
1199290
SH
SOLE
0
0
1199290
PAPA JOHNS INTL INC
COM
698813102
5583
66153
SH
SOLE
0
0
66153
PARAMOUNT GLOBAL
CLASS A COM
92556H107
111
4080
SH
SOLE
0
0
4080
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1547
63463
SH
SOLE
0
0
63463
PARAMOUNT GROUP INC
COM
69924R108
5655
793138
SH
SOLE
0
0
793138
PARKER-HANNIFIN CORP
COM
701094104
13198
54507
SH
SOLE
0
0
54507
PATRICK INDS INC
COM
703343103
5199
100904
SH
SOLE
0
0
100904
PATTERSON COS INC
COM
703395103
2429
80083
SH
SOLE
0
0
80083
PAYCHEX INC
COM
704326107
1673
14631
SH
DFND
1
14631
0
0
PAYCHEX INC
COM
704326107
66780
584149
SH
SOLE
0
0
584149
PAYCOM SOFTWARE INC
COM
70432V102
53624
194402
SH
SOLE
0
0
194402
PAYPAL HLDGS INC
COM
70450Y103
104647
1542100
SH
SOLE
0
0
1542100
PELOTON INTERACTIVE INC
CL A COM
70614W100
139
15554
SH
SOLE
0
0
15554
PENTAIR PLC
SHS
G7S00T104
7483
167245
SH
SOLE
0
0
167245
PEPSICO INC
COM
713448108
23357
139928
SH
DFND
1
60353
0
79575
PEPSICO INC
COM
713448108
836034
5008590
SH
SOLE
0
0
5008590
PERFICIENT INC
COM
71375U101
12366
139662
SH
SOLE
0
0
139662
PERFORMANCE FOOD GROUP CO
COM
71377A103
1106
24489
SH
SOLE
0
0
24489
PERKINELMER INC
COM
714046109
1029
7271
SH
SOLE
0
0
7271
PETIQ INC
COM CL A
71639T106
1007
60182
SH
SOLE
0
0
60182
PFIZER INC
COM
717081103
25207
491167
SH
DFND
1
106733
0
384434
PFIZER INC
COM
717081103
600896
11708813
SH
SOLE
0
0
11708813
PG&E CORP
COM
69331C108
851
86881
SH
SOLE
0
0
86881
PHILIP MORRIS INTL INC
COM
718172109
6878
69825
SH
SOLE
0
0
69825
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
7279
557746
SH
SOLE
0
0
557746
PINDUODUO INC
SPONSORED ADS
722304102
33981
563247
SH
SOLE
0
0
563247
PINTEREST INC
CL A
72352L106
8525
465326
SH
SOLE
0
0
465326
PIONEER NAT RES CO
COM
723787107
2847
12681
SH
SOLE
0
0
12681
PIPER SANDLER COMPANIES
COM
724078100
7236
65415
SH
SOLE
0
0
65415
PLANET FITNESS INC
CL A
72703H101
16300
246599
SH
SOLE
0
0
246599
PLUG POWER INC
COM NEW
72919P202
463
29416
SH
SOLE
0
0
29416
PLYMOUTH INDL REIT INC
COM
729640102
2674
155634
SH
SOLE
0
0
155634
PNC FINL SVCS GROUP INC
COM
693475105
4113
26853
SH
SOLE
0
0
26853
POLARIS INC
COM
731068102
5595
56519
SH
SOLE
0
0
56519
POOL CORP
COM
73278L105
8503
24641
SH
SOLE
0
0
24641
POPULAR INC
COM NEW
733174700
8713
114433
SH
SOLE
0
0
114433
PPG INDS INC
COM
693506107
1840
16119
SH
SOLE
0
0
16119
PPL CORP
COM
69351T106
981
36384
SH
SOLE
0
0
36384
PRA GROUP INC
COM
69354N106
30218
846196
SH
SOLE
0
0
846196
PREMIER INC
CL A
74051N102
8523
237609
SH
SOLE
0
0
237609
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
7599
134336
SH
SOLE
0
0
134336
PRICE T ROWE GROUP INC
COM
74144T108
49868
449140
SH
SOLE
0
0
449140
PRICESMART INC
COM
741511109
1852
26529
SH
SOLE
0
0
26529
PRIMORIS SVCS CORP
COM
74164F103
3580
170975
SH
SOLE
0
0
170975
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1058
16123
SH
SOLE
0
0
16123
PROCTER AND GAMBLE CO
COM
742718109
4738
33383
SH
DFND
1
33383
0
0
PROCTER AND GAMBLE CO
COM
742718109
442044
3114520
SH
SOLE
0
0
3114520
PROGRESSIVE CORP
COM
743315103
117778
1032775
SH
SOLE
0
0
1032775
PROGYNY INC
COM
74340E103
6411
223551
SH
SOLE
0
0
223551
PROLOGIS INC.
COM
74340W103
22055
190622
SH
SOLE
0
0
190622
PRUDENTIAL FINL INC
COM
744320102
219417
2331251
SH
SOLE
0
0
2331251
PTC INC
COM
69370C100
702
6674
SH
SOLE
0
0
6674
PUBLIC STORAGE
COM
74460D109
4515
14521
SH
SOLE
0
0
14521
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7631
122200
SH
DFND
1
37782
0
84418
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
244396
3913462
SH
SOLE
0
0
3913462
PULTE GROUP INC
COM
745867101
13002
333634
SH
SOLE
0
0
333634
PVH CORPORATION
COM
693656100
444
7884
SH
SOLE
0
0
7884
QORVO INC
COM
74736K101
3673
39405
SH
SOLE
0
0
39405
QUALCOMM INC
COM
747525103
93910
745319
SH
SOLE
0
0
745319
QUALYS INC
COM
74758T303
13889
111042
SH
SOLE
0
0
111042
QUANTA SVCS INC
COM
74762E102
1210
10090
SH
SOLE
0
0
10090
QUEST DIAGNOSTICS INC
COM
74834L100
120594
890913
SH
SOLE
0
0
890913
QUIDELORTHO CORP
COM
219798105
3841
39504
SH
SOLE
0
0
39504
RADIAN GROUP INC
COM
750236101
5850
300473
SH
SOLE
0
0
300473
RADWARE LTD
ORD
M81873107
4168
195738
SH
SOLE
0
0
195738
RAYMOND JAMES FINL INC
COM
754730109
30377
347288
SH
SOLE
0
0
347288
RAYONIER INC
COM
754907103
1045
28371
SH
SOLE
0
0
28371
REALTY INCOME CORP
COM
756109104
25779
376835
SH
SOLE
0
0
376835
REDFIN CORP
COM
75737F108
1097
136071
SH
SOLE
0
0
136071
REGAL REXNORD CORPORATION
COM
758750103
4916
43565
SH
SOLE
0
0
43565
REGENCY CTRS CORP
COM
758849103
579
9819
SH
SOLE
0
0
9819
REGENERON PHARMACEUTICALS
COM
75886F107
19011
32379
SH
SOLE
0
0
32379
REGIONS FINANCIAL CORP NEW
COM
7591EP100
93658
5101205
SH
SOLE
0
0
5101205
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10093
60507
SH
SOLE
0
0
60507
REPLIGEN CORP
COM
759916109
17685
109571
SH
SOLE
0
0
109571
REPUBLIC SVCS INC
COM
760759100
19979
154394
SH
DFND
1
0
0
154394
REPUBLIC SVCS INC
COM
760759100
631360
4879133
SH
SOLE
0
0
4879133
RESMED INC
COM
761152107
10387
48997
SH
SOLE
0
0
48997
RINGCENTRAL INC
CL A
76680R206
244
4701
SH
SOLE
0
0
4701
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
237
9451
SH
SOLE
0
0
9451
ROBERT HALF INTL INC
COM
770323103
3400
46184
SH
SOLE
0
0
46184
ROBLOX CORP
CL A
771049103
492
15270
SH
SOLE
0
0
15270
ROCKET PHARMACEUTICALS INC
COM
77313F106
3109
246768
SH
SOLE
0
0
246768
ROCKWELL AUTOMATION INC
COM
773903109
44412
226497
SH
SOLE
0
0
226497
ROKU INC
COM CL A
77543R102
13593
166680
SH
SOLE
0
0
166680
ROLLINS INC
COM
775711104
439
12597
SH
SOLE
0
0
12597
ROPER TECHNOLOGIES INC
COM
776696106
7536
19330
SH
DFND
1
0
0
19330
ROPER TECHNOLOGIES INC
COM
776696106
234181
600664
SH
SOLE
0
0
600664
ROSS STORES INC
COM
778296103
2454
35177
SH
DFND
1
35177
0
0
ROSS STORES INC
COM
778296103
87270
1251008
SH
SOLE
0
0
1251008
ROYAL CARIBBEAN GROUP
COM
V7780T103
708
20974
SH
SOLE
0
0
20974
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
865
20809
SH
SOLE
0
0
20809
RPM INTL INC
COM
749685103
699
8968
SH
SOLE
0
0
8968
RYDER SYS INC
COM
783549108
7924
114531
SH
SOLE
0
0
114531
S&P GLOBAL INC
COM
78409V104
387388
1163468
SH
SOLE
0
0
1163468
SALESFORCE INC
COM
79466L302
258864
1596646
SH
SOLE
0
0
1596646
SANGAMO THERAPEUTICS INC
COM
800677106
2738
681112
SH
SOLE
0
0
681112
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
19090
59753
SH
SOLE
0
0
59753
SCHLUMBERGER LTD
COM STK
806857108
28223
772376
SH
SOLE
0
0
772376
SCHNITZER STEEL INDS INC
CL A
806882106
2676
82981
SH
SOLE
0
0
82981
SCHWAB CHARLES CORP
COM
808513105
35576
580448
SH
SOLE
0
0
580448
SCRIPPS E W CO OHIO
CL A NEW
811054402
1887
152082
SH
SOLE
0
0
152082
SEA LTD
SPONSORD ADS
81141R100
7063
106559
SH
SOLE
0
0
106559
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
17717
252230
SH
SOLE
0
0
252230
SEAGEN INC
COM
81181C104
1487
8373
SH
SOLE
0
0
8373
SEALED AIR CORP NEW
COM
81211K100
50874
881697
SH
SOLE
0
0
881697
SEI INVTS CO
COM
784117103
531
9964
SH
SOLE
0
0
9964
SEMPRA
COM
816851109
19167
127388
SH
SOLE
0
0
127388
SEMTECH CORP
COM
816850101
8373
154576
SH
SOLE
0
0
154576
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
862
21134
SH
SOLE
0
0
21134
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3871
49230
SH
DFND
1
0
0
49230
SENSIENT TECHNOLOGIES CORP
COM
81725T100
115869
1473413
SH
SOLE
0
0
1473413
SERVICENOW INC
COM
81762P102
196253
424993
SH
SOLE
0
0
424993
SHERWIN WILLIAMS CO
COM
824348106
20033
91075
SH
SOLE
0
0
91075
SHUTTERSTOCK INC
COM
825690100
6268
112029
SH
SOLE
0
0
112029
SIGNATURE BK NEW YORK N Y
COM
82669G104
10031
58536
SH
SOLE
0
0
58536
SILGAN HOLDINGS INC
COM
827048109
6148
148508
SH
SOLE
0
0
148508
SIMON PPTY GROUP INC NEW
COM
828806109
9868
104684
SH
SOLE
0
0
104684
SIRIUS XM HOLDINGS INC
COM
82968B103
296
48700
SH
SOLE
0
0
48700
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1783
15354
SH
SOLE
0
0
15354
SK TELECOM LTD
SPONSORED ADR
78440P306
2125
95766
SH
DFND
1
7022
0
88744
SK TELECOM LTD
SPONSORED ADR
78440P306
16012
721571
SH
SOLE
0
0
721571
SKYWORKS SOLUTIONS INC
COM
83088M102
86134
944867
SH
SOLE
0
0
944867
SMITH A O CORP
COM
831865209
648
12050
SH
SOLE
0
0
12050
SMUCKER J M CO
COM NEW
832696405
1001
7664
SH
SOLE
0
0
7664
SNAP INC
CL A
83304A106
14650
1123448
SH
SOLE
0
0
1123448
SNAP ON INC
COM
833034101
101123
516935
SH
SOLE
0
0
516935
SNOWFLAKE INC
CL A
833445109
31615
228827
SH
SOLE
0
0
228827
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
830
3166
SH
SOLE
0
0
3166
SOUTHERN CO
COM
842587107
3349
47323
SH
SOLE
0
0
47323
SOUTHWEST AIRLS CO
COM
844741108
380
10850
SH
SOLE
0
0
10850
SPLUNK INC
COM
848637104
833
9534
SH
SOLE
0
0
9534
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4550
48930
SH
SOLE
0
0
48930
SPROUTS FMRS MKT INC
COM
85208M102
14691
583894
SH
SOLE
0
0
583894
SPX CORP
COM
784635104
7444
146615
SH
SOLE
0
0
146615
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13014
227044
SH
SOLE
0
0
227044
SSR MNG INC
COM
784730103
21
1216
SH
DFND
1
1216
0
0
SSR MNG INC
COM
784730103
5430
319772
SH
SOLE
0
0
319772
STAG INDL INC
COM
85254J102
5598
181450
SH
SOLE
0
0
181450
STANLEY BLACK & DECKER INC
COM
854502101
1324
12765
SH
SOLE
0
0
12765
STARBUCKS CORP
COM
855244109
5345
71080
SH
DFND
1
71080
0
0
STARBUCKS CORP
COM
855244109
307537
4089592
SH
SOLE
0
0
4089592
STATE STR CORP
COM
857477103
7086
116699
SH
DFND
1
20347
0
96352
STATE STR CORP
COM
857477103
209819
3455523
SH
SOLE
0
0
3455523
STEEL DYNAMICS INC
COM
858119100
50146
774701
SH
SOLE
0
0
774701
STEELCASE INC
CL A
858155203
1181
111765
SH
SOLE
0
0
111765
STEPSTONE GROUP INC
COM CL A
85914M107
2219
87070
SH
SOLE
0
0
87070
STERIS PLC
SHS USD
G8473T100
1225
5959
SH
SOLE
0
0
5959
STORE CAP CORP
COM
862121100
7172
273218
SH
SOLE
0
0
273218
STRYKER CORPORATION
COM
863667101
2296
11779
SH
DFND
1
11779
0
0
STRYKER CORPORATION
COM
863667101
267244
1370973
SH
SOLE
0
0
1370973
SUN CMNTYS INC
COM
866674104
4647
29218
SH
SOLE
0
0
29218
SUNNOVA ENERGY INTL INC.
COM
86745K104
5328
301534
SH
SOLE
0
0
301534
SVB FINANCIAL GROUP
COM
78486Q101
5850
15458
SH
SOLE
0
0
15458
SYNCHRONY FINANCIAL
COM
87165B103
52869
1938721
SH
SOLE
0
0
1938721
SYNOPSYS INC
COM
871607107
9240
30580
SH
DFND
1
0
0
30580
SYNOPSYS INC
COM
871607107
349314
1156094
SH
SOLE
0
0
1156094
SYNOVUS FINL CORP
COM NEW
87161C501
10724
303963
SH
SOLE
0
0
303963
SYSCO CORP
COM
871829107
2701
32373
SH
SOLE
0
0
32373
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
55031
683194
SH
SOLE
0
0
683194
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
861
7074
SH
SOLE
0
0
7074
TARGA RES CORP
COM
87612G101
740
12403
SH
SOLE
0
0
12403
TARGET CORP
COM
87612E106
2825
20534
SH
DFND
1
3862
0
16672
TARGET CORP
COM
87612E106
153873
1118263
SH
SOLE
0
0
1118263
TAYLOR MORRISON HOME CORP
COM
87724P106
1339
59422
SH
SOLE
0
0
59422
TD SYNNEX CORPORATION
COM
87162W100
8716
97011
SH
DFND
1
0
0
97011
TD SYNNEX CORPORATION
COM
87162W100
112694
1254245
SH
SOLE
0
0
1254245
TE CONNECTIVITY LTD
SHS
H84989104
83049
750218
SH
SOLE
0
0
750218
TECHTARGET INC
COM
87874R100
406
6068
SH
SOLE
0
0
6068
TELADOC HEALTH INC
COM
87918A105
217
6715
SH
SOLE
0
0
6715
TELEDYNE TECHNOLOGIES INC
COM
879360105
739
2005
SH
SOLE
0
0
2005
TELEFLEX INCORPORATED
COM
879369106
1482
5905
SH
SOLE
0
0
5905
TELUS CORPORATION
COM
87971M103
1314
59397
SH
SOLE
0
0
59397
TEMPUR SEALY INTL INC
COM
88023U101
5797
280187
SH
SOLE
0
0
280187
TENABLE HLDGS INC
COM
88025T102
13908
306821
SH
SOLE
0
0
306821
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
307
63149
SH
SOLE
0
0
63149
TENET HEALTHCARE CORP
COM NEW
88033G407
439
8371
SH
SOLE
0
0
8371
TERADATA CORP DEL
COM
88076W103
7465
204517
SH
SOLE
0
0
204517
TERADYNE INC
COM
880770102
6136
69325
SH
DFND
1
0
0
69325
TERADYNE INC
COM
880770102
190385
2150997
SH
SOLE
0
0
2150997
TEREX CORP NEW
COM
880779103
4434
165692
SH
SOLE
0
0
165692
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2231
55021
SH
SOLE
0
0
55021
TESLA INC
COM
88160R101
164680
244430
SH
SOLE
0
0
244430
TETRA TECH INC NEW
COM
88162G103
2250
17040
SH
SOLE
0
0
17040
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
620
81525
SH
SOLE
0
0
81525
TEXAS INSTRS INC
COM
882508104
199086
1316095
SH
SOLE
0
0
1316095
TEXAS ROADHOUSE INC
COM
882681109
4504
61864
SH
DFND
1
61864
0
0
TEXAS ROADHOUSE INC
COM
882681109
159659
2192814
SH
SOLE
0
0
2192814
THE AARONS COMPANY INC
COM
00258W108
744
52522
SH
SOLE
0
0
52522
THE TRADE DESK INC
COM CL A
88339J105
5384
132573
SH
SOLE
0
0
132573
THERMO FISHER SCIENTIFIC INC
COM
883556102
387512
726235
SH
SOLE
0
0
726235
TJX COS INC NEW
COM
872540109
3544
63493
SH
DFND
1
63493
0
0
TJX COS INC NEW
COM
872540109
328812
5890572
SH
SOLE
0
0
5890572
T-MOBILE US INC
COM
872590104
6270
46929
SH
SOLE
0
0
46929
TORO CO
COM
891092108
3962
52749
SH
DFND
1
52749
0
0
TORO CO
COM
891092108
149385
1988882
SH
SOLE
0
0
1988882
TRACTOR SUPPLY CO
COM
892356106
123532
638540
SH
SOLE
0
0
638540
TRADEWEB MKTS INC
CL A
892672106
6777
98199
SH
SOLE
0
0
98199
TRANE TECHNOLOGIES PLC
SHS
G8994E103
40126
312535
SH
SOLE
0
0
312535
TRANSOCEAN LTD
REG SHS
H8817H100
5393
1595708
SH
SOLE
0
0
1595708
TRANSUNION
COM
89400J107
1303
16658
SH
SOLE
0
0
16658
TRAVELERS COMPANIES INC
COM
89417E109
41927
254165
SH
SOLE
0
0
254165
TREEHOUSE FOODS INC
COM
89469A104
5516
134440
SH
SOLE
0
0
134440
TRIMBLE INC
COM
896239100
5875
101443
SH
DFND
1
0
0
101443
TRIMBLE INC
COM
896239100
183711
3172359
SH
SOLE
0
0
3172359
TRINET GROUP INC
COM
896288107
7217
96994
SH
SOLE
0
0
96994
TRUIST FINL CORP
COM
89832Q109
67172
1458354
SH
SOLE
0
0
1458354
TRUPANION INC
COM
898202106
909
15420
SH
SOLE
0
0
15420
TTM TECHNOLOGIES INC
COM
87305R109
3781
309644
SH
SOLE
0
0
309644
TWILIO INC
CL A
90138F102
850
10354
SH
SOLE
0
0
10354
TWITTER INC
COM
90184L102
1805
48538
SH
SOLE
0
0
48538
TYLER TECHNOLOGIES INC
COM
902252105
820
2491
SH
SOLE
0
0
2491
TYSON FOODS INC
CL A
902494103
108076
1260073
SH
SOLE
0
0
1260073
UBER TECHNOLOGIES INC
COM
90353T100
1805
89421
SH
SOLE
0
0
89421
UDR INC
COM
902653104
1949
42685
SH
SOLE
0
0
42685
UFP INDUSTRIES INC
COM
90278Q108
8378
126111
SH
SOLE
0
0
126111
UGI CORP NEW
COM
902681105
335
8704
SH
SOLE
0
0
8704
ULTA BEAUTY INC
COM
90384S303
5113
13403
SH
SOLE
0
0
13403
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1197
20217
SH
SOLE
0
0
20217
UMH PPTYS INC
COM
903002103
6357
367474
SH
SOLE
0
0
367474
UMPQUA HLDGS CORP
COM
904214103
4540
274984
SH
SOLE
0
0
274984
UNION PAC CORP
COM
907818108
9796
46602
SH
SOLE
0
0
46602
UNIQURE NV
SHS
N90064101
5052
278526
SH
SOLE
0
0
278526
UNITED NAT FOODS INC
COM
911163103
2159
55513
SH
SOLE
0
0
55513
UNITED PARCEL SERVICE INC
CL B
911312106
71633
401508
SH
SOLE
0
0
401508
UNITED RENTALS INC
COM
911363109
220448
925669
SH
SOLE
0
0
925669
UNITEDHEALTH GROUP INC
COM
91324P102
2624
5115
SH
DFND
1
5115
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
870313
1696782
SH
SOLE
0
0
1696782
UNITY SOFTWARE INC
COM
91332U101
431
11830
SH
SOLE
0
0
11830
UNIVERSAL DISPLAY CORP
COM
91347P105
4146
41506
SH
SOLE
0
0
41506
UNIVERSAL HLTH SVCS INC
CL B
913903100
6243
62037
SH
DFND
1
0
0
62037
UNIVERSAL HLTH SVCS INC
CL B
913903100
74521
740506
SH
SOLE
0
0
740506
UNIVERSAL INS HLDGS INC
COM
91359V107
2486
196696
SH
SOLE
0
0
196696
UPLAND SOFTWARE INC
COM
91544A109
3102
221390
SH
SOLE
0
0
221390
UPSTART HLDGS INC
COM
91680M107
3717
122965
SH
SOLE
0
0
122965
US BANCORP DEL
COM NEW
902973304
24005
534029
SH
SOLE
0
0
534029
US FOODS HLDG CORP
COM
912008109
88408
2941061
SH
SOLE
0
0
2941061
USANA HEALTH SCIENCES INC
COM
90328M107
5461
75862
SH
SOLE
0
0
75862
V F CORP
COM
918204108
946
21778
SH
SOLE
0
0
21778
VAIL RESORTS INC
COM
91879Q109
38455
177693
SH
SOLE
0
0
177693
VALERO ENERGY CORP
COM
91913Y100
43797
405153
SH
SOLE
0
0
405153
VALVOLINE INC
COM
92047W101
6952
242660
SH
SOLE
0
0
242660
VEECO INSTRS INC DEL
COM
922417100
6102
322859
SH
SOLE
0
0
322859
VEEVA SYS INC
CL A COM
922475108
29988
154807
SH
SOLE
0
0
154807
VENTAS INC
COM
92276F100
1206
23589
SH
SOLE
0
0
23589
VERISIGN INC
COM
92343E102
1060
6358
SH
SOLE
0
0
6358
VERISK ANALYTICS INC
COM
92345Y106
155177
912486
SH
SOLE
0
0
912486
VERITONE INC
COM
92347M100
2323
374691
SH
SOLE
0
0
374691
VERIZON COMMUNICATIONS INC
COM
92343V104
25504
503444
SH
DFND
1
104957
0
398487
VERIZON COMMUNICATIONS INC
COM
92343V104
681777
13457898
SH
SOLE
0
0
13457898
VERTEX INC
CL A
92538J106
3588
315569
SH
SOLE
0
0
315569
VERTEX PHARMACEUTICALS INC
COM
92532F100
69669
250238
SH
SOLE
0
0
250238
VIATRIS INC
COM
92556V106
833
79258
SH
SOLE
0
0
79258
VIAVI SOLUTIONS INC
COM
925550105
5215
398999
SH
SOLE
0
0
398999
VICI PPTYS INC
COM
925652109
1765
59718
SH
SOLE
0
0
59718
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3446
358946
SH
SOLE
0
0
358946
VIR BIOTECHNOLOGY INC
COM
92764N102
3911
154018
SH
SOLE
0
0
154018
VISA INC
COM CL A
92826C839
7433
38377
SH
DFND
1
38377
0
0
VISA INC
COM CL A
92826C839
888772
4588870
SH
SOLE
0
0
4588870
VISTRA CORP
COM
92840M102
440
19297
SH
SOLE
0
0
19297
VMWARE INC
CL A COM
928563402
11229
98804
SH
DFND
1
14340
0
84464
VMWARE INC
CL A COM
928563402
174331
1533926
SH
SOLE
0
0
1533926
VONTIER CORPORATION
COM
928881101
4164
183659
SH
SOLE
0
0
183659
VORNADO RLTY TR
SH BEN INT
929042109
10975
390143
SH
SOLE
0
0
390143
VOYA FINANCIAL INC
COM
929089100
847
14254
SH
SOLE
0
0
14254
VULCAN MATLS CO
COM
929160109
1172
8392
SH
SOLE
0
0
8392
WABTEC
COM
929740108
987
12271
SH
SOLE
0
0
12271
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30
780
SH
DFND
1
780
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9540
244168
SH
SOLE
0
0
244168
WALMART INC
COM
931142103
9643
79823
SH
DFND
1
21624
0
58199
WALMART INC
COM
931142103
388140
3212814
SH
SOLE
0
0
3212814
WARNER BROS DISCOVERY INC
COM SER A
934423104
3133
238864
SH
DFND
1
0
0
238864
WARNER BROS DISCOVERY INC
COM SER A
934423104
41021
3127790
SH
SOLE
0
0
3127790
WASTE CONNECTIONS INC
COM
94106B101
1900
15372
SH
SOLE
0
0
15372
WASTE MGMT INC DEL
COM
94106L109
18353
121495
SH
DFND
1
14341
0
107154
WASTE MGMT INC DEL
COM
94106L109
834933
5527161
SH
SOLE
0
0
5527161
WATERS CORP
COM
941848103
107548
328272
SH
SOLE
0
0
328272
WATSCO INC
COM
942622200
43122
182004
SH
SOLE
0
0
182004
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7755
64169
SH
SOLE
0
0
64169
WEBSTER FINL CORP
COM
947890109
421
10101
SH
SOLE
0
0
10101
WEC ENERGY GROUP INC
COM
92939U106
1339
13392
SH
SOLE
0
0
13392
WEIS MKTS INC
COM
948849104
1125
15517
SH
SOLE
0
0
15517
WELLS FARGO CO NEW
COM
949746101
174620
4529709
SH
SOLE
0
0
4529709
WELLTOWER INC
COM
95040Q104
3361
40477
SH
SOLE
0
0
40477
WERNER ENTERPRISES INC
COM
950755108
6945
183738
SH
SOLE
0
0
183738
WESCO INTL INC
COM
95082P105
4638
44739
SH
SOLE
0
0
44739
WEST PHARMACEUTICAL SVSC INC
COM
955306105
25260
85019
SH
SOLE
0
0
85019
WESTERN ALLIANCE BANCORP
COM
957638109
3137
45267
SH
SOLE
0
0
45267
WESTERN DIGITAL CORP.
COM
958102105
5170
117446
SH
SOLE
0
0
117446
WESTERN UN CO
COM
959802109
571
35024
SH
SOLE
0
0
35024
WESTLAKE CORPORATION
COM
960413102
205
2124
SH
SOLE
0
0
2124
WESTROCK CO
COM
96145D105
4686
119230
SH
DFND
1
0
0
119230
WESTROCK CO
COM
96145D105
243507
6196118
SH
SOLE
0
0
6196118
WEYERHAEUSER CO MTN BE
COM NEW
962166104
49204
1510249
SH
SOLE
0
0
1510249
WHEATON PRECIOUS METALS CORP
COM
962879102
53
1455
SH
DFND
1
1455
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
14010
382373
SH
SOLE
0
0
382373
WHIRLPOOL CORP
COM
963320106
1877
12338
SH
SOLE
0
0
12338
WHITESTONE REIT
COM
966084204
3392
323359
SH
SOLE
0
0
323359
WILEY JOHN & SONS INC
CL A
968223206
1836
38602
SH
SOLE
0
0
38602
WILLIAMS COS INC
COM
969457100
2750
87851
SH
SOLE
0
0
87851
WILLIAMS SONOMA INC
COM
969904101
11100
102585
SH
SOLE
0
0
102585
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1501
7593
SH
SOLE
0
0
7593
WINNEBAGO INDS INC
COM
974637100
8014
163962
SH
SOLE
0
0
163962
WIPRO LTD
SPON ADR 1 SH
97651M109
20067
3822193
SH
SOLE
0
0
3822193
WIX COM LTD
SHS
M98068105
320
5053
SH
SOLE
0
0
5053
WORKDAY INC
CL A
98138H101
50132
359499
SH
SOLE
0
0
359499
WORKIVA INC
COM CL A
98139A105
12027
183220
SH
SOLE
0
0
183220
WORLD FUEL SVCS CORP
COM
981475106
3530
172102
SH
SOLE
0
0
172102
WP CAREY INC
COM
92936U109
886
10562
SH
SOLE
0
0
10562
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2277
35065
SH
SOLE
0
0
35065
WYNN RESORTS LTD
COM
983134107
243
4384
SH
SOLE
0
0
4384
XCEL ENERGY INC
COM
98389B100
140885
1998654
SH
SOLE
0
0
1998654
XEROX HOLDINGS CORP
COM NEW
98421M106
6123
416829
SH
SOLE
0
0
416829
XP INC
CL A
G98239109
4797
276021
SH
SOLE
0
0
276021
XPENG INC
ADS
98422D105
11846
386623
SH
SOLE
0
0
386623
XYLEM INC
COM
98419M100
1008
13091
SH
SOLE
0
0
13091
YAMANA GOLD INC
COM
98462Y100
27
5638
SH
DFND
1
5638
0
0
YAMANA GOLD INC
COM
98462Y100
7060
1479619
SH
SOLE
0
0
1479619
YANDEX N V
SHS CLASS A
N97284108
0
144280
SH
SOLE
0
0
144280
YEXT INC
COM
98585N106
1590
336211
SH
SOLE
0
0
336211
YUM BRANDS INC
COM
988498101
4756
42203
SH
SOLE
0
0
42203
YUM CHINA HLDGS INC
COM
98850P109
9049
191183
SH
SOLE
0
0
191183
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6207
21335
SH
DFND
1
0
0
21335
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
187337
643881
SH
SOLE
0
0
643881
ZENDESK INC
COM
98936J101
5861
78881
SH
SOLE
0
0
78881
ZIFF DAVIS INC
COM
48123V102
8677
117301
SH
DFND
1
0
0
117301
ZIFF DAVIS INC
COM
48123V102
111195
1503249
SH
SOLE
0
0
1503249
ZILLOW GROUP INC
CL C CAP STK
98954M200
3722
118978
SH
SOLE
0
0
118978
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6616
63888
SH
SOLE
0
0
63888
ZIONS BANCORPORATION N A
COM
989701107
3636
72611
SH
SOLE
0
0
72611
ZOETIS INC
CL A
98978V103
183195
1068129
SH
SOLE
0
0
1068129
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
25143
235293
SH
SOLE
0
0
235293
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
526
16116
SH
SOLE
0
0
16116
ZSCALER INC
COM
98980G102
857
5823
SH
SOLE
0
0
5823
ZUMIEZ INC
COM
989817101
4569
177507
SH
SOLE
0
0
177507
ZUORA INC
COM CL A
98983V106
3072
352333
SH
SOLE
0
0
352333