0001218210-22-000012.txt : 20221019
0001218210-22-000012.hdr.sgml : 20221019
20221019101602
ACCESSION NUMBER: 0001218210-22-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221019
DATE AS OF CHANGE: 20221019
EFFECTIVENESS DATE: 20221019
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: 221317478
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
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0001218210
XXXXXXXX
09-30-2022
09-30-2022
NORDEA INVESTMENT MANAGEMENT AB
M 540
STOCKHOLM
V7
SE-10571
13F HOLDINGS REPORT
028-10382
N
Rasmus Kroner
Analyst
004555472411
Rasmus Kroner
Copenhagen
G7
10-19-2022
1
1073
61822378
false
1
0001211578
028-10481
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
INFORMATION TABLE
2
NIM_2022-09-30.xml
1 800 FLOWERS COM INC
CL A
68243Q106
2070
319915
SH
SOLE
0
0
319915
2U INC
COM
90214J101
8304
1283398
SH
SOLE
0
0
1283398
360 DIGITECH INC
AMERICAN DEP
88557W101
1215
95497
SH
SOLE
0
0
95497
3M CO
COM
88579Y101
89247
796211
SH
SOLE
0
0
796211
ABBOTT LABS
COM
002824100
87294
887043
SH
SOLE
0
0
887043
ABBVIE INC
COM
00287Y109
507110
3692905
SH
SOLE
24921
0
3667984
ABIOMED INC
COM
003654100
705
2810
SH
SOLE
0
0
2810
ABM INDS INC
COM
000957100
8161
208941
SH
SOLE
0
0
208941
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
12241
152213
SH
SOLE
0
0
152213
ACADIA PHARMACEUTICALS INC
COM
004225108
10222
625564
SH
SOLE
0
0
625564
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7154
27466
SH
DFND
1
27466
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
406829
1561842
SH
SOLE
0
0
1561842
ACI WORLDWIDE INC
COM
004498101
6561
306571
SH
SOLE
0
0
306571
ACTIVISION BLIZZARD INC
COM
00507V109
141667
1892169
SH
SOLE
33721
0
1858448
ACUITY BRANDS INC
COM
00508Y102
4333
27866
SH
SOLE
0
0
27866
ADOBE SYSTEMS INCORPORATED
COM
00724F101
265250
942106
SH
SOLE
5117
0
936989
ADVANCE AUTO PARTS INC
COM
00751Y106
654
4155
SH
SOLE
0
0
4155
ADVANCED DRAIN SYS INC DEL
COM
00790R104
13278
107569
SH
SOLE
0
0
107569
ADVANCED MICRO DEVICES INC
COM
007903107
5538
86308
SH
DFND
1
86308
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
295364
4602833
SH
SOLE
0
0
4602833
AERCAP HOLDINGS NV
SHS
N00985106
730
16794
SH
SOLE
0
0
16794
AERIE PHARMACEUTICALS INC
COM
00771V108
1341
88766
SH
SOLE
0
0
88766
AES CORP
COM
00130H105
49878
2175223
SH
SOLE
0
0
2175223
AFFILIATED MANAGERS GROUP IN
COM
008252108
7649
67772
SH
SOLE
0
0
67772
AFFIRM HLDGS INC
COM CL A
00827B106
221
11579
SH
SOLE
0
0
11579
AFLAC INC
COM
001055102
81646
1432129
SH
SOLE
0
0
1432129
AGCO CORP
COM
001084102
6664
68710
SH
DFND
1
0
0
68710
AGCO CORP
COM
001084102
188877
1947483
SH
SOLE
39977
0
1907506
AGILENT TECHNOLOGIES INC
COM
00846U101
29676
241148
SH
SOLE
0
0
241148
AGNICO EAGLE MINES LTD
COM
008474108
37
886
SH
DFND
1
886
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8910
212137
SH
SOLE
0
0
212137
AIR PRODS & CHEMS INC
COM
009158106
2647
11341
SH
DFND
1
11341
0
0
AIR PRODS & CHEMS INC
COM
009158106
124545
533682
SH
SOLE
0
0
533682
AIRBNB INC
COM CL A
009066101
2487
23230
SH
SOLE
0
0
23230
AKAMAI TECHNOLOGIES INC
COM
00971T101
5463
67235
SH
DFND
1
67235
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
418529
5151132
SH
SOLE
0
0
5151132
ALBEMARLE CORP
COM
012653101
7130
26773
SH
SOLE
0
0
26773
ALCOA CORP
COM
013872106
2814
82427
SH
SOLE
0
0
82427
ALECTOR INC
COM
014442107
1788
180646
SH
SOLE
0
0
180646
ALEXANDER & BALDWIN INC NEW
COM
014491104
4042
240466
SH
SOLE
0
0
240466
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
25905
185595
SH
SOLE
0
0
185595
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1208
15143
SH
DFND
1
15143
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
180844
2267640
SH
SOLE
0
0
2267640
ALIGN TECHNOLOGY INC
COM
016255101
41772
193549
SH
SOLE
0
0
193549
ALLEGHANY CORP MD
COM
017175100
773
919
SH
SOLE
0
0
919
ALLEGION PLC
ORD SHS
G0176J109
131144
1459589
SH
SOLE
20946
0
1438643
ALLIANT ENERGY CORP
COM
018802108
544
10024
SH
SOLE
0
0
10024
ALLOGENE THERAPEUTICS INC
COM
019770106
6955
664302
SH
SOLE
0
0
664302
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2809
181307
SH
SOLE
0
0
181307
ALLSTATE CORP
COM
020002101
239569
1890089
SH
SOLE
26063
0
1864026
ALLY FINL INC
COM
02005N100
32890
1154845
SH
SOLE
0
0
1154845
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1570
7254
SH
SOLE
0
0
7254
ALPHABET INC
CAP STK CL C
02079K107
654531
6677522
SH
SOLE
0
0
6677522
ALPHABET INC
CAP STK CL A
02079K305
21204
217813
SH
DFND
1
217813
0
0
ALPHABET INC
CAP STK CL A
02079K305
1583870
16269855
SH
SOLE
49687
0
16220168
ALTRIA GROUP INC
COM
02209S103
45106
1099331
SH
SOLE
0
0
1099331
AMAZON COM INC
COM
023135106
902570
7886838
SH
SOLE
36743
0
7850095
AMC ENTMT HLDGS INC
CL A COM
00165C104
148
21076
SH
SOLE
0
0
21076
AMCOR PLC
ORD
G0250X107
8472
781866
SH
SOLE
0
0
781866
AMDOCS LTD
SHS
G02602103
177846
2223075
SH
SOLE
0
0
2223075
AMERCO
COM
023586100
277
548
SH
SOLE
0
0
548
AMEREN CORP
COM
023608102
900
10949
SH
SOLE
0
0
10949
AMERICAN ELEC PWR CO INC
COM
025537101
1945
21929
SH
SOLE
0
0
21929
AMERICAN EXPRESS CO
COM
025816109
231063
1680094
SH
SOLE
0
0
1680094
AMERICAN FINL GROUP INC OHIO
COM
025932104
534
4294
SH
SOLE
0
0
4294
AMERICAN HOMES 4 RENT
CL A
02665T306
636
19292
SH
SOLE
0
0
19292
AMERICAN INTL GROUP INC
COM NEW
026874784
8736
182267
SH
SOLE
0
0
182267
AMERICAN TOWER CORP NEW
COM
03027X100
110589
517328
SH
SOLE
0
0
517328
AMERICAN WTR WKS CO INC NEW
COM
030420103
1545
11581
SH
SOLE
0
0
11581
AMERIPRISE FINL INC
COM
03076C106
9912
38815
SH
SOLE
0
0
38815
AMERIS BANCORP
COM
03076K108
6027
133304
SH
SOLE
0
0
133304
AMERISOURCEBERGEN CORP
COM
03073E105
6495
47420
SH
SOLE
0
0
47420
AMETEK INC
COM
031100100
2902
25492
SH
SOLE
0
0
25492
AMGEN INC
COM
031162100
1819
7995
SH
DFND
1
7995
0
0
AMGEN INC
COM
031162100
438112
1925175
SH
SOLE
0
0
1925175
AMICUS THERAPEUTICS INC
COM
03152W109
6911
652576
SH
SOLE
0
0
652576
AMN HEALTHCARE SVCS INC
COM
001744101
12230
113247
SH
SOLE
0
0
113247
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
10116
345378
SH
SOLE
0
0
345378
AMPHENOL CORP NEW
CL A
032095101
1981
29138
SH
SOLE
0
0
29138
ANALOG DEVICES INC
COM
032654105
16008
113202
SH
SOLE
0
0
113202
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
504
28536
SH
SOLE
0
0
28536
ANSYS INC
COM
03662Q105
7395
32407
SH
DFND
1
0
0
32407
ANSYS INC
COM
03662Q105
260223
1140330
SH
SOLE
36644
0
1103686
ANYWHERE REAL ESTATE INC
COM
75605Y106
4297
527917
SH
SOLE
0
0
527917
AON PLC
SHS CL A
G0403H108
3605
13310
SH
SOLE
0
0
13310
APA CORPORATION
COM
03743Q108
991
28828
SH
SOLE
0
0
28828
APOLLO GLOBAL MGMT INC
COM
03769M106
1097
23093
SH
SOLE
0
0
23093
APOLLO MED HLDGS INC
COM NEW
03763A207
3906
98736
SH
SOLE
0
0
98736
APPLE INC
COM
037833100
2550217
17944111
SH
SOLE
21051
0
17923060
APPLIED MATLS INC
COM
038222105
159069
1932794
SH
SOLE
7171
0
1925623
APTIV PLC
SHS
G6095L109
6057
74957
SH
DFND
1
0
0
74957
APTIV PLC
SHS
G6095L109
188133
2328382
SH
SOLE
75230
0
2253152
ARAMARK
COM
03852U106
476
15142
SH
SOLE
0
0
15142
ARCBEST CORP
COM
03937C105
5563
74022
SH
SOLE
0
0
74022
ARCH CAP GROUP LTD
ORD
G0450A105
1134
24440
SH
SOLE
0
0
24440
ARCHER DANIELS MIDLAND CO
COM
039483102
5131
63191
SH
SOLE
0
0
63191
ARCHROCK INC
COM
03957W106
4066
627472
SH
SOLE
0
0
627472
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3116
157699
SH
SOLE
0
0
157699
ARISTA NETWORKS INC
COM
040413106
1707
14813
SH
SOLE
0
0
14813
ARROW ELECTRS INC
COM
042735100
429
4558
SH
SOLE
0
0
4558
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4509
132841
SH
SOLE
0
0
132841
ARVINAS INC
COM
04335A105
1362
29890
SH
SOLE
0
0
29890
ASHLAND INC
COM
044186104
807
8527
SH
SOLE
0
0
8527
ASPEN TECHNOLOGY INC
COM
29109X106
7952
33741
SH
DFND
1
0
0
33741
ASPEN TECHNOLOGY INC
COM
29109X106
216176
917205
SH
SOLE
32912
0
884293
ASSURANT INC
COM
04621X108
567
3834
SH
SOLE
0
0
3834
ASTEC INDS INC
COM
046224101
1776
55194
SH
SOLE
0
0
55194
ASTRAZENECA PLC
SPONSORED ADR
046353108
1404
25319
SH
SOLE
0
0
25319
AT&T INC
COM
00206R102
258827
16602092
SH
SOLE
0
0
16602092
ATKORE INC
COM
047649108
10601
135305
SH
SOLE
0
0
135305
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
6979
72686
SH
SOLE
0
0
72686
ATMOS ENERGY CORP
COM
049560105
564
5420
SH
SOLE
0
0
5420
AUTODESK INC
COM
052769106
34644
182135
SH
SOLE
0
0
182135
AUTOLIV INC
COM
052800109
130813
1923726
SH
SOLE
33018
0
1890708
AUTOMATIC DATA PROCESSING IN
COM
053015103
8706
38065
SH
DFND
1
38065
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
319401
1396564
SH
SOLE
0
0
1396564
AUTOZONE INC
COM
053332102
7735
3603
SH
DFND
1
3603
0
0
AUTOZONE INC
COM
053332102
322891
150396
SH
SOLE
0
0
150396
AVALARA INC
COM
05338G106
452
4900
SH
SOLE
0
0
4900
AVALONBAY CMNTYS INC
COM
053484101
1622
8854
SH
SOLE
0
0
8854
AVANTOR INC
COM
05352A100
10599
533962
SH
SOLE
0
0
533962
AVERY DENNISON CORP
COM
053611109
9258
56237
SH
SOLE
0
0
56237
AZENTA INC
COM
114340102
3131
70361
SH
SOLE
0
0
70361
B2GOLD CORP
COM
11777Q209
24
7600
SH
DFND
1
7600
0
0
B2GOLD CORP
COM
11777Q209
5733
1831600
SH
SOLE
0
0
1831600
BAIDU INC
SPON ADR REP A
056752108
499
4219
SH
DFND
1
4219
0
0
BAIDU INC
SPON ADR REP A
056752108
39663
335416
SH
SOLE
0
0
335416
BAKER HUGHES COMPANY
CL A
05722G100
19175
911336
SH
SOLE
0
0
911336
BALCHEM CORP
COM
057665200
9171
74667
SH
SOLE
0
0
74667
BALL CORP
COM
058498106
671
13864
SH
SOLE
0
0
13864
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3582
144982
SH
SOLE
0
0
144982
BANK NEW YORK MELLON CORP
COM
064058100
7874
201007
SH
SOLE
0
0
201007
BANNER CORP
COM NEW
06652V208
8411
141311
SH
SOLE
0
0
141311
BARK INC
COM
68622E104
1617
869510
SH
SOLE
0
0
869510
BARRICK GOLD CORP
COM
067901108
106
6956
SH
DFND
1
6956
0
0
BARRICK GOLD CORP
COM
067901108
25116
1652345
SH
SOLE
0
0
1652345
BATH & BODY WORKS INC
COM
070830104
543
16610
SH
SOLE
0
0
16610
BAXTER INTL INC
COM
071813109
2704
48586
SH
DFND
1
48586
0
0
BAXTER INTL INC
COM
071813109
267720
4810783
SH
SOLE
0
0
4810783
BEACON ROOFING SUPPLY INC
COM
073685109
11262
204221
SH
SOLE
0
0
204221
BECTON DICKINSON & CO
COM
075887109
156542
691227
SH
SOLE
10860
0
680367
BELLRING BRANDS INC
COMMON STOCK
07831C103
2609
126893
SH
SOLE
0
0
126893
BENTLEY SYS INC
COM CL B
08265T208
376
11963
SH
SOLE
0
0
11963
BERKLEY W R CORP
COM
084423102
849
12917
SH
SOLE
0
0
12917
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
99319
366735
SH
SOLE
0
0
366735
BEST BUY INC
COM
086516101
6087
94947
SH
SOLE
0
0
94947
BILL COM HLDGS INC
COM
090043100
734
5481
SH
SOLE
0
0
5481
BIO RAD LABS INC
CL A
090572207
633
1505
SH
SOLE
0
0
1505
BIOGEN INC
COM
09062X103
107350
415040
SH
SOLE
0
0
415040
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
996
11571
SH
SOLE
0
0
11571
BIO-TECHNE CORP
COM
09073M104
783
2732
SH
SOLE
0
0
2732
BJS WHSL CLUB HLDGS INC
COM
05550J101
6393
86364
SH
SOLE
0
0
86364
BK OF AMERICA CORP
COM
060505104
187865
6054316
SH
SOLE
0
0
6054316
BLACK KNIGHT INC
COM
09215C105
616
9421
SH
SOLE
0
0
9421
BLACKROCK INC
COM
09247X101
36767
65557
SH
SOLE
0
0
65557
BLACKSTONE INC
COM
09260D107
3783
44877
SH
SOLE
0
0
44877
BLOCK INC
CL A
852234103
14674
262701
SH
SOLE
0
0
262701
BOISE CASCADE CO DEL
COM
09739D100
9635
160963
SH
SOLE
0
0
160963
BOOKING HOLDINGS INC
COM
09857L108
82997
49342
SH
SOLE
0
0
49342
BOOT BARN HLDGS INC
COM
099406100
10328
176343
SH
SOLE
0
0
176343
BORGWARNER INC
COM
099724106
460
14410
SH
SOLE
0
0
14410
BOSTON PROPERTIES INC
COM
101121101
8689
115712
SH
SOLE
0
0
115712
BOSTON SCIENTIFIC CORP
COM
101137107
3575
90067
SH
SOLE
0
0
90067
BOX INC
CL A
10316T104
11684
472281
SH
SOLE
0
0
472281
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
8108
138865
SH
SOLE
0
0
138865
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
6090
398302
SH
SOLE
0
0
398302
BRISTOL-MYERS SQUIBB CO
COM
110122108
9324
130126
SH
DFND
1
130126
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
830237
11587400
SH
SOLE
0
0
11587400
BROADCOM INC
COM
11135F101
19431
42907
SH
SOLE
0
0
42907
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1051
7110
SH
SOLE
0
0
7110
BROWN & BROWN INC
COM
115236101
856
13996
SH
SOLE
0
0
13996
BROWN FORMAN CORP
CL B
115637209
868
12871
SH
SOLE
0
0
12871
BRUNSWICK CORP
COM
117043109
5357
80914
SH
SOLE
0
0
80914
BUILDERS FIRSTSOURCE INC
COM
12008R107
4518
76726
SH
SOLE
0
0
76726
BUNGE LIMITED
COM
G16962105
2136
25772
SH
SOLE
0
0
25772
BURLINGTON STORES INC
COM
122017106
450
4093
SH
SOLE
0
0
4093
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
18764
190381
SH
SOLE
0
0
190381
CABLE ONE INC
COM
12685J105
24997
27797
SH
SOLE
0
0
27797
CADENCE BANK
COM
12740C103
4769
184707
SH
SOLE
0
0
184707
CADENCE DESIGN SYSTEM INC
COM
127387108
5613
33892
SH
DFND
1
33892
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
220281
1330116
SH
SOLE
0
0
1330116
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7476
231453
SH
SOLE
0
0
231453
CAMDEN PPTY TR
SH BEN INT
133131102
1541
12921
SH
SOLE
0
0
12921
CAMPBELL SOUP CO
COM
134429109
16817
357198
SH
SOLE
0
0
357198
CAPITAL ONE FINL CORP
COM
14040H105
7858
83742
SH
SOLE
0
0
83742
CAPRI HOLDINGS LIMITED
SHS
G1890L107
361
9149
SH
SOLE
0
0
9149
CARDINAL HEALTH INC
COM
14149Y108
3759
55642
SH
SOLE
0
0
55642
CAREDX INC
COM
14167L103
2216
127800
SH
SOLE
0
0
127800
CARGURUS INC
COM CL A
141788109
3228
218700
SH
SOLE
0
0
218700
CARLISLE COS INC
COM
142339100
1256
4431
SH
SOLE
0
0
4431
CARLYLE GROUP INC
COM
14316J108
303
11574
SH
SOLE
0
0
11574
CARMAX INC
COM
143130102
693
10520
SH
SOLE
0
0
10520
CARNIVAL CORP
COMMON STOCK
143658300
273
35374
SH
SOLE
0
0
35374
CARRIER GLOBAL CORPORATION
COM
14448C104
2627
73188
SH
SOLE
0
0
73188
CARS COM INC
COM
14575E105
3791
323175
SH
SOLE
0
0
323175
CASEYS GEN STORES INC
COM
147528103
6930
33922
SH
SOLE
0
0
33922
CATALENT INC
COM
148806102
804
10872
SH
SOLE
0
0
10872
CATERPILLAR INC
COM
149123101
50833
304352
SH
SOLE
0
0
304352
CATHAY GEN BANCORP
COM
149150104
7367
189530
SH
SOLE
0
0
189530
CBOE GLOBAL MKTS INC
COM
12503M108
35146
294653
SH
SOLE
0
0
294653
CBRE GROUP INC
CL A
12504L109
1422
20814
SH
SOLE
0
0
20814
CDW CORP
COM
12514G108
1475
9228
SH
SOLE
0
0
9228
CELANESE CORP DEL
COM
150870103
18644
207361
SH
SOLE
0
0
207361
CENTENE CORP DEL
COM
15135B101
12472
157771
SH
SOLE
0
0
157771
CENTERPOINT ENERGY INC
COM
15189T107
775
26943
SH
SOLE
0
0
26943
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4792
141731
SH
SOLE
0
0
141731
CERIDIAN HCM HLDG INC
COM
15677J108
575
10116
SH
SOLE
0
0
10116
CF INDS HLDGS INC
COM
125269100
1566
16096
SH
SOLE
0
0
16096
CHAMPIONX CORPORATION
COM
15872M104
6276
323344
SH
SOLE
0
0
323344
CHARLES RIV LABS INTL INC
COM
159864107
638
3213
SH
SOLE
0
0
3213
CHART INDS INC
COM
16115Q308
9558
50785
SH
DFND
1
0
0
50785
CHART INDS INC
COM
16115Q308
266743
1417262
SH
SOLE
52633
0
1364629
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2399
7706
SH
SOLE
0
0
7706
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3768
33106
SH
DFND
1
33106
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
366909
3223310
SH
SOLE
0
0
3223310
CHEGG INC
COM
163092109
2277
105179
SH
SOLE
0
0
105179
CHEMED CORP NEW
COM
16359R103
7029
15867
SH
SOLE
0
0
15867
CHENIERE ENERGY INC
COM NEW
16411R208
2156
12900
SH
SOLE
0
0
12900
CHEVRON CORP NEW
COM
166764100
57823
401685
SH
SOLE
0
0
401685
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2774
1811
SH
SOLE
0
0
1811
CHUBB LIMITED
COM
H1467J104
1615
8671
SH
DFND
1
8671
0
0
CHUBB LIMITED
COM
H1467J104
256072
1374921
SH
SOLE
0
0
1374921
CHURCH & DWIGHT CO INC
COM
171340102
1079
14899
SH
SOLE
0
0
14899
CIGNA CORP NEW
COM
125523100
10524
37254
SH
DFND
1
37254
0
0
CIGNA CORP NEW
COM
125523100
781440
2766210
SH
SOLE
0
0
2766210
CINCINNATI FINL CORP
COM
172062101
833
9021
SH
SOLE
0
0
9021
CINTAS CORP
COM
172908105
159097
407387
SH
SOLE
0
0
407387
CISCO SYS INC
COM
17275R102
7925
194282
SH
DFND
1
194282
0
0
CISCO SYS INC
COM
17275R102
754909
18507215
SH
SOLE
0
0
18507215
CITIGROUP INC
COM NEW
172967424
266381
6220954
SH
SOLE
0
0
6220954
CITIZENS FINL GROUP INC
COM
174610105
121113
3499867
SH
SOLE
0
0
3499867
CITRIX SYS INC
COM
177376100
1026
9875
SH
SOLE
0
0
9875
CLARIVATE PLC
ORD SHS
G21810109
284
30943
SH
SOLE
0
0
30943
CLEARWAY ENERGY INC
CL C
18539C204
1779
54725
SH
SOLE
0
0
54725
CLEVELAND-CLIFFS INC NEW
COM
185899101
316
22804
SH
SOLE
0
0
22804
CLOROX CO DEL
COM
189054109
1063
8060
SH
SOLE
0
0
8060
CLOUDFLARE INC
CL A COM
18915M107
2858
50923
SH
SOLE
0
0
50923
CME GROUP INC
COM
12572Q105
21064
117147
SH
SOLE
0
0
117147
CMS ENERGY CORP
COM
125896100
729
12217
SH
SOLE
0
0
12217
COCA COLA CO
COM
191216100
14685
258227
SH
DFND
1
258227
0
0
COCA COLA CO
COM
191216100
969114
17040861
SH
SOLE
0
0
17040861
COCA COLA CONS INC
COM
191098102
4195
10035
SH
SOLE
0
0
10035
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
127373
2951193
SH
SOLE
0
0
2951193
COGNEX CORP
COM
192422103
38711
914501
SH
SOLE
0
0
914501
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2789
47449
SH
DFND
1
47449
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
192420
3273558
SH
SOLE
0
0
3273558
COINBASE GLOBAL INC
COM CL A
19260Q107
468
7414
SH
SOLE
0
0
7414
COLGATE PALMOLIVE CO
COM
194162103
2770
38803
SH
DFND
1
38803
0
0
COLGATE PALMOLIVE CO
COM
194162103
298147
4176315
SH
SOLE
40531
0
4135784
COLUMBIA BKG SYS INC
COM
197236102
3971
135668
SH
SOLE
0
0
135668
COMCAST CORP NEW
CL A
20030N101
6753
222438
SH
DFND
1
222438
0
0
COMCAST CORP NEW
CL A
20030N101
571451
18822491
SH
SOLE
0
0
18822491
COMFORT SYS USA INC
COM
199908104
12839
131692
SH
SOLE
0
0
131692
COMMERCIAL METALS CO
COM
201723103
9796
270825
SH
SOLE
0
0
270825
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
387
42142
SH
DFND
1
42142
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
22523
2453507
SH
SOLE
0
0
2453507
COMPASS MINERALS INTL INC
COM
20451N101
1499
38928
SH
SOLE
0
0
38928
CONAGRA BRANDS INC
COM
205887102
29419
885053
SH
SOLE
0
0
885053
CONCENTRIX CORP
COM
20602D101
6964
62450
SH
SOLE
0
0
62450
CONDUENT INC
COM
206787103
8121
2416906
SH
SOLE
0
0
2416906
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
5577
113663
SH
SOLE
0
0
113663
CONSOLIDATED EDISON INC
COM
209115104
1801
20674
SH
SOLE
0
0
20674
CONSTELLATION BRANDS INC
CL A
21036P108
38
161
SH
DFND
1
161
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10946
46885
SH
SOLE
0
0
46885
CONSTELLATION ENERGY CORP
COM
21037T109
21538
257944
SH
SOLE
0
0
257944
COOPER COS INC
COM NEW
216648402
936
3455
SH
SOLE
0
0
3455
COPART INC
COM
217204106
6470
58656
SH
SOLE
0
0
58656
CORNING INC
COM
219350105
13430
452791
SH
SOLE
0
0
452791
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
8903
379638
SH
SOLE
0
0
379638
CORTEVA INC
COM
22052L104
2787
48447
SH
SOLE
0
0
48447
COSAN S A
ADS
22113B103
11802
929260
SH
SOLE
0
0
929260
COSTAR GROUP INC
COM
22160N109
1688
23761
SH
SOLE
0
0
23761
COSTCO WHSL CORP NEW
COM
22160K105
96
201
SH
DFND
1
201
0
0
COSTCO WHSL CORP NEW
COM
22160K105
46220
96562
SH
SOLE
0
0
96562
COTERRA ENERGY INC
COM
127097103
19855
768971
SH
SOLE
0
0
768971
COUPA SOFTWARE INC
COM
22266L106
284
4769
SH
SOLE
0
0
4769
CRANE HLDGS CO
COM
224441105
5931
67631
SH
SOLE
0
0
67631
CREDICORP LTD
COM
G2519Y108
2105
16971
SH
SOLE
0
0
16971
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5786
87900
SH
SOLE
0
0
87900
CROWDSTRIKE HLDGS INC
CL A
22788C105
41604
248622
SH
SOLE
0
0
248622
CROWN CASTLE INC
COM
22822V101
100883
696705
SH
SOLE
0
0
696705
CROWN HLDGS INC
COM
228368106
106020
1298789
SH
SOLE
0
0
1298789
CSX CORP
COM
126408103
41134
1511155
SH
SOLE
0
0
1511155
CUBESMART
COM
229663109
8147
204896
SH
SOLE
0
0
204896
CUMMINS INC
COM
231021106
152055
740288
SH
SOLE
0
0
740288
CURTISS WRIGHT CORP
COM
231561101
5073
35921
SH
SOLE
0
0
35921
CVS HEALTH CORP
COM
126650100
9344
95679
SH
DFND
1
95679
0
0
CVS HEALTH CORP
COM
126650100
840037
8601645
SH
SOLE
0
0
8601645
CYBERARK SOFTWARE LTD
SHS
M2682V108
420
2788
SH
SOLE
0
0
2788
D R HORTON INC
COM
23331A109
2215
32519
SH
SOLE
0
0
32519
DANAHER CORPORATION
COM
235851102
40258
153881
SH
SOLE
0
0
153881
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1012
19885
SH
SOLE
0
0
19885
DARDEN RESTAURANTS INC
COM
237194105
16505
128661
SH
SOLE
0
0
128661
DARLING INGREDIENTS INC
COM
237266101
5620
85073
SH
SOLE
0
0
85073
DATADOG INC
CL A COM
23804L103
37215
421084
SH
SOLE
0
0
421084
DAVITA INC
COM
23918K108
36556
432362
SH
SOLE
0
0
432362
DEERE & CO
COM
244199105
8473
25015
SH
DFND
1
0
0
25015
DEERE & CO
COM
244199105
289907
855865
SH
SOLE
27123
0
828742
DELL TECHNOLOGIES INC
CL C
24703L202
11200
323686
SH
SOLE
0
0
323686
DELTA AIR LINES INC DEL
COM NEW
247361702
413
14484
SH
SOLE
0
0
14484
DENTSPLY SIRONA INC
COM
24906P109
11501
392004
SH
SOLE
0
0
392004
DEVON ENERGY CORP NEW
COM
25179M103
21713
358236
SH
SOLE
0
0
358236
DEXCOM INC
COM
252131107
9719
118336
SH
SOLE
0
0
118336
DIAMONDBACK ENERGY INC
COM
25278X109
4261
35443
SH
SOLE
0
0
35443
DIGITAL RLTY TR INC
COM
253868103
2396
24515
SH
SOLE
0
0
24515
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
2945
233731
SH
SOLE
0
0
233731
DIGITALOCEAN HLDGS INC
COM
25402D102
5735
156897
SH
SOLE
0
0
156897
DINE BRANDS GLOBAL INC
COM
254423106
7280
115183
SH
SOLE
0
0
115183
DISCOVER FINL SVCS
COM
254709108
112227
1221856
SH
SOLE
0
0
1221856
DISH NETWORK CORPORATION
CL A
25470M109
262
18393
SH
SOLE
0
0
18393
DISNEY WALT CO
COM
254687106
105002
1089004
SH
SOLE
0
0
1089004
DOCUSIGN INC
COM
256163106
33653
603202
SH
SOLE
0
0
603202
DOLLAR GEN CORP NEW
COM
256677105
4242
17646
SH
SOLE
0
0
17646
DOLLAR TREE INC
COM
256746108
1949
14234
SH
SOLE
0
0
14234
DOMINION ENERGY INC
COM
25746U109
2605
36871
SH
SOLE
0
0
36871
DOMINOS PIZZA INC
COM
25754A201
729
2307
SH
SOLE
0
0
2307
DOORDASH INC
CL A
25809K105
578
11656
SH
SOLE
0
0
11656
DOUGLAS EMMETT INC
COM
25960P109
5675
317909
SH
SOLE
0
0
317909
DOVER CORP
COM
260003108
1735
14648
SH
SOLE
0
0
14648
DOW INC
COM
260557103
70539
1586567
SH
SOLE
0
0
1586567
DR REDDYS LABS LTD
ADR
256135203
1198
22659
SH
SOLE
0
0
22659
DROPBOX INC
CL A
26210C104
42625
2047315
SH
SOLE
0
0
2047315
DT MIDSTREAM INC
COMMON STOCK
23345M107
10119
194591
SH
SOLE
0
0
194591
DTE ENERGY CO
COM
233331107
970
8271
SH
SOLE
0
0
8271
DUKE ENERGY CORP NEW
COM NEW
26441C204
3996
42026
SH
SOLE
0
0
42026
DUKE REALTY CORP
COM NEW
264411505
12942
264495
SH
SOLE
0
0
264495
DUOLINGO INC
CL A COM
26603R106
3308
34198
SH
SOLE
0
0
34198
DUPONT DE NEMOURS INC
COM
26614N102
16791
330605
SH
SOLE
0
0
330605
DYNATRACE INC
COM NEW
268150109
6203
178088
SH
SOLE
0
0
178088
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1695
161391
SH
SOLE
0
0
161391
EASTERLY GOVT PPTYS INC
COM
27616P103
1644
104193
SH
SOLE
0
0
104193
EASTMAN CHEM CO
COM
277432100
1471
20540
SH
SOLE
0
0
20540
EBAY INC.
COM
278642103
7913
211638
SH
DFND
1
211638
0
0
EBAY INC.
COM
278642103
458893
12273137
SH
SOLE
0
0
12273137
ECOLAB INC
COM
278865100
8124
55383
SH
DFND
1
0
0
55383
ECOLAB INC
COM
278865100
334620
2281292
SH
SOLE
63700
0
2217592
EDISON INTL
COM
281020107
289
5038
SH
DFND
1
5038
0
0
EDISON INTL
COM
281020107
46758
814457
SH
SOLE
0
0
814457
EDWARDS LIFESCIENCES CORP
COM
28176E108
10747
126618
SH
SOLE
0
0
126618
EL POLLO LOCO HLDGS INC
COM
268603107
3151
354490
SH
SOLE
0
0
354490
ELANCO ANIMAL HEALTH INC
COM
28414H103
341
26911
SH
SOLE
0
0
26911
ELECTRONIC ARTS INC
COM
285512109
29428
249835
SH
SOLE
0
0
249835
ELEVANCE HEALTH INC
COM
036752103
8598
18472
SH
DFND
1
18472
0
0
ELEVANCE HEALTH INC
COM
036752103
740285
1590471
SH
SOLE
0
0
1590471
EMCOR GROUP INC
COM
29084Q100
12766
109563
SH
SOLE
0
0
109563
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2433
113834
SH
SOLE
0
0
113834
EMERSON ELEC CO
COM
291011104
10161
136666
SH
DFND
1
0
0
136666
EMERSON ELEC CO
COM
291011104
370977
4989609
SH
SOLE
135814
0
4853795
EMPIRE ST RLTY TR INC
CL A
292104106
1477
225162
SH
SOLE
0
0
225162
ENCOMPASS HEALTH CORP
COM
29261A100
4132
89137
SH
SOLE
0
0
89137
ENHABIT INC
COM
29332G102
803
56164
SH
SOLE
0
0
56164
ENPHASE ENERGY INC
COM
29355A107
17831
63931
SH
SOLE
0
0
63931
ENTEGRIS INC
COM
29362U104
681
8190
SH
SOLE
0
0
8190
ENTERGY CORP NEW
COM
29364G103
39521
384037
SH
SOLE
0
0
384037
EOG RES INC
COM
26875P101
4167
37362
SH
SOLE
0
0
37362
EPAM SYS INC
COM
29414B104
19621
53528
SH
SOLE
0
0
53528
EQT CORP
COM
26884L109
590
14902
SH
SOLE
0
0
14902
EQUIFAX INC
COM
294429105
1737
10329
SH
SOLE
0
0
10329
EQUINIX INC
COM
29444U700
4362
7668
SH
SOLE
0
0
7668
EQUITABLE HLDGS INC
COM
29452E101
4296
160044
SH
SOLE
0
0
160044
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4972
79128
SH
SOLE
0
0
79128
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2114
31523
SH
SOLE
0
0
31523
ERIE INDTY CO
CL A
29530P102
367
1669
SH
SOLE
0
0
1669
ESSENT GROUP LTD
COM
G3198U102
4110
116239
SH
SOLE
0
0
116239
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
5619
288871
SH
SOLE
0
0
288871
ESSENTIAL UTILS INC
COM
29670G102
659
15585
SH
SOLE
0
0
15585
ESSEX PPTY TR INC
COM
297178105
944
3928
SH
SOLE
0
0
3928
ETSY INC
COM
29786A106
774
7677
SH
SOLE
0
0
7677
EVENTBRITE INC
COM CL A
29975E109
3718
603563
SH
SOLE
0
0
603563
EVERCORE INC
CLASS A
29977A105
5658
69435
SH
SOLE
0
0
69435
EVEREST RE GROUP LTD
COM
G3223R108
11689
43088
SH
SOLE
0
0
43088
EVERGY INC
COM
30034W106
594
9803
SH
SOLE
0
0
9803
EVERSOURCE ENERGY
COM
30040W108
10326
130628
SH
DFND
1
0
0
130628
EVERSOURCE ENERGY
COM
30040W108
308348
3900666
SH
SOLE
150199
0
3750467
EVERTEC INC
COM
30040P103
5454
170928
SH
SOLE
0
0
170928
EVOLENT HEALTH INC
CL A
30050B101
1368
36941
SH
SOLE
0
0
36941
EXACT SCIENCES CORP
COM
30063P105
375
11148
SH
SOLE
0
0
11148
EXELIXIS INC
COM
30161Q104
4336
271709
SH
SOLE
0
0
271709
EXELON CORP
COM
30161N101
28567
749207
SH
SOLE
0
0
749207
EXP WORLD HLDGS INC
COM
30212W100
3177
283875
SH
SOLE
0
0
283875
EXPEDIA GROUP INC
COM NEW
30212P303
856
8978
SH
SOLE
0
0
8978
EXPEDITORS INTL WASH INC
COM
302130109
3719
41164
SH
DFND
1
41164
0
0
EXPEDITORS INTL WASH INC
COM
302130109
154172
1706388
SH
SOLE
0
0
1706388
EXTRA SPACE STORAGE INC
COM
30225T102
1405
8226
SH
SOLE
0
0
8226
EXXON MOBIL CORP
COM
30231G102
93019
1050464
SH
SOLE
0
0
1050464
F5 INC
COM
315616102
1636
11006
SH
DFND
1
11006
0
0
F5 INC
COM
315616102
63047
424160
SH
SOLE
0
0
424160
FACTSET RESH SYS INC
COM
303075105
53844
134261
SH
SOLE
0
0
134261
FAIR ISAAC CORP
COM
303250104
12793
30258
SH
SOLE
0
0
30258
FASTENAL CO
COM
311900104
59211
1282168
SH
SOLE
31641
0
1250527
FEDEX CORP
COM
31428X106
129046
844984
SH
SOLE
0
0
844984
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
15806
428359
SH
SOLE
0
0
428359
FIDELITY NATL INFORMATION SV
COM
31620M106
3107
40544
SH
SOLE
0
0
40544
FIFTH THIRD BANCORP
COM
316773100
29280
902298
SH
SOLE
0
0
902298
FIGS INC
CL A
30260D103
3955
454912
SH
SOLE
0
0
454912
FIRST AMERN FINL CORP
COM
31847R102
7507
160543
SH
SOLE
0
0
160543
FIRST BANCORP N C
COM
318910106
1933
52346
SH
SOLE
0
0
52346
FIRST COMWLTH FINL CORP PA
COM
319829107
4194
321614
SH
SOLE
0
0
321614
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
617
769
SH
SOLE
0
0
769
FIRST FINL BANCORP OH
COM
320209109
7140
329889
SH
SOLE
0
0
329889
FIRST MERCHANTS CORP
COM
320817109
6130
156543
SH
SOLE
0
0
156543
FIRST REP BK SAN FRANCISCO C
COM
33616C100
75575
569345
SH
SOLE
7948
0
561397
FIRSTENERGY CORP
COM
337932107
981
26391
SH
SOLE
0
0
26391
FISERV INC
COM
337738108
7768
81635
SH
DFND
1
81635
0
0
FISERV INC
COM
337738108
467609
4914436
SH
SOLE
0
0
4914436
FLEETCOR TECHNOLOGIES INC
COM
339041105
2040
11250
SH
SOLE
0
0
11250
FLOWSERVE CORP
COM
34354P105
5055
204969
SH
DFND
1
0
0
204969
FLOWSERVE CORP
COM
34354P105
133143
5399140
SH
SOLE
122163
0
5276977
FMC CORP
COM NEW
302491303
1060
9925
SH
SOLE
0
0
9925
FOOT LOCKER INC
COM
344849104
350
10908
SH
SOLE
0
0
10908
FORD MTR CO DEL
COM
345370860
3100
271675
SH
SOLE
0
0
271675
FORTINET INC
COM
34959E109
166831
3346665
SH
SOLE
0
0
3346665
FORTIVE CORP
COM
34959J108
1444
24264
SH
SOLE
0
0
24264
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
36044
660389
SH
SOLE
0
0
660389
FOX CORP
CL A COM
35137L105
675
21722
SH
SOLE
0
0
21722
FOX CORP
CL B COM
35137L204
279
9674
SH
SOLE
0
0
9674
FRANKLIN ELEC INC
COM
353514102
6379
77241
SH
SOLE
0
0
77241
FRANKLIN RESOURCES INC
COM
354613101
696
31807
SH
SOLE
0
0
31807
FREEPORT-MCMORAN INC
CL B
35671D857
6884
245589
SH
SOLE
0
0
245589
FRONTDOOR INC
COM
35905A109
2574
124045
SH
SOLE
0
0
124045
FTI CONSULTING INC
COM
302941109
1241
7463
SH
SOLE
0
0
7463
FULLER H B CO
COM
359694106
7134
116988
SH
SOLE
0
0
116988
FULTON FINL CORP PA
COM
360271100
3561
222558
SH
SOLE
0
0
222558
GALLAGHER ARTHUR J & CO
COM
363576109
4350
25334
SH
SOLE
0
0
25334
GAMING & LEISURE PPTYS INC
COM
36467J108
506
11489
SH
SOLE
0
0
11489
GAP INC
COM
364760108
104
12767
SH
SOLE
0
0
12767
GARMIN LTD
SHS
H2906T109
2277
27835
SH
SOLE
0
0
27835
GARTNER INC
COM
366651107
1479
5302
SH
SOLE
0
0
5302
GENERAC HLDGS INC
COM
368736104
728
4098
SH
SOLE
0
0
4098
GENERAL ELECTRIC CO
COM NEW
369604301
5663
90394
SH
SOLE
0
0
90394
GENERAL MLS INC
COM
370334104
86
1107
SH
DFND
1
1107
0
0
GENERAL MLS INC
COM
370334104
249152
3212378
SH
SOLE
0
0
3212378
GENERAL MTRS CO
COM
37045V100
2910
88299
SH
SOLE
0
0
88299
GENPACT LIMITED
SHS
G3922B107
88213
1981434
SH
SOLE
0
0
1981434
GENTHERM INC
COM
37253A103
6672
132415
SH
SOLE
0
0
132415
GENUINE PARTS CO
COM
372460105
1312
8704
SH
SOLE
0
0
8704
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
5973
231242
SH
DFND
1
0
0
231242
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
157547
6099372
SH
SOLE
139541
0
5959831
GIBRALTAR INDS INC
COM
374689107
4573
112348
SH
SOLE
0
0
112348
GILEAD SCIENCES INC
COM
375558103
56163
890197
SH
SOLE
0
0
890197
GLOBAL PMTS INC
COM
37940X102
2158
19653
SH
DFND
1
19653
0
0
GLOBAL PMTS INC
COM
37940X102
227799
2074295
SH
SOLE
24137
0
2050158
GLOBE LIFE INC
COM
37959E102
980
9691
SH
SOLE
0
0
9691
GLOBUS MED INC
CL A
379577208
64843
1075702
SH
SOLE
22753
0
1052949
GODADDY INC
CL A
380237107
1614
22183
SH
SOLE
0
0
22183
GOLDMAN SACHS GROUP INC
COM
38141G104
7774
26118
SH
SOLE
0
0
26118
GOODYEAR TIRE & RUBR CO
COM
382550101
240
23021
SH
SOLE
0
0
23021
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
113
42544
SH
SOLE
0
0
42544
GRAINGER W W INC
COM
384802104
2137
4384
SH
DFND
1
4384
0
0
GRAINGER W W INC
COM
384802104
98569
202238
SH
SOLE
0
0
202238
GRAND CANYON ED INC
COM
38526M106
22932
274081
SH
SOLE
0
0
274081
GRAPHIC PACKAGING HLDG CO
COM
388689101
13993
700332
SH
SOLE
0
0
700332
GREIF INC
CL A
397624107
7911
134523
SH
SOLE
0
0
134523
GUIDEWIRE SOFTWARE INC
COM
40171V100
341
5338
SH
SOLE
0
0
5338
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
538
15133
SH
SOLE
0
0
15133
HAEMONETICS CORP MASS
COM
405024100
9196
123387
SH
SOLE
0
0
123387
HAIN CELESTIAL GROUP INC
COM
405217100
725
41814
SH
SOLE
0
0
41814
HALLIBURTON CO
COM
406216101
2795
114269
SH
SOLE
0
0
114269
HANCOCK WHITNEY CORPORATION
COM
410120109
10139
217863
SH
SOLE
0
0
217863
HANESBRANDS INC
COM
410345102
822
116084
SH
SOLE
0
0
116084
HANOVER INS GROUP INC
COM
410867105
6746
51780
SH
SOLE
0
0
51780
HARTFORD FINL SVCS GROUP INC
COM
416515104
64033
1020124
SH
SOLE
0
0
1020124
HASBRO INC
COM
418056107
637
9324
SH
SOLE
0
0
9324
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5267
148409
SH
DFND
1
0
0
148409
HAWAIIAN ELEC INDUSTRIES
COM
419870100
143266
4036812
SH
SOLE
93380
0
3943432
HCA HEALTHCARE INC
COM
40412C101
152760
811561
SH
SOLE
0
0
811561
HDFC BANK LTD
SPONSORED ADS
40415F101
24574
421612
SH
SOLE
25231
0
396381
HEALTHCARE RLTY TR
CL A COM
42226K105
33390
1605283
SH
SOLE
26886
0
1578397
HEALTHPEAK PROPERTIES INC
COM
42250P103
726
32072
SH
SOLE
0
0
32072
HENRY JACK & ASSOC INC
COM
426281101
69885
378823
SH
SOLE
7695
0
371128
HENRY SCHEIN INC
COM
806407102
1412
21101
SH
SOLE
0
0
21101
HERC HLDGS INC
COM
42704L104
13430
127236
SH
SOLE
0
0
127236
HERSHEY CO
COM
427866108
2555
11466
SH
DFND
1
11466
0
0
HERSHEY CO
COM
427866108
241088
1081741
SH
SOLE
0
0
1081741
HESS CORP
COM
42809H107
1940
17931
SH
SOLE
0
0
17931
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
47256
3857656
SH
SOLE
0
0
3857656
HEXCEL CORP NEW
COM
428291108
2483
47412
SH
SOLE
0
0
47412
HIGHWOODS PPTYS INC
COM
431284108
3760
138339
SH
SOLE
0
0
138339
HILLENBRAND INC
COM
431571108
5992
161150
SH
SOLE
0
0
161150
HILTON WORLDWIDE HLDGS INC
COM
43300A203
159350
1299015
SH
SOLE
0
0
1299015
HNI CORP
COM
404251100
2122
78683
SH
SOLE
0
0
78683
HOLOGIC INC
COM
436440101
85285
1297312
SH
SOLE
0
0
1297312
HOME DEPOT INC
COM
437076102
441239
1582125
SH
SOLE
0
0
1582125
HORMEL FOODS CORP
COM
440452100
806
17515
SH
SOLE
0
0
17515
HOST HOTELS & RESORTS INC
COM
44107P104
486
30533
SH
SOLE
0
0
30533
HOULIHAN LOKEY INC
CL A
441593100
43873
571043
SH
SOLE
12214
0
558829
HOWMET AEROSPACE INC
COM
443201108
7747
248294
SH
SOLE
0
0
248294
HP INC
COM
40434L105
34916
1372487
SH
SOLE
0
0
1372487
HUBSPOT INC
COM
443573100
19583
70270
SH
SOLE
0
0
70270
HUDSON PAC PPTYS INC
COM
444097109
4186
380890
SH
SOLE
0
0
380890
HUMANA INC
COM
444859102
7085
14347
SH
SOLE
0
0
14347
HUNT J B TRANS SVCS INC
COM
445658107
4373
26502
SH
SOLE
0
0
26502
HUNTINGTON BANCSHARES INC
COM
446150104
14021
1052249
SH
SOLE
0
0
1052249
HUNTSMAN CORP
COM
447011107
5779
234173
SH
SOLE
0
0
234173
IAC INC
COM NEW
44891N208
264
4731
SH
SOLE
0
0
4731
ICICI BANK LIMITED
ADR
45104G104
3388
159910
SH
SOLE
0
0
159910
IDACORP INC
COM
451107106
5673
56624
SH
SOLE
0
0
56624
IDEX CORP
COM
45167R104
8960
44366
SH
DFND
1
0
0
44366
IDEX CORP
COM
45167R104
247855
1227250
SH
SOLE
45613
0
1181637
IDEXX LABS INC
COM
45168D104
7866
23491
SH
SOLE
0
0
23491
ILLINOIS TOOL WKS INC
COM
452308109
4389
23805
SH
SOLE
0
0
23805
ILLUMINA INC
COM
452327109
4094
21908
SH
SOLE
0
0
21908
INCYTE CORP
COM
45337C102
838
12396
SH
SOLE
0
0
12396
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1344
240474
SH
SOLE
0
0
240474
INFOSYS LTD
SPONSORED ADR
456788108
1278
74718
SH
DFND
1
74718
0
0
INFOSYS LTD
SPONSORED ADR
456788108
68115
3981009
SH
SOLE
0
0
3981009
INGERSOLL RAND INC
COM
45687V106
1254
28568
SH
SOLE
0
0
28568
INMODE LTD
SHS
M5425M103
3933
132811
SH
SOLE
0
0
132811
INSPERITY INC
COM
45778Q107
11106
106930
SH
SOLE
0
0
106930
INSULET CORP
COM
45784P101
1076
4585
SH
SOLE
0
0
4585
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6626
151143
SH
SOLE
0
0
151143
INTEL CORP
COM
458140100
91946
3489411
SH
SOLE
0
0
3489411
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32230
352429
SH
SOLE
0
0
352429
INTERNATIONAL BUSINESS MACHS
COM
459200101
22502
185110
SH
SOLE
0
0
185110
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7117
77701
SH
DFND
1
0
0
77701
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
286734
3130621
SH
SOLE
89550
0
3041071
INTERNATIONAL PAPER CO
COM
460146103
6074
186725
SH
DFND
1
0
0
186725
INTERNATIONAL PAPER CO
COM
460146103
187913
5776593
SH
SOLE
190945
0
5585648
INTERPUBLIC GROUP COS INC
COM
460690100
602
22946
SH
SOLE
0
0
22946
INTUIT
COM
461202103
556
1390
SH
DFND
1
1390
0
0
INTUIT
COM
461202103
95800
239506
SH
SOLE
0
0
239506
INTUITIVE SURGICAL INC
COM NEW
46120E602
15562
81260
SH
SOLE
0
0
81260
INVESCO LTD
SHS
G491BT108
367
26244
SH
SOLE
0
0
26244
INVITATION HOMES INC
COM
46187W107
10509
310008
SH
SOLE
0
0
310008
IQIYI INC
SPONSORED ADS
46267X108
210
78034
SH
SOLE
0
0
78034
IQVIA HLDGS INC
COM
46266C105
112849
614749
SH
SOLE
0
0
614749
IRON MTN INC DEL
COM
46284V101
815
18332
SH
SOLE
0
0
18332
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
783
151237
SH
SOLE
0
0
151237
ITT INC
COM
45073V108
7652
115359
SH
SOLE
0
0
115359
JABIL INC
COM
466313103
8255
138430
SH
SOLE
0
0
138430
JACK IN THE BOX INC
COM
466367109
5273
71179
SH
SOLE
0
0
71179
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3113
149163
SH
SOLE
0
0
149163
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
858
6371
SH
SOLE
0
0
6371
JBG SMITH PPTYS
COM
46590V100
2178
115904
SH
SOLE
0
0
115904
JD.COM INC
SPON ADR CL A
47215P106
23505
468605
SH
SOLE
0
0
468605
JELD-WEN HLDG INC
COM
47580P103
2299
259437
SH
SOLE
0
0
259437
JOHNSON & JOHNSON
COM
478160104
16036
97257
SH
DFND
1
97257
0
0
JOHNSON & JOHNSON
COM
478160104
1351093
8194402
SH
SOLE
0
0
8194402
JOHNSON CTLS INTL PLC
SHS
G51502105
39060
784171
SH
SOLE
0
0
784171
JONES LANG LASALLE INC
COM
48020Q107
78014
518640
SH
SOLE
4632
0
514008
JPMORGAN CHASE & CO
COM
46625H100
490577
4592123
SH
SOLE
11372
0
4580751
JUNIPER NETWORKS INC
COM
48203R104
616
23221
SH
SOLE
0
0
23221
KALERA PUBLIC LIMITED CO
ORDINARY SHARES
G52251108
383
311482
SH
SOLE
0
0
311482
KB HOME
COM
48666K109
4713
182033
SH
SOLE
0
0
182033
KELLOGG CO
COM
487836108
56895
805644
SH
SOLE
0
0
805644
KEURIG DR PEPPER INC
COM
49271V100
1241
34377
SH
SOLE
0
0
34377
KEYCORP
COM
493267108
24058
1477736
SH
SOLE
0
0
1477736
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
87896
549451
SH
SOLE
0
0
549451
KILROY RLTY CORP
COM
49427F108
7025
167943
SH
SOLE
0
0
167943
KIMBERLY-CLARK CORP
COM
494368103
115664
1011045
SH
SOLE
22865
0
988180
KIMCO RLTY CORP
COM
49446R109
761
41521
SH
SOLE
0
0
41521
KINDER MORGAN INC DEL
COM
49456B101
4018
240142
SH
SOLE
0
0
240142
KINROSS GOLD CORP
COM
496902404
28
7706
SH
DFND
1
7706
0
0
KINROSS GOLD CORP
COM
496902404
6759
1838263
SH
SOLE
0
0
1838263
KKR & CO INC
COM
48251W104
1595
36551
SH
SOLE
0
0
36551
KLA CORP
COM NEW
482480100
70108
228365
SH
SOLE
0
0
228365
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
63928
1285509
SH
SOLE
0
0
1285509
KNOWBE4 INC
CL A
49926T104
5352
254121
SH
SOLE
0
0
254121
KRAFT HEINZ CO
COM
500754106
109103
3256805
SH
SOLE
0
0
3256805
KROGER CO
COM
501044101
10206
230283
SH
SOLE
0
0
230283
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
4222
501442
SH
SOLE
0
0
501442
LA Z BOY INC
COM
505336107
3777
164662
SH
SOLE
0
0
164662
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1211
5808
SH
DFND
1
5808
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
118632
568813
SH
SOLE
0
0
568813
LAM RESEARCH CORP
COM
512807108
275091
755060
SH
SOLE
0
0
755060
LAREDO PETROLEUM INC
COM
516806205
3207
50436
SH
SOLE
0
0
50436
LAS VEGAS SANDS CORP
COM
517834107
616
16226
SH
SOLE
0
0
16226
LAUDER ESTEE COS INC
CL A
518439104
1607
7358
SH
DFND
1
7358
0
0
LAUDER ESTEE COS INC
CL A
518439104
169993
778212
SH
SOLE
5479
0
772733
LCI INDS
COM
50189K103
10283
101751
SH
SOLE
0
0
101751
LEAR CORP
COM NEW
521865204
3962
32210
SH
DFND
1
0
0
32210
LEAR CORP
COM NEW
521865204
111543
906780
SH
SOLE
38996
0
867784
LENDINGCLUB CORP
COM NEW
52603A208
4328
385714
SH
SOLE
0
0
385714
LENDINGTREE INC NEW
COM
52603B107
3349
132318
SH
SOLE
0
0
132318
LENNAR CORP
CL A
526057104
102213
1360662
SH
SOLE
0
0
1360662
LENNOX INTL INC
COM
526107107
1782
7998
SH
SOLE
0
0
7998
LI AUTO INC
SPONSORED ADS
50202M102
3331
141724
SH
SOLE
0
0
141724
LIBERTY BROADBAND CORP
COM SER C
530307305
643
8435
SH
SOLE
0
0
8435
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
263
16613
SH
SOLE
0
0
16613
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
440
26166
SH
SOLE
0
0
26166
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
4074
646674
SH
SOLE
0
0
646674
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
183
4767
SH
SOLE
0
0
4767
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
495
13003
SH
SOLE
0
0
13003
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
725
12346
SH
SOLE
0
0
12346
LIFE STORAGE INC
COM
53223X107
8893
80578
SH
SOLE
0
0
80578
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
6102
69940
SH
SOLE
0
0
69940
LILLY ELI & CO
COM
532457108
106266
325958
SH
SOLE
0
0
325958
LINCOLN ELEC HLDGS INC
COM
533900106
6443
50443
SH
SOLE
0
0
50443
LINCOLN NATL CORP IND
COM
534187109
573
12845
SH
SOLE
0
0
12845
LINDE PLC
SHS
G5494J103
196951
723341
SH
SOLE
0
0
723341
LITTELFUSE INC
COM
537008104
40351
195955
SH
SOLE
5249
0
190706
LIVE NATION ENTERTAINMENT IN
COM
538034109
788
10255
SH
SOLE
0
0
10255
LIVENT CORP
COM
53814L108
13222
421360
SH
SOLE
0
0
421360
LKQ CORP
COM
501889208
132422
2762245
SH
SOLE
0
0
2762245
LOEWS CORP
COM
540424108
469
9174
SH
SOLE
0
0
9174
LOWES COS INC
COM
548661107
171032
902637
SH
SOLE
0
0
902637
LPL FINL HLDGS INC
COM
50212V100
1079
4937
SH
SOLE
0
0
4937
LUCID GROUP INC
COM
549498103
386
27422
SH
SOLE
0
0
27422
LULULEMON ATHLETICA INC
COM
550021109
2144
7596
SH
SOLE
0
0
7596
LUMEN TECHNOLOGIES INC
COM
550241103
465
61992
SH
SOLE
0
0
61992
LUMENTUM HLDGS INC
COM
55024U109
7546
107657
SH
SOLE
0
0
107657
LYFT INC
CL A COM
55087P104
240
17801
SH
SOLE
0
0
17801
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
884
11719
SH
SOLE
0
0
11719
M & T BK CORP
COM
55261F104
1967
11093
SH
SOLE
0
0
11093
M/I HOMES INC
COM
55305B101
4588
124058
SH
SOLE
0
0
124058
MACERICH CO
COM
554382101
95
11913
SH
SOLE
0
0
11913
MACYS INC
COM
55616P104
4477
280528
SH
SOLE
0
0
280528
MAGNITE INC
COM
55955D100
2053
305091
SH
SOLE
0
0
305091
MAGNOLIA OIL & GAS CORP
CL A
559663109
11792
596736
SH
SOLE
0
0
596736
MALIBU BOATS INC
COM CL A
56117J100
5115
101855
SH
SOLE
0
0
101855
MANPOWERGROUP INC WIS
COM
56418H100
16362
250226
SH
SOLE
0
0
250226
MARATHON OIL CORP
COM
565849106
2883
127231
SH
SOLE
0
0
127231
MARKEL CORP
COM
570535104
890
803
SH
SOLE
0
0
803
MARKETAXESS HLDGS INC
COM
57060D108
544
2426
SH
SOLE
0
0
2426
MARRIOTT INTL INC NEW
CL A
571903202
1809
12750
SH
SOLE
0
0
12750
MARSH & MCLENNAN COS INC
COM
571748102
3014
19989
SH
DFND
1
19989
0
0
MARSH & MCLENNAN COS INC
COM
571748102
142964
948035
SH
SOLE
0
0
948035
MARTIN MARIETTA MATLS INC
COM
573284106
1263
3936
SH
SOLE
0
0
3936
MARVELL TECHNOLOGY INC
COM
573874104
44253
1026998
SH
SOLE
0
0
1026998
MASCO CORP
COM
574599106
69431
1471624
SH
SOLE
0
0
1471624
MASIMO CORP
COM
574795100
480
3328
SH
SOLE
0
0
3328
MASTEC INC
COM
576323109
7147
106973
SH
DFND
1
0
0
106973
MASTEC INC
COM
576323109
207223
3101675
SH
SOLE
117939
0
2983736
MASTERCARD INCORPORATED
CL A
57636Q104
6928
24103
SH
DFND
1
24103
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
801255
2787556
SH
SOLE
7299
0
2780257
MATCH GROUP INC NEW
COM
57667L107
5832
121121
SH
SOLE
0
0
121121
MAXIMUS INC
COM
577933104
13542
233364
SH
SOLE
0
0
233364
MAXLINEAR INC
COM
57776J100
4545
135594
SH
SOLE
0
0
135594
MCCORMICK & CO INC
COM NON VTG
579780206
6314
86484
SH
DFND
1
0
0
86484
MCCORMICK & CO INC
COM NON VTG
579780206
171328
2346635
SH
SOLE
88202
0
2258433
MCDONALDS CORP
COM
580135101
4301
18346
SH
DFND
1
18346
0
0
MCDONALDS CORP
COM
580135101
219802
937643
SH
SOLE
0
0
937643
MCGRATH RENTCORP
COM
580589109
7477
88679
SH
SOLE
0
0
88679
MCKESSON CORP
COM
58155Q103
221572
640883
SH
SOLE
0
0
640883
MEDICAL PPTYS TRUST INC
COM
58463J304
484
41445
SH
SOLE
0
0
41445
MEDIFAST INC
COM
58470H101
6013
54960
SH
SOLE
0
0
54960
MEDPACE HLDGS INC
COM
58506Q109
11820
74338
SH
SOLE
0
0
74338
MEDTRONIC PLC
SHS
G5960L103
7542
90628
SH
DFND
1
90628
0
0
MEDTRONIC PLC
SHS
G5960L103
592006
7113746
SH
SOLE
0
0
7113746
MERCADOLIBRE INC
COM
58733R102
81946
98022
SH
SOLE
0
0
98022
MERCK & CO INC
COM
58933Y105
3963
45609
SH
DFND
1
45609
0
0
MERCK & CO INC
COM
58933Y105
957869
11023932
SH
SOLE
42896
0
10981036
META PLATFORMS INC
CL A
30303M102
3778
27479
SH
DFND
1
27479
0
0
META PLATFORMS INC
CL A
30303M102
381090
2771461
SH
SOLE
0
0
2771461
METHODE ELECTRS INC
COM
591520200
2571
68594
SH
SOLE
0
0
68594
METLIFE INC
COM
59156R108
174440
2828600
SH
SOLE
0
0
2828600
METTLER TOLEDO INTERNATIONAL
COM
592688105
79573
73140
SH
SOLE
0
0
73140
MGIC INVT CORP WIS
COM
552848103
6860
523288
SH
SOLE
0
0
523288
MGM RESORTS INTERNATIONAL
COM
552953101
514
17089
SH
SOLE
0
0
17089
MICROCHIP TECHNOLOGY INC.
COM
595017104
2107
34068
SH
SOLE
0
0
34068
MICRON TECHNOLOGY INC
COM
595112103
25844
512683
SH
SOLE
0
0
512683
MICROSOFT CORP
COM
594918104
12843
53783
SH
DFND
1
53783
0
0
MICROSOFT CORP
COM
594918104
2777691
11632359
SH
SOLE
25034
0
11607325
MID-AMER APT CMNTYS INC
COM
59522J103
2844
18364
SH
SOLE
0
0
18364
MIDDLEBY CORP
COM
596278101
7282
55816
SH
DFND
1
0
0
55816
MIDDLEBY CORP
COM
596278101
201533
1544786
SH
SOLE
56961
0
1487825
MKS INSTRS INC
COM
55306N104
723
8572
SH
SOLE
0
0
8572
MODERNA INC
COM
60770K107
27667
231427
SH
SOLE
0
0
231427
MODIVCARE INC
COM
60783X104
4620
45830
SH
SOLE
0
0
45830
MOHAWK INDS INC
COM
608190104
359
3875
SH
SOLE
0
0
3875
MOLINA HEALTHCARE INC
COM
60855R100
1176
3533
SH
SOLE
0
0
3533
MOLSON COORS BEVERAGE CO
CL B
60871R209
404
8297
SH
SOLE
0
0
8297
MONDELEZ INTL INC
CL A
609207105
8290
147429
SH
DFND
1
147429
0
0
MONDELEZ INTL INC
CL A
609207105
624359
11103665
SH
SOLE
0
0
11103665
MONGODB INC
CL A
60937P106
2140
10565
SH
SOLE
0
0
10565
MONOLITHIC PWR SYS INC
COM
609839105
1024
2813
SH
SOLE
0
0
2813
MONSTER BEVERAGE CORP NEW
COM
61174X109
7467
84209
SH
DFND
1
84209
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
254982
2875630
SH
SOLE
0
0
2875630
MOODYS CORP
COM
615369105
38995
158331
SH
SOLE
0
0
158331
MORGAN STANLEY
COM NEW
617446448
206462
2567294
SH
SOLE
0
0
2567294
MORNINGSTAR INC
COM
617700109
17194
80198
SH
SOLE
0
0
80198
MOSAIC CO NEW
COM
61945C103
147748
3040091
SH
SOLE
0
0
3040091
MOTOROLA SOLUTIONS INC
COM NEW
620076307
32259
141346
SH
SOLE
0
0
141346
MSCI INC
COM
55354G100
46313
108498
SH
SOLE
2555
0
105943
MUELLER WTR PRODS INC
COM SER A
624758108
5463
520767
SH
SOLE
0
0
520767
MYRIAD GENETICS INC
COM
62855J104
3978
201129
SH
SOLE
0
0
201129
NASDAQ INC
COM
631103108
29319
508651
SH
SOLE
0
0
508651
NATIONAL FUEL GAS CO
COM
636180101
7762
124731
SH
SOLE
0
0
124731
NATIONAL INSTRS CORP
COM
636518102
6847
176835
SH
SOLE
0
0
176835
NETAPP INC
COM
64110D104
6980
111034
SH
SOLE
0
0
111034
NETEASE INC
SPONSORED ADS
64110W102
20755
273776
SH
SOLE
0
0
273776
NETFLIX INC
COM
64110L106
67071
283875
SH
SOLE
0
0
283875
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2095
20061
SH
SOLE
0
0
20061
NEW YORK CMNTY BANCORP INC
COM
649445103
117
13477
SH
SOLE
0
0
13477
NEWELL BRANDS INC
COM
651229106
423
30125
SH
SOLE
0
0
30125
NEWMONT CORP
COM
651639106
131
3128
SH
DFND
1
3128
0
0
NEWMONT CORP
COM
651639106
48480
1159521
SH
SOLE
0
0
1159521
NEWS CORP NEW
CL A
65249B109
220
14434
SH
SOLE
0
0
14434
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
12574
74854
SH
SOLE
0
0
74854
NEXTERA ENERGY INC
COM
65339F101
258800
3247180
SH
SOLE
15113
0
3232067
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6557
88915
SH
SOLE
0
0
88915
NICE LTD
SPONSORED ADR
653656108
907
4702
SH
SOLE
0
0
4702
NIKE INC
CL B
654106103
5169
61293
SH
DFND
1
61293
0
0
NIKE INC
CL B
654106103
267766
3175212
SH
SOLE
9655
0
3165557
NIO INC
SPON ADS
62914V106
11742
749598
SH
SOLE
0
0
749598
NISOURCE INC
COM
65473P105
403
15588
SH
SOLE
0
0
15588
NORDSON CORP
COM
655663102
1409
6576
SH
SOLE
0
0
6576
NORFOLK SOUTHN CORP
COM
655844108
173288
808814
SH
SOLE
0
0
808814
NORTHERN TR CORP
COM
665859104
1113
12826
SH
SOLE
0
0
12826
NORTONLIFELOCK INC
COM
668771108
55941
2725512
SH
SOLE
0
0
2725512
NOVOCURE LTD
ORD SHS
G6674U108
503
6469
SH
SOLE
0
0
6469
NOW INC
COM
67011P100
6262
626867
SH
SOLE
0
0
626867
NRG ENERGY INC
COM NEW
629377508
487
12398
SH
SOLE
0
0
12398
NU SKIN ENTERPRISES INC
CL A
67018T105
4179
124633
SH
SOLE
0
0
124633
NUCOR CORP
COM
670346105
107247
991470
SH
SOLE
0
0
991470
NUTANIX INC
CL A
67059N108
10563
495675
SH
SOLE
0
0
495675
NVIDIA CORPORATION
COM
67066G104
370503
2998811
SH
SOLE
6139
0
2992672
NVR INC
COM
62944T105
791
196
SH
SOLE
0
0
196
NXP SEMICONDUCTORS N V
COM
N6596X109
47648
314344
SH
SOLE
0
0
314344
OCCIDENTAL PETE CORP
COM
674599105
31761
518966
SH
SOLE
0
0
518966
OCEANEERING INTL INC
COM
675232102
4421
551306
SH
SOLE
0
0
551306
OKTA INC
CL A
679295105
555
9636
SH
SOLE
0
0
9636
OLD DOMINION FREIGHT LINE IN
COM
679580100
1504
5866
SH
SOLE
0
0
5866
OLD NATL BANCORP IND
COM
680033107
7550
448588
SH
SOLE
0
0
448588
OLD REP INTL CORP
COM
680223104
6035
283051
SH
SOLE
0
0
283051
OLINK HLDG AB
SPONSORED ADS
680710100
916
70400
SH
SOLE
0
0
70400
OMNICELL COM
COM
68213N109
8835
98809
SH
SOLE
0
0
98809
OMNICOM GROUP INC
COM
681919106
877
13507
SH
SOLE
0
0
13507
ON SEMICONDUCTOR CORP
COM
682189105
31677
498060
SH
SOLE
0
0
498060
ONE GAS INC
COM
68235P108
4772
66532
SH
SOLE
0
0
66532
ONEOK INC NEW
COM
682680103
1428
27546
SH
SOLE
0
0
27546
ONTO INNOVATION INC
COM
683344105
3614
55757
SH
SOLE
0
0
55757
OPENDOOR TECHNOLOGIES INC
COM
683712103
3085
985509
SH
SOLE
0
0
985509
OPKO HEALTH INC
COM
68375N103
2452
1290609
SH
SOLE
0
0
1290609
ORACLE CORP
COM
68389X105
5056
82149
SH
DFND
1
82149
0
0
ORACLE CORP
COM
68389X105
393957
6400595
SH
SOLE
0
0
6400595
OREILLY AUTOMOTIVE INC
COM
67103H107
35373
49821
SH
SOLE
0
0
49821
ORGANON & CO
COMMON STOCK
68622V106
2281
94825
SH
SOLE
0
0
94825
OSHKOSH CORP
COM
688239201
4416
61434
SH
SOLE
0
0
61434
OSI SYSTEMS INC
COM
671044105
5166
69380
SH
SOLE
0
0
69380
OTIS WORLDWIDE CORP
COM
68902V107
6324
98100
SH
SOLE
0
0
98100
OVINTIV INC
COM
69047Q102
16940
373619
SH
SOLE
0
0
373619
OWENS & MINOR INC NEW
COM
690732102
1911
75100
SH
SOLE
0
0
75100
OWENS CORNING NEW
COM
690742101
31471
396456
SH
SOLE
0
0
396456
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
13674
SH
SOLE
0
0
13674
PACCAR INC
COM
693718108
4620
54221
SH
SOLE
0
0
54221
PACKAGING CORP AMER
COM
695156109
7559
65625
SH
DFND
1
0
0
65625
PACKAGING CORP AMER
COM
695156109
208774
1812588
SH
SOLE
63065
0
1749523
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10216
1241257
SH
SOLE
0
0
1241257
PALO ALTO NETWORKS INC
COM
697435105
28983
174123
SH
SOLE
0
0
174123
PALOMAR HLDGS INC
COM
69753M105
4006
45570
SH
DFND
1
0
0
45570
PALOMAR HLDGS INC
COM
69753M105
104993
1194457
SH
SOLE
27665
0
1166792
PARAMOUNT GLOBAL
CLASS A COM
92556H107
90
4080
SH
SOLE
0
0
4080
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1089
56163
SH
SOLE
0
0
56163
PARAMOUNT GROUP INC
COM
69924R108
4874
791246
SH
SOLE
0
0
791246
PARKER-HANNIFIN CORP
COM
701094104
23540
95152
SH
SOLE
0
0
95152
PATRICK INDS INC
COM
703343103
4412
99282
SH
SOLE
0
0
99282
PATTERSON COS INC
COM
703395103
45302
1849812
SH
SOLE
0
0
1849812
PAYCHEX INC
COM
704326107
1647
14437
SH
DFND
1
14437
0
0
PAYCHEX INC
COM
704326107
64294
563442
SH
SOLE
0
0
563442
PAYCOM SOFTWARE INC
COM
70432V102
38046
112772
SH
SOLE
2222
0
110550
PAYPAL HLDGS INC
COM
70450Y103
92487
1047774
SH
SOLE
13112
0
1034662
PEBBLEBROOK HOTEL TR
COM
70509V100
3218
220876
SH
SOLE
0
0
220876
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
2625
152437
SH
SOLE
0
0
152437
PENTAIR PLC
SHS
G7S00T104
6805
165172
SH
SOLE
0
0
165172
PEPSICO INC
COM
713448108
8700
52225
SH
DFND
1
52225
0
0
PEPSICO INC
COM
713448108
651508
3910727
SH
SOLE
0
0
3910727
PERFICIENT INC
COM
71375U101
8976
135709
SH
SOLE
0
0
135709
PERFORMANCE FOOD GROUP CO
COM
71377A103
1064
24489
SH
SOLE
0
0
24489
PERKINELMER INC
COM
714046109
951
7838
SH
SOLE
0
0
7838
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
3702
546054
SH
SOLE
0
0
546054
PETIQ INC
COM CL A
71639T106
418
58101
SH
SOLE
0
0
58101
PFIZER INC
COM
717081103
4863
109435
SH
DFND
1
109435
0
0
PFIZER INC
COM
717081103
493371
11101960
SH
SOLE
0
0
11101960
PG&E CORP
COM
69331C108
1380
110605
SH
SOLE
0
0
110605
PHILIP MORRIS INTL INC
COM
718172109
5920
69157
SH
SOLE
0
0
69157
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5743
552697
SH
SOLE
0
0
552697
PINDUODUO INC
SPONSORED ADS
722304102
39927
655933
SH
SOLE
0
0
655933
PINTEREST INC
CL A
72352L106
9563
409381
SH
SOLE
0
0
409381
PIONEER NAT RES CO
COM
723787107
2932
13587
SH
SOLE
0
0
13587
PIPER SANDLER COMPANIES
COM
724078100
6841
64656
SH
SOLE
0
0
64656
PLANET FITNESS INC
CL A
72703H101
14193
249298
SH
SOLE
0
0
249298
PLUG POWER INC
COM NEW
72919P202
760
35942
SH
SOLE
0
0
35942
PNC FINL SVCS GROUP INC
COM
693475105
4118
27025
SH
SOLE
0
0
27025
POLARIS INC
COM
731068102
5448
55722
SH
SOLE
0
0
55722
POOL CORP
COM
73278L105
8630
26799
SH
SOLE
0
0
26799
POPULAR INC
COM NEW
733174700
8083
111101
SH
SOLE
0
0
111101
PPG INDS INC
COM
693506107
1859
16546
SH
SOLE
0
0
16546
PPL CORP
COM
69351T106
892
34324
SH
SOLE
0
0
34324
PRA GROUP INC
COM
69354N106
26580
798926
SH
SOLE
19296
0
779630
PREMIER INC
CL A
74051N102
8087
236531
SH
SOLE
0
0
236531
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
30547
599088
SH
SOLE
0
0
599088
PRICE T ROWE GROUP INC
COM
74144T108
44096
414986
SH
SOLE
0
0
414986
PRICESMART INC
COM
741511109
1561
26543
SH
SOLE
0
0
26543
PRIMORIS SVCS CORP
COM
74164F103
2822
169497
SH
SOLE
0
0
169497
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1168
16123
SH
SOLE
0
0
16123
PROCTER AND GAMBLE CO
COM
742718109
4160
32486
SH
DFND
1
32486
0
0
PROCTER AND GAMBLE CO
COM
742718109
364883
2849309
SH
SOLE
0
0
2849309
PROGRESSIVE CORP
COM
743315103
127930
1078214
SH
SOLE
15054
0
1063160
PROGYNY INC
COM
74340E103
5932
153087
SH
SOLE
0
0
153087
PROLOGIS INC.
COM
74340W103
23747
230105
SH
SOLE
0
0
230105
PRUDENTIAL FINL INC
COM
744320102
201450
2316311
SH
SOLE
0
0
2316311
PTC INC
COM
69370C100
707
6674
SH
SOLE
0
0
6674
PUBLIC STORAGE
COM
74460D109
4139
14230
SH
SOLE
0
0
14230
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2194
38716
SH
DFND
1
38716
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
217023
3828908
SH
SOLE
0
0
3828908
PULTE GROUP INC
COM
745867101
18540
488668
SH
SOLE
0
0
488668
PURE STORAGE INC
CL A
74624M102
1277
46022
SH
SOLE
0
0
46022
PVH CORPORATION
COM
693656100
223
4817
SH
SOLE
0
0
4817
QORVO INC
COM
74736K101
3199
39183
SH
SOLE
0
0
39183
QUALCOMM INC
COM
747525103
86263
749269
SH
SOLE
0
0
749269
QUALYS INC
COM
74758T303
15688
109785
SH
SOLE
0
0
109785
QUANTA SVCS INC
COM
74762E102
1336
10435
SH
SOLE
0
0
10435
QUEST DIAGNOSTICS INC
COM
74834L100
113247
902507
SH
SOLE
0
0
902507
QUIDELORTHO CORP
COM
219798105
3213
44994
SH
SOLE
0
0
44994
RADIAN GROUP INC
COM
750236101
5636
288877
SH
SOLE
0
0
288877
RADWARE LTD
ORD
M81873107
4327
195738
SH
SOLE
0
0
195738
RAYMOND JAMES FINL INC
COM
754730109
24683
247970
SH
SOLE
0
0
247970
RAYONIER INC
COM
754907103
1849
60454
SH
SOLE
0
0
60454
REALTY INCOME CORP
COM
756109104
21505
370456
SH
SOLE
0
0
370456
REDFIN CORP
COM
75737F108
811
136071
SH
SOLE
0
0
136071
REGAL REXNORD CORPORATION
COM
758750103
6137
43429
SH
SOLE
0
0
43429
REGENCY CTRS CORP
COM
758849103
527
9819
SH
SOLE
0
0
9819
REGENERON PHARMACEUTICALS
COM
75886F107
18172
26185
SH
SOLE
0
0
26185
REGIONS FINANCIAL CORP NEW
COM
7591EP100
95495
4699558
SH
SOLE
0
0
4699558
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8058
64533
SH
SOLE
0
0
64533
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10977
61750
SH
SOLE
0
0
61750
REPLIGEN CORP
COM
759916109
20481
107132
SH
SOLE
0
0
107132
REPUBLIC SVCS INC
COM
760759100
23547
171423
SH
DFND
1
0
0
171423
REPUBLIC SVCS INC
COM
760759100
653681
4758892
SH
SOLE
147226
0
4611666
RESMED INC
COM
761152107
3126
14191
SH
SOLE
0
0
14191
RINGCENTRAL INC
CL A
76680R206
225
5575
SH
SOLE
0
0
5575
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
447
13704
SH
SOLE
0
0
13704
ROBERT HALF INTL INC
COM
770323103
1255
16342
SH
SOLE
0
0
16342
ROBLOX CORP
CL A
771049103
739
20793
SH
SOLE
0
0
20793
ROCKET PHARMACEUTICALS INC
COM
77313F106
3714
245637
SH
SOLE
0
0
245637
ROCKWELL AUTOMATION INC
COM
773903109
3589
16484
SH
SOLE
0
0
16484
ROKU INC
COM CL A
77543R102
9452
164944
SH
SOLE
0
0
164944
ROLLINS INC
COM
775711104
507
14355
SH
SOLE
0
0
14355
ROPER TECHNOLOGIES INC
COM
776696106
7846
21455
SH
DFND
1
0
0
21455
ROPER TECHNOLOGIES INC
COM
776696106
213832
584704
SH
SOLE
23814
0
560890
ROSS STORES INC
COM
778296103
2869
34280
SH
DFND
1
34280
0
0
ROSS STORES INC
COM
778296103
101158
1208719
SH
SOLE
0
0
1208719
ROYAL CARIBBEAN GROUP
COM
V7780T103
675
16224
SH
SOLE
0
0
16224
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
889
21950
SH
SOLE
0
0
21950
RPM INTL INC
COM
749685103
793
9417
SH
SOLE
0
0
9417
RYDER SYS INC
COM
783549108
8605
114303
SH
SOLE
0
0
114303
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1495
20426
SH
SOLE
0
0
20426
S&P GLOBAL INC
COM
78409V104
338071
1087431
SH
SOLE
4890
0
1082541
SALESFORCE INC
COM
79466L302
144026
973409
SH
SOLE
9042
0
964367
SANGAMO THERAPEUTICS INC
COM
800677106
3428
682112
SH
SOLE
0
0
682112
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
17352
60858
SH
SOLE
0
0
60858
SCHLUMBERGER LTD
COM STK
806857108
25360
702384
SH
SOLE
0
0
702384
SCHNITZER STEEL INDS INC
CL A
806882106
2413
82475
SH
SOLE
0
0
82475
SCHWAB CHARLES CORP
COM
808513105
28579
393541
SH
SOLE
0
0
393541
SEA LTD
SPONSORD ADS
81141R100
5891
107594
SH
SOLE
0
0
107594
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
11750
215367
SH
SOLE
0
0
215367
SEAGEN INC
COM
81181C104
1149
8373
SH
SOLE
0
0
8373
SEALED AIR CORP NEW
COM
81211K100
42580
945588
SH
SOLE
0
0
945588
SEI INVTS CO
COM
784117103
503
9964
SH
SOLE
0
0
9964
SEMPRA
COM
816851109
19094
126738
SH
SOLE
0
0
126738
SEMTECH CORP
COM
816850101
4032
132379
SH
SOLE
0
0
132379
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
838
22117
SH
SOLE
0
0
22117
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3838
54652
SH
DFND
1
0
0
54652
SENSIENT TECHNOLOGIES CORP
COM
81725T100
99661
1419064
SH
SOLE
32603
0
1386461
SERVICENOW INC
COM
81762P102
163451
420627
SH
SOLE
0
0
420627
SHERWIN WILLIAMS CO
COM
824348106
17332
83039
SH
SOLE
0
0
83039
SHUTTERSTOCK INC
COM
825690100
5606
111643
SH
SOLE
0
0
111643
SIGNATURE BK NEW YORK N Y
COM
82669G104
5764
37999
SH
SOLE
0
0
37999
SILGAN HOLDINGS INC
COM
827048109
6251
148127
SH
SOLE
0
0
148127
SIMON PPTY GROUP INC NEW
COM
828806109
8951
99833
SH
SOLE
0
0
99833
SIRIUS XM HOLDINGS INC
COM
82968B103
420
72367
SH
SOLE
0
0
72367
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1544
15136
SH
SOLE
0
0
15136
SK TELECOM LTD
SPONSORED ADR
78440P306
141
7231
SH
DFND
1
7231
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
14209
726457
SH
SOLE
0
0
726457
SKYWORKS SOLUTIONS INC
COM
83088M102
82248
934100
SH
SOLE
0
0
934100
SMITH A O CORP
COM
831865209
620
12710
SH
SOLE
0
0
12710
SMUCKER J M CO
COM NEW
832696405
1065
7664
SH
SOLE
0
0
7664
SNAP INC
CL A
83304A106
11037
1098176
SH
SOLE
0
0
1098176
SNAP ON INC
COM
833034101
104632
515456
SH
SOLE
0
0
515456
SNOWFLAKE INC
CL A
833445109
44594
256210
SH
SOLE
0
0
256210
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
728
3166
SH
SOLE
0
0
3166
SOUTHERN CO
COM
842587107
3224
46483
SH
SOLE
0
0
46483
SOUTHWEST AIRLS CO
COM
844741108
5412
172208
SH
SOLE
0
0
172208
SPLUNK INC
COM
848637104
746
9534
SH
SOLE
0
0
9534
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8625
98806
SH
SOLE
3768
0
95038
SPROUTS FMRS MKT INC
COM
85208M102
14491
519781
SH
SOLE
0
0
519781
SPX TECHNOLOGIES INC
COM
78473E103
8378
150794
SH
SOLE
0
0
150794
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11124
228049
SH
SOLE
0
0
228049
SSR MNG INC
COM
784730103
23
1591
SH
DFND
1
1591
0
0
SSR MNG INC
COM
784730103
5505
379894
SH
SOLE
0
0
379894
STAG INDL INC
COM
85254J102
4856
170335
SH
SOLE
0
0
170335
STANLEY BLACK & DECKER INC
COM
854502101
917
11900
SH
SOLE
0
0
11900
STARBUCKS CORP
COM
855244109
5998
69735
SH
DFND
1
69735
0
0
STARBUCKS CORP
COM
855244109
344057
4000199
SH
SOLE
0
0
4000199
STATE STR CORP
COM
857477103
1257
20347
SH
DFND
1
20347
0
0
STATE STR CORP
COM
857477103
202297
3273944
SH
SOLE
0
0
3273944
STEEL DYNAMICS INC
COM
858119100
59742
832184
SH
SOLE
0
0
832184
STEELCASE INC
CL A
858155203
754
110282
SH
SOLE
0
0
110282
STEPSTONE GROUP INC
COM CL A
85914M107
2180
87070
SH
SOLE
0
0
87070
STERIS PLC
SHS USD
G8473T100
1018
6056
SH
SOLE
0
0
6056
STRYKER CORPORATION
COM
863667101
2402
11542
SH
DFND
1
11542
0
0
STRYKER CORPORATION
COM
863667101
302794
1455109
SH
SOLE
14771
0
1440338
SUN CMNTYS INC
COM
866674104
10002
73801
SH
SOLE
0
0
73801
SVB FINANCIAL GROUP
COM
78486Q101
4445
13001
SH
SOLE
0
0
13001
SYNCHRONY FINANCIAL
COM
87165B103
57109
1989180
SH
SOLE
0
0
1989180
SYNOPSYS INC
COM
871607107
11351
36622
SH
DFND
1
0
0
36622
SYNOPSYS INC
COM
871607107
389892
1257920
SH
SOLE
37982
0
1219938
SYNOVUS FINL CORP
COM NEW
87161C501
11163
295856
SH
SOLE
0
0
295856
SYSCO CORP
COM
871829107
2301
31967
SH
SOLE
0
0
31967
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
46844
678801
SH
SOLE
27617
0
651184
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
778
7074
SH
SOLE
0
0
7074
TARGA RES CORP
COM
87612G101
751
12403
SH
SOLE
0
0
12403
TARGET CORP
COM
87612E106
112527
759447
SH
SOLE
0
0
759447
TAYLOR MORRISON HOME CORP
COM
87724P106
1401
59422
SH
SOLE
0
0
59422
TD SYNNEX CORPORATION
COM
87162W100
105319
1263272
SH
SOLE
0
0
1263272
TE CONNECTIVITY LTD
SHS
H84989104
78159
692774
SH
SOLE
0
0
692774
TECHTARGET INC
COM
87874R100
362
6068
SH
SOLE
0
0
6068
TELADOC HEALTH INC
COM
87918A105
256
9663
SH
SOLE
0
0
9663
TELEDYNE TECHNOLOGIES INC
COM
879360105
684
2005
SH
SOLE
0
0
2005
TELEFLEX INCORPORATED
COM
879369106
1416
6905
SH
SOLE
0
0
6905
TELUS CORPORATION
COM
87971M103
1575
78342
SH
SOLE
0
0
78342
TENABLE HLDGS INC
COM
88025T102
11128
314541
SH
SOLE
0
0
314541
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
557
136953
SH
SOLE
0
0
136953
TENET HEALTHCARE CORP
COM NEW
88033G407
583
10871
SH
SOLE
0
0
10871
TERADATA CORP DEL
COM
88076W103
6351
198604
SH
SOLE
0
0
198604
TERADYNE INC
COM
880770102
7408
97982
SH
DFND
1
0
0
97982
TERADYNE INC
COM
880770102
203958
2697505
SH
SOLE
97067
0
2600438
TEREX CORP NEW
COM
880779103
4700
156787
SH
SOLE
0
0
156787
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2120
54885
SH
SOLE
0
0
54885
TESLA INC
COM
88160R101
210237
781755
SH
SOLE
0
0
781755
TETRA TECH INC NEW
COM
88162G103
2201
17040
SH
SOLE
0
0
17040
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
570
71506
SH
SOLE
0
0
71506
TEXAS INSTRS INC
COM
882508104
200803
1275180
SH
SOLE
9363
0
1265817
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
495
280
SH
SOLE
0
0
280
TEXAS ROADHOUSE INC
COM
882681109
5394
60407
SH
DFND
1
60407
0
0
TEXAS ROADHOUSE INC
COM
882681109
188067
2106013
SH
SOLE
0
0
2106013
THE AARONS COMPANY INC
COM
00258W108
540
52562
SH
SOLE
0
0
52562
THE TRADE DESK INC
COM CL A
88339J105
9923
162779
SH
SOLE
0
0
162779
THERMO FISHER SCIENTIFIC INC
COM
883556102
372974
723758
SH
SOLE
4696
0
719062
TJX COS INC NEW
COM
872540109
3802
61938
SH
DFND
1
61938
0
0
TJX COS INC NEW
COM
872540109
295647
4816659
SH
SOLE
44602
0
4772057
T-MOBILE US INC
COM
872590104
10931
80583
SH
SOLE
0
0
80583
TORO CO
COM
891092108
4476
51484
SH
DFND
1
51484
0
0
TORO CO
COM
891092108
167053
1921690
SH
SOLE
0
0
1921690
TRACTOR SUPPLY CO
COM
892356106
2867
15333
SH
DFND
1
15333
0
0
TRACTOR SUPPLY CO
COM
892356106
279449
1494779
SH
SOLE
0
0
1494779
TRADEWEB MKTS INC
CL A
892672106
5435
94992
SH
SOLE
0
0
94992
TRANE TECHNOLOGIES PLC
SHS
G8994E103
45622
312162
SH
SOLE
0
0
312162
TRANSOCEAN LTD
REG SHS
H8817H100
3984
1584006
SH
SOLE
0
0
1584006
TRANSUNION
COM
89400J107
1045
17485
SH
SOLE
0
0
17485
TRAVELERS COMPANIES INC
COM
89417E109
31603
202478
SH
SOLE
0
0
202478
TREEHOUSE FOODS INC
COM
89469A104
5626
134440
SH
SOLE
0
0
134440
TRIMBLE INC
COM
896239100
6265
112697
SH
DFND
1
0
0
112697
TRIMBLE INC
COM
896239100
175130
3150379
SH
SOLE
111177
0
3039202
TRINET GROUP INC
COM
896288107
6877
95938
SH
SOLE
0
0
95938
TRUIST FINL CORP
COM
89832Q109
66134
1491183
SH
SOLE
0
0
1491183
TRUPANION INC
COM
898202106
944
15420
SH
SOLE
0
0
15420
TTM TECHNOLOGIES INC
COM
87305R109
3974
295062
SH
SOLE
0
0
295062
TWILIO INC
CL A
90138F102
732
10354
SH
SOLE
0
0
10354
TWITTER INC
COM
90184L102
1994
45966
SH
SOLE
0
0
45966
TYLER TECHNOLOGIES INC
COM
902252105
941
2703
SH
SOLE
0
0
2703
TYSON FOODS INC
CL A
902494103
85596
1277549
SH
SOLE
0
0
1277549
UBER TECHNOLOGIES INC
COM
90353T100
2458
91470
SH
SOLE
0
0
91470
UDR INC
COM
902653104
1364
32944
SH
SOLE
0
0
32944
UFP INDUSTRIES INC
COM
90278Q108
8949
122354
SH
SOLE
0
0
122354
UGI CORP NEW
COM
902681105
285
8704
SH
SOLE
0
0
8704
ULTA BEAUTY INC
COM
90384S303
2869
7136
SH
SOLE
0
0
7136
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
810
18985
SH
SOLE
0
0
18985
UMH PPTYS INC
COM
903002103
5128
313993
SH
SOLE
0
0
313993
UMPQUA HLDGS CORP
COM
904214103
4742
273314
SH
SOLE
0
0
273314
UNION PAC CORP
COM
907818108
10083
50653
SH
SOLE
0
0
50653
UNIQURE NV
SHS
N90064101
5167
277668
SH
SOLE
0
0
277668
UNITED NAT FOODS INC
COM
911163103
1898
54774
SH
SOLE
0
0
54774
UNITED PARCEL SERVICE INC
CL B
911312106
83019
503910
SH
SOLE
0
0
503910
UNITED RENTALS INC
COM
911363109
251401
926209
SH
SOLE
0
0
926209
UNITEDHEALTH GROUP INC
COM
91324P102
2578
5012
SH
DFND
1
5012
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
837777
1628870
SH
SOLE
0
0
1628870
UNITY SOFTWARE INC
COM
91332U101
415
12892
SH
SOLE
0
0
12892
UNIVAR SOLUTIONS INC
COM
91336L107
398
17445
SH
SOLE
0
0
17445
UNIVERSAL DISPLAY CORP
COM
91347P105
3965
41042
SH
SOLE
0
0
41042
UNIVERSAL HLTH SVCS INC
CL B
913903100
26033
285511
SH
SOLE
0
0
285511
UNIVERSAL INS HLDGS INC
COM
91359V107
1991
191648
SH
SOLE
0
0
191648
UPLAND SOFTWARE INC
COM
91544A109
1802
215830
SH
SOLE
0
0
215830
US BANCORP DEL
COM NEW
902973304
14883
363261
SH
SOLE
0
0
363261
US FOODS HLDG CORP
COM
912008109
67669
2541100
SH
SOLE
20288
0
2520812
USANA HEALTH SCIENCES INC
COM
90328M107
4254
75047
SH
SOLE
0
0
75047
V F CORP
COM
918204108
720
23879
SH
SOLE
0
0
23879
VAIL RESORTS INC
COM
91879Q109
47253
216378
SH
SOLE
0
0
216378
VALERO ENERGY CORP
COM
91913Y100
41830
389066
SH
SOLE
0
0
389066
VALVOLINE INC
COM
92047W101
6145
239089
SH
SOLE
0
0
239089
VEECO INSTRS INC DEL
COM
922417100
5753
309957
SH
SOLE
0
0
309957
VEEVA SYS INC
CL A COM
922475108
24318
146187
SH
SOLE
0
0
146187
VENTAS INC
COM
92276F100
974
24566
SH
SOLE
0
0
24566
VERISIGN INC
COM
92343E102
2103
11819
SH
SOLE
0
0
11819
VERISK ANALYTICS INC
COM
92345Y106
159793
922220
SH
SOLE
8396
0
913824
VERITONE INC
COM
92347M100
2235
371951
SH
SOLE
0
0
371951
VERIZON COMMUNICATIONS INC
COM
92343V104
4148
107544
SH
DFND
1
107544
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
507168
13149289
SH
SOLE
0
0
13149289
VERTEX INC
CL A
92538J106
4375
314858
SH
SOLE
0
0
314858
VERTEX PHARMACEUTICALS INC
COM
92532F100
79643
272761
SH
SOLE
0
0
272761
VIATRIS INC
COM
92556V106
783
90139
SH
SOLE
0
0
90139
VIAVI SOLUTIONS INC
COM
925550105
5254
393590
SH
SOLE
0
0
393590
VICI PPTYS INC
COM
925652109
1815
60898
SH
SOLE
0
0
60898
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2984
360778
SH
SOLE
0
0
360778
VIR BIOTECHNOLOGY INC
COM
92764N102
2980
153460
SH
SOLE
0
0
153460
VISA INC
COM CL A
92826C839
6800
37640
SH
DFND
1
37640
0
0
VISA INC
COM CL A
92826C839
826407
4574629
SH
SOLE
0
0
4574629
VISTRA CORP
COM
92840M102
413
19297
SH
SOLE
0
0
19297
VMWARE INC
CL A COM
928563402
1639
15183
SH
DFND
1
15183
0
0
VMWARE INC
CL A COM
928563402
158379
1467283
SH
SOLE
0
0
1467283
VONTIER CORPORATION
COM
928881101
3098
182554
SH
SOLE
0
0
182554
VORNADO RLTY TR
SH BEN INT
929042109
9724
418517
SH
SOLE
0
0
418517
VOYA FINANCIAL INC
COM
929089100
524
8465
SH
SOLE
0
0
8465
VULCAN MATLS CO
COM
929160109
1903
11987
SH
SOLE
0
0
11987
WABTEC
COM
929740108
1007
12271
SH
SOLE
0
0
12271
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22
690
SH
DFND
1
690
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6938
219212
SH
SOLE
0
0
219212
WALMART INC
COM
931142103
2939
22462
SH
DFND
1
22462
0
0
WALMART INC
COM
931142103
350086
2675474
SH
SOLE
0
0
2675474
WARNER BROS DISCOVERY INC
COM SER A
934423104
37469
3149993
SH
SOLE
0
0
3149993
WASTE CONNECTIONS INC
COM
94106B101
3061
22409
SH
SOLE
0
0
22409
WASTE MGMT INC DEL
COM
94106L109
21601
132953
SH
DFND
1
13993
0
118960
WASTE MGMT INC DEL
COM
94106L109
871016
5361086
SH
SOLE
134518
0
5226568
WATERS CORP
COM
941848103
92754
335870
SH
SOLE
5055
0
330815
WATSCO INC
COM
942622200
50119
195730
SH
SOLE
4524
0
191206
WATTS WATER TECHNOLOGIES INC
CL A
942749102
8072
64082
SH
SOLE
0
0
64082
WEBSTER FINL CORP
COM
947890109
540
11773
SH
SOLE
0
0
11773
WEC ENERGY GROUP INC
COM
92939U106
1226
13392
SH
SOLE
0
0
13392
WEIS MKTS INC
COM
948849104
1120
15517
SH
SOLE
0
0
15517
WELLS FARGO CO NEW
COM
949746101
178104
4368500
SH
SOLE
59158
0
4309342
WELLTOWER INC
COM
95040Q104
2328
36756
SH
SOLE
0
0
36756
WERNER ENTERPRISES INC
COM
950755108
6878
177868
SH
SOLE
0
0
177868
WESCO INTL INC
COM
95082P105
5353
44767
SH
SOLE
0
0
44767
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12291
48972
SH
SOLE
0
0
48972
WESTERN ALLIANCE BANCORP
COM
957638109
2945
44515
SH
SOLE
0
0
44515
WESTERN DIGITAL CORP.
COM
958102105
3501
107427
SH
SOLE
0
0
107427
WESTERN UN CO
COM
959802109
543
39636
SH
SOLE
0
0
39636
WESTLAKE CORPORATION
COM
960413102
217
2540
SH
SOLE
0
0
2540
WESTROCK CO
COM
96145D105
4215
132384
SH
DFND
1
0
0
132384
WESTROCK CO
COM
96145D105
190485
5982577
SH
SOLE
105892
0
5876685
WEYERHAEUSER CO MTN BE
COM NEW
962166104
42712
1510850
SH
SOLE
0
0
1510850
WHEATON PRECIOUS METALS CORP
COM
962879102
61
1903
SH
DFND
1
1903
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
14636
454832
SH
SOLE
0
0
454832
WHIRLPOOL CORP
COM
963320106
1669
12212
SH
SOLE
0
0
12212
WHITESTONE REIT
COM
966084204
2734
317495
SH
SOLE
0
0
317495
WILEY JOHN & SONS INC
CL A
968223206
1442
37344
SH
SOLE
0
0
37344
WILLIAMS COS INC
COM
969457100
2746
95434
SH
SOLE
0
0
95434
WILLIAMS SONOMA INC
COM
969904101
12438
103899
SH
SOLE
0
0
103899
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1547
7593
SH
SOLE
0
0
7593
WINNEBAGO INDS INC
COM
974637100
8890
163507
SH
SOLE
0
0
163507
WIPRO LTD
SPON ADR 1 SH
97651M109
18102
3810968
SH
SOLE
0
0
3810968
WIX COM LTD
SHS
M98068105
301
3770
SH
SOLE
0
0
3770
WORKDAY INC
CL A
98138H101
58679
372753
SH
SOLE
0
0
372753
WORKIVA INC
COM CL A
98139A105
14280
181560
SH
SOLE
0
0
181560
WORLD FUEL SVCS CORP
COM
981475106
4054
169400
SH
SOLE
0
0
169400
WP CAREY INC
COM
92936U109
766
11012
SH
SOLE
0
0
11012
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9567
153443
SH
SOLE
0
0
153443
WYNN RESORTS LTD
COM
983134107
283
4384
SH
SOLE
0
0
4384
XCEL ENERGY INC
COM
98389B100
134639
2060277
SH
SOLE
27831
0
2032446
XEROX HOLDINGS CORP
COM NEW
98421M106
4961
363962
SH
SOLE
0
0
363962
XP INC
CL A
G98239109
36735
1992147
SH
SOLE
0
0
1992147
XYLEM INC
COM
98419M100
1097
12411
SH
SOLE
0
0
12411
YAMANA GOLD INC
COM
98462Y100
33
7355
SH
DFND
1
7355
0
0
YAMANA GOLD INC
COM
98462Y100
7940
1758556
SH
SOLE
0
0
1758556
YANDEX N V
SHS CLASS A
N97284108
0
144280
SH
SOLE
0
0
144280
YEXT INC
COM
98585N106
1540
336211
SH
SOLE
0
0
336211
YUM BRANDS INC
COM
988498101
4480
41584
SH
SOLE
0
0
41584
YUM CHINA HLDGS INC
COM
98850P109
9134
190897
SH
SOLE
0
0
190897
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6973
26084
SH
DFND
1
0
0
26084
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
191985
718186
SH
SOLE
24674
0
693512
ZENDESK INC
COM
98936J101
565
7408
SH
SOLE
0
0
7408
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
912
137628
SH
SOLE
0
0
137628
ZIFF DAVIS INC
COM
48123V102
117073
1657787
SH
SOLE
0
0
1657787
ZILLOW GROUP INC
CL C CAP STK
98954M200
3398
115448
SH
SOLE
0
0
115448
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5182
48169
SH
SOLE
0
0
48169
ZIONS BANCORPORATION N A
COM
989701107
3763
72482
SH
SOLE
0
0
72482
ZOETIS INC
CL A
98978V103
151833
1009057
SH
SOLE
0
0
1009057
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17281
230850
SH
SOLE
0
0
230850
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
675
16116
SH
SOLE
0
0
16116
ZSCALER INC
COM
98980G102
889
5304
SH
SOLE
0
0
5304
ZUMIEZ INC
COM
989817101
3798
175327
SH
SOLE
0
0
175327
ZUORA INC
COM CL A
98983V106
2635
351362
SH
SOLE
0
0
351362