0001172661-21-000405.txt : 20210212
0001172661-21-000405.hdr.sgml : 20210212
20210212170455
ACCESSION NUMBER: 0001172661-21-000405
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Epoch Investment Partners, Inc.
CENTRAL INDEX KEY: 0001305841
IRS NUMBER: 201003862
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10968
FILM NUMBER: 21629237
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 303-7200
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Epoch Investment Partners Inc.
DATE OF NAME CHANGE: 20041014
13F-HR
1
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Epoch Investment Partners, Inc.
399 Park Avenue
31st Floor
New York
NY
10022
13F COMBINATION REPORT
028-10968
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
David A. Barnett
Managing Attorney & Chief Compliance Officer
212-991-5408
/s/ David A. Barnett
New York
NY
02-12-2021
2
521
21767748
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0000947263
028-11527
TORONTO DOMINION BANK
INFORMATION TABLE
2
infotable.xml
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COM CL A
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COM
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COM
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ORD
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COM
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COM
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02
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COM
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DFND
02
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AMGEN INC
COM
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COM
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COM
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COM
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COM NEW
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COM CL A
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COM
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COM SB VTG SHS A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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CL A
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01
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COM
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COM
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02
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COM
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COM
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COM
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COM
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COM
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COM
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OTR
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COM
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02
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COM
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01
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COM
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COM
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DFND
02
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COM
254687106
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DFND
02
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COM
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COM
256677105
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OTR
01
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COM
256746108
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SH
DFND
02
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967
DOLLAR TREE INC
COM
256746108
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SH
OTR
01
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DOMINION ENERGY INC
COM
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OTR
01
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DOMINION ENERGY INC
COM
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DFND
02
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DOMINOS PIZZA INC
COM
25754a201
403
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SH
OTR
01
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1052
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DOMINOS PIZZA INC
COM
25754a201
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SH
DFND
02
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DONALDSON INC
COM
257651109
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SH
DFND
02
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316306
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DONALDSON INC
COM
257651109
243
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SH
OTR
01
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DOUGLAS DYNAMICS INC
COM
25960r105
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SH
DFND
02
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210057
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DOW INC
COM
260557103
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SH
DFND
02
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DOW INC
COM
260557103
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SH
OTR
01
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DROPBOX INC
CL A
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DFND
02
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DROPBOX INC
CL A
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OTR
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COM NEW
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COM
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DFND
02
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SHS
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DFND
02
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EATON CORP PLC
SHS
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OTR
01
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503684
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
1
12
SH
OTR
01
0
12
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
7675
84125
SH
DFND
02
0
84125
0
EHEALTH INC
COM
28238p109
6122
86696
SH
DFND
02
0
77234
9462
ELECTRONIC ARTS INC
COM
285512109
236305
1645583
SH
DFND
02
0
1644919
664
ELECTRONIC ARTS INC
COM
285512109
23444
163262
SH
OTR
01
0
162260
1002
EMERSON ELEC CO
COM
291011104
72964
907849
SH
DFND
02
0
717552
190297
EMERSON ELEC CO
COM
291011104
41449
515733
SH
OTR
01
0
515733
0
ENCOMPASS HEALTH CORP
COM
29261a100
20527
248231
SH
DFND
02
0
248231
0
ENTERGY CORP NEW
COM
29364g103
45496
455686
SH
OTR
01
0
455686
0
ENTERGY CORP NEW
COM
29364g103
91770
919171
SH
DFND
02
0
694717
224454
ENTERPRISE PRODS PARTNERS L
COM
293792107
54062
2759685
SH
DFND
02
0
1641972
1117713
ENTERPRISE PRODS PARTNERS L
COM
293792107
38779
1979547
SH
OTR
01
0
1979547
0
EQUITABLE HLDGS INC
COM
29452e101
50076
1956859
SH
DFND
02
0
1954506
2353
EQUITABLE HLDGS INC
COM
29452e101
14493
566355
SH
OTR
01
0
562745
3610
ESSENT GROUP LTD
COM
g3198u102
18035
417478
SH
DFND
02
0
385891
31587
EVEREST RE GROUP LTD
COM
g3223r108
1476
6306
SH
DFND
02
0
6306
0
EVERGY INC
COM
30034w106
27871
502082
SH
OTR
01
0
502082
0
EVERGY INC
COM
30034w106
64008
1153097
SH
DFND
02
0
905640
247457
EVERSOURCE ENERGY
COM
30040w108
14933
172621
SH
OTR
01
0
172621
0
EVERSOURCE ENERGY
COM
30040w108
1809
20910
SH
DFND
02
0
20910
0
EXPEDITORS INTL WASH INC
COM
302130109
25970
273057
SH
DFND
02
0
273057
0
EXPEDITORS INTL WASH INC
COM
302130109
251
2639
SH
OTR
01
0
2639
0
EXPONENT INC
COM
30214u102
28785
319732
SH
DFND
02
0
319732
0
EXPONENT INC
COM
30214u102
524
5825
SH
OTR
01
0
5825
0
FACEBOOK INC
CL A
30303m102
50779
185894
SH
OTR
01
0
184724
1170
FACEBOOK INC
CL A
30303m102
343434
1257266
SH
DFND
02
0
1256491
775
FARFETCH LTD
ORD SH CL A
30744w107
760
11918
SH
DFND
02
0
11918
0
FASTENAL CO
COM
311900104
811
16617
SH
OTR
01
0
16617
0
FASTENAL CO
COM
311900104
39408
807035
SH
DFND
02
0
807035
0
FIDELITY NATL INFORMATION SV
COM
31620m106
103439
731226
SH
DFND
02
0
731226
0
FORTINET INC
COM
34959e109
41113
276801
SH
DFND
02
0
276801
0
FORTINET INC
COM
34959e109
736
4955
SH
OTR
01
0
4955
0
GALLAGHER ARTHUR J & CO
COM
363576109
2600
21015
SH
DFND
02
0
21015
0
GALLAGHER ARTHUR J & CO
COM
363576109
27061
218747
SH
OTR
01
0
218747
0
GENERAC HLDGS INC
COM
368736104
12431
54664
SH
DFND
02
0
54664
0
GENERAL DYNAMICS CORP
COM
369550108
10608
71284
SH
OTR
01
0
71284
0
GENERAL DYNAMICS CORP
COM
369550108
955
6416
SH
DFND
02
0
6416
0
GENTEX CORP
COM
371901109
42569
1254617
SH
DFND
02
0
1254617
0
GENTEX CORP
COM
371901109
602
17728
SH
OTR
01
0
17728
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733w105
225
6113
SH
OTR
01
0
6113
0
GLOBUS MED INC
CL A
379577208
4891
74998
SH
DFND
02
0
74998
0
GRACO INC
COM
384109104
4327
59807
SH
DFND
02
0
59807
0
GUIDEWIRE SOFTWARE INC
COM
40171v100
1637
12715
SH
DFND
02
0
12715
0
HAMILTON LANE INC
CL A
407497106
4261
54591
SH
DFND
02
0
54591
0
HAMILTON LANE INC
CL A
407497106
1
8
SH
OTR
01
0
8
0
HANESBRANDS INC
COM
410345102
60583
4155188
SH
DFND
02
0
3128416
1026772
HANESBRANDS INC
COM
410345102
24782
1699723
SH
OTR
01
0
1699723
0
HASBRO INC
COM
418056107
71056
759628
SH
DFND
02
0
572119
187509
HASBRO INC
COM
418056107
29486
315226
SH
OTR
01
0
315226
0
HELEN OF TROY LTD
COM
g4388n106
5532
24899
SH
DFND
02
0
22182
2717
HENRY JACK & ASSOC INC
COM
426281101
20524
126700
SH
DFND
02
0
126700
0
HENRY JACK & ASSOC INC
COM
426281101
232
1432
SH
OTR
01
0
1432
0
HINGHAM INSTN SVGS MASS
COM
433323102
8154
37748
SH
DFND
02
0
33642
4106
HOME BANCSHARES INC
COM
436893200
6845
351394
SH
DFND
02
0
313174
38220
HOME DEPOT INC
COM
437076102
185140
697013
SH
DFND
02
0
631897
65116
HOME DEPOT INC
COM
437076102
60436
227527
SH
OTR
01
0
227086
441
HONEYWELL INTL INC
COM
438516106
15983
75144
SH
DFND
02
0
75144
0
HONEYWELL INTL INC
COM
438516106
27649
129989
SH
OTR
01
0
129989
0
ICHOR HOLDINGS
SHS
g4740b105
6453
214078
SH
DFND
02
0
190713
23365
IDEXX LABS INC
COM
45168d104
26458
52929
SH
DFND
02
0
52929
0
IDEXX LABS INC
COM
45168d104
515
1031
SH
OTR
01
0
1031
0
IHEARTMEDIA INC
COM CL A
45174j509
9045
696809
SH
DFND
02
0
620758
76051
INCYTE CORP
COM
45337c102
18397
211509
SH
DFND
02
0
211509
0
INCYTE CORP
COM
45337c102
337
3873
SH
OTR
01
0
3873
0
INSPERITY INC
COM
45778q107
31128
382319
SH
DFND
02
0
359040
23279
INSPERITY INC
COM
45778q107
11415
140196
SH
OTR
01
0
139344
852
INTEL CORP
COM
458140100
62949
1263537
SH
DFND
02
0
956830
306707
INTEL CORP
COM
458140100
36708
736817
SH
OTR
01
0
736817
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
152567
1212005
SH
DFND
02
0
933180
278825
INTERNATIONAL BUSINESS MACHS
COM
459200101
49191
390777
SH
OTR
01
0
390777
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11669
107211
SH
DFND
02
0
107211
0
INTUIT
COM
461202103
37412
98492
SH
DFND
02
0
98492
0
INTUIT
COM
461202103
621
1635
SH
OTR
01
0
1635
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
255
312
SH
OTR
01
0
312
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
20942
25598
SH
DFND
02
0
25598
0
INVITATION HOMES INC
COM
46187w107
4120
138726
SH
DFND
02
0
138726
0
IRON MTN INC NEW
COM
46284v101
52975
1796991
SH
OTR
01
0
1796991
0
IRON MTN INC NEW
COM
46284v101
110967
3764152
SH
DFND
02
0
2739361
1024791
JACOBS ENGR GROUP INC
COM
469814107
29166
267676
SH
DFND
02
0
267290
386
JACOBS ENGR GROUP INC
COM
469814107
10122
92894
SH
OTR
01
0
92311
583
JOHNSON & JOHNSON
COM
478160104
103232
655941
SH
DFND
02
0
524894
131047
JOHNSON & JOHNSON
COM
478160104
57384
364622
SH
OTR
01
0
364622
0
JONES LANG LASALLE INC
COM
48020q107
78277
527574
SH
DFND
02
0
519356
8218
JONES LANG LASALLE INC
COM
48020q107
20036
135041
SH
OTR
01
0
134199
842
JPMORGAN CHASE & CO
COM
46625h100
103656
815741
SH
DFND
02
0
666571
149170
JPMORGAN CHASE & CO
COM
46625h100
49158
386858
SH
OTR
01
0
386858
0
KADANT INC
COM
48282t104
6527
46294
SH
DFND
02
0
41242
5052
KAR AUCTION SVCS INC
COM
48238t109
9745
523631
SH
DFND
02
0
523631
0
KIMBERLY-CLARK CORP
COM
494368103
100358
744332
SH
DFND
02
0
562399
181933
KIMBERLY-CLARK CORP
COM
494368103
51336
380749
SH
OTR
01
0
380749
0
KKR & CO INC
COM
48251w104
76055
1878366
SH
DFND
02
0
1876622
1744
KKR & CO INC
COM
48251w104
16877
416819
SH
OTR
01
0
414228
2591
KLA CORP
COM NEW
482480100
61245
236551
SH
OTR
01
0
236551
0
KLA CORP
COM NEW
482480100
174890
675485
SH
DFND
02
0
545136
130349
LAM RESEARCH CORP
COM
512807108
154212
326533
SH
DFND
02
0
326315
218
LAM RESEARCH CORP
COM
512807108
26021
55098
SH
OTR
01
0
54754
344
LAMAR ADVERTISING CO NEW
CL A
512816109
805
9669
SH
DFND
02
0
9669
0
LAMB WESTON HLDGS INC
COM
513272104
36011
457341
SH
DFND
02
0
456653
688
LAMB WESTON HLDGS INC
COM
513272104
12920
164089
SH
OTR
01
0
163079
1010
LAS VEGAS SANDS CORP
COM
517834107
28573
479415
SH
OTR
01
0
479415
0
LAS VEGAS SANDS CORP
COM
517834107
73963
1240996
SH
DFND
02
0
969142
271854
LAZARD LTD
SHS A
g54050102
70602
1669068
SH
DFND
02
0
1222948
446120
LAZARD LTD
SHS A
g54050102
31737
750290
SH
OTR
01
0
750290
0
LEGGETT & PLATT INC
COM
524660107
61445
1387023
SH
DFND
02
0
1046160
340863
LEGGETT & PLATT INC
COM
524660107
27741
626217
SH
OTR
01
0
626217
0
LEIDOS HOLDINGS INC
COM
525327102
5938
56489
SH
DFND
02
0
56489
0
LEIDOS HOLDINGS INC
COM
525327102
1
5
SH
OTR
01
0
5
0
LGI HOMES INC
COM
50187t106
19009
179585
SH
DFND
02
0
164121
15464
LIBERTY LATIN AMERICA LTD
COM CL C
g9001e128
14017
1263985
SH
DFND
02
0
1168795
95190
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
8105
325910
SH
DFND
02
0
290194
35716
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
15977
369927
SH
OTR
01
0
367678
2249
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
70564
1633802
SH
DFND
02
0
1632250
1552
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1775
40802
SH
DFND
02
0
40802
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
25
569
SH
OTR
01
0
569
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3145
73817
SH
DFND
02
0
73817
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115l104
11760
1140636
SH
DFND
02
0
1054733
85903
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
4088
941888
SH
DFND
02
0
839441
102447
LILLY ELI & CO
COM
532457108
9753
57765
SH
DFND
02
0
57765
0
LILLY ELI & CO
COM
532457108
16638
98541
SH
OTR
01
0
98541
0
LINDE PLC
SHS
g5494j103
206069
782014
SH
DFND
02
0
781739
275
LINDE PLC
SHS
g5494j103
29012
110097
SH
OTR
01
0
109675
422
LITHIA MTRS INC
CL A
536797103
11333
38722
SH
DFND
02
0
35591
3131
LOCKHEED MARTIN CORP
COM
539830109
39001
109868
SH
OTR
01
0
109868
0
LOCKHEED MARTIN CORP
COM
539830109
71838
202372
SH
DFND
02
0
157761
44611
LPL FINL HLDGS INC
COM
50212v100
61158
586817
SH
DFND
02
0
586817
0
LPL FINL HLDGS INC
COM
50212v100
1137
10910
SH
OTR
01
0
10910
0
LULULEMON ATHLETICA INC
COM
550021109
8064
23169
SH
DFND
02
0
23169
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
85663
934577
SH
DFND
02
0
735914
198663
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
32702
356776
SH
OTR
01
0
356776
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
45312
1067662
SH
DFND
02
0
634867
432795
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
31029
731122
SH
OTR
01
0
731122
0
MALIBU BOATS INC
COM CL A
56117j100
4490
71904
SH
DFND
02
0
71904
0
MARKETAXESS HLDGS INC
COM
57060d108
1
1
SH
OTR
01
0
1
0
MARKETAXESS HLDGS INC
COM
57060d108
4340
7606
SH
DFND
02
0
7606
0
MARRIOTT VACTINS WORLDWID CO
COM
57164y107
11639
84825
SH
DFND
02
0
77162
7663
MARSH & MCLENNAN COS INC
COM
571748102
8008
68442
SH
DFND
02
0
68442
0
MARSH & MCLENNAN COS INC
COM
571748102
13083
111820
SH
OTR
01
0
111820
0
MARTIN MARIETTA MATLS INC
COM
573284106
53007
186664
SH
DFND
02
0
186495
169
MARTIN MARIETTA MATLS INC
COM
573284106
11538
40631
SH
OTR
01
0
40385
246
MASIMO CORP
COM
574795100
50079
186598
SH
DFND
02
0
186598
0
MASIMO CORP
COM
574795100
914
3405
SH
OTR
01
0
3405
0
MASTERCARD INCORPORATED
CL A
57636q104
829
2322
SH
OTR
01
0
2322
0
MASTERCARD INCORPORATED
CL A
57636q104
39395
110368
SH
DFND
02
0
110368
0
MATCH GROUP INC NEW
COM
57667l107
12397
81993
SH
DFND
02
0
81993
0
MATCH GROUP INC NEW
COM
57667l107
2
14
SH
OTR
01
0
14
0
MCCORMICK & CO INC
COM NON VTG
579780206
66718
697896
SH
DFND
02
0
697183
713
MCCORMICK & CO INC
COM NON VTG
579780206
26969
282107
SH
OTR
01
0
281066
1041
MCDONALDS CORP
COM
580135101
60994
284250
SH
DFND
02
0
215938
68312
MCDONALDS CORP
COM
580135101
39033
181905
SH
OTR
01
0
181905
0
MEDTRONIC PLC
SHS
g5960l103
66125
564493
SH
DFND
02
0
462511
101982
MEDTRONIC PLC
SHS
g5960l103
47880
408740
SH
OTR
01
0
408740
0
MERCK & CO. INC
COM
58933y105
218557
2671848
SH
DFND
02
0
2324498
347350
MERCK & CO. INC
COM
58933y105
80984
990024
SH
OTR
01
0
988657
1367
METLIFE INC
COM
59156r108
190789
4063654
SH
DFND
02
0
3464384
599270
METLIFE INC
COM
59156r108
75521
1608538
SH
OTR
01
0
1606864
1674
METTLER TOLEDO INTERNATIONAL
COM
592688105
32712
28703
SH
DFND
02
0
28703
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
622
546
SH
OTR
01
0
546
0
MICRON TECHNOLOGY INC
COM
595112103
28926
384760
SH
OTR
01
0
382379
2381
MICRON TECHNOLOGY INC
COM
595112103
132913
1767939
SH
DFND
02
0
1766331
1608
MICROSOFT CORP
COM
594918104
740487
3329229
SH
DFND
02
0
3152914
176315
MICROSOFT CORP
COM
594918104
170571
766888
SH
OTR
01
0
764420
2468
MIDDLEBY CORP
COM
596278101
34018
263869
SH
DFND
02
0
263518
351
MIDDLEBY CORP
COM
596278101
10948
84924
SH
OTR
01
0
84383
541
MIMECAST LTD
ORD SHS
g14838109
7611
133903
SH
DFND
02
0
119289
14614
MKS INSTRS INC
COM
55306n104
3295
21902
SH
DFND
02
0
21902
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
525
58629
SH
DFND
02
0
58629
0
MODERNA INC
COM
60770k107
1462
13992
SH
DFND
02
0
13992
0
MOLINA HEALTHCARE INC
COM
60855r100
20117
94587
SH
DFND
02
0
88011
6576
MONARCH CASINO & RESORT INC
COM
609027107
16896
275993
SH
DFND
02
0
254267
21726
MONDELEZ INTL INC
CL A
609207105
6542
111889
SH
DFND
02
0
111889
0
MONOLITHIC PWR SYS INC
COM
609839105
46647
127370
SH
DFND
02
0
127370
0
MONOLITHIC PWR SYS INC
COM
609839105
847
2312
SH
OTR
01
0
2312
0
MONSTER BEVERAGE CORP NEW
COM
61174x109
55760
602940
SH
DFND
02
0
602940
0
MONSTER BEVERAGE CORP NEW
COM
61174x109
1041
11256
SH
OTR
01
0
11256
0
MORGAN STANLEY
COM NEW
617446448
18934
276291
SH
OTR
01
0
274607
1684
MORGAN STANLEY
COM NEW
617446448
217219
3169686
SH
DFND
02
0
3168522
1164
MSA SAFETY INC
COM
553498106
3972
26589
SH
DFND
02
0
26589
0
MSC INDL DIRECT INC
CL A
553530106
71685
849453
SH
DFND
02
0
640336
209117
MSC INDL DIRECT INC
CL A
553530106
31799
376815
SH
OTR
01
0
376815
0
MSCI INC
COM
55354g100
288
646
SH
OTR
01
0
646
0
MSCI INC
COM
55354g100
25979
58179
SH
DFND
02
0
58179
0
NAUTILUS INC
COM
63910b102
5851
322520
SH
DFND
02
0
287320
35200
NEW FORTRESS ENERGY INC
COM CL A
644393100
1329
24800
SH
DFND
02
0
24800
0
NEW MTN FIN CORP
COM
647551100
319
28112
SH
DFND
02
0
28112
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1000
5382
SH
DFND
02
0
5382
0
NEWMARKET CORP
COM
651587107
9121
22900
SH
DFND
02
0
21044
1856
NEXSTAR MEDIA GROUP INC
CL A
65336k103
61062
559230
SH
DFND
02
0
546254
12976
NEXSTAR MEDIA GROUP INC
CL A
65336k103
15642
143257
SH
OTR
01
0
142367
890
NEXTERA ENERGY INC
COM
65339f101
73494
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SH
DFND
02
0
952614
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341b106
43384
647044
SH
DFND
02
0
646278
766
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341b106
12642
188552
SH
OTR
01
0
187400
1152
NIKE INC
CL B
654106103
133506
943704
SH
DFND
02
0
943704
0
NIKE INC
CL B
654106103
424
2999
SH
OTR
01
0
2999
0
NISOURCE INC
COM
65473p105
932
40638
SH
DFND
02
0
40638
0
NISOURCE INC
COM
65473p105
10357
451472
SH
OTR
01
0
451472
0
NORFOLK SOUTHN CORP
COM
655844108
16008
67372
SH
OTR
01
0
66949
423
NORFOLK SOUTHN CORP
COM
655844108
82117
345595
SH
DFND
02
0
345315
280
NORTHROP GRUMMAN CORP
COM
666807102
17829
58511
SH
OTR
01
0
58155
356
NORTHROP GRUMMAN CORP
COM
666807102
171459
562676
SH
DFND
02
0
562434
242
NOVARTIS AG
SPONSORED ADR
66987v109
210
2225
SH
OTR
01
0
2225
0
NUTRIEN LTD
COM
67077m108
149197
3097952
SH
DFND
02
0
2336064
761888
NUTRIEN LTD
COM
67077m108
61927
1285860
SH
OTR
01
0
1285860
0
NVR INC
COM
62944t105
15132
3709
SH
DFND
02
0
3694
15
NVR INC
COM
62944t105
14704
3604
SH
OTR
01
0
3582
22
OLD DOMINION FREIGHT LINE IN
COM
679580100
8693
44539
SH
DFND
02
0
44539
0
OMNICOM GROUP INC
COM
681919106
59562
954976
SH
DFND
02
0
720067
234909
OMNICOM GROUP INC
COM
681919106
26383
423011
SH
OTR
01
0
423011
0
ORANGE
SPONSORED ADR
684060106
189
15969
SH
OTR
01
0
15969
0
OREILLY AUTOMOTIVE INC
COM
67103h107
5531
12221
SH
DFND
02
0
12221
0
OWENS & MINOR INC NEW
COM
690732102
8743
323218
SH
DFND
02
0
288447
34771
PACCAR INC
COM
693718108
17123
198461
SH
DFND
02
0
198461
0
PACKAGING CORP AMER
COM
695156109
5067
36742
SH
DFND
02
0
36742
0
PATTERSON COS INC
COM
703395103
7507
253372
SH
DFND
02
0
225920
27452
PAYCHEX INC
COM
704326107
10859
116533
SH
OTR
01
0
116533
0
PAYCHEX INC
COM
704326107
30146
323520
SH
DFND
02
0
323520
0
PAYCOM SOFTWARE INC
COM
70432v102
7101
15701
SH
DFND
02
0
15701
0
PAYPAL HLDGS INC
COM
70450y103
139874
597242
SH
DFND
02
0
597242
0
PEPSICO INC
COM
713448108
78700
530681
SH
DFND
02
0
412878
117803
PEPSICO INC
COM
713448108
41139
277402
SH
OTR
01
0
277402
0
PERFORMANCE FOOD GROUP CO
COM
71377a103
12453
261570
SH
OTR
01
0
259979
1591
PERFORMANCE FOOD GROUP CO
COM
71377a103
51400
1079606
SH
DFND
02
0
1050326
29280
PERKINELMER INC
COM
714046109
2485
17321
SH
DFND
02
0
17321
0
PFIZER INC
COM
717081103
48208
1309650
SH
OTR
01
0
1309650
0
PFIZER INC
COM
717081103
110341
2997595
SH
DFND
02
0
2365360
632235
PHILIP MORRIS INTL INC
COM
718172109
137326
1658727
SH
DFND
02
0
1235152
423575
PHILIP MORRIS INTL INC
COM
718172109
55690
672661
SH
OTR
01
0
672661
0
PHILLIPS 66
COM
718546104
72913
1042506
SH
DFND
02
0
810482
232024
PHILLIPS 66
COM
718546104
30926
442181
SH
OTR
01
0
442181
0
PHYSICIANS RLTY TR
COM
71943u104
10251
575898
SH
DFND
02
0
532943
42955
PNC FINL SVCS GROUP INC
COM
693475105
57747
387566
SH
DFND
02
0
292767
94799
PNC FINL SVCS GROUP INC
COM
693475105
29751
199673
SH
OTR
01
0
199673
0
POOL CORP
COM
73278l105
8879
23836
SH
DFND
02
0
23836
0
POST HLDGS INC
COM
737446104
13437
133027
SH
DFND
02
0
125173
7854
PPG INDS INC
COM
693506107
1061
7359
SH
DFND
02
0
7359
0
PPG INDS INC
COM
693506107
11792
81767
SH
OTR
01
0
81767
0
PRA HEALTH SCIENCES INC
COM
69354m108
14470
115355
SH
DFND
02
0
107019
8336
PREMIER INC
CL A
74051n102
12551
357591
SH
DFND
02
0
330368
27223
PRICE T ROWE GROUP INC
COM
74144t108
78517
518642
SH
DFND
02
0
432207
86435
PRICE T ROWE GROUP INC
COM
74144t108
23871
157677
SH
OTR
01
0
157677
0
PRIMERICA INC
COM
74164m108
6257
46719
SH
DFND
02
0
46719
0
PROCTER AND GAMBLE CO
COM
742718109
51774
372100
SH
DFND
02
0
283678
88422
PROCTER AND GAMBLE CO
COM
742718109
42501
305457
SH
OTR
01
0
305457
0
PROGRESSIVE CORP
COM
743315103
3491
35307
SH
DFND
02
0
35307
0
PUBLIC STORAGE
COM
74460d109
7108
30781
SH
DFND
02
0
30781
0
QUALYS INC
COM
74758t303
22802
187107
SH
DFND
02
0
179605
7502
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
1561
21828
SH
DFND
02
0
21828
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
17342
242508
SH
OTR
01
0
242508
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13144
109760
SH
DFND
02
0
109760
0
REPUBLIC SVCS INC
COM
760759100
1642
17046
SH
DFND
02
0
17046
0
REPUBLIC SVCS INC
COM
760759100
18239
189394
SH
OTR
01
0
189394
0
RESTAURANT BRANDS INTL INC
COM
76131d103
145894
2387401
SH
DFND
02
0
2081044
306357
RESTAURANT BRANDS INTL INC
COM
76131d103
33736
552052
SH
OTR
01
0
550489
1563
REXNORD CORP
COM
76169b102
15701
397599
SH
DFND
02
0
368003
29596
ROLLINS INC
COM
775711104
15889
406682
SH
DFND
02
0
406682
0
ROLLINS INC
COM
775711104
205
5250
SH
OTR
01
0
5250
0
ROYAL BK CDA
COM
780087102
252
3068
SH
OTR
01
0
3068
0
RYMAN HOSPITALITY PPTYS INC
COM
78377t107
24856
366826
SH
DFND
02
0
348652
18174
SABRE CORP
COM
78573m104
18481
1537544
SH
DFND
02
0
1425030
112514
SANOFI
SPONSORED ADR
80105n105
303
6237
SH
OTR
01
0
6237
0
SENSIENT TECHNOLOGIES CORP
COM
81725t100
12527
169815
SH
DFND
02
0
156403
13412
SHERWIN WILLIAMS CO
COM
824348106
7975
10852
SH
DFND
02
0
10852
0
SIGNATURE BK NEW YORK N Y
COM
82669g104
54752
404697
SH
DFND
02
0
391737
12960
SIGNATURE BK NEW YORK N Y
COM
82669g104
12400
91653
SH
OTR
01
0
91093
560
SL GREEN RLTY CORP
COM
78440x101
10138
170158
SH
DFND
02
0
158629
11529
SOLARWINDS CORP
COM
83417q105
2333
156076
SH
DFND
02
0
144627
11449
SOUTHWEST AIRLS CO
COM
844741108
21466
460542
SH
DFND
02
0
460542
0
SOUTHWEST AIRLS CO
COM
844741108
316
6771
SH
OTR
01
0
6771
0
SP PLUS CORP
COM
78469c103
6486
224989
SH
DFND
02
0
200612
24377
SPOTIFY TECHNOLOGY S A
SHS
l8681t102
116714
370922
SH
DFND
02
0
370922
0
STAMPS COM INC
COM NEW
852857200
7183
36614
SH
DFND
02
0
32618
3996
STARBUCKS CORP
COM
855244109
29956
280019
SH
DFND
02
0
280019
0
STARBUCKS CORP
COM
855244109
539
5042
SH
OTR
01
0
5042
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
292758
2684866
SH
DFND
02
0
2330586
354280
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
39651
363633
SH
OTR
01
0
363633
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1642
90243
SH
DFND
02
0
90243
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
350
19244
SH
OTR
01
0
19244
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
648
3119
SH
OTR
01
0
3119
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
37316
179586
SH
DFND
02
0
179586
0
TARGET CORP
COM
87612e106
39797
225441
SH
OTR
01
0
225441
0
TARGET CORP
COM
87612e106
69171
391837
SH
DFND
02
0
315439
76398
TC ENERGY CORP
COM
87807b107
227
5580
SH
DFND
02
0
5580
0
TELUS CORPORATION
COM
87971m103
240
12131
SH
OTR
01
0
12131
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087e100
3140
61569
SH
DFND
02
0
61569
0
TEXAS CAP BANCSHARES INC
COM
88224q107
11988
201478
SH
DFND
02
0
185708
15770
TEXAS INSTRS INC
COM
882508104
62706
382050
SH
OTR
01
0
382050
0
TEXAS INSTRS INC
COM
882508104
172181
1049051
SH
DFND
02
0
851782
197269
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
66275
91162
SH
DFND
02
0
89177
1985
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
17505
24078
SH
OTR
01
0
23970
108
THERMO FISHER SCIENTIFIC INC
COM
883556102
188348
404372
SH
DFND
02
0
404183
189
THERMO FISHER SCIENTIFIC INC
COM
883556102
21352
45841
SH
OTR
01
0
45550
291
TJX COS INC NEW
COM
872540109
129862
1901614
SH
DFND
02
0
1900241
1373
TJX COS INC NEW
COM
872540109
22851
334616
SH
OTR
01
0
332595
2021
T-MOBILE US INC
COM
872590104
399456
2962226
SH
DFND
02
0
2961482
744
T-MOBILE US INC
COM
872590104
23960
177678
SH
OTR
01
0
176582
1096
TORO CO
COM
891092108
4324
45591
SH
DFND
02
0
45591
0
TOTAL SE
SPONSORED ADS
89151e109
319
7615
SH
OTR
01
0
7615
0
TRAVELERS COMPANIES INC
COM
89417e109
13350
95106
SH
DFND
02
0
95106
0
TRAVELERS COMPANIES INC
COM
89417e109
16775
119507
SH
OTR
01
0
119507
0
TREX CO INC
COM
89531p105
38576
460770
SH
DFND
02
0
460770
0
TREX CO INC
COM
89531p105
584
6978
SH
OTR
01
0
6978
0
TRUIST FINL CORP
COM
89832q109
73376
1530905
SH
DFND
02
0
1157977
372928
TRUIST FINL CORP
COM
89832q109
40234
839424
SH
OTR
01
0
839424
0
ULTA BEAUTY INC
COM
90384s303
5009
17444
SH
DFND
02
0
17444
0
UNDER ARMOUR INC
CL C
904311206
2387
160403
SH
DFND
02
0
148698
11705
UNIFIRST CORP MASS
COM
904708104
11552
54568
SH
DFND
02
0
50748
3820
UNILEVER PLC
SPON ADR NEW
904767704
314
5205
SH
OTR
01
0
5205
0
UNION PAC CORP
COM
907818108
26681
128137
SH
DFND
02
0
128137
0
UNION PAC CORP
COM
907818108
519
2493
SH
OTR
01
0
2493
0
UNITED PARCEL SERVICE INC
CL B
911312106
56498
335498
SH
DFND
02
0
255336
80162
UNITED PARCEL SERVICE INC
CL B
911312106
30671
182132
SH
OTR
01
0
182132
0
UNITEDHEALTH GROUP INC
COM
91324p102
216143
616356
SH
DFND
02
0
616018
338
UNITEDHEALTH GROUP INC
COM
91324p102
47565
135636
SH
OTR
01
0
135133
503
UNIVERSAL DISPLAY CORP
COM
91347p105
154944
674255
SH
DFND
02
0
673891
364
UNIVERSAL DISPLAY CORP
COM
91347p105
20070
87336
SH
OTR
01
0
86787
549
UNIVERSAL INS HLDGS INC
COM
91359v107
9367
619898
SH
DFND
02
0
574194
45704
US BANCORP DEL
COM NEW
902973304
1290
27679
SH
DFND
02
0
27679
0
US BANCORP DEL
COM NEW
902973304
14327
307503
SH
OTR
01
0
307503
0
V F CORP
COM
918204108
11427
133788
SH
OTR
01
0
133117
671
V F CORP
COM
918204108
54653
639898
SH
DFND
02
0
639336
562
VAIL RESORTS INC
COM
91879q109
57131
204800
SH
DFND
02
0
158794
46006
VAIL RESORTS INC
COM
91879q109
26548
95166
SH
OTR
01
0
95166
0
VEEVA SYS INC
CL A COM
922475108
26908
98835
SH
DFND
02
0
98835
0
VEEVA SYS INC
CL A COM
922475108
502
1843
SH
OTR
01
0
1843
0
VERIZON COMMUNICATIONS INC
COM
92343v104
190058
3235035
SH
DFND
02
0
2507303
727732
VERIZON COMMUNICATIONS INC
COM
92343v104
79003
1344736
SH
OTR
01
0
1344736
0
VICTORY CAP HLDGS INC
COM CL A
92645b103
807
32538
SH
DFND
02
0
32538
0
VIRTUS INVT PARTNERS INC
COM
92828q109
8949
41238
SH
DFND
02
0
37756
3482
VISA INC
COM CL A
92826c839
102643
469268
SH
DFND
02
0
468904
364
VISA INC
COM CL A
92826c839
19137
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SH
OTR
01
0
86943
550
WALMART INC
COM
931142103
246552
1710385
SH
DFND
02
0
1709699
686
WALMART INC
COM
931142103
53728
372723
SH
OTR
01
0
371699
1024
WASTE MGMT INC DEL
COM
94106l109
1968
16684
SH
DFND
02
0
16684
0
WASTE MGMT INC DEL
COM
94106l109
17885
151656
SH
OTR
01
0
151656
0
WATSCO INC
COM
942622200
77055
340123
SH
DFND
02
0
256476
83647
WATSCO INC
COM
942622200
34331
151539
SH
OTR
01
0
151539
0
WEC ENERGY GROUP INC
COM
92939u106
77976
847287
SH
DFND
02
0
668143
179144
WEC ENERGY GROUP INC
COM
92939u106
35917
390271
SH
OTR
01
0
390271
0
WELLTOWER INC
COM
95040q104
32094
496665
SH
OTR
01
0
496665
0
WELLTOWER INC
COM
95040q104
61921
958233
SH
DFND
02
0
697533
260700
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14146
49930
SH
DFND
02
0
49930
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
255
900
SH
OTR
01
0
900
0
WESTERN ALLIANCE BANCORP
COM
957638109
88377
1474177
SH
DFND
02
0
1450042
24135
WESTERN ALLIANCE BANCORP
COM
957638109
332
5543
SH
OTR
01
0
5543
0
WILLIS TOWERS WATSON PLC LTD
SHS
g96629103
46862
222432
SH
DFND
02
0
222187
245
WILLIS TOWERS WATSON PLC LTD
SHS
g96629103
21752
103245
SH
OTR
01
0
102867
378
WINGSTOP INC
COM
974155103
30435
229611
SH
DFND
02
0
229611
0
WINGSTOP INC
COM
974155103
535
4033
SH
OTR
01
0
4033
0
WORLD WRESTLING ENTMT INC
CL A
98156q108
6659
138576
SH
DFND
02
0
138576
0
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
2255
37935
SH
DFND
02
0
37935
0
XILINX INC
COM
983919101
26913
189835
SH
DFND
02
0
189835
0
XILINX INC
COM
983919101
497
3503
SH
OTR
01
0
3503
0
XPO LOGISTICS INC
COM
983793100
59733
501116
SH
DFND
02
0
490347
10769
XPO LOGISTICS INC
COM
983793100
14850
124580
SH
OTR
01
0
123826
754
YELP INC
CL A
985817105
1657
50713
SH
DFND
02
0
45178
5535
YUM BRANDS INC
COM
988498101
17353
159848
SH
DFND
02
0
159848
0
YUM BRANDS INC
COM
988498101
269
2482
SH
OTR
01
0
2482
0
YUM CHINA HLDGS INC
COM
98850p109
23184
406097
SH
DFND
02
0
406097
0
YUM CHINA HLDGS INC
COM
98850p109
276
4826
SH
OTR
01
0
4826
0
ZOETIS INC
CL A
98978v103
32349
195461
SH
DFND
02
0
195461
0
ZOETIS INC
CL A
98978v103
392
2369
SH
OTR
01
0
2369
0
ZYNGA INC
CL A
98986t108
3633
368070
SH
DFND
02
0
368070
0