0000950123-22-011647.txt : 20221114 0000950123-22-011647.hdr.sgml : 20221114 20221114063108 ACCESSION NUMBER: 0000950123-22-011647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT SA CENTRAL INDEX KEY: 0001361570 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11884 FILM NUMBER: 221379860 BUSINESS ADDRESS: STREET 1: 60 ROUTE DE ACACIAS CITY: GENEVA 73 STATE: V8 ZIP: 1211 BUSINESS PHONE: 011 44 207 847 5040 MAIL ADDRESS: STREET 1: 60 ROUTE DE ACACIAS CITY: GENEVA 73 STATE: V8 ZIP: 1211 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001361570 XXXXXXXX 09-30-2022 09-30-2022 false PICTET ASSET MANAGEMENT SA

60 route de Acacias Geneva 73 V8 1211

13F HOLDINGS REPORT 028-11884 N Karine Valtanen 00 41 58 323 1445 Karine Valtanen Geneva V8 11-10-2022 2 2539 67402460 false 1 28-11664 Pictet Asset Management Limited 2 28-21234 Pictet Asset Management (Europe) SA INFORMATION TABLE 2 18579.xml INFORMATION TABLE FOR FORM 13F 23ANDME HOLDING CO CLASS A COM 90138Q108 65 22729 SH DFND 0 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1309 102100 SH DFND 0 0 0 3M CO COM 88579Y101 136254 1233067 SH DFND 0 0 0 3M CO COM 88579Y101 4274 38682 SH DFND 1 0 0 ABBOTT LABS COM 002824100 102715 1061543 SH DFND 0 0 0 ABBOTT LABS COM 002824100 14481 149656 SH DFND 1 0 0 ABBVIE INC COM 00287Y109 100298 747320 SH DFND 0 0 0 ABBVIE INC COM 00287Y109 23173 172661 SH DFND 1 0 0 ABIOMED INC COM 003654100 4758 19370 SH DFND 0 0 0 ABIOMED INC COM 003654100 882 3590 SH DFND 1 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 15131 186500 SH DFND 0 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 223 5281 SH DFND 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 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ETF 464288489 2431 127679 SH DFND 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 794 17500 SH DFND 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2149 22390 SH DFND 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2066 19880 SH DFND 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1650 12135 SH DFND 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 579 12000 SH DFND 0 0 0 ITT INC COM 45073V108 366 5606 SH DFND 0 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 233 10000 SH DFND 0 0 0 JABIL INC COM 466313103 536 9293 SH DFND 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 4520 41665 SH DFND 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 873 8043 SH DFND 1 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 208 10218 SH DFND 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10225 76716 SH DFND 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 480 3602 SH DFND 1 0 0 JBG SMITH PPTYS COM 46590V100 152 8200 SH DFND 0 0 0 JBG SMITH PPTYS COM 46590V100 615 33091 SH DFND 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 375 12714 SH DFND 0 0 0 JETBLUE AWYS CORP COM 477143101 1476 222674 SH DFND 0 0 0 JETBLUE AWYS CORP COM 477143101 44 6706 SH DFND 1 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1479 26700 SH DFND 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 203 2357 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 181990 1114044 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 28667 175482 SH DFND 1 0 0 JOHNSON CTLS INTL PLC SHS G51502105 578421 11752434 SH DFND 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 31699 646331 SH DFND 1 0 0 JONES LANG LASALLE INC COM 48020Q107 499 3301 SH DFND 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 2691 103507 SH DFND 0 0 0 JPMORGAN CHASE & CO COM 46625H100 113698 1088015 SH DFND 0 0 0 JPMORGAN CHASE & CO COM 46625H100 28934 276884 SH DFND 1 0 0 JUNIPER NETWORKS INC COM 48203R104 3238 123984 SH DFND 0 0 0 JUNIPER NETWORKS INC COM 48203R104 611 23410 SH DFND 1 0 0 KADANT INC COM 48282T104 3286 19698 SH DFND 0 0 0 KADANT INC COM 48282T104 992 5945 SH DFND 1 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2593 153624 SH DFND 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 18826 83695 SH DFND 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 9102 40466 SH DFND 1 0 0 KB HOME COM 48666K109 24041 927513 SH DFND 0 0 0 KB HOME COM 48666K109 2053 79223 SH DFND 1 0 0 KBR INC COM 48242W106 384 8896 SH DFND 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 11428 652255 SH DFND 0 0 0 KELLOGG CO COM 487836108 7375 105874 SH DFND 0 0 0 KELLOGG CO COM 487836108 1067 15324 SH DFND 1 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 134 8636 SH DFND 0 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 561 36304 SH DFND 1 0 0 KEURIG DR PEPPER INC COM 49271V100 14358 400825 SH DFND 0 0 0 KEURIG DR PEPPER INC COM 49271V100 1766 49290 SH DFND 1 0 0 KEYCORP COM 493267108 5989 373829 SH DFND 0 0 0 KEYCORP COM 493267108 1025 64005 SH DFND 1 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11668 74148 SH DFND 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1917 12183 SH DFND 1 0 0 KILROY RLTY CORP COM 49427F108 290 6897 SH DFND 0 0 0 KILROY RLTY CORP COM 49427F108 1548 36771 SH DFND 1 0 0 KIMBERLY-CLARK CORP COM 494368103 65142 578832 SH DFND 0 0 0 KIMBERLY-CLARK CORP COM 494368103 6646 59056 SH DFND 1 0 0 KIMCO RLTY CORP COM 49446R109 3976 215944 SH DFND 0 0 0 KIMCO RLTY CORP COM 49446R109 4223 229376 SH DFND 1 0 0 KINDER MORGAN INC DEL COM 49456B101 14229 855110 SH DFND 0 0 0 KINDER MORGAN INC DEL COM 49456B101 4135 248485 SH DFND 1 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 25691 2000855 SH DFND 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13315 1037006 SH DFND 1 0 0 KINROSS GOLD CORP COM 496902404 1730 457195 SH DFND 0 0 0 KINROSS GOLD CORP COM 496902404 273 72164 SH DFND 1 0 0 KINSALE CAP GROUP INC COM 49714P108 370 1448 SH DFND 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 263 15268 SH DFND 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1183 68694 SH DFND 1 0 0 KKR & CO INC COM 48251W104 6801 158156 SH DFND 0 0 0 KKR & CO INC COM 48251W104 1293 30073 SH DFND 1 0 0 KLA CORP COM NEW 482480100 545041 1801015 SH DFND 0 0 0 KLA CORP COM NEW 482480100 23295 71365 SH DFND 1 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2623 53607 SH DFND 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 400 8181 SH DFND 1 0 0 KOHLS CORP COM 500255104 247 9811 SH DFND 0 0 0 KORN FERRY COM NEW 500643200 51424 1095289 SH DFND 0 0 0 KORN FERRY COM NEW 500643200 12635 269112 SH DFND 1 0 0 KOSMOS ENERGY LTD COM 500688106 189 36619 SH DFND 0 0 0 KRAFT HEINZ CO COM 500754106 8783 263370 SH DFND 0 0 0 KRAFT HEINZ CO COM 500754106 1608 48210 SH DFND 1 0 0 KROGER CO COM 501044101 12791 292361 SH DFND 0 0 0 KROGER CO COM 501044101 2023 46233 SH DFND 1 0 0 KRYSTAL BIOTECH INC COM 501147102 33456 479995 SH DFND 0 0 0 KRYSTAL BIOTECH INC COM 501147102 17021 244207 SH DFND 1 0 0 KYMERA THERAPEUTICS INC COM 501575104 6857 314955 SH DFND 0 0 0 KYMERA THERAPEUTICS INC COM 501575104 3637 167046 SH DFND 1 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 108 13011 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3561 17132 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 812 3906 SH DFND 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20071 97999 SH DFND 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4583 22376 SH DFND 1 0 0 LAM RESEARCH CORP COM 512807108 312336 853376 SH DFND 0 0 0 LAM RESEARCH CORP COM 512807108 3753 10253 SH DFND 1 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 476 5771 SH DFND 0 0 0 LAMB WESTON HLDGS INC COM 513272104 1456 18813 SH DFND 0 0 0 LAMB WESTON HLDGS INC COM 513272104 102 1316 SH DFND 1 0 0 LANDSTAR SYS INC COM 515098101 346 2400 SH DFND 0 0 0 LANTHEUS HLDGS INC COM 516544103 340 4840 SH DFND 0 0 0 LAS VEGAS SANDS CORP COM 517834107 4131 110097 SH DFND 0 0 0 LAS VEGAS SANDS CORP COM 517834107 720 19187 SH DFND 1 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 442 8987 SH DFND 0 0 0 LAUDER ESTEE COS INC CL A 518439104 127683 591398 SH DFND 0 0 0 LAUDER ESTEE COS INC CL A 518439104 14154 65558 SH DFND 1 0 0 LEAR CORP COM NEW 521865204 2532 21156 SH DFND 0 0 0 LEAR CORP COM NEW 521865204 371 3097 SH DFND 1 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1980 48519 SH DFND 0 0 0 LEGGETT & PLATT INC COM 524660107 286 8613 SH DFND 0 0 0 LEIDOS HOLDINGS INC COM 525327102 3858 44111 SH DFND 0 0 0 LEIDOS HOLDINGS INC COM 525327102 589 6735 SH DFND 1 0 0 LENNAR CORP CL A 526057104 40432 542351 SH DFND 0 0 0 LENNAR CORP CL A 526057104 4500 60362 SH DFND 1 0 0 LENNOX INTL INC COM 526107107 5309 23844 SH DFND 0 0 0 LENNOX INTL INC COM 526107107 442 1984 SH DFND 1 0 0 LESLIES INC COM 527064109 78015 5303513 SH DFND 0 0 0 LESLIES INC COM 527064109 813 55275 SH DFND 1 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 61 35800 SH DFND 0 0 0 LHC GROUP INC COM 50187A107 36376 222263 SH DFND 0 0 0 LHC GROUP INC COM 50187A107 9 55 SH DFND 1 0 0 LI AUTO INC SPONSORED ADS 50202M102 12633 549043 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2700 36581 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 583 7894 SH DFND 1 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1413 85646 SH DFND 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 307 18581 SH DFND 1 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 634 40652 SH DFND 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 141 9075 SH DFND 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 66 10760 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 862 22638 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 162 4250 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1691 44855 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 394 10437 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3110 53158 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 661 11291 SH DFND 1 0 0 LIFE STORAGE INC COM 53223X107 70621 637608 SH DFND 0 0 0 LIFE STORAGE INC COM 53223X107 4486 40503 SH DFND 1 0 0 LIGHT & WONDER INC COM 80874P109 252 5872 SH DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 553 31283 SH DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 118 6643 SH DFND 1 0 0 LILLY ELI & CO COM 532457108 167602 518331 SH DFND 0 0 0 LILLY ELI & CO COM 532457108 20491 63370 SH DFND 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 458 3640 SH DFND 0 0 0 LINCOLN NATL CORP IND COM 534187109 2948 67126 SH DFND 0 0 0 LINCOLN NATL CORP IND COM 534187109 506 11523 SH DFND 1 0 0 LINDE PLC SHS G5494J103 220582 806470 SH DFND 0 0 0 LINDE PLC SHS G5494J103 21812 79747 SH DFND 1 0 0 LINDE PLC SHS G5494J103 8534 31200 SH Put DFND 1 0 0 LITHIA MTRS INC COM 536797103 428 1996 SH DFND 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 207 7828 SH DFND 0 0 0 LITTELFUSE INC COM 537008104 318 1600 SH DFND 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4410 57997 SH DFND 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 898 11816 SH DFND 1 0 0 LIVENT CORP COM 53814L108 342 11166 SH DFND 0 0 0 LKQ CORP COM 501889208 5202 110320 SH DFND 0 0 0 LKQ CORP COM 501889208 943 19992 SH DFND 1 0 0 LOCKHEED MARTIN CORP COM 539830109 7960 20607 SH DFND 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2884 7465 SH DFND 1 0 0 LOEWS CORP COM 540424108 4507 90426 SH DFND 0 0 0 LOEWS CORP COM 540424108 809 16229 SH DFND 1 0 0 LOGITECH INTL S A SHS H50430232 137427 2943784 SH DFND 0 0 0 LOGITECH INTL S A SHS H50430232 7056 151140 SH DFND 1 0 0 LOUISIANA PAC CORP COM 546347105 39547 772561 SH DFND 0 0 0 LOUISIANA PAC CORP COM 546347105 7356 143693 SH DFND 1 0 0 LOWES COS INC COM 548661107 166884 888784 SH DFND 0 0 0 LOWES COS INC COM 548661107 11607 61802 SH DFND 1 0 0 LPL FINL HLDGS INC COM 50212V100 5860 26822 SH DFND 0 0 0 LPL FINL HLDGS INC COM 50212V100 954 4368 SH DFND 1 0 0 LTC PPTYS INC COM 502175102 112 3000 SH DFND 0 0 0 LTC PPTYS INC COM 502175102 498 13297 SH DFND 1 0 0 LUCID GROUP INC COM 549498103 1599 114472 SH DFND 0 0 0 LUCID GROUP INC COM 549498103 284 20353 SH DFND 1 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1872 736900 SH DFND 0 0 0 LULULEMON ATHLETICA INC COM 550021109 145980 522177 SH DFND 0 0 0 LULULEMON ATHLETICA INC COM 550021109 5865 20978 SH DFND 1 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2819 387227 SH DFND 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 507 69656 SH DFND 1 0 0 LUMENTUM HLDGS INC COM 55024U109 331 4820 SH DFND 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 86 11867 SH DFND 0 0 0 LUMIRADX LTD SHS G5709L109 1659 1626745 SH DFND 1 0 0 LXP INDUSTRIAL TRUST COM 529043101 199 21715 SH DFND 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 804 87744 SH DFND 1 0 0 LYFT INC CL A COM 55087P104 1040 78962 SH DFND 0 0 0 LYFT INC CL A COM 55087P104 192 14600 SH DFND 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7827 103967 SH DFND 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4235 56254 SH DFND 1 0 0 M & T BK CORP COM 55261F104 11246 63781 SH DFND 0 0 0 M & T BK CORP COM 55261F104 2022 11468 SH DFND 1 0 0 MACERICH CO COM 554382101 118 14872 SH DFND 0 0 0 MACERICH CO COM 554382101 527 66317 SH DFND 1 0 0 MACYS INC COM 55616P104 321 20472 SH DFND 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4744 73001 SH DFND 0 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 181 11661 SH DFND 0 0 0 MAGNA INTL INC COM 559222401 4615 96760 SH DFND 0 0 0 MAGNA INTL INC COM 559222401 808 16936 SH DFND 1 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 214 10807 SH DFND 0 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7652 249265 SH DFND 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 560 4210 SH DFND 0 0 0 MANNKIND CORP COM NEW 56400P706 51 16374 SH DFND 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 241 3718 SH DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 16465 1043508 SH DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 1637 103757 SH DFND 1 0 0 MARATHON OIL CORP COM 565849106 6070 268832 SH DFND 0 0 0 MARATHON OIL CORP COM 565849106 1936 85748 SH DFND 1 0 0 MARATHON PETE CORP COM 56585A102 22195 223451 SH DFND 0 0 0 MARATHON PETE CORP COM 56585A102 3098 31187 SH DFND 1 0 0 MARKEL CORP COM 570535104 4238 3909 SH DFND 0 0 0 MARKEL CORP COM 570535104 748 690 SH DFND 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 3595 16160 SH DFND 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 547 2460 SH DFND 1 0 0 MARQETA INC CLASS A COM 57142B104 176 24709 SH DFND 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 161001 1148860 SH DFND 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 3949 53707 SH DFND 1 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 316 2593 SH DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 31873 213496 SH DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 11029 73876 SH DFND 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8251 25618 SH DFND 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1284 3985 SH DFND 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 189326 4412157 SH DFND 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 3744 87264 SH DFND 1 0 0 MASCO CORP COM 574599106 46884 1004156 SH DFND 0 0 0 MASCO CORP COM 574599106 1299 27812 SH DFND 1 0 0 MASIMO CORP COM 574795100 2117 14998 SH DFND 0 0 0 MASIMO CORP COM 574795100 395 2800 SH DFND 1 0 0 MASTEC INC COM 576323109 258 4063 SH DFND 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 179815 632486 SH DFND 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18516 65120 SH DFND 1 0 0 MATADOR RES CO COM 576485205 396 8091 SH DFND 0 0 0 MATCH GROUP INC NEW COM 57667L107 123343 2583093 SH DFND 0 0 0 MATCH GROUP INC NEW COM 57667L107 7191 150594 SH DFND 1 0 0 MATTEL INC COM 577081102 438 23137 SH DFND 0 0 0 MATTERPORT INC COM CL A 577096100 12298 3244892 SH DFND 0 0 0 MAXIMUS INC COM 577933104 2582 44623 SH DFND 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 68408 959842 SH DFND 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1292 18130 SH DFND 1 0 0 MCDONALDS CORP COM 580135101 72378 313677 SH DFND 0 0 0 MCDONALDS CORP COM 580135101 11373 49291 SH DFND 1 0 0 MCKESSON CORP COM 58155Q103 17322 50968 SH DFND 0 0 0 MCKESSON CORP COM 58155Q103 3417 10053 SH DFND 1 0 0 MDU RES GROUP INC COM 552690109 380 13900 SH DFND 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1978 166760 SH DFND 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2665 224695 SH DFND 1 0 0 MEDIFAST INC COM 58470H101 13909 128362 SH DFND 0 0 0 MEDIFAST INC COM 58470H101 1832 16905 SH DFND 1 0 0 MEDPACE HLDGS INC COM 58506Q109 3775 24021 SH DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 63933 791742 SH DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 15451 191344 SH DFND 1 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 170 25600 SH DFND 0 0 0 MERCADOLIBRE INC COM 58733R102 83912 101370 SH DFND 0 0 0 MERCADOLIBRE INC COM 58733R102 6037 7293 SH DFND 1 0 0 MERCER INTL INC COM 588056101 11146 906217 SH DFND 0 0 0 MERCER INTL INC COM 588056101 4153 337654 SH DFND 1 0 0 MERCK & CO INC COM 58933Y105 123081 1429179 SH DFND 0 0 0 MERCK & CO INC COM 58933Y105 28347 329158 SH DFND 1 0 0 MERCK & CO INC COM 58933Y105 6872 79800 SH Put DFND 1 0 0 MERIT MED SYS INC COM 589889104 233 4116 SH DFND 0 0 0 META PLATFORMS INC CL A 30303M102 170805 1258883 SH DFND 0 0 0 META PLATFORMS INC CL A 30303M102 37729 278074 SH DFND 1 0 0 METLIFE INC COM 59156R108 16777 276025 SH DFND 0 0 0 METLIFE INC COM 59156R108 2707 44534 SH DFND 1 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10151 9363 SH DFND 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1838 1695 SH DFND 1 0 0 MGIC INVT CORP WIS COM 552848103 258 20143 SH DFND 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3455 116262 SH DFND 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 666 22423 SH DFND 1 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 276545 4531304 SH DFND 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2277 37306 SH DFND 1 0 0 MICRON TECHNOLOGY INC COM 595112103 221038 4411936 SH DFND 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3753 74905 SH DFND 1 0 0 MICROSOFT CORP COM 594918104 853136 3663100 SH DFND 0 0 0 MICROSOFT CORP COM 594918104 219506 944867 SH DFND 1 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6475 41753 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6874 44331 SH DFND 1 0 0 MIDDLEBY CORP COM 596278101 38195 298001 SH DFND 0 0 0 MIDDLEBY CORP COM 596278101 6 43 SH DFND 1 0 0 MIDDLESEX WTR CO COM 596680108 56617 733384 SH DFND 0 0 0 MIDDLESEX WTR CO COM 596680108 608 7877 SH DFND 1 0 0 MIRATI THERAPEUTICS INC COM 60468T105 11506 164748 SH DFND 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5324 76232 SH DFND 1 0 0 MKS INSTRS INC COM 55306N104 339 4099 SH DFND 0 0 0 MKS INSTRS INC COM 55306N104 633 7660 SH DFND 1 0 0 MODERNA INC COM 60770K107 39908 337485 SH DFND 0 0 0 MODERNA INC COM 60770K107 2661 22502 SH DFND 1 0 0 MOHAWK INDS INC COM 608190104 1773 19447 SH DFND 0 0 0 MOHAWK INDS INC COM 608190104 320 3507 SH DFND 1 0 0 MOLECULAR TEMPLATES INC COM 608550109 1453 1938335 SH DFND 0 0 0 MOLECULAR TEMPLATES INC COM 608550109 723 964845 SH DFND 1 0 0 MOLINA HEALTHCARE INC COM 60855R100 6929 21007 SH DFND 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 1165 3531 SH DFND 1 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6065 126374 SH DFND 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 638 13286 SH DFND 1 0 0 MONDELEZ INTL INC CL A 609207105 26300 479661 SH DFND 0 0 0 MONDELEZ INTL INC CL A 609207105 5090 92826 SH DFND 1 0 0 MONGODB INC CL A 60937P106 3916 19720 SH DFND 0 0 0 MONGODB INC CL A 60937P106 797 4012 SH DFND 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 5861 16127 SH DFND 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 1113 3064 SH DFND 1 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14938 171784 SH DFND 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2316 26636 SH DFND 1 0 0 MOODYS CORP COM 615369105 16288 66997 SH DFND 0 0 0 MOODYS CORP COM 615369105 2751 11314 SH DFND 1 0 0 MORGAN STANLEY COM NEW 617446448 42088 532691 SH DFND 0 0 0 MORGAN STANLEY COM NEW 617446448 7428 94017 SH DFND 1 0 0 MORNINGSTAR INC COM 617700109 359 1692 SH DFND 0 0 0 MOSAIC CO NEW COM 61945C103 7151 147958 SH DFND 0 0 0 MOSAIC CO NEW COM 61945C103 1194 24712 SH DFND 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14943 66718 SH DFND 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2459 10980 SH DFND 1 0 0 MSA SAFETY INC COM 553498106 42648 390259 SH DFND 0 0 0 MSC INDL DIRECT INC CL A 553530106 230 3162 SH DFND 0 0 0 MSCI INC COM 55354G100 13422 31821 SH DFND 0 0 0 MSCI INC COM 55354G100 7360 17449 SH DFND 1 0 0 MUELLER INDS INC COM 624756102 219 3686 SH DFND 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 119 11600 SH DFND 0 0 0 MURPHY OIL CORP COM 626717102 362 10295 SH DFND 0 0 0 MURPHY USA INC COM 626755102 460 1673 SH DFND 0 0 0 MYRIAD GENETICS INC COM 62855J104 4230 221679 SH DFND 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 43 17831 SH DFND 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 13351 1045525 SH DFND 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6514 510123 SH DFND 1 0 0 NASDAQ INC COM 631103108 8019 141487 SH DFND 0 0 0 NASDAQ INC COM 631103108 1391 24534 SH DFND 1 0 0 NATERA INC COM 632307104 47635 1087062 SH DFND 0 0 0 NATERA INC COM 632307104 22289 508638 SH DFND 1 0 0 NATIONAL FUEL GAS CO COM 636180101 381 6194 SH DFND 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 164 2897 SH DFND 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 784 13868 SH DFND 1 0 0 NATIONAL INSTRS CORP COM 636518102 328 8700 SH DFND 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 461 11570 SH DFND 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2269 56929 SH DFND 1 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 273 6570 SH DFND 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1110 26701 SH DFND 1 0 0 NAVIENT CORPORATION COM 63938C108 178 12097 SH DFND 0 0 0 NEKTAR THERAPEUTICS COM 640268108 2753 860218 SH DFND 0 0 0 NEOGEN 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3563 99419 SH DFND 0 0 0 ROBLOX CORP CL A 771049103 762 21254 SH DFND 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 11101 51607 SH DFND 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1866 8675 SH DFND 1 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4622 119361 SH DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 798 20597 SH DFND 1 0 0 ROGERS CORP COM 775133101 300 1241 SH DFND 0 0 0 ROIVANT SCIENCES LTD SHS G76279101 52 16090 SH DFND 0 0 0 ROKU INC COM CL A 77543R102 1871 33182 SH DFND 0 0 0 ROKU INC COM CL A 77543R102 343 6088 SH DFND 1 0 0 ROLLINS INC COM 775711104 3192 92042 SH DFND 0 0 0 ROLLINS INC COM 775711104 5654 163028 SH DFND 1 0 0 ROPER TECHNOLOGIES INC COM 776696106 321467 893859 SH DFND 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 6876 19120 SH DFND 1 0 0 ROSS STORES INC COM 778296103 10230 121399 SH DFND 0 0 0 ROSS STORES INC COM 778296103 1977 23459 SH DFND 1 0 0 ROYAL BK CDA COM 780087102 35086 387635 SH DFND 0 0 0 ROYAL BK CDA COM 780087102 7038 77759 SH DFND 1 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4927 129994 SH DFND 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 667 17599 SH DFND 1 0 0 ROYAL GOLD INC COM 780287108 406 4323 SH DFND 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6852 170529 SH DFND 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 833 20727 SH DFND 1 0 0 RPM INTL INC COM 749685103 3091 37102 SH DFND 0 0 0 RPM INTL INC COM 749685103 618 7414 SH DFND 1 0 0 RPT REALTY SH BEN INT 74971D101 33 4338 SH DFND 0 0 0 RPT REALTY SH BEN INT 74971D101 197 26114 SH DFND 1 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 249 6128 SH DFND 0 0 0 RYDER SYS INC COM 783549108 292 3870 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 265 3600 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1276 17338 SH DFND 1 0 0 S&P GLOBAL INC COM 78409V104 42739 139967 SH DFND 0 0 0 S&P GLOBAL INC COM 78409V104 7444 24379 SH DFND 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 222 16939 SH DFND 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 955 72820 SH DFND 1 0 0 SABRE CORP COM 78573M104 97 18800 SH DFND 0 0 0 SAFEHOLD INC COM 78645L100 32 1200 SH DFND 0 0 0 SAFEHOLD INC COM 78645L100 188 7103 SH DFND 1 0 0 SAIA INC COM 78709Y105 313 1645 SH DFND 0 0 0 SALESFORCE INC COM 79466L302 627467 4362260 SH DFND 0 0 0 SALESFORCE INC COM 79466L302 33299 231499 SH DFND 1 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 72 13900 SH DFND 0 0 0 SANMINA CORPORATION COM 801056102 221 4791 SH DFND 0 0 0 SANOFI SPONSORED ADR 80105N105 14232 374340 SH DFND 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 52741 477124 SH DFND 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 20994 189920 SH DFND 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27550 96787 SH DFND 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4408 15486 SH DFND 1 0 0 SCHLUMBERGER LTD COM STK 806857108 26199 729781 SH DFND 0 0 0 SCHLUMBERGER LTD COM STK 806857108 24333 677800 SH DFND 1 0 0 SCHWAB CHARLES CORP COM 808513105 42337 589081 SH DFND 0 0 0 SCHWAB CHARLES CORP COM 808513105 7094 98709 SH DFND 1 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 328 3706 SH DFND 0 0 0 SEA LTD SPONSORD ADS 81141R100 10840 193400 SH DFND 0 0 0 SEA LTD SPONSORD ADS 81141R100 1539 27458 SH DFND 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3985 74855 SH DFND 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 751 14104 SH DFND 1 0 0 SEAGEN INC COM 81181C104 59941 438072 SH DFND 0 0 0 SEAGEN INC COM 81181C104 24748 180867 SH DFND 1 0 0 SEALED AIR CORP NEW COM 81211K100 2307 51836 SH DFND 0 0 0 SEALED AIR CORP NEW COM 81211K100 331 7446 SH DFND 1 0 0 SEI INVTS CO COM 784117103 1545 31496 SH DFND 0 0 0 SEI INVTS CO COM 784117103 776 15827 SH DFND 1 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2793 42635 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 675 9918 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 3041 SH DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1765 24505 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4112 61627 SH DFND 0 0 0 SELECTIVE INS GROUP INC COM 816300107 334 4102 SH DFND 0 0 0 SEMPRA COM 816851109 413446 2757407 SH DFND 0 0 0 SEMPRA COM 816851109 5702 38030 SH DFND 1 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2437 65368 SH DFND 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 402 10781 SH DFND 1 0 0 SENSEONICS HLDGS INC COM 81727U105 28 20964 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 42261 609469 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 68 SH DFND 1 0 0 SERVICE CORP INTL COM 817565104 79995 1385431 SH DFND 0 0 0 SERVICE CORP INTL COM 817565104 891 15428 SH DFND 1 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 62 12000 SH DFND 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 264 50849 SH DFND 1 0 0 SERVICENOW INC COM 81762P102 99877 264498 SH DFND 0 0 0 SERVICENOW INC COM 81762P102 4895 14284 SH DFND 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 274 3427 SH DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3131 128089 SH DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 624 25533 SH DFND 1 0 0 SHELL PLC SPON ADS 780259305 20835 418702 SH DFND 0 0 0 SHELL PLC SPON ADS 780259305 12430 249792 SH DFND 1 0 0 SHERWIN WILLIAMS CO COM 824348106 20450 99878 SH DFND 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3283 16033 SH DFND 1 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 67486 3131588 SH DFND 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5 247 SH DFND 1 0 0 SHOCKWAVE MED INC COM 82489T104 673 2421 SH DFND 0 0 0 SHOPIFY INC CL A 82509L107 10235 379930 SH DFND 0 0 0 SHOPIFY INC CL A 82509L107 3541 131458 SH DFND 1 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3197 21170 SH DFND 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 493 3266 SH DFND 1 0 0 SILGAN HOLDINGS INC COM 827048109 254 6042 SH DFND 0 0 0 SILICON LABORATORIES INC COM 826919102 357 2893 SH DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 39 16600 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15214 169519 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12601 140396 SH DFND 1 0 0 SIMPSON MFG INC COM 829073105 229 2918 SH DFND 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1560 273252 SH DFND 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 321 56160 SH DFND 1 0 0 SITE CTRS CORP COM 82981J109 139 13006 SH DFND 0 0 0 SITE CTRS CORP COM 82981J109 694 64799 SH DFND 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 59910 575284 SH DFND 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 618 5932 SH DFND 1 0 0 SJW GROUP COM 784305104 122 2116 SH DFND 0 0 0 SJW GROUP COM 784305104 2493 43288 SH DFND 1 0 0 SKECHERS U S A INC CL A 830566105 299 9425 SH DFND 0 0 0 SKILLSOFT CORP CL A 83066P200 2655 1450807 SH DFND 0 0 0 SKILLSOFT CORP CL A 83066P200 1 711 SH DFND 1 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 208 3943 SH DFND 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4980 58403 SH DFND 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 971 11392 SH DFND 1 0 0 SL GREEN RLTY CORP COM 78440X887 187 4648 SH DFND 0 0 0 SL GREEN RLTY CORP COM 78440X887 845 21039 SH DFND 1 0 0 SLEEP NUMBER CORP COM 83125X103 14500 428879 SH DFND 0 0 0 SLEEP NUMBER CORP COM 83125X103 3 78 SH DFND 1 0 0 SLM CORP COM 78442P106 276 19717 SH DFND 0 0 0 SM ENERGY CO COM 78454L100 282 7506 SH DFND 0 0 0 SMARTSHEET INC COM CL A 83200N103 317 9226 SH DFND 0 0 0 SMITH A O CORP COM 831865209 160520 3305891 SH DFND 0 0 0 SMITH A O CORP COM 831865209 12714 265285 SH DFND 1 0 0 SMUCKER J M CO COM NEW 832696405 5536 40287 SH DFND 0 0 0 SMUCKER J M CO COM NEW 832696405 895 6514 SH DFND 1 0 0 SNAP INC CL A 83304A106 17588 1791015 SH DFND 0 0 0 SNAP INC CL A 83304A106 4574 465795 SH DFND 1 0 0 SNAP ON INC COM 833034101 10940 54335 SH DFND 0 0 0 SNAP ON INC COM 833034101 691 3430 SH DFND 1 0 0 SNOWFLAKE INC CL A 833445109 10736 63169 SH DFND 0 0 0 SNOWFLAKE INC CL A 833445109 2168 12753 SH DFND 1 0 0 SOFI TECHNOLOGIES INC COM 83406F102 199 40757 SH DFND 0 0 0 SOHU COM LTD SPONSORED ADS 83410S108 199 12400 SH DFND 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 331373 1432080 SH DFND 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23471 102907 SH DFND 1 0 0 SONOCO PRODS CO COM 835495102 49018 864050 SH DFND 0 0 0 SONOCO PRODS CO COM 835495102 5180 91304 SH DFND 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 19066 SH DFND 0 0 0 SOUTH JERSEY INDS INC COM 838518108 294 8789 SH DFND 0 0 0 SOUTHERN CO COM 842587107 317690 4671908 SH DFND 0 0 0 SOUTHERN CO COM 842587107 4701 69135 SH DFND 1 0 0 SOUTHERN COPPER CORP COM 84265V105 5012 111771 SH DFND 0 0 0 SOUTHSTATE CORPORATION COM 840441109 429 5419 SH DFND 0 0 0 SOUTHWEST AIRLS CO COM 844741108 4694 152200 SH DFND 0 0 0 SOUTHWEST AIRLS CO COM 844741108 535 17337 SH DFND 1 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 308 4412 SH DFND 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2010 28814 SH DFND 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 354 57845 SH DFND 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 586 9945 SH DFND 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 586 13790 SH DFND 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3542 38667 SH DFND 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 10375 342395 SH DFND 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 296 3733 SH DFND 0 0 0 SPIRE INC COM 84857L101 261 4187 SH DFND 0 0 0 SPIRE INC COM 84857L101 2137 34281 SH DFND 1 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 326 9025 SH DFND 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1555 42990 SH DFND 1 0 0 SPLUNK INC COM 848637104 370550 4927531 SH DFND 0 0 0 SPLUNK INC COM 848637104 2224 5732 SH DFND 1 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 20757 727548 SH DFND 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 10784 377992 SH DFND 1 0 0 SPROUT SOCIAL INC COM CL A 85209W109 204 3363 SH DFND 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 205 7395 SH DFND 0 0 0 SPS COMM INC COM 78463M107 287 2308 SH DFND 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3042 63703 SH DFND 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 623 13053 SH DFND 1 0 0 SSR MNG INC COM 784730103 202 13649 SH DFND 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9473 134272 SH DFND 0 0 0 STAG INDL INC COM 85254J102 368 12950 SH DFND 0 0 0 STAG INDL INC COM 85254J102 1634 57492 SH DFND 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 4936 65631 SH DFND 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 907 12053 SH DFND 1 0 0 STANTEC INC COM 85472N109 100476 2278940 SH DFND 0 0 0 STANTEC INC COM 85472N109 1191 27004 SH DFND 1 0 0 STARBUCKS CORP COM 855244109 122209 1450374 SH DFND 0 0 0 STARBUCKS CORP COM 855244109 12180 144552 SH DFND 1 0 0 STARWOOD PPTY TR INC COM 85571B105 375 20590 SH DFND 0 0 0 STATE STR CORP COM 857477103 10881 178939 SH DFND 0 0 0 STATE STR CORP COM 857477103 6138 100934 SH DFND 1 0 0 STEEL DYNAMICS INC COM 858119100 11392 160568 SH DFND 0 0 0 STEEL DYNAMICS INC COM 858119100 751 10590 SH DFND 1 0 0 STELLANTIS N.V SHS N82405106 16672 1386773 SH DFND 0 0 0 STELLANTIS N.V SHS N82405106 4696 390582 SH DFND 1 0 0 STERICYCLE INC COM 858912108 255 6045 SH DFND 0 0 0 STERIS PLC SHS USD G8473T100 256921 1545113 SH DFND 0 0 0 STERIS PLC SHS USD G8473T100 1288 7747 SH DFND 1 0 0 STIFEL FINL CORP COM 860630102 369 7109 SH DFND 0 0 0 STORE CAP CORP COM 862121100 523 16685 SH DFND 0 0 0 STORE CAP CORP COM 862121100 2554 81525 SH DFND 1 0 0 STRIDE INC COM 86333M108 34842 828990 SH DFND 0 0 0 STRIDE INC COM 86333M108 8 202 SH DFND 1 0 0 STRYKER CORPORATION COM 863667101 23554 116293 SH DFND 0 0 0 STRYKER CORPORATION COM 863667101 4555 22488 SH DFND 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 48 7200 SH DFND 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 216 32142 SH DFND 1 0 0 SUMMIT MATLS INC CL A 86614U100 218 9115 SH DFND 0 0 0 SUN CMNTYS INC COM 866674104 4684 34609 SH DFND 0 0 0 SUN CMNTYS INC COM 866674104 6263 46283 SH DFND 1 0 0 SUN LIFE FINANCIAL INC. COM 866796105 20742 518857 SH DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2334 58392 SH DFND 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 11626 410646 SH DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 3065 108251 SH DFND 1 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 86855 3933635 SH DFND 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2824 127887 SH DFND 1 0 0 SUNRUN INC COM 86771W105 9719 352278 SH DFND 0 0 0 SUNRUN INC COM 86771W105 2 68 SH DFND 1 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 153 16200 SH DFND 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 621 65911 SH DFND 1 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5546 163848 SH DFND 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 61187 182307 SH DFND 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 1359 4047 SH DFND 1 0 0 SWITCH INC CL A 87105L104 304 9024 SH DFND 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 16966 500460 SH DFND 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 2291 67576 SH DFND 1 0 0 SYNAPTICS INC COM 87157D109 251 2534 SH DFND 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 14888 528127 SH DFND 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 3506 124381 SH DFND 1 0 0 SYNEOS HEALTH INC CL A 87166B102 5967 126545 SH DFND 0 0 0 SYNOPSYS INC COM 871607107 832996 2726691 SH DFND 0 0 0 SYNOPSYS INC COM 871607107 55157 180790 SH DFND 1 0 0 SYNOVUS FINL CORP COM NEW 87161C501 368 9800 SH DFND 0 0 0 SYSCO CORP COM 871829107 98868 1398211 SH DFND 0 0 0 SYSCO CORP COM 871829107 2278 57003 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61513 897209 SH DFND 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19053 277899 SH DFND 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7512 68921 SH DFND 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1204 11042 SH DFND 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2637 533900 SH DFND 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3358 70178 SH DFND 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2795 58412 SH DFND 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 95 6941 SH DFND 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 440 32158 SH DFND 1 0 0 TAPESTRY INC COM 876030107 966 33979 SH DFND 0 0 0 TAPESTRY INC COM 876030107 147 5186 SH DFND 1 0 0 TARGA RES CORP COM 87612G101 4443 73630 SH DFND 0 0 0 TARGA RES CORP COM 87612G101 2853 47276 SH DFND 1 0 0 TARGET CORP COM 87612E106 29064 195863 SH DFND 0 0 0 TARGET CORP COM 87612E106 4882 32898 SH DFND 1 0 0 TC ENERGY CORP COM 87807B107 13246 327104 SH DFND 0 0 0 TC ENERGY CORP COM 87807B107 6787 167607 SH DFND 1 0 0 TD SYNNEX CORPORATION COM 87162W100 235 2900 SH DFND 0 0 0 TE CONNECTIVITY LTD SHS H84989104 30116 272887 SH DFND 0 0 0 TE CONNECTIVITY LTD SHS H84989104 3161 28646 SH DFND 1 0 0 TECHNIPFMC PLC COM G87110105 259 31107 SH DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 3887 127138 SH DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 783 25595 SH DFND 1 0 0 TEGNA INC COM 87901J105 294 14215 SH DFND 0 0 0 TELADOC HEALTH INC COM 87918A105 1313 51793 SH DFND 0 0 0 TELADOC HEALTH INC COM 87918A105 219 8653 SH DFND 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5334 15807 SH DFND 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1067 3162 SH DFND 1 0 0 TELEFLEX INCORPORATED COM 879369106 3927 19492 SH DFND 0 0 0 TELEFLEX INCORPORATED COM 879369106 608 3020 SH DFND 1 0 0 TELLURIAN INC NEW COM 87968A104 80 33648 SH DFND 0 0 0 TELUS CORPORATION COM 87971M103 3215 161072 SH DFND 0 0 0 TELUS CORPORATION COM 87971M103 342 17131 SH DFND 1 0 0 TEMPUR SEALY INTL INC COM 88023U101 301 12476 SH DFND 0 0 0 TENABLE HLDGS INC COM 88025T102 68250 1961196 SH DFND 0 0 0 TENABLE HLDGS INC COM 88025T102 4 105 SH DFND 1 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3329 819849 SH DFND 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 363 7042 SH DFND 0 0 0 TERADATA CORP DEL COM 88076W103 235 7551 SH DFND 0 0 0 TERADYNE INC COM 880770102 225534 3001113 SH DFND 0 0 0 TERADYNE INC COM 880770102 6616 88033 SH DFND 1 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 328 8572 SH DFND 0 0 0 TERRENO RLTY CORP COM 88146M101 283 5348 SH DFND 0 0 0 TERRENO RLTY CORP COM 88146M101 1281 24177 SH DFND 1 0 0 TESLA INC COM 88160R101 562680 2121320 SH DFND 0 0 0 TESLA INC COM 88160R101 49065 173919 SH DFND 1 0 0 TETRA TECH INC NEW COM 88162G103 313161 2436485 SH DFND 0 0 0 TETRA TECH INC NEW COM 88162G103 25883 201378 SH DFND 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2177 269797 SH DFND 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 545 67488 SH DFND 1 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 201 3400 SH DFND 0 0 0 TEXAS INSTRS INC COM 882508104 90061 581866 SH DFND 0 0 0 TEXAS INSTRS INC COM 882508104 11639 75197 SH DFND 1 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3124 1758 SH DFND 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 459 258 SH DFND 1 0 0 TEXAS ROADHOUSE INC COM 882681109 388 4446 SH DFND 0 0 0 TEXTRON INC COM 883203101 1316 22582 SH DFND 0 0 0 TEXTRON INC COM 883203101 256 4390 SH DFND 1 0 0 TFI INTL INC COM 87241L109 2113 23224 SH DFND 0 0 0 TFI INTL INC COM 87241L109 451 4959 SH DFND 1 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 41 7000 SH DFND 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 241 40969 SH DFND 1 0 0 THE TRADE DESK INC COM CL A 88339J105 7281 121850 SH DFND 0 0 0 THE TRADE DESK INC COM CL A 88339J105 4028 67421 SH DFND 1 0 0 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