0001534653-21-000003.txt : 20210514 0001534653-21-000003.hdr.sgml : 20210514 20210514061322 ACCESSION NUMBER: 0001534653-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ) CENTRAL INDEX KEY: 0001534653 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17303 FILM NUMBER: 21921827 BUSINESS ADDRESS: STREET 1: KUNGSTRADGARDSGATAN 8 CITY: STOCKHOLM STATE: V7 ZIP: 106 40 BUSINESS PHONE: (212) 907-4700 MAIL ADDRESS: STREET 1: KUNGSTRADGARDSGATAN 8 CITY: STOCKHOLM STATE: V7 ZIP: 106 40 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534653 XXXXXXXX 03-31-2021 03-31-2021 Skandinaviska Enskilda Banken AB (publ)

KUNGSTRADGARDSGATAN 8 STOCKHOLM V7 106 40

13F HOLDINGS REPORT 028-17303 N Gent Jansson 0046771621000 Gent Jansson Stockholm V7 05-14-2021 1 1301 15262382 false 1 0001667108 028-17381 SEB Investment Management AB INFORMATION TABLE 2 Form13F_2021Q1.xml 1 800 FLOWERS COM INC CL A 68243Q106 759 27500 SH DFND 1 0 0 27500 10X GENOMICS INC CL A COM 88025U109 1647 9100 SH DFND 1 0 0 9100 1LIFE HEALTHCARE INC COM 68269G107 1413 36159 SH DFND 1 0 0 36159 360 DIGITECH INC AMERICAN DEP 88557W101 5512 211900 SH DFND 1 0 0 211900 3-D SYS CORP DEL COM NEW 88554D205 34 1250 SH OTR 0 0 1250 0 3-D SYS CORP DEL COM NEW 88554D205 6869 250336 SH DFND 1 0 0 250336 3M CO COM 88579Y101 66 345 SH OTR 0 0 345 0 3M CO COM 88579Y101 110750 574785 SH DFND 1 0 0 574785 ABBOTT LABS COM 002824100 176 1470 SH OTR 0 0 1470 0 ABBOTT LABS COM 002824100 97244 811448 SH DFND 1 0 0 811448 ABBVIE INC COM 00287Y109 276 2545 SH OTR 0 0 2545 0 ABBVIE INC COM 00287Y109 88450 815511 SH DFND 1 0 0 815511 ABCELLERA BIOLOGICS INC COM 00288U106 2231 65000 SH SOLE 0 65000 0 0 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370 8500 SH DFND 1 0 0 8500 CORNING INC COM 219350105 5725 131580 SH DFND 1 0 0 131580 CORTEVA INC COM 22052L104 32099 688534 SH DFND 1 0 0 688534 CORVEL CORP COM 221006109 246 2400 SH DFND 1 0 0 2400 COSTAMARE INC SHS Y1771G102 1732 180000 SH SOLE 0 180000 0 0 COSTAR GROUP INC COM 22160N109 5676 6906 SH DFND 1 0 0 6906 COSTCO WHSL CORP NEW COM 22160K105 7002 19866 SH DFND 1 0 0 19866 COTY INC COM CL A 222070203 424 47100 SH DFND 1 0 0 47100 COUPA SOFTWARE INC COM 22266L106 2852 11206 SH DFND 1 0 0 11206 COVETRUS INC COM 22304C100 11 361 SH DFND 1 0 0 361 CREDICORP LTD COM G2519Y108 1190 8710 SH DFND 1 0 0 8710 CRITEO S A SPONS ADS 226718104 6023 173419 SH SOLE 0 173419 0 0 CROCS INC COM 227046109 6002 74600 SH DFND 1 0 0 74600 CROWDSTRIKE HLDGS INC CL A 22788C105 5145 28191 SH DFND 1 0 0 28191 CROWN CASTLE INTL CORP NEW COM 22822V101 15698 91199 SH DFND 1 0 0 91199 CROWN HLDGS INC COM 228368106 2187 22540 SH DFND 1 0 0 22540 CRYOLIFE INC COM 228903100 1205 53356 SH DFND 1 0 0 53356 CSG SYS INTL INC COM 126349109 3232 72000 SH DFND 1 0 0 72000 CSW INDUSTRIALS INC COM 126402106 932 6900 SH DFND 1 0 0 6900 CSX CORP COM 126408103 15559 161349 SH DFND 1 0 0 161349 CUBIC CORP COM 229669106 746 10000 SH SOLE 0 10000 0 0 CUMMINS INC COM 231021106 45168 174320 SH DFND 1 0 0 174320 CVB FINL CORP COM 126600105 433 19600 SH DFND 1 0 0 19600 CVS HEALTH CORP COM 126650100 26870 357172 SH DFND 1 0 0 357172 D R HORTON INC COM 23331A109 7526 84449 SH DFND 1 0 0 84449 DANAHER CORPORATION COM 235851102 67568 300195 SH DFND 1 0 0 300195 DANAOS CORPORATION SHS Y1968P121 11038 222500 SH SOLE 0 222500 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 393 5200 SH DFND 1 0 0 5200 DARDEN RESTAURANTS INC COM 237194105 3091 21769 SH DFND 1 0 0 21769 DATADOG INC CL A COM 23804L103 2330 27962 SH DFND 1 0 0 27962 DAVE & BUSTERS ENTMT INC COM 238337109 192 4000 SH DFND 1 0 0 4000 DAVITA INC COM 23918K108 28398 263502 SH DFND 1 0 0 263502 DECKERS OUTDOOR CORP COM 243537107 12424 37600 SH DFND 1 0 0 37600 DEERE & CO COM 244199105 36390 97264 SH DFND 1 0 0 97264 DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH OTR 0 0 16 0 DELL TECHNOLOGIES INC CL C 24703L202 4742 53638 SH DFND 1 0 0 53638 DELTA AIR LINES INC DEL COM NEW 247361702 28 575 SH OTR 0 0 575 0 DELTA AIR LINES INC DEL COM NEW 247361702 1096 22700 SH DFND 1 0 0 22700 DENALI THERAPEUTICS INC COM 24823R105 1490 26100 SH DFND 1 0 0 26100 DENTSPLY SIRONA INC COM 24906P109 2320 36364 SH DFND 1 0 0 36364 DESCARTES SYS GROUP INC COM 249906108 798 13100 SH DFND 1 0 0 13100 DEXCOM INC COM 252131107 8822 24546 SH DFND 1 0 0 24546 DHT HOLDINGS INC SHS NEW Y2065G121 1715 288252 SH SOLE 0 288252 0 0 DIAMOND S SHIPPING INC COM Y20676105 625 62321 SH SOLE 0 62321 0 0 DICKS SPORTING GOODS INC COM 253393102 5977 78494 SH DFND 1 0 0 78494 DIGITAL RLTY TR INC COM 253868103 7631 54181 SH DFND 1 0 0 54181 DIGITAL TURBINE INC COM NEW 25400W102 394 4900 SH DFND 1 0 0 4900 DIODES INC COM 254543101 351 4400 SH DFND 1 0 0 4400 DISCOVER FINL SVCS COM 254709108 14548 153152 SH DFND 1 0 0 153152 DISCOVERY INC COM SER A 25470F104 522 12014 SH SOLE 0 12014 0 0 DISCOVERY INC COM SER A 25470F104 1065 24512 SH DFND 1 0 0 24512 DISCOVERY INC COM SER C 25470F302 2519 68273 SH DFND 1 0 0 68273 DISH NETWORK CORPORATION CL A 25470M109 1953 53951 SH DFND 1 0 0 53951 DISNEY WALT CO COM 254687106 1053 5705 SH OTR 0 0 5705 0 DISNEY WALT CO COM 254687106 85791 464842 SH DFND 1 0 0 464842 DOCUSIGN INC COM 256163106 7320 36156 SH DFND 1 0 0 36156 DOLLAR GEN CORP NEW COM 256677105 16087 79397 SH DFND 1 0 0 79397 DOLLAR TREE INC COM 256746108 5148 44973 SH DFND 1 0 0 44973 DOMINION ENERGY INC COM 25746U109 61 805 SH OTR 0 0 805 0 DOMINOS PIZZA INC COM 25754A201 4312 11723 SH DFND 1 0 0 11723 DOMTAR CORP COM NEW 257559203 521 14100 SH DFND 1 0 0 14100 DONALDSON INC COM 257651109 576 9900 SH DFND 1 0 0 9900 DORIAN LPG LTD SHS USD Y2106R110 997 75900 SH SOLE 0 75900 0 0 DORMAN PRODS INC COM 258278100 616 6000 SH DFND 1 0 0 6000 DOW INC COM 260557103 8906 139287 SH DFND 1 0 0 139287 DOVER CORP COM 260003108 4565 33286 SH DFND 1 0 0 33286 DROPBOX INC CL A 26210C104 11 430 SH OTR 0 0 430 0 DROPBOX INC CL A 26210C104 4634 173800 SH DFND 1 0 0 173800 DUKE REALTY CORP COM NEW 264411505 3190 76090 SH DFND 1 0 0 76090 DUN & BRADSTREET HLDGS INC COM 26484T106 83 3500 SH OTR 0 0 3500 0 DUN & BRADSTREET HLDGS INC COM 26484T106 357 15000 SH DFND 1 0 0 15000 DUPONT DE NEMOURS INC COM 26614N102 7988 103363 SH DFND 1 0 0 103363 DXC TECHNOLOGY CO COM 23355L106 0 8 SH OTR 0 0 8 0 DYNATRACE INC COM NEW 268150109 1433 29700 SH DFND 1 0 0 29700 EAGLE MATLS INC COM 26969P108 228 1700 SH DFND 1 0 0 1700 EAST WEST BANCORP INC COM 27579R104 81 1100 SH DFND 1 0 0 1100 EASTERN BANKSHARES INC COM 27627N105 7087 367400 SH DFND 1 0 0 367400 EASTMAN CHEM CO COM 277432100 3390 30789 SH DFND 1 0 0 30789 EBAY INC. 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COM 278642103 24361 397789 SH DFND 1 0 0 397789 ECHOSTAR CORP CL A 278768106 1565 65200 SH DFND 1 0 0 65200 ECOLAB INC COM 278865100 18466 86260 SH DFND 1 0 0 86260 EDISON INTL COM 281020107 1686 28777 SH DFND 1 0 0 28777 EDITAS MEDICINE INC COM 28106W103 1678 39952 SH DFND 1 0 0 39952 EDWARDS LIFESCIENCES CORP COM 28176E108 47997 573858 SH DFND 1 0 0 573858 ELANCO ANIMAL HEALTH INC COM 28414H103 2654 90115 SH DFND 1 0 0 90115 ELECTRONIC ARTS INC COM 285512109 14447 106721 SH DFND 1 0 0 106721 EMCOR GROUP INC COM 29084Q100 15400 137300 SH DFND 1 0 0 137300 EMERSON ELEC CO COM 291011104 66310 734980 SH DFND 1 0 0 734980 ENCOMPASS HEALTH CORP COM 29261A100 1761 21500 SH DFND 1 0 0 21500 ENERGIZER HLDGS INC NEW COM 29272W109 157 3300 SH DFND 1 0 0 3300 ENERSYS COM 29275Y102 3050 33585 SH SOLE 0 33585 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 8 2250 SH OTR 0 0 2250 0 ENPHASE ENERGY INC COM 29355A107 3984 24569 SH DFND 1 0 0 24569 ENPHASE ENERGY INC COM 29355A107 40075 247133 SH SOLE 0 247133 0 0 EPAM SYS INC COM 29414B104 4026 10149 SH DFND 1 0 0 10149 EQUIFAX INC COM 294429105 5104 28180 SH DFND 1 0 0 28180 EQUINIX INC COM 29444U700 17056 25097 SH DFND 1 0 0 25097 EQUINOR ASA SPONSORED ADR 29446M102 5 280 SH OTR 0 0 280 0 EQUINOX GOLD CORP COM 29446Y502 26 3200 SH OTR 0 0 3200 0 EQUITABLE HLDGS INC COM 29452E101 3475 106543 SH DFND 1 0 0 106543 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1748 27462 SH DFND 1 0 0 27462 EQUITY RESIDENTIAL SH BEN INT 29476L107 6555 91507 SH DFND 1 0 0 91507 ERIE INDTY CO CL A 29530P102 994 4500 SH DFND 1 0 0 4500 ESSEX PPTY TR INC COM 297178105 3367 12385 SH DFND 1 0 0 12385 ETSY INC COM 29786A106 5468 27114 SH DFND 1 0 0 27114 EVERCORE INC CLASS A 29977A105 1950 14800 SH DFND 1 0 0 14800 EVEREST RE GROUP LTD COM G3223R108 1924 7766 SH DFND 1 0 0 7766 EVERSOURCE ENERGY COM 30040W108 5938 68574 SH DFND 1 0 0 68574 EVERTEC INC COM 30040P103 569 15300 SH DFND 1 0 0 15300 EXACT SCIENCES CORP COM 30063P105 17529 133015 SH DFND 1 0 0 133015 EXELIXIS INC COM 30161Q104 2923 129400 SH DFND 1 0 0 129400 EXLSERVICE HOLDINGS INC COM 302081104 820 9100 SH DFND 1 0 0 9100 EXP WORLD HLDGS INC COM 30212W100 210 4600 SH DFND 1 0 0 4600 EXPEDIA GROUP INC COM NEW 30212P303 4040 23471 SH DFND 1 0 0 23471 EXPEDITORS INTL WASH INC COM 302130109 35748 331955 SH DFND 1 0 0 331955 EXPONENT INC COM 30214U102 653 6700 SH DFND 1 0 0 6700 EXTRA SPACE STORAGE INC COM 30225T102 4452 33585 SH DFND 1 0 0 33585 EXXON MOBIL CORP COM 30231G102 11 200 SH OTR 0 0 200 0 EXXON MOBIL CORP COM 30231G102 2133 38200 SH SOLE 0 38200 0 0 F5 NETWORKS INC COM 315616102 2226 10669 SH DFND 1 0 0 10669 FABRINET SHS G3323L100 398 4400 SH DFND 1 0 0 4400 FACEBOOK INC CL A 30303M102 1600 5430 SH OTR 0 0 5430 0 FACEBOOK INC CL A 30303M102 10073 34188 SH SOLE 0 34188 0 0 FACEBOOK INC CL A 30303M102 222481 755113 SH DFND 1 0 0 755113 FACTSET RESH SYS INC COM 303075105 2702 8755 SH DFND 1 0 0 8755 FAIR ISAAC CORP COM 303250104 8455 17396 SH DFND 1 0 0 17396 FARO TECHNOLOGIES INC COM 311642102 2180 25181 SH DFND 1 0 0 25181 FASTENAL CO COM 311900104 24707 491396 SH DFND 1 0 0 491396 FATE THERAPEUTICS INC COM 31189P102 1863 22600 SH DFND 1 0 0 22600 FB FINL CORP COM 30257X104 1031 23200 SH DFND 1 0 0 23200 FEDERAL SIGNAL CORP COM 313855108 2482 64800 SH DFND 1 0 0 64800 FEDERATED HERMES INC CL B 314211103 1559 49800 SH DFND 1 0 0 49800 FEDEX CORP COM 31428X106 372 1310 SH OTR 0 0 1310 0 FEDEX CORP COM 31428X106 12608 44389 SH DFND 1 0 0 44389 FIBROGEN INC COM 31572Q808 593 17096 SH DFND 1 0 0 17096 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9956 244853 SH DFND 1 0 0 244853 FIDELITY NATL INFORMATION SV COM 31620M106 19566 139148 SH DFND 1 0 0 139148 FIFTH THIRD BANCORP COM 316773100 7544 201545 SH DFND 1 0 0 201545 FIRST AMERN FINL CORP COM 31847R102 2566 45300 SH DFND 1 0 0 45300 FIRST BANCORP P R COM NEW 318672706 1103 98000 SH DFND 1 0 0 98000 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 3675 909584 SH DFND 1 0 0 909584 FIRST FINL BANCORP OH COM 320209109 1954 81400 SH DFND 1 0 0 81400 FIRST FINL BANKSHARES COM 32020R109 173 3700 SH DFND 1 0 0 3700 FIRST HAWAIIAN INC COM 32051X108 2316 84600 SH DFND 1 0 0 84600 FIRST MERCHANTS CORP COM 320817109 2088 44900 SH DFND 1 0 0 44900 FIRST MIDWEST BANCORP DEL COM 320867104 2691 122800 SH DFND 1 0 0 122800 FIRST REP BK SAN FRANCISCO C COM 33616C100 6290 37724 SH DFND 1 0 0 37724 FIRST SOLAR INC COM 336433107 65 740 SH OTR 0 0 740 0 FIRST SOLAR INC COM 336433107 7782 89143 SH SOLE 0 89143 0 0 FIRSTSERVICE CORP NEW COM 33767E202 15753 106300 SH DFND 1 0 0 106300 FISERV INC COM 337738108 14935 125508 SH DFND 1 0 0 125508 FLAGSTAR BANCORP INC COM PAR .001 337930705 1759 39000 SH DFND 1 0 0 39000 FLEETCOR TECHNOLOGIES INC COM 339041105 3990 14854 SH DFND 1 0 0 14854 FLEX LNG LTD SHS G35947202 4224 472964 SH SOLE 0 472964 0 0 FLIR SYS INC COM 302445101 1016 18000 SH SOLE 0 18000 0 0 FLOWERS FOODS INC COM 343498101 1380 58000 SH DFND 1 0 0 58000 FLY LEASING LTD SPONSORED ADR 34407D109 506 30000 SH SOLE 0 30000 0 0 FMC CORP COM NEW 302491303 3152 28497 SH DFND 1 0 0 28497 FORD MTR CO DEL COM 345370860 10297 840559 SH DFND 1 0 0 840559 FORMFACTOR INC COM 346375108 2043 45300 SH DFND 1 0 0 45300 FORTINET INC COM 34959E109 11388 61748 SH DFND 1 0 0 61748 FORTIVE CORP COM 34959J108 1392 19702 SH DFND 1 0 0 19702 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 443 15732 SH SOLE 0 15732 0 0 FORTUNA SILVER MINES INC COM 349915108 16 2500 SH OTR 0 0 2500 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5605 58500 SH DFND 1 0 0 58500 FORWARD AIR CORP COM 349853101 1927 21700 SH DFND 1 0 0 21700 FOX CORP CL A COM 35137L105 5 150 SH OTR 0 0 150 0 FOX CORP CL A COM 35137L105 15752 436227 SH DFND 1 0 0 436227 FOX CORP CL B COM 35137L204 10133 290094 SH DFND 1 0 0 290094 FRANCO NEV CORP COM 351858105 157 1570 SH OTR 0 0 1570 0 FRANKLIN RESOURCES INC COM 354613101 1917 64759 SH DFND 1 0 0 64759 FREEDOM HLDG CORP NEV COM 356390104 1286 24100 SH DFND 1 0 0 24100 FREEPORT-MCMORAN INC CL B 35671D857 8217 249530 SH DFND 1 0 0 249530 FRONTDOOR INC COM 35905A109 1102 20500 SH DFND 1 0 0 20500 FRONTLINE LTD SHS NEW G3682E192 1209 169110 SH SOLE 0 169110 0 0 FULGENT GENETICS INC COM 359664109 7634 78916 SH DFND 1 0 0 78916 FULLER H B CO COM 359694106 245 3900 SH DFND 1 0 0 3900 GALLAGHER ARTHUR J & CO COM 363576109 183 1467 SH DFND 1 0 0 1467 GAMESTOP CORP NEW CL A 36467W109 14 75 SH OTR 0 0 75 0 GARTNER INC COM 366651107 5136 28135 SH DFND 1 0 0 28135 GENERAC HLDGS INC COM 368736104 3275 10000 SH DFND 1 0 0 10000 GENERAL ELECTRIC CO COM 369604103 129 9825 SH OTR 0 0 9825 0 GENERAL ELECTRIC CO COM 369604103 24386 1855856 SH DFND 1 0 0 1855856 GENERAL MLS INC COM 370334104 28878 470942 SH DFND 1 0 0 470942 GENERAL MTRS CO COM 37045V100 55 955 SH OTR 0 0 955 0 GENERAL MTRS CO COM 37045V100 13767 239601 SH DFND 1 0 0 239601 GENMAB A/S SPONSORED ADS 372303206 1533 46700 SH DFND 1 0 0 46700 GENMARK DIAGNOSTICS INC COM 372309104 1554 65000 SH SOLE 0 65000 0 0 GENTEX CORP COM 371901109 8743 245100 SH DFND 1 0 0 245100 GENTHERM INC COM 37253A103 3135 42300 SH DFND 1 0 0 42300 GENUINE PARTS CO COM 372460105 2850 24654 SH DFND 1 0 0 24654 GENWORTH FINL INC COM CL A 37247D106 1273 383400 SH SOLE 0 383400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1128 36780 SH DFND 1 0 0 36780 GILEAD SCIENCES INC COM 375558103 129 2000 SH OTR 0 0 2000 0 GILEAD SCIENCES INC COM 375558103 119783 1853349 SH DFND 1 0 0 1853349 GLAUKOS CORP COM 377322102 1703 20289 SH DFND 1 0 0 20289 GLOBAL PMTS INC COM 37940X102 2794 13861 SH DFND 1 0 0 13861 GLOBUS MED INC CL A 379577208 2671 43317 SH DFND 1 0 0 43317 GLU MOBILE INC COM 379890106 98 7886 SH SOLE 0 7886 0 0 GODADDY INC CL A 380237107 2428 31277 SH DFND 1 0 0 31277 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 263 39261 SH SOLE 0 39261 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32315 98824 SH DFND 1 0 0 98824 GOODRX HLDGS INC COM CL A 38246G108 1081 27700 SH DFND 1 0 0 27700 GOOSEHEAD INS INC COM CL A 38267D109 365 3400 SH DFND 1 0 0 3400 GRACO INC COM 384109104 5722 79900 SH DFND 1 0 0 79900 GRAFTECH INTL LTD COM 384313508 440 36000 SH DFND 1 0 0 36000 GRAHAM HLDGS CO COM CL B 384637104 844 1500 SH DFND 1 0 0 1500 GRAINGER W W INC COM 384802104 33628 83876 SH DFND 1 0 0 83876 GRAND CANYON ED INC COM 38526M106 921 8600 SH DFND 1 0 0 8600 GREAT WESTN NATL BK PORTLAND COM 695263103 656 17200 SH DFND 1 0 0 17200 GRIFOLS S A SP ADR REP B NVT 398438408 923 53402 SH DFND 1 0 0 53402 GROCERY OUTLET HLDG CORP COM 39874R101 933 25300 SH DFND 1 0 0 25300 GROUP 1 AUTOMOTIVE INC COM 398905109 2288 14500 SH DFND 1 0 0 14500 GRUBHUB INC COM 400110102 2439 40646 SH SOLE 0 40646 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 342 10100 SH DFND 1 0 0 10100 GUARDANT HEALTH INC COM 40131M109 2522 16522 SH DFND 1 0 0 16522 GUIDEWIRE SOFTWARE INC COM 40171V100 14776 145387 SH DFND 1 0 0 145387 HAIN CELESTIAL GROUP INC COM 405217100 1888 43300 SH DFND 1 0 0 43300 HALLIBURTON CO COM 406216101 178 8300 SH DFND 1 0 0 8300 HALOZYME THERAPEUTICS INC COM 40637H109 8159 195714 SH DFND 1 0 0 195714 HAMILTON LANE INC CL A 407497106 248 2800 SH DFND 1 0 0 2800 HANCOCK WHITNEY CORPORATION COM 410120109 1274 30300 SH DFND 1 0 0 30300 HANESBRANDS INC COM 410345102 1892 96200 SH DFND 1 0 0 96200 HANNON ARMSTRONG SUST INFR C COM 41068X100 112 2000 SH DFND 1 0 0 2000 HANNON ARMSTRONG SUST INFR C COM 41068X100 185 3305 SH OTR 0 0 3305 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5069 90353 SH SOLE 0 90353 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6942 103935 SH DFND 1 0 0 103935 HASBRO INC COM 418056107 2130 22159 SH DFND 1 0 0 22159 HCA HEALTHCARE INC COM 40412C101 477 2530 SH OTR 0 0 2530 0 HCA HEALTHCARE INC COM 40412C101 77268 410258 SH DFND 1 0 0 410258 HEALTH CATALYST INC COM 42225T107 1699 36355 SH DFND 1 0 0 36355 HEALTHPEAK PROPERTIES INC COM 42250P103 3472 109377 SH DFND 1 0 0 109377 HEARTLAND EXPRESS INC COM 422347104 3883 198300 SH DFND 1 0 0 198300 HEARTLAND FINL USA INC COM 42234Q102 1900 37800 SH DFND 1 0 0 37800 HEICO CORP NEW CL A 422806208 45 400 SH DFND 1 0 0 400 HEICO CORP NEW COM 422806109 38 300 SH DFND 1 0 0 300 HELEN OF TROY LTD COM G4388N106 4297 20400 SH DFND 1 0 0 20400 HENRY JACK & ASSOC INC COM 426281101 4247 27994 SH DFND 1 0 0 27994 HENRY SCHEIN INC COM 806407102 16808 242752 SH DFND 1 0 0 242752 HERBALIFE NUTRITION LTD COM SHS G4412G101 2475 55800 SH DFND 1 0 0 55800 HERC HLDGS INC COM 42704L104 2736 27000 SH DFND 1 0 0 27000 HERSHEY CO COM 427866108 20534 129832 SH DFND 1 0 0 129832 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH OTR 0 0 100 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18857 1198020 SH DFND 1 0 0 1198020 HILL ROM HLDGS INC COM 431475102 552 5000 SH DFND 1 0 0 5000 HILLENBRAND INC COM 431571108 391 8200 SH DFND 1 0 0 8200 HILTON WORLDWIDE HLDGS INC COM 43300A203 6150 50859 SH DFND 1 0 0 50859 HMS HLDGS CORP COM 40425J101 854 23100 SH DFND 1 0 0 23100 HMS HLDGS CORP COM 40425J101 2034 55000 SH SOLE 0 55000 0 0 HNI CORP COM 404251100 3070 77600 SH DFND 1 0 0 77600 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 376 30000 SH SOLE 0 30000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1033 82500 SH DFND 1 0 0 82500 HOLOGIC INC COM 436440101 53551 719971 SH DFND 1 0 0 719971 HOME DEPOT INC COM 437076102 183 600 SH OTR 0 0 600 0 HOME DEPOT INC COM 437076102 170188 557537 SH DFND 1 0 0 557537 HONEYWELL INTL INC COM 438516106 6982 32124 SH DFND 1 0 0 32124 HORACE MANN EDUCATORS CORP N COM 440327104 864 20000 SH DFND 1 0 0 20000 HORMEL FOODS CORP COM 440452100 2768 57928 SH DFND 1 0 0 57928 HOST HOTELS & RESORTS INC COM 44107P104 2265 134398 SH DFND 1 0 0 134398 HOSTESS BRANDS INC CL A 44109J106 5795 404100 SH DFND 1 0 0 404100 HOULIHAN LOKEY INC CL A 441593100 1383 20800 SH DFND 1 0 0 20800 HOWARD HUGHES CORP COM 44267D107 989 10400 SH DFND 1 0 0 10400 HOWMET AEROSPACE INC COM 443201108 3510 109259 SH DFND 1 0 0 109259 HP INC COM 40434L105 3 100 SH OTR 0 0 100 0 HP INC COM 40434L105 62368 1964358 SH DFND 1 0 0 1964358 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1345 24500 SH DFND 1 0 0 24500 HUB GROUP INC CL A 443320106 1036 15400 SH DFND 1 0 0 15400 HUBSPOT INC COM 443573100 2969 6537 SH DFND 1 0 0 6537 HUDBAY MINERALS INC COM 443628102 188 27400 SH DFND 1 0 0 27400 HUDSON PAC PPTYS INC COM 444097109 9 325 SH OTR 0 0 325 0 HUMANA INC COM 444859102 52965 126333 SH DFND 1 0 0 126333 HUNT J B TRANS SVCS INC COM 445658107 2821 16782 SH DFND 1 0 0 16782 HUNTINGTON BANCSHARES INC COM 446150104 9816 624451 SH DFND 1 0 0 624451 HUNTINGTON INGALLS INDS INC COM 446413106 17 84 SH DFND 1 0 0 84 HUTTIG BLDG PRODS INC COM 448451104 121 32936 SH SOLE 0 32936 0 0 HUYA INC ADS REP SHS A 44852D108 47 2400 SH DFND 1 0 0 2400 IAC INTERACTIVECORP NEW COM 44891N109 2617 12100 SH DFND 1 0 0 12100 IDEX CORP COM 45167R104 3024 14449 SH DFND 1 0 0 14449 IDEXX LABS INC COM 45168D104 52216 106714 SH DFND 1 0 0 106714 IHS MARKIT LTD SHS G47567105 1694 17500 SH SOLE 0 17500 0 0 IHS MARKIT LTD SHS G47567105 8737 90273 SH DFND 1 0 0 90273 ILLINOIS TOOL WKS INC COM 452308109 50783 229246 SH DFND 1 0 0 229246 ILLUMINA INC COM 452327109 23425 60994 SH DFND 1 0 0 60994 IMMUNIC INC COM 4525EP101 729 45710 SH DFND 1 0 0 45710 INCYTE CORP COM 45337C102 8263 101679 SH DFND 1 0 0 101679 INGERSOLL RAND INC COM 45687V106 3283 66706 SH DFND 1 0 0 66706 INGREDION INC COM 457187102 8452 94000 SH DFND 1 0 0 94000 INOGEN INC COM 45780L104 15 285 SH OTR 0 0 285 0 INOVALON HLDGS INC COM CL A 45781D101 726 25200 SH DFND 1 0 0 25200 INPHI CORP COM 45772F107 2382 13350 SH SOLE 0 13350 0 0 INSPERITY INC COM 45778Q107 142 1700 SH DFND 1 0 0 1700 INSULET CORP COM 45784P101 4314 16533 SH DFND 1 0 0 16533 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1634 23657 SH DFND 1 0 0 23657 INTEL CORP COM 458140100 1037 16205 SH OTR 0 0 16205 0 INTEL CORP COM 458140100 2306 36036 SH SOLE 0 36036 0 0 INTEL CORP COM 458140100 130121 2033146 SH DFND 1 0 0 2033146 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12930 115776 SH DFND 1 0 0 115776 INTERNATIONAL BUSINESS MACHS COM 459200101 544 4085 SH OTR 0 0 4085 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45232 339424 SH DFND 1 0 0 339424 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5730 41045 SH DFND 1 0 0 41045 INTERNATIONAL PAPER CO COM 460146103 10327 190994 SH DFND 1 0 0 190994 INTERPUBLIC GROUP COS INC COM 460690100 2906 99526 SH DFND 1 0 0 99526 INTRA CELLULAR THERAPIES INC COM 46116X101 874 25722 SH DFND 1 0 0 25722 INTUIT COM 461202103 41402 108083 SH DFND 1 0 0 108083 INTUITIVE SURGICAL INC COM NEW 46120E602 67 90 SH OTR 0 0 90 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21783 29479 SH DFND 1 0 0 29479 INVESCO LTD SHS G491BT108 8806 349166 SH DFND 1 0 0 349166 INVITATION HOMES INC COM 46187W107 3116 97397 SH DFND 1 0 0 97397 IONIS PHARMACEUTICALS INC COM 462222100 2450 54493 SH DFND 1 0 0 54493 IOVANCE BIOTHERAPEUTICS INC COM 462260100 718 22666 SH DFND 1 0 0 22666 IPG PHOTONICS CORP COM 44980X109 3909 18533 SH DFND 1 0 0 18533 IQIYI INC SPONSORED ADS 46267X108 638 38400 SH DFND 1 0 0 38400 IQVIA HLDGS INC COM 46266C105 36590 189450 SH DFND 1 0 0 189450 IRHYTHM TECHNOLOGIES INC COM 450056106 1063 7658 SH DFND 1 0 0 7658 IROBOT CORP COM 462726100 3728 30516 SH DFND 1 0 0 30516 IRON MTN INC NEW COM 46284V101 10078 272295 SH DFND 1 0 0 272295 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2410 215600 SH DFND 1 0 0 215600 J2 GLOBAL INC COM 48123V102 96 800 SH DFND 1 0 0 800 JACK IN THE BOX INC COM 466367109 714 6500 SH DFND 1 0 0 6500 JACOBS ENGR GROUP INC COM 469814107 210 1625 SH DFND 1 0 0 1625 JAGUAR HEALTH INC COM 47010C409 4 2350 SH OTR 0 0 2350 0 JAMES RIV GROUP LTD COM G5005R107 780 17100 SH DFND 1 0 0 17100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 217 5214 SH SOLE 0 5214 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1840 13797 SH DFND 1 0 0 13797 JOHNSON & JOHNSON COM 478160104 49 300 SH SOLE 0 300 0 0 JOHNSON & JOHNSON COM 478160104 3868 23535 SH OTR 0 0 23535 0 JOHNSON & JOHNSON COM 478160104 236369 1438206 SH DFND 1 0 0 1438206 JONES LANG LASALLE INC COM 48020Q107 15236 85100 SH DFND 1 0 0 85100 JOYY INC ADS REPSTG COM A 46591M109 796 8500 SH DFND 1 0 0 8500 JPMORGAN CHASE & CO COM 46625H100 643 4224 SH OTR 0 0 4224 0 JPMORGAN CHASE & CO COM 46625H100 7616 50000 SH SOLE 0 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 170354 1118398 SH DFND 1 0 0 1118398 JUNIPER NETWORKS INC COM 48203R104 1696 66949 SH DFND 1 0 0 66949 KADANT INC COM 48282T104 481 2600 SH DFND 1 0 0 2600 KANSAS CITY SOUTHERN COM NEW 485170302 5521 20921 SH DFND 1 0 0 20921 KB HOME COM 48666K109 661 14200 SH DFND 1 0 0 14200 KE HLDGS INC SPONSORED ADS 482497104 1379 24200 SH DFND 1 0 0 24200 KELLOGG CO COM 487836108 26388 416878 SH DFND 1 0 0 416878 KEURIG DR PEPPER INC COM 49271V100 5397 157036 SH DFND 1 0 0 157036 KEYCORP COM 493267108 11815 591347 SH DFND 1 0 0 591347 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7575 52825 SH DFND 1 0 0 52825 KIMBERLY-CLARK CORP COM 494368103 198 1425 SH OTR 0 0 1425 0 KIMBERLY-CLARK CORP COM 494368103 41875 301150 SH DFND 1 0 0 301150 KINDER MORGAN INC DEL COM 49456B101 5 300 SH DFND 1 0 0 300 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 1000 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 75 1900 SH DFND 1 0 0 1900 KINROSS GOLD CORP COM 496902404 7 1000 SH OTR 0 0 1000 0 KINROSS GOLD CORP COM 496902404 1153 172925 SH DFND 1 0 0 172925 KIRKLAND LAKE GOLD LTD COM 49741E100 130 3850 SH OTR 0 0 3850 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2473 73165 SH DFND 1 0 0 73165 KKR & CO INC COM 48251W104 7117 145639 SH DFND 1 0 0 145639 KLA CORP COM NEW 482480100 15291 46281 SH DFND 1 0 0 46281 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3236 67300 SH DFND 1 0 0 67300 KNOWLES CORP COM 49926D109 1308 62500 SH DFND 1 0 0 62500 KOHLS CORP COM 500255104 382 6400 SH DFND 1 0 0 6400 KONTOOR BRANDS INC COM 50050N103 3916 80700 SH DFND 1 0 0 80700 KORN FERRY COM NEW 500643200 960 15400 SH DFND 1 0 0 15400 KRAFT HEINZ CO COM 500754106 519 12975 SH OTR 0 0 12975 0 KRAFT HEINZ CO COM 500754106 6342 158539 SH DFND 1 0 0 158539 KRYSTAL BIOTECH INC COM 501147102 1049 13621 SH DFND 1 0 0 13621 KULICKE & SOFFA INDS INC COM 501242101 825 16800 SH DFND 1 0 0 16800 L BRANDS INC COM 501797104 3198 51700 SH DFND 1 0 0 51700 L3HARRIS TECHNOLOGIES INC COM 502431109 1927 9510 SH DFND 1 0 0 9510 LA Z BOY INC COM 505336107 935 22000 SH DFND 1 0 0 22000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12462 48865 SH DFND 1 0 0 48865 LAM RESEARCH CORP COM 512807108 63484 106653 SH DFND 1 0 0 106653 LAMB WESTON HLDGS INC COM 513272104 2056 26541 SH DFND 1 0 0 26541 LANCASTER COLONY CORP COM 513847103 842 4800 SH DFND 1 0 0 4800 LANDSTAR SYS INC COM 515098101 5001 30300 SH DFND 1 0 0 30300 LAUDER ESTEE COS INC CL A 518439104 18807 64421 SH DFND 1 0 0 64421 LAZARD LTD SHS A G54050102 204 4700 SH DFND 1 0 0 4700 LCI INDS COM 50189K103 503 3800 SH DFND 1 0 0 3800 LEAR CORP COM NEW 521865204 59 325 SH OTR 0 0 325 0 LEAR CORP COM NEW 521865204 1490 8220 SH DFND 1 0 0 8220 LEIDOS HOLDINGS INC COM 525327102 125 1300 SH DFND 1 0 0 1300 LENNAR CORP CL A 526057104 8091 79928 SH DFND 1 0 0 79928 LENNOX INTL INC COM 526107107 12034 38621 SH DFND 1 0 0 38621 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1055 179800 SH DFND 1 0 0 179800 LHC GROUP INC COM 50187A107 5258 27500 SH DFND 1 0 0 27500 LIBERTY BROADBAND CORP COM SER A 530307107 375 2581 SH DFND 1 0 0 2581 LIBERTY BROADBAND CORP COM SER C 530307305 5300 35297 SH DFND 1 0 0 35297 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 628 14240 SH DFND 1 0 0 14240 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 656 14871 SH SOLE 0 14871 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1574 35680 SH DFND 1 0 0 35680 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1626 37550 SH DFND 1 0 0 37550 LILLY ELI & CO COM 532457108 179 956 SH OTR 0 0 956 0 LILLY ELI & CO COM 532457108 102421 548235 SH DFND 1 0 0 548235 LINCOLN NATL CORP IND COM 534187109 2906 46668 SH DFND 1 0 0 46668 LINDSAY CORP COM 535555106 300 1800 SH DFND 1 0 0 1800 LIVE NATION ENTERTAINMENT IN COM 538034109 2549 30108 SH DFND 1 0 0 30108 LIVE OAK BANCSHARES INC COM 53803X105 1274 18600 SH DFND 1 0 0 18600 LKQ CORP COM 501889208 1961 46316 SH DFND 1 0 0 46316 LOCKHEED MARTIN CORP COM 539830109 238 645 SH OTR 0 0 645 0 LOEWS CORP COM 540424108 5 100 SH DFND 1 0 0 100 LOUISIANA PAC CORP COM 546347105 12584 226900 SH DFND 1 0 0 226900 LOWES COS INC COM 548661107 68932 362458 SH DFND 1 0 0 362458 LPL FINL HLDGS INC COM 50212V100 43 300 SH DFND 1 0 0 300 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 54 3700 SH DFND 1 0 0 3700 LULULEMON ATHLETICA INC COM 550021109 10387 33865 SH DFND 1 0 0 33865 LUMEN TECHNOLOGIES INC COM 550241103 3248 243279 SH DFND 1 0 0 243279 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1018 41888 SH DFND 1 0 0 41888 M & T BK CORP COM 55261F104 4940 32582 SH DFND 1 0 0 32582 MACROGENICS INC COM 556099109 436 13700 SH DFND 1 0 0 13700 MADDEN STEVEN LTD COM 556269108 164 4400 SH DFND 1 0 0 4400 MADISON SQUARE GRDN SPRT COR CL A 55825T103 165 918 SH DFND 1 0 0 918 MAGELLAN HEALTH INC COM NEW 559079207 1104 11845 SH SOLE 0 11845 0 0 MAGNA INTL INC COM 559222401 13680 155389 SH DFND 1 0 0 155389 MAIN STR CAP CORP COM 56035L104 1351 34500 SH DFND 1 0 0 34500 MANHATTAN ASSOCIATES INC COM 562750109 2819 24013 SH DFND 1 0 0 24013 MANPOWERGROUP INC COM 56418H100 5301 53600 SH DFND 1 0 0 53600 MANULIFE FINL CORP COM 56501R106 16206 751926 SH DFND 1 0 0 751926 MARKEL CORP COM 570535104 2930 2571 SH DFND 1 0 0 2571 MARKETAXESS HLDGS INC COM 57060D108 3333 6693 SH DFND 1 0 0 6693 MARRIOTT INTL INC NEW CL A 571903202 6706 45274 SH DFND 1 0 0 45274 MARSH & MCLENNAN COS INC COM 571748102 21172 173823 SH DFND 1 0 0 173823 MARTIN MARIETTA MATLS INC COM 573284106 3995 11897 SH DFND 1 0 0 11897 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5749 117372 SH DFND 1 0 0 117372 MASCO CORP COM 574599106 32611 544426 SH DFND 1 0 0 544426 MASIMO CORP COM 574795100 2757 12007 SH DFND 1 0 0 12007 MASONITE INTL CORP COM 575385109 288 2500 SH DFND 1 0 0 2500 MASTEC INC COM 576323109 262 2800 SH DFND 1 0 0 2800 MASTERCARD INCORPORATED CL A 57636Q104 505 1417 SH OTR 0 0 1417 0 MASTERCARD INCORPORATED CL A 57636Q104 3216 9032 SH SOLE 0 9032 0 0 MASTERCARD INCORPORATED CL A 57636Q104 96586 271272 SH DFND 1 0 0 271272 MATCH GROUP INC NEW COM 57667L107 5725 41673 SH DFND 1 0 0 41673 MATSON INC COM 57686G105 547 8200 SH DFND 1 0 0 8200 MATTEL INC COM 577081102 78 3920 SH OTR 0 0 3920 0 MAXAR TECHNOLOGIES INC COM 57778K105 147 3900 SH DFND 1 0 0 3900 MAXIM INTEGRATED PRODS INC COM 57772K101 1832 20048 SH SOLE 0 20048 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18472 202172 SH DFND 1 0 0 202172 MAXIMUS INC COM 577933104 2637 29618 SH DFND 1 0 0 29618 MCCORMICK & CO INC COM NON VTG 579780206 3718 41702 SH DFND 1 0 0 41702 MCDONALDS CORP COM 580135101 22 100 SH SOLE 0 100 0 0 MCDONALDS CORP COM 580135101 71 315 SH OTR 0 0 315 0 MCDONALDS CORP COM 580135101 58791 262295 SH DFND 1 0 0 262295 MCGRATH RENTCORP COM 580589109 2718 33700 SH DFND 1 0 0 33700 MCKESSON CORP COM 58155Q103 22378 114734 SH DFND 1 0 0 114734 MEDICAL PPTYS TRUST INC COM 58463J304 1664 78200 SH OTR 0 0 78200 0 MEDICAL PPTYS TRUST INC COM 58463J304 15322 720028 SH DFND 1 0 0 720028 MEDIFAST INC COM 58470H101 5296 25000 SH DFND 1 0 0 25000 MEDNAX INC COM 58502B106 104 4100 SH DFND 1 0 0 4100 MEDPACE HLDGS INC COM 58506Q109 3708 22601 SH DFND 1 0 0 22601 MELCO RESORTS AND ENTMNT LTD ADR 585464100 137 6900 SH DFND 1 0 0 6900 MERCADOLIBRE INC COM 58733R102 14969 10168 SH DFND 1 0 0 10168 MERCK & CO. INC COM 58933Y105 39 500 SH SOLE 0 500 0 0 MERCK & CO. INC COM 58933Y105 46 600 SH OTR 0 0 600 0 MERCK & CO. INC COM 58933Y105 160355 2080103 SH DFND 1 0 0 2080103 MERITAGE HOMES CORP COM 59001A102 2555 27800 SH DFND 1 0 0 27800 MESA LABS INC COM 59064R109 365 1500 SH DFND 1 0 0 1500 METALLA RTY & STREAMING LTD COM NEW 59124U605 18 2000 SH OTR 0 0 2000 0 METHODE ELECTRS INC COM 591520200 1822 43400 SH DFND 1 0 0 43400 METLIFE INC COM 59156R108 25383 417559 SH DFND 1 0 0 417559 METTLER TOLEDO INTERNATIONAL COM 592688105 47814 41373 SH DFND 1 0 0 41373 MGIC INVT CORP WIS COM 552848103 893 64507 SH DFND 1 0 0 64507 MICHAELS COS INC COM 59408Q106 658 30000 SH SOLE 0 30000 0 0 MICHAELS COS INC COM 59408Q106 2639 120300 SH DFND 1 0 0 120300 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 11 SH OTR 0 0 11 0 MICROCHIP TECHNOLOGY INC. COM 595017104 202 1300 SH OTR 0 0 1300 0 MICROCHIP TECHNOLOGY INC. COM 595017104 22359 144044 SH DFND 1 0 0 144044 MICRON TECHNOLOGY INC COM 595112103 4620 52379 SH SOLE 0 52379 0 0 MICRON TECHNOLOGY INC COM 595112103 18776 212854 SH DFND 1 0 0 212854 MICROSOFT CORP COM 594918104 5450 23116 SH OTR 0 0 23116 0 MICROSOFT CORP COM 594918104 63954 271254 SH SOLE 0 271254 0 0 MICROSOFT CORP COM 594918104 723912 3070418 SH DFND 1 0 0 3070418 MID-AMER APT CMNTYS INC COM 59522J103 2974 20599 SH DFND 1 0 0 20599 MILLER HERMAN INC COM 600544100 4247 103200 SH DFND 1 0 0 103200 MIRATI THERAPEUTICS INC COM 60468T105 1518 8859 SH DFND 1 0 0 8859 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 500 SH OTR 0 0 500 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2064 247475 SH DFND 1 0 0 247475 MODERNA INC COM 60770K107 54 410 SH OTR 0 0 410 0 MODERNA INC COM 60770K107 14687 112161 SH DFND 1 0 0 112161 MOELIS & CO CL A 60786M105 395 7200 SH DFND 1 0 0 7200 MOHAWK INDS INC COM 608190104 3684 19157 SH DFND 1 0 0 19157 MOLINA HEALTHCARE INC COM 60855R100 22885 97900 SH DFND 1 0 0 97900 MOLSON COORS BEVERAGE CO CL B 60871R209 77 1505 SH OTR 0 0 1505 0 MOMO INC ADR 60879B107 90 6100 SH DFND 1 0 0 6100 MOMO INC ADR 60879B107 187 12715 SH SOLE 0 12715 0 0 MONDELEZ INTL INC CL A 609207105 81 1384 SH OTR 0 0 1384 0 MONDELEZ INTL INC CL A 609207105 29955 511787 SH DFND 1 0 0 511787 MONGODB INC CL A 60937P106 2119 7921 SH DFND 1 0 0 7921 MONOLITHIC PWR SYS INC COM 609839105 2543 7200 SH DFND 1 0 0 7200 MONSTER BEVERAGE CORP NEW COM 61174X109 8963 98394 SH DFND 1 0 0 98394 MOODYS CORP COM 615369105 10450 34970 SH DFND 1 0 0 34970 MORGAN STANLEY COM NEW 617446448 6 80 SH OTR 0 0 80 0 MORGAN STANLEY COM NEW 617446448 49954 642163 SH DFND 1 0 0 642163 MORNINGSTAR INC COM 617700109 2588 11500 SH DFND 1 0 0 11500 MOSAIC CO NEW COM 61945C103 2343 74120 SH DFND 1 0 0 74120 MOTOROLA SOLUTIONS INC COM NEW 620076307 12763 67869 SH DFND 1 0 0 67869 MSA SAFETY INC COM 553498106 225 1500 SH DFND 1 0 0 1500 MSC INDL DIRECT INC CL A 553530106 9533 105700 SH DFND 1 0 0 105700 MSCI INC COM 55354G100 7321 17462 SH DFND 1 0 0 17462 MTS SYS CORP COM 553777103 311 5350 SH SOLE 0 5350 0 0 MUELLER WTR PRODS INC COM SER A 624758108 696 50100 SH DFND 1 0 0 50100 NANOSTRING TECHNOLOGIES INC COM 63009R109 1157 17614 SH DFND 1 0 0 17614 NASDAQ INC COM 631103108 3149 21356 SH DFND 1 0 0 21356 NATERA INC COM 632307104 1653 16282 SH DFND 1 0 0 16282 NATIONAL BEVERAGE CORP COM 635017106 122 2500 SH DFND 1 0 0 2500 NATIONAL INSTRS CORP COM 636518102 2245 51990 SH DFND 1 0 0 51990 NAVIENT CORPORATION COM 63938C108 1000 69800 SH DFND 1 0 0 69800 NAVIGATOR HLDGS LTD SHS Y62132108 2236 251189 SH SOLE 0 251189 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2202 50000 SH SOLE 0 50000 0 0 NEOGENOMICS INC COM NEW 64049M209 1307 27106 SH DFND 1 0 0 27106 NETAPP INC COM 64110D104 20439 281252 SH DFND 1 0 0 281252 NETEASE INC SPONSORED ADS 64110W102 643 6226 SH SOLE 0 6226 0 0 NETEASE INC SPONSORED ADS 64110W102 13037 126250 SH DFND 1 0 0 126250 NETFLIX INC COM 64110L106 153 294 SH OTR 0 0 294 0 NETFLIX INC COM 64110L106 54946 105329 SH DFND 1 0 0 105329 NETSCOUT SYS INC COM 64115T104 1749 62100 SH DFND 1 0 0 62100 NEUROCRINE BIOSCIENCES INC COM 64125C109 13375 137529 SH DFND 1 0 0 137529 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 44 3170 SH SOLE 0 3170 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2878 205600 SH DFND 1 0 0 205600 NEW YORK TIMES CO CL A 650111107 1043 20600 SH DFND 1 0 0 20600 NEWELL BRANDS INC COM 651229106 43 1600 SH OTR 0 0 1600 0 NEWELL BRANDS INC COM 651229106 9326 348253 SH DFND 1 0 0 348253 NEWMARKET CORP COM 651587107 1369 3600 SH DFND 1 0 0 3600 NEWMONT CORP COM 651639106 18 300 SH OTR 0 0 300 0 NEWMONT CORP COM 651639106 10420 172882 SH DFND 1 0 0 172882 NEVRO CORP COM 64157F103 1003 7193 SH DFND 1 0 0 7193 NEWS CORP NEW CL A 65249B109 1891 74347 SH DFND 1 0 0 74347 NEXTERA ENERGY INC COM 65339F101 23274 307811 SH DFND 1 0 0 307811 NIC INC COM 62914B100 475 14000 SH SOLE 0 14000 0 0 NIC INC COM 62914B100 2796 82400 SH DFND 1 0 0 82400 NIKE INC CL B 654106103 532 4000 SH SOLE 0 4000 0 0 NIKE INC CL B 654106103 655 4930 SH OTR 0 0 4930 0 NIKE INC CL B 654106103 49068 369238 SH DFND 1 0 0 369238 NIKOLA CORP COM 654110105 5 380 SH OTR 0 0 380 0 NIO INC SPON ADS 62914V106 67 1725 SH OTR 0 0 1725 0 NIO INC SPON ADS 62914V106 14356 368300 SH DFND 1 0 0 368300 NMI HLDGS INC CL A 629209305 232 9800 SH DFND 1 0 0 9800 NOAH HLDGS LTD SPON ADS CL A 65487X102 40 900 SH DFND 1 0 0 900 NOKIA CORP SPONSORED ADR 654902204 2 500 SH OTR 0 0 500 0 NORDSON CORP COM 655663102 3790 19074 SH DFND 1 0 0 19074 NORFOLK SOUTHN CORP COM 655844108 13969 52021 SH DFND 1 0 0 52021 NORTHERN TR CORP COM 665859104 4690 44624 SH DFND 1 0 0 44624 NORTHWEST BANCSHARES INC MD COM 667340103 334 23100 SH DFND 1 0 0 23100 NORTONLIFELOCK INC COM 668771108 3210 150990 SH DFND 1 0 0 150990 NOVAGOLD RES INC COM NEW 66987E206 1040 118700 SH DFND 1 0 0 118700 NOVANTA INC COM 67000B104 2907 22044 SH DFND 1 0 0 22044 NOVAVAX INC COM NEW 670002401 27 150 SH OTR 0 0 150 0 NU SKIN ENTERPRISES INC CL A 67018T105 6564 124100 SH DFND 1 0 0 124100 NUANCE COMMUNICATIONS INC COM 67020Y100 3131 71735 SH DFND 1 0 0 71735 NUCOR CORP COM 670346105 8545 106453 SH DFND 1 0 0 106453 NUTANIX INC CL A 67059N108 1023 38500 SH DFND 1 0 0 38500 NUTRIEN LTD COM 67077M108 3666 85311 SH DFND 1 0 0 85311 NVIDIA CORPORATION COM 67066G104 782 1465 SH OTR 0 0 1465 0 NVIDIA CORPORATION COM 67066G104 150261 281424 SH DFND 1 0 0 281424 NVR INC COM 62944T105 4037 857 SH DFND 1 0 0 857 OKTA INC CL A 679295105 4607 20898 SH DFND 1 0 0 20898 OLD DOMINION FREIGHT LINE IN COM 679580100 15044 62578 SH DFND 1 0 0 62578 OLD NATL BANCORP IND COM 680033107 1673 86500 SH DFND 1 0 0 86500 OLD REP INTL CORP COM 680223104 201 9200 SH DFND 1 0 0 9200 OMEGA FLEX INC COM 682095104 237 1500 SH DFND 1 0 0 1500 OMEGA HEALTHCARE INVS INC COM 681936100 3444 94031 SH DFND 1 0 0 94031 OMEROS CORP COM 682143102 23 1300 SH DFND 1 0 0 1300 OMNICELL COM COM 68213N109 3594 27672 SH DFND 1 0 0 27672 OMNICOM GROUP INC COM 681919106 7617 102728 SH DFND 1 0 0 102728 ON SEMICONDUCTOR CORP COM 682189105 2831 68044 SH DFND 1 0 0 68044 ONEMAIN HLDGS INC COM 68268W103 5195 96700 SH DFND 1 0 0 96700 ONTO INNOVATION INC COM 683344105 309 4700 SH DFND 1 0 0 4700 OPEN TEXT CORP COM 683715106 3036 63628 SH DFND 1 0 0 63628 ORACLE CORP COM 68389X105 505 7200 SH OTR 0 0 7200 0 ORACLE CORP COM 68389X105 70330 1002274 SH DFND 1 0 0 1002274 OREILLY AUTOMOTIVE INC COM 67103H107 9208 18153 SH DFND 1 0 0 18153 OSI SYSTEMS INC COM 671044105 4325 45000 SH DFND 1 0 0 45000 OTIS WORLDWIDE CORP COM 68902V107 13476 196869 SH DFND 1 0 0 196869 OWENS & MINOR INC NEW COM 690732102 94 2500 SH DFND 1 0 0 2500 OWENS CORNING NEW COM 690742101 12412 134785 SH DFND 1 0 0 134785 PACCAR INC COM 693718108 20594 221636 SH DFND 1 0 0 221636 PACIFIC PREMIER BANCORP COM 69478X105 921 21200 SH DFND 1 0 0 21200 PACIRA BIOSCIENCES INC COM 695127100 897 12800 SH DFND 1 0 0 12800 PACKAGING CORP AMER COM 695156109 2645 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