0001534653-22-000007.txt : 20220810 0001534653-22-000007.hdr.sgml : 20220810 20220810100349 ACCESSION NUMBER: 0001534653-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221150695 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 true 0001534653 XXXXXXXX 06-30-2022 06-30-2022 Skandinaviska Enskilda Banken AB (publ)

KUNGSTRADGARDSGATAN 8 STOCKHOLM V7 106 40

13F HOLDINGS REPORT 028-17303 N Gent Jansson 0046771621000 Gent Jansson Stockholm V7 08-10-2022 1 1187 13596897 false 1 0001667108 028-17381 SEB Investment Management AB INFORMATION TABLE 2 Form13F_2022Q2.xml 1ST SOURCE CORP COM 336901103 418 9200 SH DFND 1 0 0 9200 1STDIBS COM INC COM 320551104 42 7398 SH DFND 1 0 0 7398 3-D SYS CORP DEL COM NEW 88554D205 12 1250 SH OTR 0 0 1250 0 3-D SYS CORP DEL COM NEW 88554D205 1083 111655 SH DFND 1 0 0 111655 3M CO COM 88579Y101 53890 416428 SH DFND 1 0 0 416428 ABBOTT LABS COM 002824100 160 1470 SH OTR 0 0 1470 0 ABBOTT LABS COM 002824100 69856 642948 SH DFND 1 0 0 642948 ABBVIE INC COM 00287Y109 340 2220 SH OTR 0 0 2220 0 ABBVIE INC COM 00287Y109 180249 1177638 SH DFND 1 0 0 1177638 ABIOMED INC COM 003654100 3146 12712 SH DFND 1 0 0 12712 ACADIA PHARMACEUTICALS INC COM 004225108 946 67147 SH DFND 1 0 0 67147 ACTIVISION BLIZZARD INC COM 00507V109 11070 142176 SH DFND 1 0 0 142176 ACUSHNET HLDGS CORP COM 005098108 754 18100 SH DFND 1 0 0 18100 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131786 SH DFND 1 0 0 131786 CORTEVA INC COM 22052L104 14486 267559 SH DFND 1 0 0 267559 COSTAR GROUP INC COM 22160N109 4036 66811 SH DFND 1 0 0 66811 COSTCO WHSL CORP NEW COM 22160K105 14025 29262 SH DFND 1 0 0 29262 COTY INC COM CL A 222070203 155 19400 SH DFND 1 0 0 19400 COUPA SOFTWARE INC COM 22266L106 693 12142 SH DFND 1 0 0 12142 COVETRUS INC COM 22304C100 7 361 SH DFND 1 0 0 361 CREDICORP LTD COM G2519Y108 3059 25507 SH DFND 1 0 0 25507 CRITEO S A SPONS ADS 226718104 3105 127265 SH SOLE 0 127265 0 0 CROCS INC COM 227046109 813 16700 SH DFND 1 0 0 16700 CROWDSTRIKE HLDGS INC CL A 22788C105 6077 36040 SH DFND 1 0 0 36040 CROWN CASTLE INTL CORP NEW COM 22822V101 25369 150663 SH DFND 1 0 0 150663 CROWN HLDGS INC COM 228368106 1792 19440 SH DFND 1 0 0 19440 CSG SYS INTL INC COM 126349109 2751 46100 SH DFND 1 0 0 46100 CSX CORP COM 126408103 13506 464459 SH DFND 1 0 0 464459 CUMMINS INC COM 231021106 4 22 SH OTR 0 0 22 0 CUMMINS INC COM 231021106 9586 49533 SH DFND 1 0 0 49533 CURTISS WRIGHT CORP COM 231561101 18581 140700 SH DFND 1 0 0 140700 CVS HEALTH CORP COM 126650100 74397 802907 SH DFND 1 0 0 802907 CYTOKINETICS INC COM NEW 23282W605 2322 59101 SH DFND 1 0 0 59101 D R HORTON INC COM 23331A109 15 231 SH OTR 0 0 231 0 D R HORTON INC COM 23331A109 6135 92690 SH DFND 1 0 0 92690 DANAHER CORPORATION COM 235851102 88099 347505 SH DFND 1 0 0 347505 DANAOS CORPORATION SHS Y1968P121 208 3300 SH DFND 1 0 0 3300 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2284 32000 SH DFND 1 0 0 32000 DARDEN RESTAURANTS INC COM 237194105 2618 23143 SH DFND 1 0 0 23143 DARLING INGREDIENTS INC COM 237266101 167 2800 SH DFND 1 0 0 2800 DATADOG INC CL A COM 23804L103 4531 47571 SH DFND 1 0 0 47571 DAVITA INC COM 23918K108 769 9615 SH DFND 1 0 0 9615 DECKERS OUTDOOR CORP COM 243537107 179 700 SH DFND 1 0 0 700 DEERE & CO COM 244199105 17713 59149 SH DFND 1 0 0 59149 DELL TECHNOLOGIES INC CL C 24703L202 5638 122219 SH SOLE 0 122219 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10201 221127 SH DFND 1 0 0 221127 DELTA AIR LINES INC DEL COM NEW 247361702 17 575 SH OTR 0 0 575 0 DELTA AIR LINES INC DEL COM NEW 247361702 658 22700 SH DFND 1 0 0 22700 DENALI THERAPEUTICS INC COM 24823R105 6263 212823 SH DFND 1 0 0 212823 DENTSPLY SIRONA INC COM 24906P109 1296 36267 SH DFND 1 0 0 36267 DEXCOM INC COM 252131107 5720 76749 SH DFND 1 0 0 76749 DHT HOLDINGS INC SHS NEW Y2065G121 7969 1300000 SH SOLE 0 1300000 0 0 DICKS SPORTING GOODS INC COM 253393102 656 8700 SH DFND 1 0 0 8700 DIGITAL RLTY TR INC COM 253868103 6180 47603 SH DFND 1 0 0 47603 DILLARDS INC CL A 254067101 5514 25000 SH DFND 1 0 0 25000 DINE BRANDS GLOBAL INC COM 254423106 94 1443 SH SOLE 0 1443 0 0 DISCOVER FINL SVCS COM 254709108 16402 173420 SH DFND 1 0 0 173420 DISH NETWORK CORPORATION CL A 25470M109 898 50099 SH DFND 1 0 0 50099 DISNEY WALT CO COM 254687106 692 7333 SH OTR 0 0 7333 0 DISNEY WALT CO COM 254687106 33994 360487 SH DFND 1 0 0 360487 DOCUSIGN INC COM 256163106 2064 35964 SH DFND 1 0 0 35964 DOLLAR GEN CORP NEW COM 256677105 28321 115389 SH DFND 1 0 0 115389 DOLLAR TREE INC COM 256746108 6406 41104 SH DFND 1 0 0 41104 DOMINION ENERGY INC COM 25746U109 109 1371 SH SOLE 0 1371 0 0 DOMINOS PIZZA INC COM 25754A201 7823 20075 SH DFND 1 0 0 20075 DONALDSON INC COM 257651109 741 15400 SH DFND 1 0 0 15400 DOORDASH INC CL A 25809K105 2098 32692 SH DFND 1 0 0 32692 DOW INC COM 260557103 32516 630037 SH DFND 1 0 0 630037 DOVER CORP COM 260003108 3343 27554 SH DFND 1 0 0 27554 DRAFTKINGS INC NEW COM CL A 26142V105 1 107 SH SOLE 0 107 0 0 DROPBOX INC CL A 26210C104 19964 951553 SH DFND 1 0 0 951553 DUKE ENERGY CORP NEW COM NEW 26441C204 120 1123 SH SOLE 0 1123 0 0 DUKE REALTY CORP COM NEW 264411505 3687 67102 SH DFND 1 0 0 67102 DUPONT DE NEMOURS INC COM 26614N102 5031 90517 SH DFND 1 0 0 90517 DYNATRACE INC COM NEW 268150109 1229 31157 SH DFND 1 0 0 31157 EASTMAN CHEM CO COM 277432100 2091 23289 SH DFND 1 0 0 23289 EBAY INC. COM 278642103 8220 197272 SH DFND 1 0 0 197272 ECOLAB INC COM 278865100 8582 55813 SH DFND 1 0 0 55813 EDISON INTL COM 281020107 3879 61335 SH DFND 1 0 0 61335 EDITAS MEDICINE INC COM 28106W103 493 41687 SH DFND 1 0 0 41687 EDWARDS LIFESCIENCES CORP COM 28176E108 53748 565230 SH DFND 1 0 0 565230 EIGER BIOPHARMACEUTICALS INC COM 28249U105 638 101231 SH DFND 1 0 0 101231 ELANCO ANIMAL HEALTH INC COM 28414H103 1510 76945 SH DFND 1 0 0 76945 ELECTRONIC ARTS INC COM 285512109 2433 20005 SH SOLE 0 20005 0 0 ELECTRONIC ARTS INC COM 285512109 30459 250404 SH DFND 1 0 0 250404 ELEVANCE HEALTH INC COM 036752103 94073 194938 SH DFND 1 0 0 194938 EMBECTA CORP COMMON STOCK 29082K105 4 143 SH DFND 1 0 0 143 EMERSON ELEC CO COM 291011104 28841 362601 SH DFND 1 0 0 362601 ENANTA PHARMACEUTICALS INC COM 29251M106 917 19400 SH DFND 1 0 0 19400 ENCORE WIRE CORP COM 292562105 11 102 SH SOLE 0 102 0 0 ENCORE WIRE CORP COM 292562105 3242 31200 SH DFND 1 0 0 31200 ENDRA LIFE SCIENCES INC COM 29273B104 1 5000 SH OTR 0 0 5000 0 ENERGIZER HLDGS INC NEW COM 29272W109 82 2900 SH DFND 1 0 0 2900 ENERSYS COM 29275Y102 1646 27914 SH SOLE 0 27914 0 0 ENPHASE ENERGY INC COM 29355A107 26588 136179 SH DFND 1 0 0 136179 ENPHASE ENERGY INC COM 29355A107 39729 203489 SH SOLE 0 203489 0 0 ENTEGRIS INC COM 29362U104 2074 22516 SH DFND 1 0 0 22516 ENTERGY CORP NEW COM 29364G103 101 899 SH SOLE 0 899 0 0 EPAM SYS INC COM 29414B104 2992 10150 SH DFND 1 0 0 10150 EQT CORP COM 26884L109 447 13000 SH SOLE 0 13000 0 0 EQUIFAX INC COM 294429105 7549 41302 SH DFND 1 0 0 41302 EQUINIX INC COM 29444U700 14759 22464 SH DFND 1 0 0 22464 EQUINOR ASA SPONSORED ADR 29446M102 10 280 SH OTR 0 0 280 0 EQUINOR ASA SPONSORED ADR 29446M102 348 10000 SH SOLE 0 10000 0 0 EQUINOX GOLD CORP COM 29446Y502 16 3691 SH OTR 0 0 3691 0 EQUITABLE HLDGS INC COM 29452E101 3077 118047 SH DFND 1 0 0 118047 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2375 33707 SH DFND 1 0 0 33707 EQUITY RESIDENTIAL SH BEN INT 29476L107 4911 68007 SH DFND 1 0 0 68007 ERIE INDTY CO CL A 29530P102 838 4358 SH DFND 1 0 0 4358 ERO COPPER CORP COM 296006109 842 77500 SH DFND 1 0 0 77500 ESSEX PPTY TR INC COM 297178105 6108 23355 SH DFND 1 0 0 23355 ETSY INC COM 29786A106 1718 23468 SH DFND 1 0 0 23468 EVERCOMMERCE INC COM 29977X105 1986 219700 SH DFND 1 0 0 219700 EVEREST RE GROUP LTD COM G3223R108 1842 6573 SH DFND 1 0 0 6573 EVERGY INC COM 30034W106 150 2293 SH SOLE 0 2293 0 0 EVERSOURCE ENERGY COM 30040W108 3054 36156 SH DFND 1 0 0 36156 EVERTEC INC COM 30040P103 719 19500 SH DFND 1 0 0 19500 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 260 8000 SH OTR 0 0 8000 0 EXACT SCIENCES CORP COM 30063P105 1625 41245 SH DFND 1 0 0 41245 EXELIXIS INC COM 30161Q104 1205 57881 SH DFND 1 0 0 57881 EXELON CORP COM 30161N101 131 2896 SH DFND 1 0 0 2896 EXLSERVICE HOLDINGS INC COM 302081104 2343 15900 SH DFND 1 0 0 15900 EXP WORLD HLDGS INC COM 30212W100 17 1462 SH DFND 1 0 0 1462 EXPEDIA GROUP INC COM NEW 30212P303 2386 25160 SH DFND 1 0 0 25160 EXPEDITORS INTL WASH INC COM 302130109 20339 208586 SH DFND 1 0 0 208586 EXTRA SPACE STORAGE INC COM 30225T102 6321 37156 SH DFND 1 0 0 37156 EXXON MOBIL CORP COM 30231G102 514 6000 SH SOLE 0 6000 0 0 F5 INC COM 315616102 8414 54977 SH DFND 1 0 0 54977 FACTSET RESH SYS INC COM 303075105 2435 6331 SH DFND 1 0 0 6331 FAIR ISAAC CORP COM 303250104 1870 4664 SH DFND 1 0 0 4664 FARFETCH LTD ORD SH CL A 30744W107 2 282 SH DFND 1 0 0 282 FARO TECHNOLOGIES INC COM 311642102 792 25688 SH DFND 1 0 0 25688 FASTENAL CO COM 311900104 16132 323155 SH DFND 1 0 0 323155 FATE THERAPEUTICS INC COM 31189P102 4798 193637 SH DFND 1 0 0 193637 FEDEX CORP COM 31428X106 370 1631 SH OTR 0 0 1631 0 FEDEX CORP COM 31428X106 9500 41905 SH DFND 1 0 0 41905 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8154 220615 SH DFND 1 0 0 220615 FIDELITY NATL INFORMATION SV COM 31620M106 10578 115387 SH DFND 1 0 0 115387 FIFTH THIRD BANCORP COM 316773100 3925 116813 SH DFND 1 0 0 116813 FIRST AMERN FINL CORP COM 31847R102 958 18100 SH DFND 1 0 0 18100 FIRST COMWLTH FINL CORP PA COM 319829107 166 12400 SH DFND 1 0 0 12400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1322 2022 SH DFND 1 0 0 2022 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 3193 909584 SH DFND 1 0 0 909584 FIRST REP BK SAN FRANCISCO C COM 33616C100 4262 29556 SH DFND 1 0 0 29556 FIRST SOLAR INC COM 336433107 55 810 SH OTR 0 0 810 0 FIRST SOLAR INC COM 336433107 5289 77626 SH SOLE 0 77626 0 0 FIRST SOLAR INC COM 336433107 5655 83000 SH DFND 1 0 0 83000 FIRSTENERGY CORP COM 337932107 100 2592 SH DFND 1 0 0 2592 FIRSTSERVICE CORP NEW COM 33767E202 77 632 SH DFND 1 0 0 632 FISERV INC COM 337738108 10324 116060 SH DFND 1 0 0 116060 FLEETCOR TECHNOLOGIES INC COM 339041105 2936 13976 SH DFND 1 0 0 13976 FLEX LNG LTD SHS G35947202 567 20714 SH SOLE 0 20714 0 0 FMC CORP COM NEW 302491303 2716 25377 SH DFND 1 0 0 25377 FORD MTR CO DEL COM 345370860 14 1232 SH OTR 0 0 1232 0 FORD MTR CO DEL COM 345370860 7763 697514 SH DFND 1 0 0 697514 FORTINET INC COM 34959E109 25713 453896 SH DFND 1 0 0 453896 FORTIVE CORP COM 34959J108 471 8664 SH DFND 1 0 0 8664 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1174 19600 SH DFND 1 0 0 19600 FOX CORP CL A COM 35137L105 2392 74368 SH DFND 1 0 0 74368 FOX CORP CL B COM 35137L204 1990 67001 SH DFND 1 0 0 67001 FRANCO NEV CORP COM 351858105 160 1570 SH OTR 0 0 1570 0 FRANKLIN ELEC INC COM 353514102 1289 17600 SH DFND 1 0 0 17600 FRANKLIN RESOURCES INC COM 354613101 1144 49084 SH DFND 1 0 0 49084 FREEPORT-MCMORAN INC CL B 35671D857 4 150 SH OTR 0 0 150 0 FREEPORT-MCMORAN INC CL B 35671D857 8251 281982 SH DFND 1 0 0 281982 FRONTLINE LTD SHS NEW G3682E192 1288 145530 SH SOLE 0 145530 0 0 FUBOTV INC COM 35953D104 6 2373 SH DFND 1 0 0 2373 FUELCELL ENERGY INC COM 35952H601 1 372 SH OTR 0 0 372 0 FULGENT GENETICS INC COM 359664109 2111 38750 SH DFND 1 0 0 38750 FUNKO INC COM CL A 361008105 69 3067 SH DFND 1 0 0 3067 GALLAGHER ARTHUR J & CO COM 363576109 114 698 SH DFND 1 0 0 698 GAMESTOP CORP NEW CL A 36467W109 61 501 SH DFND 1 0 0 501 GAN LTD SHS G3728V109 177 60000 SH SOLE 0 60000 0 0 GARTNER INC COM 366651107 16919 69964 SH DFND 1 0 0 69964 GENERAC HLDGS INC COM 368736104 2219 10538 SH DFND 1 0 0 10538 GENERAL ELECTRIC CO COM NEW 369604301 1091 17141 SH DFND 1 0 0 17141 GENERAL MLS INC COM 370334104 18283 242313 SH DFND 1 0 0 242313 GENERAL MTRS CO COM 37045V100 65 2031 SH SOLE 0 2031 0 0 GENERAL MTRS CO COM 37045V100 7385 232520 SH DFND 1 0 0 232520 GENMAB A/S SPONSORED ADS 372303206 2264 69675 SH DFND 1 0 0 69675 GENUINE PARTS CO COM 372460105 15924 119729 SH DFND 1 0 0 119729 GILDAN ACTIVEWEAR INC COM 375916103 2276 79094 SH DFND 1 0 0 79094 GILEAD SCIENCES INC COM 375558103 74 1200 SH OTR 0 0 1200 0 GILEAD SCIENCES INC COM 375558103 97976 1585121 SH DFND 1 0 0 1585121 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 36 15000 SH SOLE 0 15000 0 0 GLAUKOS CORP COM 377322102 675 14865 SH DFND 1 0 0 14865 GLOBAL PMTS INC COM 37940X102 568 5137 SH DFND 1 0 0 5137 GLOBUS MED INC CL A 379577208 1130 20131 SH DFND 1 0 0 20131 GODADDY INC CL A 380237107 2221 31923 SH DFND 1 0 0 31923 GOLAR LNG LTD SHS G9456A100 4550 200000 SH SOLE 0 200000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 380 32662 SH SOLE 0 32662 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 154 518 SH OTR 0 0 518 0 GOLDMAN SACHS GROUP INC COM 38141G104 56196 189200 SH DFND 1 0 0 189200 GOODYEAR TIRE & RUBR CO COM 382550101 0 23 SH DFND 1 0 0 23 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 341 134779 SH DFND 1 0 0 134779 GRACO INC COM 384109104 1669 28100 SH DFND 1 0 0 28100 GRAFTECH INTL LTD COM 384313508 17 2390 SH SOLE 0 2390 0 0 GRAINGER W W INC COM 384802104 56017 123269 SH DFND 1 0 0 123269 GREEN BRICK PARTNERS INC COM 392709101 13 671 SH OTR 0 0 671 0 GREEN PLAINS INC COM 393222104 3570 131400 SH DFND 1 0 0 131400 GREENBOX POS COM NEW 39366L208 7 6679 SH DFND 1 0 0 6679 GREIF INC CL A 397624107 1191 19100 SH DFND 1 0 0 19100 GROCERY OUTLET HLDG CORP COM 39874R101 141 3308 SH SOLE 0 3308 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12973 76400 SH DFND 1 0 0 76400 GSK PLC SPONSORED ADR 37733W105 104 2400 SH DFND 1 0 0 2400 GUARDANT HEALTH INC COM 40131M109 527 13068 SH DFND 1 0 0 13068 GUIDEWIRE SOFTWARE INC COM 40171V100 902 12700 SH DFND 1 0 0 12700 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 81 1868 SH SOLE 0 1868 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 464 10713 SH DFND 1 0 0 10713 HAIN CELESTIAL GROUP INC COM 405217100 96 4050 SH SOLE 0 4050 0 0 HALLIBURTON CO COM 406216101 140 4466 SH DFND 1 0 0 4466 HALOZYME THERAPEUTICS INC COM 40637H109 2350 53398 SH DFND 1 0 0 53398 HANNON ARMSTRONG SUST INFR C COM 41068X100 125 3305 SH OTR 0 0 3305 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2873 75880 SH SOLE 0 75880 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1402 28755 SH DFND 1 0 0 28755 HARTFORD FINL SVCS GROUP INC COM 416515104 4526 69175 SH DFND 1 0 0 69175 HASBRO INC COM 418056107 2384 29121 SH DFND 1 0 0 29121 HCA HEALTHCARE INC COM 40412C101 35828 213187 SH DFND 1 0 0 213187 HEALTH CATALYST INC COM 42225T107 508 35036 SH DFND 1 0 0 35036 HEALTHPEAK PROPERTIES INC COM 42250P103 3019 116510 SH DFND 1 0 0 116510 HEICO CORP NEW CL A 422806208 24 232 SH DFND 1 0 0 232 HEICO CORP NEW COM 422806109 12 94 SH DFND 1 0 0 94 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1768 570302 SH SOLE 0 570302 0 0 HELLO GROUP INC ADS 423403104 51 10000 SH SOLE 0 10000 0 0 HENRY JACK & ASSOC INC COM 426281101 5905 32803 SH DFND 1 0 0 32803 HENRY SCHEIN INC COM 806407102 16847 219540 SH DFND 1 0 0 219540 HERSHEY CO COM 427866108 191 888 SH SOLE 0 888 0 0 HERSHEY CO COM 427866108 133263 619742 SH DFND 1 0 0 619742 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35521 2678827 SH DFND 1 0 0 2678827 HEXCEL CORP NEW COM 428291108 2479 47400 SH DFND 1 0 0 47400 HILTON WORLDWIDE HLDGS INC COM 43300A203 5847 52467 SH DFND 1 0 0 52467 HNI CORP COM 404251100 1745 50300 SH DFND 1 0 0 50300 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 115 7785 SH SOLE 0 7785 0 0 HOLOGIC INC COM 436440101 70488 1017138 SH DFND 1 0 0 1017138 HOME DEPOT INC COM 437076102 96 350 SH OTR 0 0 350 0 HOME DEPOT INC COM 437076102 114810 418603 SH DFND 1 0 0 418603 HONEYWELL INTL INC COM 438516106 2099 12072 SH DFND 1 0 0 12072 HORACE MANN EDUCATORS CORP N COM 440327104 875 22800 SH DFND 1 0 0 22800 HORMEL FOODS CORP COM 440452100 2649 55940 SH DFND 1 0 0 55940 HOST HOTELS & RESORTS INC COM 44107P104 1963 125195 SH DFND 1 0 0 125195 HOWMET AEROSPACE INC COM 443201108 39 1242 SH DFND 1 0 0 1242 HP INC COM 40434L105 361 11000 SH OTR 0 0 11000 0 HP INC COM 40434L105 60886 1857418 SH DFND 1 0 0 1857418 HUAZHU GROUP LTD SPONSORED ADS 44332N106 953 25000 SH DFND 1 0 0 25000 HUB GROUP INC CL A 443320106 2249 31700 SH DFND 1 0 0 31700 HUBSPOT INC COM 443573100 2235 7435 SH DFND 1 0 0 7435 HUDSON PAC PPTYS INC COM 444097109 8 555 SH OTR 0 0 555 0 HUMANA INC COM 444859102 14494 30965 SH DFND 1 0 0 30965 HUNT J B TRANS SVCS INC COM 445658107 4886 31027 SH DFND 1 0 0 31027 HUNTINGTON BANCSHARES INC COM 446150104 2859 237627 SH DFND 1 0 0 237627 HUNTINGTON INGALLS INDS INC COM 446413106 3 14 SH DFND 1 0 0 14 IAC INTERACTIVECORP NEW COM NEW 44891N208 958 12608 SH DFND 1 0 0 12608 ICF INTL INC COM 44925C103 1283 13500 SH DFND 1 0 0 13500 IDEX CORP COM 45167R104 7939 43712 SH DFND 1 0 0 43712 IDEXX LABS INC COM 45168D104 10381 29599 SH DFND 1 0 0 29599 ILLINOIS TOOL WKS INC COM 452308109 22201 121817 SH DFND 1 0 0 121817 ILLUMINA INC COM 452327109 7895 42826 SH DFND 1 0 0 42826 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 18 3750 SH OTR 0 0 3750 0 INCYTE CORP COM 45337C102 29975 394564 SH DFND 1 0 0 394564 INGERSOLL RAND INC COM 45687V106 3020 71763 SH DFND 1 0 0 71763 INGLES MKTS INC CL A 457030104 129 1483 SH SOLE 0 1483 0 0 INGREDION INC COM 457187102 202 2295 SH SOLE 0 2295 0 0 INNOSPEC INC COM 45768S105 144 1500 SH DFND 1 0 0 1500 INNOVIVA INC COM 45781M101 2713 183800 SH DFND 1 0 0 183800 INSULET CORP COM 45784P101 10660 48843 SH DFND 1 0 0 48843 INTEGER HLDGS CORP COM 45826H109 700 9900 SH DFND 1 0 0 9900 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 575 10645 SH DFND 1 0 0 10645 INTEL CORP COM 458140100 300 8010 SH OTR 0 0 8010 0 INTEL CORP COM 458140100 61177 1635308 SH DFND 1 0 0 1635308 INTELLIA THERAPEUTICS INC COM 45826J105 636 12282 SH DFND 1 0 0 12282 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12901 137188 SH DFND 1 0 0 137188 INTERNATIONAL BUSINESS MACHS COM 459200101 169 1195 SH OTR 0 0 1195 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24416 172931 SH DFND 1 0 0 172931 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8662 72717 SH DFND 1 0 0 72717 INTERNATIONAL PAPER CO COM 460146103 4255 101719 SH DFND 1 0 0 101719 INTERPUBLIC GROUP COS INC COM 460690100 42664 1549737 SH DFND 1 0 0 1549737 INTRA-CELLULAR THERAPIES INC COM 46116X101 21882 383565 SH DFND 1 0 0 383565 INTUIT COM 461202103 57639 149540 SH DFND 1 0 0 149540 INTUITIVE SURGICAL INC COM NEW 46120E602 54 270 SH OTR 0 0 270 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35523 176985 SH DFND 1 0 0 176985 INVESCO LTD SHS G491BT108 1142 70799 SH DFND 1 0 0 70799 INVITATION HOMES INC COM 46187W107 3892 109400 SH DFND 1 0 0 109400 IONIS PHARMACEUTICALS INC COM 462222100 773 20878 SH DFND 1 0 0 20878 IOVANCE BIOTHERAPEUTICS INC COM 462260100 521 47210 SH DFND 1 0 0 47210 IPG PHOTONICS CORP COM 44980X109 2160 22942 SH DFND 1 0 0 22942 IQVIA HLDGS INC COM 46266C105 29845 137540 SH DFND 1 0 0 137540 IRHYTHM TECHNOLOGIES INC COM 450056106 1761 16304 SH DFND 1 0 0 16304 IROBOT CORP COM 462726100 1001 27233 SH DFND 1 0 0 27233 IRON MTN INC NEW COM 46284V101 2400 49282 SH DFND 1 0 0 49282 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1562 135500 SH DFND 1 0 0 135500 ITRON INC COM 465741106 4439 89800 SH DFND 1 0 0 89800 IVERIC BIO INC COM 46583P102 695 72231 SH DFND 1 0 0 72231 JABIL INC COM 466313103 451 8800 SH DFND 1 0 0 8800 JACOBS ENGR GROUP INC COM 469814107 99 778 SH DFND 1 0 0 778 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 309 4466 SH SOLE 0 4466 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1009 9137 SH DFND 1 0 0 9137 JOHNSON & JOHNSON COM 478160104 815 4591 SH OTR 0 0 4591 0 JOHNSON & JOHNSON COM 478160104 215676 1215010 SH DFND 1 0 0 1215010 JONES LANG LASALLE INC COM 48020Q107 21613 123600 SH DFND 1 0 0 123600 JOYY INC ADS REPSTG COM A 46591M109 3170 106200 SH DFND 1 0 0 106200 JPMORGAN CHASE & CO COM 46625H100 476 4239 SH OTR 0 0 4239 0 JPMORGAN CHASE & CO COM 46625H100 80077 713061 SH DFND 1 0 0 713061 JUNIPER NETWORKS INC COM 48203R104 2046 71793 SH DFND 1 0 0 71793 KADANT INC COM 48282T104 474 2600 SH DFND 1 0 0 2600 KALA PHARMACEUTICALS INC COM 483119103 2 7608 SH OTR 0 0 7608 0 KANZHUN LIMITED SPONSORED ADS 48553T106 3929 149500 SH DFND 1 0 0 149500 KB HOME COM 48666K109 3939 138400 SH DFND 1 0 0 138400 KE HLDGS INC SPONSORED ADS 482497104 1215 67700 SH DFND 1 0 0 67700 KELLOGG CO COM 487836108 11065 155102 SH DFND 1 0 0 155102 KEURIG DR PEPPER INC COM 49271V100 5605 158383 SH DFND 1 0 0 158383 KEYCORP COM 493267108 20066 1164591 SH DFND 1 0 0 1164591 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14533 105426 SH DFND 1 0 0 105426 KEZAR LIFE SCIENCES INC COM 49372L100 323 39110 SH DFND 1 0 0 39110 KFORCE INC COM 493732101 5784 94300 SH DFND 1 0 0 94300 KIMBERLY-CLARK CORP COM 494368103 105 775 SH OTR 0 0 775 0 KIMBERLY-CLARK CORP COM 494368103 11578 85669 SH DFND 1 0 0 85669 KIMCO RLTY CORP COM 49446R109 1937 97970 SH DFND 1 0 0 97970 KINROSS GOLD CORP COM 496902404 648 180988 SH DFND 1 0 0 180988 KKR & CO INC COM 48251W104 14711 318825 SH DFND 1 0 0 318825 KLA CORP COM NEW 482480100 30238 94766 SH DFND 1 0 0 94766 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4393 94904 SH DFND 1 0 0 94904 KNOWLES CORP COM 49926D109 2126 122700 SH DFND 1 0 0 122700 KOHLS CORP COM 500255104 2563 71800 SH DFND 1 0 0 71800 KONTOOR BRANDS INC COM 50050N103 838 25100 SH DFND 1 0 0 25100 KORN FERRY COM NEW 500643200 2216 38200 SH DFND 1 0 0 38200 KRAFT HEINZ CO COM 500754106 11761 308352 SH DFND 1 0 0 308352 KROGER CO COM 501044101 63 1341 SH DFND 1 0 0 1341 KROGER CO COM 501044101 91 1923 SH SOLE 0 1923 0 0 KRONOS WORLDWIDE INC COM 50105F105 811 44100 SH DFND 1 0 0 44100 KRYSTAL BIOTECH INC COM 501147102 19541 297610 SH DFND 1 0 0 297610 KULICKE & SOFFA INDS INC COM 501242101 2260 52800 SH DFND 1 0 0 52800 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 21 SH DFND 1 0 0 21 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 239 SH OTR 0 0 239 0 LA Z BOY INC COM 505336107 922 38900 SH DFND 1 0 0 38900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17336 73973 SH DFND 1 0 0 73973 LAM RESEARCH CORP COM 512807108 1045 2452 SH SOLE 0 2452 0 0 LAM RESEARCH CORP COM 512807108 18251 42828 SH DFND 1 0 0 42828 LAMB WESTON HLDGS INC COM 513272104 157 2192 SH DFND 1 0 0 2192 LANDSTAR SYS INC COM 515098101 2865 19700 SH DFND 1 0 0 19700 LATTICE SEMICONDUCTOR CORP COM 518415104 4 86 SH DFND 1 0 0 86 LAUDER ESTEE COS INC CL A 518439104 11916 46906 SH DFND 1 0 0 46906 LCI INDS COM 50189K103 235 2100 SH DFND 1 0 0 2100 LEAR CORP COM NEW 521865204 997 7920 SH DFND 1 0 0 7920 LEIDOS HOLDINGS INC COM 525327102 77 766 SH DFND 1 0 0 766 LENNAR CORP CL A 526057104 3910 55412 SH DFND 1 0 0 55412 LENNOX INTL INC COM 526107107 5582 27020 SH DFND 1 0 0 27020 LHC GROUP INC COM 50187A107 156 1000 SH SOLE 0 1000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 155 1364 SH DFND 1 0 0 1364 LIBERTY BROADBAND CORP COM SER C 530307305 2893 25013 SH DFND 1 0 0 25013 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 411 11399 SH DFND 1 0 0 11399 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3351 92967 SH DFND 1 0 0 92967 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2331 36733 SH DFND 1 0 0 36733 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 86 3855 SH DFND 1 0 0 3855 LILLY ELI & CO COM 532457108 160 495 SH OTR 0 0 495 0 LILLY ELI & CO COM 532457108 149207 460189 SH DFND 1 0 0 460189 LINCOLN ELEC HLDGS INC COM 533900106 271 2200 SH DFND 1 0 0 2200 LINCOLN NATL CORP IND COM 534187109 1386 29637 SH DFND 1 0 0 29637 LITTELFUSE INC COM 537008104 13667 53800 SH DFND 1 0 0 53800 LIVE NATION ENTERTAINMENT IN COM 538034109 3054 36985 SH DFND 1 0 0 36985 LKQ CORP COM 501889208 5015 102162 SH DFND 1 0 0 102162 LOCKHEED MARTIN CORP COM 539830109 148 345 SH OTR 0 0 345 0 LOEWS CORP COM 540424108 4144 69937 SH DFND 1 0 0 69937 LOUISIANA PAC CORP COM 546347105 14303 272900 SH DFND 1 0 0 272900 LOWES COS INC COM 548661107 82304 471195 SH DFND 1 0 0 471195 LPL FINL HLDGS INC COM 50212V100 2234 12110 SH DFND 1 0 0 12110 LUCID GROUP INC COM 549498103 1245 72594 SH DFND 1 0 0 72594 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 449 74900 SH DFND 1 0 0 74900 LULULEMON ATHLETICA INC COM 550021109 18571 68124 SH DFND 1 0 0 68124 LUMEN TECHNOLOGIES INC COM 550241103 3746 343356 SH DFND 1 0 0 343356 LUMINAR TECHNOLOGIES INC COM CL A 550424105 471 79417 SH DFND 1 0 0 79417 LYFT INC CL A COM 55087P104 621 46773 SH DFND 1 0 0 46773 M & T BK CORP COM 55261F104 4987 31286 SH DFND 1 0 0 31286 MACYS INC COM 55616P104 16906 922800 SH DFND 1 0 0 922800 MAGNA INTL INC COM 559222401 1899 34598 SH DFND 1 0 0 34598 MANDIANT INC COM 562662106 327 15000 SH SOLE 0 15000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1157 10092 SH DFND 1 0 0 10092 MANTECH INTERNATIONAL CORP CL A 564563104 859 9000 SH SOLE 0 9000 0 0 MANULIFE FINL CORP COM 56501R106 78 4509 SH SOLE 0 4509 0 0 MANULIFE FINL CORP COM 56501R106 11238 649549 SH DFND 1 0 0 649549 MARCUS & MILLICHAP INC COM 566324109 4272 115500 SH DFND 1 0 0 115500 MARINEMAX INC COM 567908108 2239 62000 SH DFND 1 0 0 62000 MARKEL CORP COM 570535104 8929 6904 SH DFND 1 0 0 6904 MARKETAXESS HLDGS INC COM 57060D108 1718 6710 SH DFND 1 0 0 6710 MARRIOTT INTL INC NEW CL A 571903202 9437 69385 SH DFND 1 0 0 69385 MARSH & MCLENNAN COS INC COM 571748102 19765 127309 SH DFND 1 0 0 127309 MARTEN TRANS LTD COM 573075108 483 28700 SH DFND 1 0 0 28700 MARTIN MARIETTA MATLS INC COM 573284106 3193 10670 SH DFND 1 0 0 10670 MARVELL TECHNOLOGY INC COM 573874104 28120 645984 SH DFND 1 0 0 645984 MASCO CORP COM 574599106 27841 550216 SH DFND 1 0 0 550216 MASIMO CORP COM 574795100 1684 12884 SH DFND 1 0 0 12884 MASTERCARD INCORPORATED CL A 57636Q104 140 442 SH OTR 0 0 442 0 MASTERCARD INCORPORATED CL A 57636Q104 2842 9004 SH SOLE 0 9004 0 0 MASTERCARD INCORPORATED CL A 57636Q104 90209 285788 SH DFND 1 0 0 285788 MATCH GROUP INC NEW COM 57667L107 3440 49344 SH DFND 1 0 0 49344 MATSON INC COM 57686G105 4067 55800 SH DFND 1 0 0 55800 MATTEL INC COM 577081102 211 9469 SH DFND 1 0 0 9469 MAXAR TECHNOLOGIES INC COM 57778K105 1346 51600 SH DFND 1 0 0 51600 MAXLINEAR INC COM 57776J100 663 19500 SH DFND 1 0 0 19500 MCCORMICK & CO INC COM NON VTG 579780206 3690 44327 SH DFND 1 0 0 44327 MCDONALDS CORP COM 580135101 37 150 SH OTR 0 0 150 0 MCDONALDS CORP COM 580135101 52143 212031 SH DFND 1 0 0 212031 MCGRATH RENTCORP COM 580589109 1695 22300 SH DFND 1 0 0 22300 MCKESSON CORP COM 58155Q103 63388 194317 SH DFND 1 0 0 194317 MEDICAL PPTYS TRUST INC COM 58463J304 1763 115445 SH DFND 1 0 0 115445 MEDPACE HLDGS INC COM 58506Q109 1722 11507 SH DFND 1 0 0 11507 MERCADOLIBRE INC COM 58733R102 5318 8350 SH DFND 1 0 0 8350 MERCK & CO INC COM 58933Y105 55 600 SH OTR 0 0 600 0 MERCK & CO INC COM 58933Y105 81 890 SH SOLE 0 890 0 0 MERCK & CO INC COM 58933Y105 128127 1405359 SH DFND 1 0 0 1405359 MERITAGE HOMES CORP COM 59001A102 4459 61500 SH DFND 1 0 0 61500 MESA LABS INC COM 59064R109 1448 7100 SH DFND 1 0 0 7100 META PLATFORMS INC CL A 30303M102 454 2816 SH OTR 0 0 2816 0 META PLATFORMS INC CL A 30303M102 6778 42029 SH SOLE 0 42029 0 0 META PLATFORMS INC CL A 30303M102 108986 675843 SH DFND 1 0 0 675843 METHODE ELECTRS INC COM 591520200 504 13600 SH DFND 1 0 0 13600 METLIFE INC COM 59156R108 75147 1196803 SH DFND 1 0 0 1196803 METTLER TOLEDO INTERNATIONAL COM 592688105 24246 21106 SH DFND 1 0 0 21106 MGIC INVT CORP WIS COM 552848103 0 7 SH DFND 1 0 0 7 MICROCHIP TECHNOLOGY INC. COM 595017104 9138 157343 SH DFND 1 0 0 157343 MICRON TECHNOLOGY INC COM 595112103 31557 570855 SH DFND 1 0 0 570855 MICROSOFT CORP COM 594918104 3745 14583 SH OTR 0 0 14583 0 MICROSOFT CORP COM 594918104 16924 65897 SH SOLE 0 65897 0 0 MICROSOFT CORP COM 594918104 757601 2949815 SH DFND 1 0 0 2949815 MID-AMER APT CMNTYS INC COM 59522J103 3753 21485 SH DFND 1 0 0 21485 MIRATI THERAPEUTICS INC COM 60468T105 3682 54842 SH DFND 1 0 0 54842 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 525 95375 SH DFND 1 0 0 95375 MODERNA INC COM 60770K107 38669 270696 SH DFND 1 0 0 270696 MOHAWK INDS INC COM 608190104 1280 10312 SH DFND 1 0 0 10312 MOLINA HEALTHCARE INC COM 60855R100 33298 119089 SH DFND 1 0 0 119089 MOLSON COORS BEVERAGE CO CL B 60871R209 49 900 SH OTR 0 0 900 0 MONDELEZ INTL INC CL A 609207105 16378 263775 SH DFND 1 0 0 263775 MONGODB INC CL A 60937P106 2835 10922 SH DFND 1 0 0 10922 MONOLITHIC PWR SYS INC COM 609839105 4997 13012 SH DFND 1 0 0 13012 MONSTER BEVERAGE CORP NEW COM 61174X109 16025 172865 SH DFND 1 0 0 172865 MOODYS CORP COM 615369105 8496 31393 SH DFND 1 0 0 31393 MORGAN STANLEY COM NEW 617446448 72 949 SH OTR 0 0 949 0 MORGAN STANLEY COM NEW 617446448 19588 258007 SH DFND 1 0 0 258007 MOSAIC CO NEW COM 61945C103 3310 70074 SH DFND 1 0 0 70074 MOTOROLA SOLUTIONS INC COM NEW 620076307 12451 59405 SH DFND 1 0 0 59405 MSA SAFETY INC COM 553498106 182 1500 SH DFND 1 0 0 1500 MSC INDL DIRECT INC CL A 553530106 4244 56500 SH DFND 1 0 0 56500 MSCI INC COM 55354G100 6127 14866 SH DFND 1 0 0 14866 MUELLER INDS INC COM 624756102 298 5600 SH DFND 1 0 0 5600 MUELLER WTR PRODS INC COM SER A 624758108 536 45700 SH DFND 1 0 0 45700 MYOVANT SCIENCES LTD COM G637AM102 57 4600 SH OTR 0 0 4600 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 227 17852 SH DFND 1 0 0 17852 NASDAQ INC COM 631103108 3220 21109 SH DFND 1 0 0 21109 NATERA INC COM 632307104 536 15114 SH DFND 1 0 0 15114 NATIONAL INSTRS CORP COM 636518102 1274 40791 SH DFND 1 0 0 40791 NATUS MED INC DEL COM 639050103 819 25000 SH SOLE 0 25000 0 0 NAVIENT CORPORATION COM 63938C108 175 12500 SH DFND 1 0 0 12500 NBT BANCORP INC COM 628778102 598 15900 SH DFND 1 0 0 15900 NELNET INC CL A 64031N108 1944 22800 SH DFND 1 0 0 22800 NEOGENOMICS INC COM NEW 64049M209 323 39626 SH DFND 1 0 0 39626 NETAPP INC COM 64110D104 13022 199601 SH DFND 1 0 0 199601 NETEASE INC SPONSORED ADS 64110W102 3408 36500 SH DFND 1 0 0 36500 NETFLIX INC COM 64110L106 51 294 SH OTR 0 0 294 0 NETFLIX INC COM 64110L106 3628 20747 SH SOLE 0 20747 0 0 NETFLIX INC COM 64110L106 14320 81888 SH DFND 1 0 0 81888 NEUROCRINE BIOSCIENCES INC COM 64125C109 14871 152551 SH DFND 1 0 0 152551 NEWELL BRANDS INC COM 651229106 1289 67683 SH DFND 1 0 0 67683 NEWMONT CORP COM 651639106 18 300 SH OTR 0 0 300 0 NEWMONT CORP COM 651639106 8546 143229 SH DFND 1 0 0 143229 NEVRO CORP COM 64157F103 439 10015 SH DFND 1 0 0 10015 NEWS CORP NEW CL A 65249B109 1092 70075 SH DFND 1 0 0 70075 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1352 408377 SH OTR 0 0 408377 0 NEXTERA ENERGY INC COM 65339F101 25299 326602 SH DFND 1 0 0 326602 NIKE INC CL B 654106103 333 3260 SH OTR 0 0 3260 0 NIKE INC CL B 654106103 26428 258593 SH DFND 1 0 0 258593 NIO INC SPON ADS 62914V106 10 450 SH OTR 0 0 450 0 NIO INC SPON ADS 62914V106 5851 269392 SH DFND 1 0 0 269392 NOBLE CORP NEW SHS G6610J209 10647 420000 SH SOLE 0 420000 0 0 NOKIA CORP SPONSORED ADR 654902204 2 500 SH OTR 0 0 500 0 NORDSON CORP COM 655663102 3543 17502 SH DFND 1 0 0 17502 NORDSTROM INC COM 655664100 955 45200 SH DFND 1 0 0 45200 NORFOLK SOUTHN CORP COM 655844108 12511 55046 SH DFND 1 0 0 55046 NORTHERN TR CORP COM 665859104 3558 36883 SH DFND 1 0 0 36883 NORTHROP GRUMMAN CORP COM 666807102 165 345 SH OTR 0 0 345 0 NORTHROP GRUMMAN CORP COM 666807102 1493 3120 SH DFND 1 0 0 3120 NORTONLIFELOCK INC COM 668771108 8379 381542 SH DFND 1 0 0 381542 NOVANTA INC COM 67000B104 1867 15397 SH DFND 1 0 0 15397 NOVAVAX INC COM NEW 670002401 30 575 SH DFND 1 0 0 575 NU SKIN ENTERPRISES INC CL A 67018T105 1147 26500 SH DFND 1 0 0 26500 NUCOR CORP COM 670346105 36885 353267 SH DFND 1 0 0 353267 NUTRIEN LTD COM 67077M108 44 718 SH SOLE 0 718 0 0 NUTRIEN LTD COM 67077M108 8360 135340 SH DFND 1 0 0 135340 NUVEI CORPORATION SUB VTG SHS 67079A102 272 7535 SH DFND 1 0 0 7535 NVIDIA CORPORATION COM 67066G104 564 3720 SH OTR 0 0 3720 0 NVIDIA CORPORATION COM 67066G104 122450 807773 SH DFND 1 0 0 807773 NVR INC COM 62944T105 22195 5543 SH DFND 1 0 0 5543 OCEANEERING INTL INC COM 675232102 1549 145000 SH SOLE 0 145000 0 0 OCEANFIRST FINL CORP COM 675234108 1404 73400 SH DFND 1 0 0 73400 OKTA INC CL A 679295105 2289 25321 SH DFND 1 0 0 25321 OLD DOMINION FREIGHT LINE IN COM 679580100 17943 70013 SH DFND 1 0 0 70013 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5875 100000 SH DFND 1 0 0 100000 OMEGA HEALTHCARE INVS INC COM 681936100 137 4843 SH DFND 1 0 0 4843 OMNICELL COM COM 68213N109 2113 18576 SH DFND 1 0 0 18576 OMNICOM GROUP INC COM 681919106 7803 122677 SH DFND 1 0 0 122677 ON SEMICONDUCTOR CORP COM 682189105 21984 436964 SH DFND 1 0 0 436964 ONEMAIN HLDGS INC COM 68268W103 1379 36900 SH DFND 1 0 0 36900 ONEOK INC NEW COM 682680103 8625 155409 SH DFND 1 0 0 155409 OPEN TEXT CORP COM 683715106 1643 43425 SH DFND 1 0 0 43425 ORACLE CORP COM 68389X105 503 7200 SH OTR 0 0 7200 0 ORACLE CORP COM 68389X105 23625 338128 SH DFND 1 0 0 338128 OREILLY AUTOMOTIVE INC COM 67103H107 28856 45676 SH DFND 1 0 0 45676 ORGANON & CO COMMON STOCK 68622V106 1 44 SH DFND 1 0 0 44 ORGANON & CO COMMON STOCK 68622V106 2 59 SH OTR 0 0 59 0 ORION OFFICE REIT INC COM 68629Y103 3 259 SH OTR 0 0 259 0 OSI SYSTEMS INC COM 671044105 2059 24100 SH DFND 1 0 0 24100 OTIS WORLDWIDE CORP COM 68902V107 22602 319829 SH DFND 1 0 0 319829 OUSTER INC COM 68989M103 56 34294 SH SOLE 0 34294 0 0 OWENS CORNING NEW COM 690742101 52707 709285 SH DFND 1 0 0 709285 OVERSTOCK COM INC DEL COM 690370101 24 942 SH DFND 1 0 0 942 OWL ROCK CAPITAL CORPORATION COM 69121K104 2899 235100 SH DFND 1 0 0 235100 PACCAR INC COM 693718108 107 1303 SH SOLE 0 1303 0 0 PACCAR INC COM 693718108 8186 99422 SH DFND 1 0 0 99422 PACKAGING CORP AMER COM 695156109 3488 25367 SH DFND 1 0 0 25367 PALANTIR TECHNOLOGIES INC CL A 69608A108 226 24905 SH DFND 1 0 0 24905 PALO ALTO NETWORKS INC COM 697435105 111 224 SH SOLE 0 224 0 0 PALO ALTO NETWORKS INC COM 697435105 24556 49715 SH DFND 1 0 0 49715 PAN AMERN SILVER CORP COM 697900108 9 450 SH OTR 0 0 450 0 PAN AMERN SILVER CORP COM 697900108 591 30068 SH DFND 1 0 0 30068 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 508 100000 SH SOLE 0 100000 0 0 PARAGON 28 INC COM 69913P105 10330 650908 SH DFND 1 0 0 650908 PARAMOUNT GLOBAL CLASS B COM 92556H206 2610 105715 SH DFND 1 0 0 105715 PARKER-HANNIFIN CORP COM 701094104 100 408 SH SOLE 0 408 0 0 PARKER-HANNIFIN CORP COM 701094104 604 2456 SH DFND 1 0 0 2456 PATRIA INVESTMENTS LIMITED COM CL A G69451105 262 19817 SH DFND 1 0 0 19817 PATRICK INDS INC COM 703343103 98 1900 SH DFND 1 0 0 1900 PAYCHEX INC COM 704326107 49495 434661 SH DFND 1 0 0 434661 PAYCOM SOFTWARE INC COM 70432V102 2538 9060 SH DFND 1 0 0 9060 PAYPAL HLDGS INC COM 70450Y103 11 163 SH OTR 0 0 163 0 PAYPAL HLDGS INC COM 70450Y103 26121 373909 SH DFND 1 0 0 373909 PEABODY ENGR CORP COM 704551100 10 473 SH OTR 0 0 473 0 PELOTON INTERACTIVE INC CL A COM 70614W100 415 45211 SH DFND 1 0 0 45211 PELOTON INTERACTIVE INC CL A COM 70614W100 857 93386 SH SOLE 0 93386 0 0 PEMBINA PIPELINE CORP COM 706327103 4017 146596 SH DFND 1 0 0 146596 PENUMBRA INC COM 70975L107 453 3635 SH DFND 1 0 0 3635 PEPSICO INC COM 713448108 73648 441775 SH DFND 1 0 0 441775 PERKINELMER INC COM 714046109 12036 84629 SH DFND 1 0 0 84629 PFIZER INC COM 717081103 137 2600 SH OTR 0 0 2600 0 PFIZER INC COM 717081103 609 11591 SH SOLE 0 11591 0 0 PFIZER INC COM 717081103 276407 5263900 SH DFND 1 0 0 5263900 PG&E CORP COM 69331C108 2577 258510 SH DFND 1 0 0 258510 PHILIP MORRIS INTL INC COM 718172109 444 4500 SH OTR 0 0 4500 0 PING IDENTITY HLDG CORP COM 72341T103 39 2147 SH DFND 1 0 0 2147 PINNACLE WEST CAP CORP COM 723484101 97 1330 SH SOLE 0 1330 0 0 PINTEREST INC CL A 72352L106 3156 174026 SH DFND 1 0 0 174026 PLUG POWER INC COM NEW 72919P202 2 131 SH OTR 0 0 131 0 PLUG POWER INC COM NEW 72919P202 1428 86173 SH DFND 1 0 0 86173 PNC FINL SVCS GROUP INC COM 693475105 75 476 SH OTR 0 0 476 0 PNC FINL SVCS GROUP INC COM 693475105 12188 77254 SH DFND 1 0 0 77254 POLARIS INC COM 731068102 4894 49291 SH DFND 1 0 0 49291 POOL CORP COM 73278L105 1968 5603 SH DFND 1 0 0 5603 POWER INTEGRATIONS INC COM 739276103 4216 56200 SH DFND 1 0 0 56200 PPG INDS INC COM 693506107 5439 47565 SH DFND 1 0 0 47565 PPL CORP COM 69351T106 154 5671 SH SOLE 0 5671 0 0 PPL CORP COM 69351T106 1396 51463 SH DFND 1 0 0 51463 PREMIER INC CL A 74051N102 378 10600 SH DFND 1 0 0 10600 PRICE T ROWE GROUP INC COM 74144T108 8467 74524 SH DFND 1 0 0 74524 PRICESMART INC COM 741511109 193 2700 SH DFND 1 0 0 2700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 80 1204 SH SOLE 0 1204 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3127 46809 SH DFND 1 0 0 46809 PROCTER AND GAMBLE CO COM 742718109 374 2601 SH OTR 0 0 2601 0 PROCTER AND GAMBLE CO COM 742718109 145055 1008800 SH DFND 1 0 0 1008800 PROGRESSIVE CORP COM 743315103 12582 108215 SH DFND 1 0 0 108215 PROLOGIS INC. COM 74340W103 20623 175293 SH DFND 1 0 0 175293 PROSPECT CAP CORP COM 74348T102 968 138100 SH DFND 1 0 0 138100 PROTAGONIST THERAPEUTICS INC COM 74366E102 387 48977 SH DFND 1 0 0 48977 PRUDENTIAL BANCORP INC NEW COM 74431A101 681 45000 SH SOLE 0 45000 0 0 PRUDENTIAL FINL INC COM 744320102 53794 562227 SH DFND 1 0 0 562227 PTC INC COM 69370C100 3126 29389 SH DFND 1 0 0 29389 PTC INC COM 69370C100 5339 50191 SH SOLE 0 50191 0 0 PTC THERAPEUTICS INC COM 69366J200 1597 39859 SH DFND 1 0 0 39859 PUBLIC STORAGE COM 74460D109 87771 280716 SH DFND 1 0 0 280716 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68 1070 SH SOLE 0 1070 0 0 PULTE GROUP INC COM 745867101 5851 147633 SH DFND 1 0 0 147633 QIWI PLC SPON ADR REP B 74735M108 690 121724 SH DFND 1 0 0 121724 QUALCOMM INC COM 747525103 549 4300 SH OTR 0 0 4300 0 QUALCOMM INC COM 747525103 94780 741973 SH DFND 1 0 0 741973 QUANTA SVCS INC COM 74762E102 2871 22902 SH DFND 1 0 0 22902 QUANTERIX CORP COM 74766Q101 3418 211129 SH DFND 1 0 0 211129 QUANTUM COMPUTING INC COM 74766W108 15 6400 SH OTR 0 0 6400 0 QUEST DIAGNOSTICS INC COM 74834L100 26475 199087 SH DFND 1 0 0 199087 QUIDELORTHO CORP COM 219798105 4190 43119 SH DFND 1 0 0 43119 RAYMOND JAMES FINL INC COM 754730109 11848 132511 SH DFND 1 0 0 132511 REALTY INCOME CORP COM 756109104 177 2590 SH OTR 0 0 2590 0 REALTY INCOME CORP COM 756109104 7338 107494 SH DFND 1 0 0 107494 REGENCY CTRS CORP COM 758849103 4110 69300 SH DFND 1 0 0 69300 REGENERON PHARMACEUTICALS COM 75886F107 66234 112046 SH DFND 1 0 0 112046 REGIONS FINANCIAL CORP NEW COM 7591EP100 3878 206835 SH DFND 1 0 0 206835 REINSURANCE GRP OF AMERICA I COM NEW 759351604 293 2498 SH DFND 1 0 0 2498 RELIANCE STEEL & ALUMINUM CO COM 759509102 3924 23100 SH DFND 1 0 0 23100 RELMADA THERAPEUTICS INC COM 75955J402 379 19984 SH DFND 1 0 0 19984 REPUBLIC SVCS INC COM 760759100 10893 83237 SH DFND 1 0 0 83237 RESMED INC COM 761152107 5778 27564 SH DFND 1 0 0 27564 RESTAURANT BRANDS INTL INC COM 76131D103 2217 44210 SH DFND 1 0 0 44210 RH COM 74967X103 50 237 SH OTR 0 0 237 0 RINGCENTRAL INC CL A 76680R206 640 12241 SH DFND 1 0 0 12241 RIO TINTO PLC SPONSORED ADR 767204100 66 1075 SH OTR 0 0 1075 0 RITCHIE BROS AUCTIONEERS COM 767744105 120 1839 SH DFND 1 0 0 1839 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 773 30013 SH DFND 1 0 0 30013 ROBERT HALF INTL INC COM 770323103 55529 741480 SH DFND 1 0 0 741480 ROBLOX CORP CL A 771049103 1738 52877 SH DFND 1 0 0 52877 ROCKWELL AUTOMATION INC COM 773903109 6021 30210 SH DFND 1 0 0 30210 ROGERS COMMUNICATIONS INC CL B 775109200 2523 52776 SH DFND 1 0 0 52776 ROGERS CORP COM 775133101 2228 8500 SH SOLE 0 8500 0 0 ROKU INC COM CL A 77543R102 1670 20333 SH DFND 1 0 0 20333 ROLLINS INC COM 775711104 1275 36509 SH DFND 1 0 0 36509 ROPER TECHNOLOGIES INC COM 776696106 18176 46055 SH DFND 1 0 0 46055 ROSS STORES INC COM 778296103 4593 65396 SH DFND 1 0 0 65396 ROVER GROUP INC COM CL A 77936F103 380 100965 SH OTR 0 0 100965 0 ROYAL BK CDA COM 780087102 65668 679701 SH DFND 1 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47499 SH DFND 1 0 0 47499 SHOPIFY INC CL A 82509L107 1746 56000 SH SOLE 0 56000 0 0 SHOPIFY INC CL A 82509L107 4359 139850 SH DFND 1 0 0 139850 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 410 SH OTR 0 0 410 0 SIERRA ONCOLOGY INC COM NEW 82640U404 753 13685 SH DFND 1 0 0 13685 SIGNATURE BK NEW YORK N Y COM 82669G104 1846 10300 SH DFND 1 0 0 10300 SIGNET JEWELERS LIMITED SHS G81276100 6346 118700 SH DFND 1 0 0 118700 SILVERGATE CAP CORP CL A 82837P408 26 477 SH DFND 1 0 0 477 SIMON PPTY GROUP INC NEW COM 828806109 5717 60226 SH DFND 1 0 0 60226 SINOVAC BIOTECH LTD SHS P8696W104 259 40000 SH SOLE 0 40000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9609 1567572 SH DFND 1 0 0 1567572 SIRIUSPOINT LTD COM G8192H106 377 69625 SH SOLE 0 69625 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4042 34000 SH DFND 1 0 0 34000 SKYWORKS SOLUTIONS INC COM 83088M102 97 1043 SH SOLE 0 1043 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7430 80201 SH DFND 1 0 0 80201 SMITH A O CORP COM 831865209 12173 222621 SH DFND 1 0 0 222621 SMUCKER J M CO COM NEW 832696405 2833 22128 SH DFND 1 0 0 22128 SNAP INC CL A 83304A106 2650 201854 SH DFND 1 0 0 201854 SNAP INC CL A 83304A106 4477 340945 SH SOLE 0 340945 0 0 SNAP ON INC COM 833034101 16365 83060 SH DFND 1 0 0 83060 SNOWFLAKE INC CL A 833445109 35 253 SH OTR 0 0 253 0 SNOWFLAKE INC CL A 833445109 10173 73154 SH DFND 1 0 0 73154 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6699 24476 SH DFND 1 0 0 24476 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18206 66523 SH SOLE 0 66523 0 0 SONENDO INC COM 835431107 978 568326 SH DFND 1 0 0 568326 SONIC AUTOMOTIVE INC CL A 83545G102 150 4100 SH DFND 1 0 0 4100 SOUTH JERSEY INDS INC COM 838518108 1707 50000 SH SOLE 0 50000 0 0 SOUTHERN CO COM 842587107 88 1235 SH OTR 0 0 1235 0 SOUTHERN CO COM 842587107 126 1763 SH SOLE 0 1763 0 0 SOUTHERN COPPER CORP COM 84265V105 3772 75727 SH DFND 1 0 0 75727 SOUTHSIDE BANCSHARES INC COM 84470P109 602 16100 SH DFND 1 0 0 16100 SOUTHWEST AIRLS CO COM 844741108 809 22391 SH DFND 1 0 0 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COM NEW 884903709 2491 23905 SH DFND 1 0 0 23905 TIDEWATER INC NEW COM 88642R109 580 27500 SH SOLE 0 27500 0 0 TIMKENSTEEL CORPORATION COM 887399103 2417 129200 SH DFND 1 0 0 129200 TIVITY HEALTH INC COM 88870R102 604 18581 SH SOLE 0 18581 0 0 TJX COS INC NEW COM 872540109 12577 225188 SH DFND 1 0 0 225188 T-MOBILE US INC COM 872590104 15429 114678 SH DFND 1 0 0 114678 TOLL BROTHERS INC COM 889478103 15 345 SH OTR 0 0 345 0 TOPBUILD CORP COM 89055F103 3861 23100 SH DFND 1 0 0 23100 TORO CO COM 891092108 76 1000 SH DFND 1 0 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 55109 840327 SH DFND 1 0 0 840327 TPG INC COM CL A 872657101 3343 139800 SH DFND 1 0 0 139800 TRACTOR SUPPLY CO COM 892356106 4175 21539 SH DFND 1 0 0 21539 TRADEWEB MKTS INC CL A 892672106 1243 18219 SH DFND 1 0 0 18219 TRANSDIGM GROUP INC COM 893641100 526 981 SH DFND 1 0 0 981 TRANSUNION COM 89400J107 4784 59802 SH DFND 1 0 0 59802 TRAVELERS COMPANIES INC COM 89417E109 7744 45788 SH DFND 1 0 0 45788 TRI POINTE HOMES INC COM 87265H109 6296 373200 SH DFND 1 0 0 373200 TRIMBLE INC COM 896239100 3632 62367 SH DFND 1 0 0 62367 TRINET GROUP INC COM 896288107 3400 43800 SH DFND 1 0 0 43800 TRIP COM GROUP LTD ADS 89677Q107 1587 57800 SH DFND 1 0 0 57800 TRISTATE CAP HLDGS INC COM 89678F100 2294 75000 SH SOLE 0 75000 0 0 TRITON INTL LTD CL A G9078F107 326 6200 SH DFND 1 0 0 6200 TRUIST FINL CORP COM 89832Q109 11492 242284 SH DFND 1 0 0 242284 TURNING POINT THERAPEUTICS I COM 90041T108 753 10000 SH SOLE 0 10000 0 0 TWILIO INC CL A 90138F102 2497 29695 SH DFND 1 0 0 29695 TWIST BIOSCIENCE CORP COM 90184D100 978 27970 SH DFND 1 0 0 27970 TWITTER INC COM 90184L102 40 1080 SH OTR 0 0 1080 0 TWITTER INC COM 90184L102 561 15000 SH SOLE 0 15000 0 0 TWITTER INC COM 90184L102 5534 147998 SH DFND 1 0 0 147998 TYLER TECHNOLOGIES INC COM 902252105 4241 12757 SH DFND 1 0 0 12757 TYSON FOODS INC CL A 902494103 27199 316046 SH DFND 1 0 0 316046 UBER TECHNOLOGIES INC COM 90353T100 20 1000 SH OTR 0 0 1000 0 UBER 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COM 931142103 277 2286 SH OTR 0 0 2286 0 WALMART INC COM 931142103 32800 270294 SH DFND 1 0 0 270294 VALVOLINE INC COM 92047W101 2776 96300 SH DFND 1 0 0 96300 WARNER BROS DISCOVERY INC COM SER A 934423104 11 847 SH OTR 0 0 847 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5098 379897 SH DFND 1 0 0 379897 WARNER MUSIC GROUP CORP COM CL A 934550203 8 314 SH DFND 1 0 0 314 WASTE CONNECTIONS INC COM 94106B101 6715 69884 SH DFND 1 0 0 69884 WASTE MGMT INC DEL COM 94106L109 166 1085 SH OTR 0 0 1085 0 WASTE MGMT INC DEL COM 94106L109 16485 107762 SH DFND 1 0 0 107762 WATERS CORP COM 941848103 6092 18406 SH DFND 1 0 0 18406 WATSCO INC COM 942622200 166 693 SH SOLE 0 693 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2174 17700 SH DFND 1 0 0 17700 WAYFAIR INC CL A 94419L101 511 11732 SH DFND 1 0 0 11732 WEBSTER FINL CORP COM 947890109 1268 30080 SH DFND 1 0 0 30080 WEC ENERGY GROUP INC COM 92939U106 126 1250 SH OTR 0 0 1250 0 VEECO INSTRS INC DEL COM 922417100 506 26100 SH DFND 1 0 0 26100 VEEVA SYS INC CL A COM 922475108 29061 146743 SH DFND 1 0 0 146743 WELBILT INC COM 949090104 2727 114518 SH SOLE 0 114518 0 0 WELLS FARGO CO NEW COM 949746101 122 3123 SH OTR 0 0 3123 0 WELLS FARGO CO NEW COM 949746101 48744 1245228 SH DFND 1 0 0 1245228 WELLTOWER INC COM 95040Q104 6830 82937 SH DFND 1 0 0 82937 VENTAS INC COM 92276F100 3641 70791 SH DFND 1 0 0 70791 VERACYTE INC COM 92337F107 908 45643 SH DFND 1 0 0 45643 VERISIGN INC COM 92343E102 18510 110619 SH DFND 1 0 0 110619 VERISK ANALYTICS INC COM 92345Y106 123 710 SH SOLE 0 710 0 0 VERISK ANALYTICS INC COM 92345Y106 5330 30793 SH DFND 1 0 0 30793 VERITONE INC COM 92347M100 24 3740 SH DFND 1 0 0 3740 VERIZON COMMUNICATIONS INC COM 92343V104 40 789 SH OTR 0 0 789 0 VERIZON COMMUNICATIONS INC COM 92343V104 88214 1738206 SH DFND 1 0 0 1738206 WERNER ENTERPRISES INC COM 950755108 551 14300 SH DFND 1 0 0 14300 VERTEX PHARMACEUTICALS INC COM 92532F100 71364 253253 SH DFND 1 0 0 253253 WEST FRASER TIMBER CO LTD COM 952845105 69606 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