The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551026,180115,164SH DFND1114,3648000
AFLAC INCCOM0010551025,19596,800SH DFND1.3096,8000
ABBOTT LABSCOM00282410062,577539,782SH DFND1.30539,7820
ABBOTT LABSCOM00282410024,381210,310SH DFND1210,31000
ABIOMED INCCOM0036541003,74512,000SH DFND1.3012,0000
ABIOMED INCCOM00365410073233SH DFND123300
ADVANCED MICRO DEVICES INCCOM0079031079,539101,552SH DFND1.30101,5520
ADVANCED MICRO DEVICES INCCOM00790310717,783189,317SH DFND1159,125030,192
ADVANCED ENERGY INDSCOM0079731001,27311,294SH DFND1.3011,2940
AFFILIATED MANAGERS GROUP INCOM0082521081,3128,509SH DFND1.308,5090
AGREE RLTY CORPCOM00849210012,510177,484SH DFND1.30177,4840
AIR PRODS & CHEMS INCCOM0091581066,11621,255SH DFND1.3021,2550
AIR PRODS & CHEMS INCCOM00915810611,55640,169SH DFND138,03202,137
ALARM COM HLDGS INCCOM0116421051361,600SH DFND1.301,6000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,47713,615SH DFND1.3013,6150
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,09227,991SH DFND127,99100
ALEXION PHARMACEUTICALS INCCOM0153511092,61214,220SH DFND1.3014,2200
ALEXION PHARMACEUTICALS INCCOM0153511095,20228,314SH DFND128,31400
ALGONQUIN PWR UTILS CORPCOM0158571051,09673,600SH DFND1.3073,6000
ALIGN TECHNOLOGY INCCOM0162551019,08414,869SH DFND1.3014,8690
ALIGN TECHNOLOGY INCCOM0162551017,22411,825SH DFND110,38401,441
ALLEGHANY CORP MDCOM0171751001624SH DFND1.30240
ALLEGHANY CORP MDCOM017175100107159SH DFND115900
ALLSTATE CORPCOM0200021015,48642,053SH DFND1.3042,0530
ALLSTATE CORPCOM0200021016,77551,937SH DFND151,93700
AMAZON COM INCCOM023135106160,49546,653SH DFND142,811203,822
AMAZON COM INCCOM023135106168,34148,934SH DFND1.3048,9340
AMEDISYS INCCOM0234361081,7757,245SH DFND1.307,2450
AMEREN CORPCOM0236081023,41642,671SH DFND1.3042,6710
AMERICAN ELEC PWR CO INCCOM0255371011441,698SH DFND1.301,6980
AMERICAN EXPRESS COCOM0258161098,36050,597SH DFND1.3050,5970
AMERICAN EXPRESS COCOM02581610918,339110,991SH DFND1110,99100
AMERICAN INTL GROUP INCCOM NEW0268747842,69656,640SH DFND1.3056,6400
AMERICAN INTL GROUP INCCOM NEW0268747845,836122,617SH DFND1122,61700
AMERICAN WTR WKS CO INC NEWCOM03042010347,472308,000SH DFND1.30308,0000
AMETEK INCCOM0311001004,87036,473SH DFND1.3036,4730
AMETEK INCCOM0311001001,0557,904SH DFND1007,904
AMGEN INCCOM03116210022,30291,497SH DFND1.3091,4970
AMGEN INCCOM03116210016,96869,613SH DFND169,2190394
AMPHENOL CORP NEWCL A0320951015407,900SH DFND1.307,9000
ANNALY CAPITAL MANAGEMENT INCOM0357104091,468165,295SH DFND1.30165,2950
ANNALY CAPITAL MANAGEMENT INCOM0357104092,230251,117SH DFND1251,11700
ANTHEM INCCOM036752103235,387616,520SH DFND1.30616,5200
ANTHEM INCCOM03675210349,102128,602SH DFND127,8750100,727
APPLE INCCOM037833100267,8811,955,914SH DFND11,658,8871,600295,427
APPLE INCCOM037833100428,6203,129,529SH DFND1.303,129,5290
APPLE INCCOM03783310017,964131,163SH DFND1,2,30131,1630
APPLIED MATLS INCCOM03822210529,437206,727SH DFND1.30206,7270
APPLIED MATLS INCCOM03822210519,402136,247SH DFND1134,65901,588
APPLIED MATLS INCCOM03822210518,690131,251SH DFND1,2,30131,2510
ARCHER DANIELS MIDLAND COCOM03948310213,118216,455SH DFND1.30216,4550
ARCHER DANIELS MIDLAND COCOM0394831024918,100SH DFND1008,100
ARISTA NETWORKS INCCOM0404131061,4483,997SH DFND1.303,9970
ARISTA NETWORKS INCCOM0404131063,1278,632SH DFND18,63200
ARROW ELECTRS INCCOM0427351001701,487SH DFND1.301,4870
ARROW ELECTRS INCCOM0427351008127,136SH DFND17,13600
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,1046,444SH DFND1.306,4440
ASPEN TECHNOLOGY INCCOM0453271031,2659,200SH DFND1.309,2000
ASTRAZENECA PLCSPONSORED ADR046353108701,162SH DFND1.301,1620
ASTRAZENECA PLCSPONSORED ADR0463531085719,536SH DFND1009,536
ATMOS ENERGY CORPCOM0495601059,35797,366SH DFND1.3097,3660
ATMOS ENERGY CORPCOM0495601058,05083,761SH DFND1,2,3083,7610
AUTODESK INCCOM0527691068,48529,067SH DFND1.3029,0670
AUTODESK INCCOM0527691069,59332,864SH DFND127,01505,849
AUTOLIV INCCOM05280010934350SH DFND103500
AUTOLIV INCCOM0528001091962,000SH DFND1.302,0000
AUTOMATIC DATA PROCESSING INCOM05301510314,23571,670SH DFND1.3071,6700
AUTOMATIC DATA PROCESSING INCOM05301510310,29551,832SH DFND151,83200
AUTOMATIC DATA PROCESSING INCOM05301510310,20551,375SH DFND1,2,3051,3750
AVALONBAY CMNTYS INCCOM05348410130,774147,461SH DFND1.30147,4610
AVALONBAY CMNTYS INCCOM0534841016,68232,018SH DFND131,3290689
AVERY DENNISON CORPCOM0536111095,89428,035SH DFND1.3028,0350
AVNET INCCOM0538071032,77969,339SH DFND1.3069,3390
BAIDU INCSPON ADR REP A05675210813,23964,932SH DFND1.3064,9320
BAIDU INCSPON ADR REP A0567521081,3666,700SH DFND1,2,306,7000
BALLARD PWR SYS INC NEWCOM05858610875641,762SH DFND1.3041,7620
BALLARD PWR SYS INC NEWCOM0585861081,28170,738SH DFND170,73800
BK OF AMERICA CORPCOM06050510437,247903,415SH DFND1884,7131,70017,002
BK OF AMERICA CORPCOM06050510441,2441,000,356SH DFND1.301,000,3560
BANK HAWAII CORPCOM0625401091,12913,400SH DFND1.3013,4000
BANK MONTREAL QUECOM0636711013,55134,619SH DFND1.3034,6190
BANK MONTREAL QUECOM0636711019,53893,004SH DFND185,00408,000
BANK NEW YORK MELLON CORPCOM06405810021,184413,499SH DFND1.30413,4990
BANK NEW YORK MELLON CORPCOM0640581007,215140,840SH DFND1140,84000
BANK NEW YORK MELLON CORPCOM06405810015,921310,774SH DFND1,2,30310,7740
BANK NOVA SCOTIA B CCOM0641491074,96276,263SH DFND1.3076,2630
BANK NOVA SCOTIA B CCOM06414910711,584178,047SH DFND1175,19702,850
BAXTER INTL INCCOM0718131097,10688,277SH DFND181,6775006,100
BAXTER INTL INCCOM0718131092,02725,178SH DFND1.3025,1780
BECTON DICKINSON & COCOM07588710942,753175,805SH DFND1.30175,8050
BECTON DICKINSON & COCOM0758871099,14537,600SH DFND137,60000
BECTON DICKINSON & COCOM0758871099,95840,948SH DFND1,2,3040,9480
BERKLEY W R CORPCOM0844231021,05314,147SH DFND1.3014,1470
BERKLEY W R CORPCOM0844231024105,514SH DFND15,51400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,28165,775SH DFND1.3065,7750
BEST BUY INCCOM0865161016,35355,259SH DFND1.3055,2590
BEST BUY INCCOM0865161013,41829,718SH DFND129,71800
BILIBILI INCSPONS ADS REP Z09004010610,39385,300SH DFND1.3085,3000
BIO RAD LABS INCCL A0905722079591,490SH DFND1.301,4900
BIO RAD LABS INCCL A0905722072,9504,578SH DFND14,57800
BOEING COCOM0970231052,41610,085SH DFND1.3010,0850
BORGWARNER INCCOM0997241062,05442,300SH DFND1.3042,3000
BOSTON PROPERTIES INCCOM10112110111,35299,069SH DFND1.3099,0690
BOSTON PROPERTIES INCCOM1011211013,79533,118SH DFND133,11800
BOSTON SCIENTIFIC CORPCOM1011371072,15350,358SH DFND1.3050,3580
BOSTON SCIENTIFIC CORPCOM1011371075,813135,943SH DFND1135,94300
BOYD GAMING CORPCOM1033041011011,644SH DFND1.301,6440
BRISTOL-MYERS SQUIBB COCOM11012210819,472291,396SH DFND1287,9831,0002,413
BRISTOL-MYERS SQUIBB COCOM11012210821,840326,858SH DFND1.30326,8580
BRISTOL-MYERS SQUIBB COCOM11012210811,049165,351SH DFND1,2,30165,3510
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,562109,116SH DFND1.30109,1160
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049,333183,055SH DFND1180,33002,725
BROWN & BROWN INCCOM115236101171,4813,226,973SH DFND1.303,226,9730
BROWN & BROWN INCCOM11523610133,290626,480SH DFND125,3690601,111
BROWN FORMAN CORPCL B1156372093,61848,277SH DFND1.3048,2770
BROWN FORMAN CORPCL B1156372095,16368,878SH DFND168,87800
BRUKER CORPCOM1167941081,69422,300SH DFND1.3022,3000
BURLINGTON STORES INCCOM1220171062,0376,329SH DFND1.306,3290
BURLINGTON STORES INCCOM1220171061,7585,457SH DFND14,7880669
CIGNA CORP NEWCOM12552310039,986168,675SH DFND1.30168,6750
CIGNA CORP NEWCOM12552310010,99146,361SH DFND144,34502,016
CSX CORPCOM12640810316,779523,005SH DFND1.30523,0050
CSX CORPCOM12640810311,723365,394SH DFND1327,330038,064
CVS HEALTH CORPCOM1266501005,42865,058SH DFND1.3065,0580
CVS HEALTH CORPCOM12665010012,680151,962SH DFND1151,96200
CABOT CORPCOM1270551011,55127,236SH DFND1.3027,2360
CACI INTL INCCL A1271903043041,188SH DFND1.301,1880
CADENCE DESIGN SYSTEM INCCOM1273871087,04551,485SH DFND1.3051,4850
CADENCE DESIGN SYSTEM INCCOM1273871084,62233,783SH DFND133,78300
CAMPBELL SOUP COCOM1344291091,76238,635SH DFND138,1355000
CAMPBELL SOUP COCOM1344291091,10124,130SH DFND1.3024,1300
CANADIAN IMP BK COMMCOM1360691017,85268,956SH DFND1.3068,9560
CANADIAN IMP BK COMMCOM1360691016,89660,564SH DFND156,68503,879
CANADIAN NATL RY COCOM1363751025,13748,685SH DFND1.3048,6850
CANADIAN NATL RY COCOM13637510212,022113,930SH DFND1113,93000
CARMAX INCCOM1431301021,87314,501SH DFND1.3014,5010
CARMAX INCCOM1431301021,86614,446SH DFND113,5730873
CARNIVAL CORPUNIT 99/99/99991436583006,608250,644SH DFND1.30250,6440
CARNIVAL CORPUNIT 99/99/99991436583005,098193,403SH DFND1193,40300
CARNIVAL CORPUNIT 99/99/99991436583006,990265,176SH DFND1,2,30265,1760
CARVANA COCL A1468691022,5768,533SH DFND1.308,5330
CARVANA COCL A1468691022,9589,801SH DFND19,80100
CATALENT INCCOM1488061029,56888,502SH DFND1.3088,5020
CATALENT INCCOM1488061021,64015,162SH DFND113,63801,524
CATERPILLAR INCCOM1491231016533,000SH DFND1003,000
CERNER CORPCOM15678210410,454133,768SH DFND1.30133,7680
CERNER CORPCOM1567821042,66434,089SH DFND134,08900
CERNER CORPCOM1567821046,62584,759SH DFND1,2,3084,7590
CHEVRON CORP NEWCOM16676410056,842542,696SH DFND1.30542,6960
CHEVRON CORP NEWCOM16676410033,242317,385SH DFND1314,37203,013
CHEVRON CORP NEWCOM16676410017,241164,601SH DFND1,2,30164,6010
CHIPOTLE MEXICAN GRILL INCCOM16965610512782SH DFND1.30820
CHIPOTLE MEXICAN GRILL INCCOM1696561051,043673SH DFND100673
CHOICE HOTELS INTL INCCOM16990510695800SH DFND1.308000
CHURCH & DWIGHT INCCOM1713401023,43140,265SH DFND1.3040,2650
CHURCH & DWIGHT INCCOM1713401022,24626,360SH DFND126,36000
CIMAREX ENERGY COCOM1717981013625,000SH DFND1.305,0000
CINCINNATI FINL CORPCOM1720621018617,374SH DFND1.307,3740
CINCINNATI FINL CORPCOM1720621012,10918,090SH DFND118,09000
CINTAS CORPCOM1729081052,5326,625SH DFND1.306,6250
CINTAS CORPCOM1729081054,88012,777SH DFND112,77700
CITIGROUP INCCOM NEW17296742427,956395,152SH DFND1.30395,1520
CITIGROUP INCCOM NEW1729674246088,600SH DFND1008,600
CITIZENS FINL GROUP INCCOM1746101051,59134,652SH DFND1.3034,6520
CITIZENS FINL GROUP INCCOM1746101053,09867,533SH DFND167,53300
CITRIX SYS INCCOM1773761004,16735,537SH DFND1.3035,5370
CITRIX SYS INCCOM1773761001,0498,944SH DFND18,94400
CLOROX CO DELCOM1890541094,48924,955SH DFND1.3024,9550
CLOROX CO DELCOM1890541091,2837,136SH DFND17,13600
COCA COLA COCOM19121610018,452340,985SH DFND1.30340,9850
COCA COLA COCOM19121610072013,300SH DFND10013,300
COGNEX CORPCOM1924221033013,581SH DFND1.303,5810
COGNEX CORPCOM1924221032,28027,114SH DFND127,11400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,80126,003SH DFND1.3026,0030
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,83869,857SH DFND169,85700
COLGATE PALMOLIVE COCOM1941621038,428103,593SH DFND1102,410500683
COLGATE PALMOLIVE COCOM19416210329,133358,120SH DFND1.30358,1200
COLGATE PALMOLIVE COCOM19416210312,860158,082SH DFND1,2,30158,0820
COMMERCIAL METALS COCOM20172310363120,548SH DFND1.3020,5480
COMMVAULT SYS INCCOM2041661021,46018,677SH DFND1.3018,6770
CONAGRA BRANDS INCCOM2058871023,866106,283SH DFND1.30106,2830
CONAGRA BRANDS INCCOM2058871023,08184,676SH DFND184,67600
CONMED CORPCOM2074101013302,400SH DFND1.302,4000
CONSOLIDATED EDISON INCCOM20911510429400SH DFND104000
COOPER COS INCCOM NEW2166484021,1923,007SH DFND1.303,0070
COOPER COS INCCOM NEW2166484022,6166,602SH DFND16,60200
COPART INCCOM21720410612,04191,350SH DFND1.3091,3500
COPART INCCOM2172041064,42533,564SH DFND133,1320432
CORNING INCCOM2193501055,975146,096SH DFND1.30146,0960
CROWN HLDGS INCCOM22836810669671SH DFND1.306710
CROWN HLDGS INCCOM2283681065635,504SH DFND1005,504
CUBESMARTCOM22966310922,870493,744SH DFND1.30493,7440
CUMMINS INCCOM23102110617,43771,518SH DFND1.3071,5180
CUMMINS INCCOM2310211067,02328,802SH DFND125,49403,308
DANA INCCOM2358252052078,692SH DFND1.308,6920
DANAHER CORPORATIONCOM23585110284,539315,024SH DFND1.30315,0240
DANAHER CORPORATIONCOM23585110224,03789,571SH DFND183,65505,916
DARDEN RESTAURANTS INCCOM2371941052,24715,391SH DFND1.3015,3910
DARDEN RESTAURANTS INCCOM2371941051,3529,264SH DFND1009,264
DECKERS OUTDOOR CORPCOM2435371073,8289,967SH DFND1.309,9670
DEERE & COCOM24419910510,99831,185SH DFND1.3031,1850
DEERE & COCOM24419910513,30437,719SH DFND137,71900
DELTA AIR LINES INC DELCOM NEW2473617021,67638,745SH DFND1.3038,7450
DELTA AIR LINES INC DELCOM NEW2473617024,11195,024SH DFND195,02400
DESCARTES SYS GROUP INCCOM24990610862,763907,500SH DFND1.30907,5000
DEXCOM INCCOM2521311073,3687,885SH DFND1.307,8850
DEXCOM INCCOM2521311077,15116,744SH DFND110,52306,221
DIGITAL RLTY TR INCCOM25386810312,59483,709SH DFND1.3083,7090
DISNEY WALT COCOM25468710635,062199,474SH DFND1196,3453502,779
DISNEY WALT COCOM25468710639,674225,714SH DFND1.30225,7140
DISCOVER FINL SVCSCOM2547091083,07926,021SH DFND1.3026,0210
DISCOVER FINL SVCSCOM2547091086,52955,194SH DFND150,57604,618
DOCUSIGN INCCOM2561631063,71313,281SH DFND1.3013,2810
DOCUSIGN INCCOM2561631065,44819,489SH DFND119,48900
DORMAN PRODS INCCOM25827810093900SH DFND1.309000
DOVER CORPCOM2600031084,49929,872SH DFND1.3029,8720
DOVER CORPCOM2600031084,98633,111SH DFND130,56602,545
DOW INCCOM2605571032,41838,210SH DFND1.3038,2100
DUKE REALTY CORPCOM NEW2644115058,935188,713SH DFND1.30188,7130
EBAY INC.COM2786421033,06243,613SH DFND1.3043,6130
EBAY INC.COM2786421036,20988,445SH DFND188,44500
ECOLAB INCCOM27886510036,016174,870SH DFND1.30174,8700
ECOLAB INCCOM27886510011,20954,418SH DFND153,8600558
EDISON INTLCOM2810201074,08270,610SH DFND1.3070,6100
EDISON INTLCOM2810201076,038104,431SH DFND1,2,30104,4310
ELDORADO GOLD CORP NEWCOM28490250927427,500SH DFND1.3027,5000
ELECTRONIC ARTS INCCOM2855121093,74826,065SH DFND1.3026,0650
ELECTRONIC ARTS INCCOM2855121094,34330,196SH DFND128,84901,347
EMERSON ELEC COCOM29101110411,071115,041SH DFND1111,0447003,297
EMERSON ELEC COCOM29101110445,701474,853SH DFND1.30474,8530
EMERSON ELEC COCOM29101110419,036197,791SH DFND1,2,30197,7910
EQUIFAX INCCOM2944291052,98712,470SH DFND1.3012,4700
ESSEX PPTY TR INCCOM29717810513,20244,004SH DFND1.3044,0040
EXPEDITORS INTL WASH INCCOM3021301092,02215,973SH DFND1.3015,9730
EXPEDITORS INTL WASH INCCOM3021301093,19725,252SH DFND125,25200
FMC CORPCOM NEW3024913035,54951,291SH DFND1.3051,2910
FMC CORPCOM NEW3024913036,08456,228SH DFND156,22800
FACTSET RESH SYS INCCOM303075105211629SH DFND1.306290
FACTSET RESH SYS INCCOM3030751051,5244,540SH DFND14,54000
FAIR ISAAC CORPCOM303250104376748SH DFND1.307480
FAIR ISAAC CORPCOM3032501046041,201SH DFND11,20100
FASTENAL COCOM3119001044,96295,416SH DFND1.3095,4160
FASTENAL COCOM3119001044,92394,675SH DFND194,67500
FEDERAL RLTY INVT TRSH BEN INT NEW31374720616,031136,818SH DFND1.30136,8180
F5 NETWORKS INCCOM31561610290480SH DFND1.304800
F5 NETWORKS INCCOM3156161025552,971SH DFND12,97100
FIFTH THIRD BANCORPCOM3167731005,320139,157SH DFND1130,7471,1007,310
FIFTH THIRD BANCORPCOM3167731007,168187,492SH DFND1.30187,4920
51JOB INCSPONSORED ADS3168271047479,600SH DFND1.309,6000
FISERV INCCOM3377381083,21730,107SH DFND1.3030,1070
FISERV INCCOM3377381088,20276,729SH DFND176,72900
FIVE9 INCCOM3383071011,4988,171SH DFND1.308,1710
FIVE9 INCCOM3383071015663,087SH DFND1003,087
FLEETCOR TECHNOLOGIES INCCOM339041105114,407446,798SH DFND1.30446,7980
FLEETCOR TECHNOLOGIES INCCOM33904110529,300114,425SH DFND19,0840105,341
FLOWERS FOODS INCCOM3434981011,23250,900SH DFND1.3050,9000
FORD MTR CO DELCOM34537086022,3331,503,027SH DFND1.301,503,0270
FORD MTR CO DELCOM34537086010,450703,221SH DFND1666,021037,200
FRANKLIN RESOURCES INCCOM35461310168521,412SH DFND1.3021,4120
FRANKLIN RESOURCES INCCOM3546131011,98862,152SH DFND162,15200
FULLER H B COCOM3596941061,17118,400SH DFND1.3018,4000
GALLAGHER ARTHUR J & COCOM3635761094,62333,002SH DFND1.3033,0020
GALLAGHER ARTHUR J & COCOM3635761093,04721,755SH DFND121,75500
GARTNER INCCOM3666511073,27113,507SH DFND1.3013,5070
GARTNER INCCOM3666511071,1734,841SH DFND14,3780463
GENERAC HLDGS INCCOM3687361042,1225,112SH DFND1.305,1120
GENERAC HLDGS INCCOM3687361042,4895,997SH DFND15,99700
GENERAL ELECTRIC COCOM36960410317,1231,272,083SH DFND1.301,272,0830
GENERAL ELECTRIC COCOM36960410317,1681,275,434SH DFND11,249,019026,415
GENERAL MLS INCCOM3703341046,717110,269SH DFND1.30110,2690
GENERAL MLS INCCOM3703341046,337104,015SH DFND1104,01500
GENTEX CORPCOM3719011095,001151,101SH DFND1.30151,1010
GILEAD SCIENCES INCCOM37555810310,936158,827SH DFND1146,43270011,695
GILEAD SCIENCES INCCOM3755581038,529123,868SH DFND1.30123,8680
GILDAN ACTIVEWEAR INCCOM3759161031,28634,835SH DFND1.3034,8350
GILDAN ACTIVEWEAR INCCOM37591610381021,918SH DFND119,62202,296
GODADDY INCCL A3802371072,72931,383SH DFND1.3031,3830
GODADDY INCCL A3802371074,19248,215SH DFND148,21500
GRAINGER W W INCCOM3848021042,8156,427SH DFND16,377500
GRAINGER W W INCCOM3848021047,19816,433SH DFND1.3016,4330
HALLIBURTON COCOM4062161015,501237,942SH DFND1.30237,9420
HALLIBURTON COCOM4062161017,067305,670SH DFND1302,48903,181
HANOVER INS GROUP INCCOM4108671051901,400SH DFND1.301,4000
HARTFORD FINL SVCS GROUP INCCOM4165151043,79161,173SH DFND1.3061,1730
HARTFORD FINL SVCS GROUP INCCOM4165151042,84545,904SH DFND145,90400
HASBRO INCCOM4180561079389,920SH DFND1.309,9200
HASBRO INCCOM4180561071,61617,088SH DFND117,08800
HEICO CORP NEWCOM4228061092511,800SH DFND1.301,8000
HENRY JACK & ASSOC INCCOM426281101143877SH DFND1.308770
HENRY JACK & ASSOC INCCOM4262811018925,452SH DFND15,45200
HERSHEY COCOM4278661086,59437,863SH DFND135,5312002,132
HERSHEY COCOM42786610814,64684,082SH DFND1.3084,0820
HIGHWOODS PPTYS INCCOM4312841088,524188,712SH DFND1.30188,7120
HOLLYFRONTIER CORPCOM4361061081023,100SH DFND1.303,1000
HOLOGIC INCCOM43644010130,289453,966SH DFND1.30453,9660
HOLOGIC INCCOM4364401012,66339,915SH DFND139,91500
HOME DEPOT INCCOM43707610262,794196,910SH DFND1.30196,9100
HOME DEPOT INCCOM43707610237,010116,057SH DFND1112,84403,213
HONEYWELL INTL INCCOM4385161068,22637,499SH DFND1.3037,4990
HOULIHAN LOKEY INCCL A4415931001,73321,200SH DFND1.3021,2000
HUBBELL INCCOM4435106073,72119,917SH DFND1.3019,9170
HUBSPOT INCCOM4435731001,7703,038SH DFND1.303,0380
HUBSPOT INCCOM4435731003,3295,712SH DFND15,71200
HUMANA INCCOM4448591022,5285,709SH DFND1.305,7090
HUMANA INCCOM4448591025,67612,821SH DFND112,82100
HUNT J B TRANS SVCS INCCOM4456581071791,100SH DFND1.301,1000
HUNTINGTON BANCSHARES INCCOM44615010448133,723SH DFND1.3033,7230
HUNTINGTON BANCSHARES INCCOM4461501041,749122,579SH DFND1122,57900
HUNTINGTON INGALLS INDS INCCOM4464131063,01414,300SH DFND1.3014,3000
HUNTSMAN CORPCOM44701110751519,405SH DFND1.3019,4050
ILLINOIS TOOL WKS INCCOM4523081099,81543,905SH DFND1.3043,9050
ILLINOIS TOOL WKS INCCOM45230810910,91748,834SH DFND148,83400
ILLUMINA INCCOM452327109148,866314,590SH DFND1.30314,5900
ILLUMINA INCCOM45232710943,95992,894SH DFND119,913072,981
INSPIRE MED SYS INCCOM4577301093291,700SH DFND1.301,7000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083004,400SH DFND1.304,4000
INTEL CORPCOM45814010028,042499,504SH DFND1494,8472,1002,557
INTEL CORPCOM45814010021,483382,674SH DFND1.30382,6740
INTEL CORPCOM45814010012,599224,414SH DFND1,2,30224,4140
INTERNATIONAL BUSINESS MACHSCOM4592001014,82632,924SH DFND1.3032,9240
INTERNATIONAL BUSINESS MACHSCOM45920010115,307104,417SH DFND1104,41700
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,48216,611SH DFND1.3016,6110
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,76645,289SH DFND145,28900
INTERNATIONAL PAPER COCOM4601461032,42439,551SH DFND1.3039,5510
INTERNATIONAL PAPER COCOM4601461035,59391,212SH DFND191,21200
INTERPUBLIC GROUP COS INCCOM4606901002,61380,441SH DFND178,4412,0000
INTERPUBLIC GROUP COS INCCOM4606901002,22868,580SH DFND1.3068,5800
INTUITCOM46120210368,329139,399SH DFND129,544100109,755
INTUITCOM461202103351,568717,237SH DFND1.30717,2370
ISHARES TRISHARES BIOTECH4642875561,5679,573SH DFND3009,573
JOHNSON & JOHNSONCOM47816010486,611525,742SH DFND1.30525,7420
JOHNSON & JOHNSONCOM47816010423,167140,632SH DFND1,2,30140,6320
KLA CORPCOM NEW4824801005,74817,733SH DFND1.3017,7330
KLA CORPCOM NEW4824801008,81727,197SH DFND125,49701,700
KANSAS CITY SOUTHERNCOM NEW4851703023,03110,694SH DFND1.3010,6940
KANSAS CITY SOUTHERNCOM NEW4851703024,13714,599SH DFND114,1450454
KELLOGG COCOM4878361083,60756,073SH DFND155,7733000
KELLOGG COCOM4878361085929,197SH DFND1.309,1970
KEYCORPCOM49326710893445,199SH DFND1.3045,1990
KEYCORPCOM4932671082,562124,061SH DFND1124,06100
KIMBERLY-CLARK CORPCOM4943681039,13068,241SH DFND1.3068,2410
KIMBERLY-CLARK CORPCOM4943681036,55248,972SH DFND1,2,3048,9720
KIMBERLY-CLARK CORPCOM4943681035354,000SH DFND1004,000
KINROSS GOLD CORPCOM4969024042,445385,000SH DFND200385,000
KRAFT HEINZ COCOM5007541062,02749,700SH DFND1.3049,7000
KROGER COCOM5010441014,244110,785SH DFND1107,7778002,208
KROGER COCOM5010441016,991182,451SH DFND1.30182,4510
L BRANDS INCCOM50179710493713,003SH DFND1.3013,0030
L BRANDS INCCOM5017971041,34618,680SH DFND118,68000
LKQ CORPCOM5018892081,45029,462SH DFND1.3029,4620
LKQ CORPCOM5018892081,67033,929SH DFND133,92900
L3HARRIS TECHNOLOGIES INCCOM5024311096,03527,916SH DFND1.3027,9160
LAM RESEARCH CORPCOM51280710817,80127,357SH DFND1.3027,3570
LAM RESEARCH CORPCOM51280710816,32025,080SH DFND122,25002,830
LAMAR ADVERTISING CO NEWCL A5128161095224,995SH DFND1.304,9950
LANCASTER COLONY CORPCOM5138471031,5287,900SH DFND1.307,9000
LANDSTAR SYS INCCOM5150981016804,300SH DFND1.304,3000
LAS VEGAS SANDS CORPCOM5178341077,811148,248SH DFND1.30148,2480
LAS VEGAS SANDS CORPCOM51783410713,211250,729SH DFND1,2,30250,7290
LAUDER ESTEE COS INCCL A518439104163,986515,552SH DFND1.30515,5520
LAUDER ESTEE COS INCCL A51843910440,676127,879SH DFND130,386097,493
LEAR CORPCOM NEW5218652043,10717,728SH DFND1.3017,7280
LEAR CORPCOM NEW5218652042,33413,313SH DFND113,31300
LENNAR CORPCL A5260571046,18162,220SH DFND1.3062,2200
LENNAR CORPCL A5260571043,12331,429SH DFND131,42900
LENNOX INTL INCCOM5261071073,59210,240SH DFND1.3010,2400
LENNOX INTL INCCOM5261071073571,020SH DFND11,02000
LIBERTY BROADBAND CORPCOM SER A53030710775447SH DFND1.304470
LIBERTY BROADBAND CORPCOM SER A5303071072241,336SH DFND11,33600
LIBERTY BROADBAND CORPCOM SER C5303073051,94511,204SH DFND1.3011,2040
LIBERTY BROADBAND CORPCOM SER C5303073053,16818,244SH DFND118,24400
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294096,335136,000SH DFND1.30136,0000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072425,225SH DFND1.305,2250
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,14324,629SH DFND124,62900
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985432674SH DFND1.306740
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854641,324SH DFND11,32400
LILLY ELI & COCOM53245710817,57376,566SH DFND1.3076,5660
LILLY ELI & COCOM53245710825,768112,269SH DFND198,168014,101
LINCOLN NATL CORP INDCOM5341871091,63125,946SH DFND1.3025,9460
LINCOLN NATL CORP INDCOM5341871092,35537,460SH DFND137,46000
LITHIA MTRS INCCOM5367971034841,407SH DFND1.301,4070
LIVE NATION ENTERTAINMENT INCOM53803410910,658121,677SH DFND1.30121,6770
LIVE NATION ENTERTAINMENT INCOM5380341092,63230,047SH DFND127,39702,650
LOEWS CORPCOM5404241081773,247SH DFND1.303,2470
LOEWS CORPCOM5404241081,42726,120SH DFND126,12000
LOUISIANA PAC CORPCOM5463471053,91864,980SH DFND1.3064,9800
LOWES COS INCCOM54866110716,10583,027SH DFND179,8772502,900
LOWES COS INCCOM54866110710,29853,089SH DFND1.3053,0890
LULULEMON ATHLETICA INCCOM5500211095,23314,338SH DFND1.3014,3380
LULULEMON ATHLETICA INCCOM5500211096,85218,776SH DFND116,52302,253
M D C HLDGS INCCOM5526761081152,268SH DFND1.302,2680
MGIC INVT CORP WISCOM5528481031,03776,200SH DFND1.3076,2000
MACK CALI RLTY CORPCOM55448910464537,600SH DFND1.3037,6000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061172,400SH DFND1.302,4000
MAGNA INTL INCCOM55922240194310,174SH DFND1.3010,1740
MANHATTAN ASSOCIATES INCCOM5627501091451,000SH DFND1.301,0000
MARKEL CORPCOM5705351041,2881,086SH DFND1.301,0860
MARKEL CORPCOM5705351042,4642,076SH DFND12,07600
MARSH & MCLENNAN COS INCCOM57174810228,884205,323SH DFND1.30205,3230
MARSH & MCLENNAN COS INCCOM57174810210,45874,345SH DFND174,34500
MARSH & MCLENNAN COS INCCOM57174810211,50281,760SH DFND1,2,3081,7600
MARRIOTT INTL INC NEWCL A5719032023,63826,648SH DFND1.3026,6480
MARRIOTT INTL INC NEWCL A5719032027,52555,114SH DFND154,07001,044
MARTIN MARIETTA MATLS INCCOM5732841065,53015,717SH DFND1.3015,7170
MARTIN MARIETTA MATLS INCCOM5732841067,88022,398SH DFND1,2,3022,3980
MARVELL TECHNOLOGY INCCOM5738741042384,079SH DFND1.304,0790
MARVELL TECHNOLOGY INCCOM5738741041,98434,016SH DFND10034,016
MASCO CORPCOM5745991065,33390,518SH DFND1.3090,5180
MASCO CORPCOM5745991061,80630,661SH DFND130,66100
MAXIMUS INCCOM5779331041,33715,200SH DFND1.3015,2000
MCCORMICK & CO INCCOM NON VTG57978020664,159726,449SH DFND1.30726,4490
MCCORMICK & CO INCCOM NON VTG57978020630,935350,267SH DFND125,3740324,893
MCDONALDS CORPCOM58013510124,046104,090SH DFND1102,2641501,676
MCDONALDS CORPCOM58013510135,870155,287SH DFND1.30155,2870
MCDONALDS CORPCOM5801351018,81338,153SH DFND1,2,3038,1530
MERCURY GENL CORP NEWCOM5894001004096,300SH DFND1.306,3000
METTLER TOLEDO INTERNATIONALCOM59268810530,14921,762SH DFND1.3021,7620
METTLER TOLEDO INTERNATIONALCOM5926881055,6814,101SH DFND13,6010500
MICROSOFT CORPCOM594918104278,9841,029,843SH DFND1704,896750324,197
MICROSOFT CORPCOM594918104879,9273,248,165SH DFND1.303,248,1650
MICROSOFT CORPCOM59491810458,960217,645SH DFND1,2,30217,6450
MICRON TECHNOLOGY INCCOM5951121036297,400SH DFND1.307,4000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,309141,323SH DFND1.30141,3230
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910911912,800SH DFND1,2,3012,8000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,658287,000SH DFND200287,000
MONDELEZ INTL INCCL A60920710535,910575,071SH DFND1.30575,0710
MONDELEZ INTL INCCL A60920710517,123274,215SH DFND1247,716026,499
MONOLITHIC PWR SYS INCCOM60983910559157SH DFND1.301570
MONOLITHIC PWR SYS INCCOM6098391054881,307SH DFND1001,307
MOODYS CORPCOM615369105199,597550,809SH DFND1.30550,8090
MOODYS CORPCOM61536910541,345114,099SH DFND121,146092,953
MORGAN STANLEYCOM NEW61744644817,845194,619SH DFND1187,0473007,272
MORGAN STANLEYCOM NEW61744644815,281166,660SH DFND1.30166,6600
MOTOROLA SOLUTIONS INCCOM NEW6200763074,17019,230SH DFND1.3019,2300
MOTOROLA SOLUTIONS INCCOM NEW6200763074,05218,684SH DFND115,88302,801
NASDAQ INCCOM631103108176,4221,003,529SH DFND1.301,003,5290
NASDAQ INCCOM63110310836,189205,850SH DFND113,8350192,015
NEW YORK CMNTY BANCORP INCCOM649445103201,800SH DFND1.301,8000
NEW YORK TIMES COCL A65011110717400SH DFND1.304000
NEWELL BRANDS INCCOM6512291061,93970,617SH DFND169,1171,5000
NEWELL BRANDS INCCOM6512291062,29883,703SH DFND1.3083,7030
NIKE INCCL B654106103211,9951,372,222SH DFND1.301,372,2220
NIKE INCCL B65410610362,775406,348SH DFND1151,8840254,464
NORDSON CORPCOM65566310295,793436,393SH DFND1.30436,3930
NORDSON CORPCOM65566310221,60698,429SH DFND113,568084,861
NORFOLK SOUTHN CORPCOM65584410810,71440,370SH DFND1.3040,3700
NORFOLK SOUTHN CORPCOM65584410810,09738,042SH DFND136,61801,424
NORTHERN TR CORPCOM665859104152,9121,322,534SH DFND1.301,322,5340
NORTHERN TR CORPCOM66585910431,818275,204SH DFND130,9290244,275
NORTHERN TR CORPCOM6658591048,68175,081SH DFND1,2,3075,0810
NORTHWESTERN CORPCOM NEW66807430582713,736SH DFND1.3013,7360
NORTONLIFELOCK INCCOM6687711086,111224,564SH DFND1.30224,5640
NORTONLIFELOCK INCCOM6687711081,43052,571SH DFND152,57100
NUCOR CORPCOM6703461055,72759,700SH DFND1.3059,7000
OGE ENERGY CORPCOM67083710392827,600SH DFND1.3027,6000
OCCIDENTAL PETE CORPCOM6745991051,31642,100SH DFND1.3042,1000
OKTA INCCL A6792951053,82615,636SH DFND1.3015,6360
OKTA INCCL A6792951057,11529,077SH DFND129,07700
OLD DOMINION FREIGHT LINE INCOM6795801003,19112,574SH DFND1.3012,5740
OLD REP INTL CORPCOM6802231041094,367SH DFND1.304,3670
OLLIES BARGAIN OUTLET HLDGSCOM68111610997611,600SH DFND1.3011,6000
OMNICOM GROUP INCCOM6819191061,18314,781SH DFND1.3014,7810
OMNICOM GROUP INCCOM6819191062,53231,655SH DFND131,65500
OMEGA HEALTHCARE INVS INCCOM6819361001,49541,200SH DFND1.3041,2000
ON SEMICONDUCTOR CORPCOM6821891052,52365,915SH DFND1.3065,9150
ON SEMICONDUCTOR CORPCOM6821891055,398141,022SH DFND1141,02200
ONEOK INC NEWCOM6826801037,499134,767SH DFND1.30134,7670
ONEOK INC NEWCOM6826801036,416115,296SH DFND1111,37103,925
OWENS CORNING NEWCOM6907421018768,945SH DFND1.308,9450
OWENS CORNING NEWCOM6907421011,65716,920SH DFND116,92000
PNC FINL SVCS GROUP INCCOM69347510524,972130,913SH DFND1.30130,9130
PNC FINL SVCS GROUP INCCOM69347510511,54560,521SH DFND160,52100
PPG INDS INCCOM6935061075,89934,747SH DFND134,6471000
PPG INDS INCCOM6935061072,74816,190SH DFND1.3016,1900
PACCAR INCCOM6937181083,79342,488SH DFND1.3042,4880
PACCAR INCCOM6937181084,89954,897SH DFND154,89700
PACKAGING CORP AMERCOM6951561093,02122,302SH DFND122,0522500
PACKAGING CORP AMERCOM6951561094,35332,141SH DFND1.3032,1410
PALO ALTO NETWORKS INCCOM6974351052,0635,560SH DFND1.305,5600
PALO ALTO NETWORKS INCCOM6974351054,25811,475SH DFND111,47500
PARKER-HANNIFIN CORPCOM70109410420,60967,104SH DFND1.3067,1040
PARKER-HANNIFIN CORPCOM70109410416,21852,808SH DFND149,40103,407
PAYCHEX INCCOM7043261077,29367,957SH DFND1.3067,9570
PAYCHEX INCCOM7043261072,89426,982SH DFND125,10401,878
PEMBINA PIPELINE CORPCOM7063271036,464203,479SH DFND1.30203,4790
PEMBINA PIPELINE CORPCOM7063271035,262165,639SH DFND1165,63900
PEPSICO INCCOM71344810818,334123,737SH DFND1121,1263002,311
PEPSICO INCCOM71344810864,963438,443SH DFND1.30438,4430
PERKINELMER INCCOM7140461095,56136,012SH DFND1.3036,0120
PERKINELMER INCCOM7140461093,25821,105SH DFND120,1960909
PFIZER INCCOM71708110327,586704,465SH DFND1696,9401,8005,725
PFIZER INCCOM71708110320,587525,705SH DFND1.30525,7050
PHILLIPS 66COM7185461049,078105,778SH DFND1.30105,7780
PINDUODUO INCSPONSORED ADS72230410213,529106,500SH DFND1.30106,5000
PINNACLE WEST CAP CORPCOM7234841011231,500SH DFND1.301,5000
PIONEER NAT RES COCOM7237871075,60234,475SH DFND1.3034,4750
POLARIS INCCOM7310681021,3289,700SH DFND1.309,7000
POTLATCHDELTIC CORPORATIONCOM73763010362511,756SH DFND1.3011,7560
PROCTER AND GAMBLE COCOM74271810938,983288,910SH DFND1284,3774004,133
PROCTER AND GAMBLE COCOM74271810956,178416,342SH DFND1.30416,3420
PROCTER AND GAMBLE COCOM74271810917,244127,798SH DFND1,2,30127,7980
PROGRESSIVE CORPCOM74331510328,738292,617SH DFND1.30292,6170
PROGRESSIVE CORPCOM7433151037,85279,958SH DFND174,15805,800
PRUDENTIAL FINL INCCOM7443201024,44343,358SH DFND1.3043,3580
PRUDENTIAL FINL INCCOM7443201029,20689,837SH DFND189,83700
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,62143,895SH DFND1.3043,8950
PULTE GROUP INCCOM7458671011,59129,142SH DFND1.3029,1420
PULTE GROUP INCCOM74586710189016,308SH DFND112,31103,997
QUAKER CHEM CORPCOM747316107133560SH DFND1.305600
QUALCOMM INCCOM74752510310,58974,074SH DFND1.3074,0740
QUALCOMM INCCOM7475251032,03314,224SH DFND10014,224
QUALCOMM INCCOM7475251035,74940,224SH DFND1,2,3040,2240
R1 RCM INCCOM74939710528512,800SH DFND1.3012,8000
RPM INTL INCCOM7496851038659,758SH DFND1.309,7580
RPM INTL INCCOM7496851034,42949,934SH DFND149,93400
RADIAN GROUP INCCOM7502361011,42864,200SH DFND1.3064,2000
RAPID7 INCCOM7534221041,56116,500SH DFND1.3016,5000
RAYMOND JAMES FINL INCCOM7547301091,1929,179SH DFND1.309,1790
RAYMOND JAMES FINL INCCOM7547301091,82714,059SH DFND114,05900
REALTY INCOME CORPCOM75610910417,682264,933SH DFND1.30264,9330
REALTY INCOME CORPCOM7561091045,47982,091SH DFND182,09100
REGAL BELOIT CORPCOM7587501033,46125,923SH DFND1.3025,9230
REGENCY CTRS CORPCOM75884910384013,118SH DFND1.3013,1180
REGENCY CTRS CORPCOM7588491033,09048,228SH DFND148,22800
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,39347,314SH DFND1.3047,3140
REINSURANCE GRP OF AMERICA ICOM NEW7593516046966,103SH DFND16,10300
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,62849,369SH DFND1,2,3049,3690
REPUBLIC SVCS INCCOM7607591006,39158,097SH DFND1.3058,0970
REPUBLIC SVCS INCCOM7607591003,65133,193SH DFND133,19300
RESMED INCCOM7611521074,97520,182SH DFND1.3020,1820
RESMED INCCOM7611521075,64322,893SH DFND122,1670726
RITCHIE BROS AUCTIONEERSCOM76774410580613,603SH DFND1.3013,6030
RITCHIE BROS AUCTIONEERSCOM76774410589315,061SH DFND115,06100
ROBERT HALF INTL INCCOM7703231031,58517,813SH DFND1.3017,8130
ROBERT HALF INTL INCCOM7703231031,57117,645SH DFND115,35602,289
ROBLOX CORPCL A77104910374817SH DFND1.308170
ROBLOX CORPCL A7710491036036,704SH DFND1006,704
ROCKWELL AUTOMATION INCCOM7739031093,88213,570SH DFND1.3013,5700
ROCKWELL AUTOMATION INCCOM7739031097,22325,253SH DFND125,25300
ROGERS COMMUNICATIONS INCCL B7751092002,25042,339SH DFND1.3042,3390
ROGERS COMMUNICATIONS INCCL B7751092003,98775,031SH DFND175,03100
ROLLINS INCCOM7757111041,48943,531SH DFND1.3043,5310
ROLLINS INCCOM7757111041,06631,165SH DFND131,16500
ROPER TECHNOLOGIES INCCOM77669610610,11121,503SH DFND1.3021,5030
ROPER TECHNOLOGIES INCCOM7766961069,04419,234SH DFND119,23400
ROSS STORES INCCOM77829610322,510181,534SH DFND1.30181,5340
ROSS STORES INCCOM7782961037,78862,813SH DFND141,937020,876
ROYAL BK CDACOM78008710210,300101,662SH DFND1.30101,6620
ROYAL BK CDACOM78008710222,674223,810SH DFND1217,61006,200
ROYAL GOLD INCCOM7802871082,97926,110SH DFND1.3026,1100
RYDER SYS INCCOM7835491083,31244,555SH DFND1.3044,5550
SSR MNG INCCOM784730103875,600SH DFND1.305,6000
HENRY SCHEIN INCCOM8064071024365,881SH DFND1.305,8810
HENRY SCHEIN INCCOM8064071021,51520,420SH DFND120,42000
SCHLUMBERGER LTDCOM STK80685710812,955404,741SH DFND1.30404,7410
SCHLUMBERGER LTDCOM STK80685710811,804368,753SH DFND1368,75300
SCHWAB CHARLES CORPCOM80851310510,593145,499SH DFND1.30145,4990
SCHWAB CHARLES CORPCOM80851310511,050151,774SH DFND1151,77400
SCHWAB CHARLES CORPCOM8085131056,94695,399SH DFND1,2,3095,3990
SCOTTS MIRACLE-GRO COCL A8101861069605,000SH DFND1.305,0000
SEABOARD CORP DELCOM8115431071,358351SH DFND1.303510
SEMPRA ENERGYCOM81685110910,58979,930SH DFND1.3079,9300
SEMPRA ENERGYCOM81685110916,010120,847SH DFND1119,34201,505
SERVICE CORP INTLCOM8175651041,57229,330SH DFND1.3029,3300
SHERWIN WILLIAMS COCOM82434810622,13981,254SH DFND1.3081,2540
SHERWIN WILLIAMS COCOM82434810613,31048,852SH DFND146,49602,356
SIMON PPTY GROUP INC NEWCOM82880610917,600134,891SH DFND1.30134,8910
SIMON PPTY GROUP INC NEWCOM8288061095,84844,824SH DFND144,82400
SMITH A O CORPCOM8318652091692,342SH DFND1.302,3420
SMITH A O CORPCOM8318652091,06814,827SH DFND114,82700
SMUCKER J M COCOM NEW8326964051,68913,037SH DFND1.3013,0370
SMUCKER J M COCOM NEW8326964053,37326,027SH DFND126,02700
SNAP ON INCCOM8330341011,6117,212SH DFND16,898100214
SNAP ON INCCOM8330341016,07827,211SH DFND1.3027,2110
SONOCO PRODS COCOM83549510288313,200SH DFND1.3013,2000
SOUTHERN COCOM8425871075,40989,396SH DFND1.3089,3960
SOUTHWEST AIRLS COCOM8447411082,74751,749SH DFND1.3051,7490
SOUTHWEST AIRLS COCOM8447411084,09077,042SH DFND171,43505,607
SPLUNK INCCOM8486371042,09614,493SH DFND1.3014,4930
SPLUNK INCCOM8486371043,19122,068SH DFND122,06800
SQUARE INCCL A8522341034,90620,124SH DFND1.3020,1240
SQUARE INCCL A85223410311,65347,796SH DFND147,3760420
STANLEY BLACK & DECKER INCCOM8545021015,28625,791SH DFND1.3025,7910
STANLEY BLACK & DECKER INCCOM8545021016,04229,477SH DFND128,47101,006
STARBUCKS CORPCOM85524410918,753167,729SH DFND1165,7772001,752
STARBUCKS CORPCOM8552441099,80287,671SH DFND1.3087,6710
STATE STR CORPCOM8574771032,13625,956SH DFND1.3025,9560
STATE STR CORPCOM8574771034,71157,259SH DFND157,25900
STEEL DYNAMICS INCCOM85811910018300SH DFND1.303000
STIFEL FINL CORPCOM8606301021,29719,998SH DFND1.3019,9980
STRYKER CORPORATIONCOM8636671012,0788,000SH DFND1.308,0000
STRYKER CORPORATIONCOM8636671018,49832,718SH DFND132,71800
SUN LIFE FINANCIAL INC.COM8667961053,81573,998SH DFND1.3073,9980
SUN LIFE FINANCIAL INC.COM8667961052,77053,729SH DFND146,51407,215
SYNOPSYS INCCOM8716071073,01010,916SH DFND1.3010,9160
SYNOPSYS INCCOM8716071076,14722,285SH DFND122,28500
SYSCO CORPCOM8718291078,947115,082SH DFND1.30115,0820
SYSCO CORPCOM8718291075,83475,035SH DFND171,96603,069
TJX COS INC NEWCOM8725401098,967133,007SH DFND1.30133,0070
TJX COS INC NEWCOM87254010910,491155,590SH DFND1154,07701,513
T-MOBILE US INCCOM8725901048,15456,303SH DFND1.3056,3030
T-MOBILE US INCCOM87259010411,67680,618SH DFND178,37502,243
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,32824,452SH DFND1.3024,4520
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,71326,621SH DFND117,18409,437
TAL EDUCATION GROUPSPONSORED ADS8740801043,002119,000SH DFND1.30119,0000
TANDEM DIABETES CARE INCCOM NEW8753722033603,700SH DFND1.303,7000
TELEDYNE TECHNOLOGIES INCCOM8793601051,8434,400SH DFND1.304,4000
TELEFLEX INCORPORATEDCOM8793691061,2163,029SH DFND1.303,0290
TELEFLEX INCORPORATEDCOM8793691063,8989,702SH DFND17,56102,141
TERADYNE INCCOM88077010212,80695,602SH DFND1.3095,6020
TERADYNE INCCOM8807701022,29817,157SH DFND116,03901,118
TEXAS INSTRS INCCOM88250810436,612190,397SH DFND1.30190,3970
TEXAS INSTRS INCCOM88250810429,992155,970SH DFND1146,26109,709
TEXAS ROADHOUSE INCCOM88268110967700SH DFND1.307000
THERMO FISHER SCIENTIFIC INCCOM883556102221,206438,490SH DFND1.30438,4900
THERMO FISHER SCIENTIFIC INCCOM88355610259,348117,647SH DFND150,267067,380
THOMSON REUTERS CORP.COM NEW8849037093,33633,585SH DFND1.3033,5850
THOMSON REUTERS CORP.COM NEW8849037094,04240,699SH DFND139,39301,306
TORO COCOM8910921081,40612,800SH DFND1.3012,8000
TORONTO DOMINION BK ONTCOM NEW89116050925,191359,610SH DFND1.30359,6100
TORONTO DOMINION BK ONTCOM NEW89116050916,375233,771SH DFND1223,97109,800
TRACTOR SUPPLY COCOM8923561062,45613,200SH DFND113,0002000
TRACTOR SUPPLY COCOM8923561061,8299,833SH DFND1.309,8330
TRAVEL PLUS LEISURE COCOM8941641021,20720,300SH DFND1.3020,3000
TRIMBLE INCCOM8962391003243,952SH DFND1.303,9520
TRIMBLE INCCOM8962391001,71820,983SH DFND120,98300
TRIPADVISOR INCCOM8969452011,21730,200SH DFND1.3030,2000
TYLER TECHNOLOGIES INCCOM9022521056,33213,997SH DFND1.3013,9970
TYLER TECHNOLOGIES INCCOM9022521051,3933,081SH DFND13,08100
TYSON FOODS INCCL A9024941035,72477,600SH DFND1.3077,6000
UGI CORP NEWCOM9026811058,225177,625SH DFND1.30177,6250
UGI CORP NEWCOM90268110512,501269,936SH DFND1265,25604,680
US BANCORP DELCOM NEW90297330412,467218,829SH DFND1210,1488007,881
US BANCORP DELCOM NEW90297330418,381322,667SH DFND1.30322,6670
UNION PAC CORPCOM9078181088,45238,430SH DFND1.3038,4300
UNION PAC CORPCOM90781810819,37588,094SH DFND185,69402,400
UNITED PARCEL SERVICE INCCL B91131210627,153130,566SH DFND1.30130,5660
UNITED PARCEL SERVICE INCCL B91131210616,64980,056SH DFND180,05600
UNITED PARCEL SERVICE INCCL B91131210613,04862,739SH DFND1,2,3062,7390
UNITED RENTALS INCCOM9113631093,55911,156SH DFND110,9062500
UNITED RENTALS INCCOM9113631092,3357,318SH DFND1.307,3180
V F CORPCOM9182041081,82322,223SH DFND1.3022,2230
V F CORPCOM9182041084,39653,567SH DFND153,56700
VEEVA SYS INCCL A COM922475108143,891462,745SH DFND1.30462,7450
VEEVA SYS INCCL A COM92247510816,05951,648SH DFND10051,648
VICI PPTYS INCCOM92565210980325,900SH DFND1.3025,9000
VIRTU FINL INCCL A9282541011,14941,600SH DFND1.3041,6000
VMWARE INCCL A COM9285634029726,077SH DFND1.306,0770
VMWARE INCCL A COM9285634022,35214,706SH DFND114,70600
VONTIER CORPORATIONCOM9288811011,34541,300SH DFND1.3041,3000
VORNADO RLTY TRSH BEN INT9290421095,276113,040SH DFND1.30113,0400
VORNADO RLTY TRSH BEN INT9290421093,44373,786SH DFND170,82902,957
VOYA FINANCIAL INCCOM9290891003,34454,365SH DFND1.3054,3650
VOYA FINANCIAL INCCOM9290891001,82229,623SH DFND128,16001,463
VULCAN MATLS COCOM92916010935200SH DFND1.302000
WD 40 COCOM9292361071,5646,100SH DFND1.306,1000
WABTECCOM9297401083544,305SH DFND1.304,3050
WABTECCOM9297401082,62231,863SH DFND131,86300
WALMART INCCOM93114210330,910219,183SH DFND1.30219,1830
WALMART INCCOM93114210322,789161,599SH DFND1,2,30161,5990
WALGREENS BOOTS ALLIANCE INCCOM9314271083,38264,283SH DFND1.3064,2830
WALGREENS BOOTS ALLIANCE INCCOM9314271087,344139,595SH DFND1139,59500
WATERS CORPCOM94184810319,71057,027SH DFND1.3057,0270
WATERS CORPCOM9418481033,3179,597SH DFND19,59700
WATTS WATER TECHNOLOGIES INCCL A9427491025,71939,197SH DFND1.3039,1970
WEIBO CORPSPONSORED ADR94859610162611,900SH DFND1.3011,9000
WEINGARTEN RLTY INVSSH BEN INT9487411033,383105,467SH DFND1.30105,4670
WELLS FARGO CO NEWCOM94974610110,581233,618SH DFND1.30233,6180
WELLS FARGO CO NEWCOM9497461016,731148,620SH DFND1,2,30148,6200
WEST FRASER TIMBER CO LTDCOM9528451051031,435SH DFND1.301,4350
WESTERN ALLIANCE BANCORPCOM9576381091,34214,442SH DFND1.3014,4420
WESTERN UN COCOM9598021091,28856,100SH DFND1.3056,1000
WEYERHAEUSER CO MTN BECOM NEW9621661046,916200,939SH DFND1.30200,9390
WEYERHAEUSER CO MTN BECOM NEW9621661046,032175,250SH DFND1170,04905,201
WHEATON PRECIOUS METALS CORPCOM9628791022,95166,955SH DFND1.3066,9550
WHIRLPOOL CORPCOM9633201065392,473SH DFND1.302,4730
WILLIAMS COS INCCOM9694571003,831144,280SH DFND1.30144,2800
WILLIAMS COS INCCOM96945710054420,500SH DFND10020,500
WILLIAMS SONOMA INCCOM9699041011,2627,900SH DFND1.307,9000
WINGSTOP INCCOM9741551031,59210,100SH DFND1.3010,1000
WORLD FUEL SVCS CORPCOM98147510666120,845SH DFND1.3020,8450
XILINX INCCOM9839191013,19522,085SH DFND1.3022,0850
XILINX INCCOM9839191019,06162,647SH DFND162,64700
YUM BRANDS INCCOM98849810110,55491,743SH DFND1.3091,7430
YUM BRANDS INCCOM9884981016,57857,187SH DFND152,58704,600
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,3424,425SH DFND1.304,4250
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,4788,459SH DFND16,45102,008
ZIONS BANCORPORATION N ACOM98970110777714,700SH DFND1.3014,7000
KIRKLAND LAKE GOLD LTDCOM49741E1003,18082,545SH DFND1.3082,5450
CDK GLOBAL INCCOM12508E1011242,500SH DFND1.302,5000
EQUITABLE HLDGS INCCOM29452E1011,63753,773SH DFND1.3053,7730
EQUITABLE HLDGS INCCOM29452E1013,783124,222SH DFND1124,22200
GLOBE LIFE INCCOM37959E1023,51736,926SH DFND1.3036,9260
GLOBE LIFE INCCOM37959E1021,19612,559SH DFND112,55900
QUANTA SVCS INCCOM74762E1021071,178SH DFND1.301,1780
QUANTA SVCS INCCOM74762E1028529,403SH DFND1009,403
VERISIGN INCCOM92343E10211,68251,311SH DFND1.3051,3110
VERISIGN INCCOM92343E1023,93217,272SH DFND117,27200
CNO FINL GROUP INCCOM12621E1032,654112,372SH DFND1.30112,3720
AMERISOURCEBERGEN CORPCOM03073E1051,61214,074SH DFND113,6744000
AMERISOURCEBERGEN CORPCOM03073E1053483,037SH DFND1.303,0370
TARGET CORPCOM87612E1069,61339,764SH DFND1.3039,7640
TARGET CORPCOM87612E10613,65856,503SH DFND155,15401,349
EDWARDS LIFESCIENCES CORPCOM28176E10819,696190,165SH DFND1.30190,1650
EDWARDS LIFESCIENCES CORPCOM28176E1089,03887,260SH DFND185,65301,607
FORTINET INCCOM34959E10910,67444,815SH DFND1.3044,8150
FORTINET INCCOM34959E1093,77615,851SH DFND115,85100
TRAVELERS COMPANIES INCCOM89417E1095,83038,941SH DFND138,7412000
TRAVELERS COMPANIES INCCOM89417E1092,96919,828SH DFND1.3019,8280
AGNC INVT CORPCOM00123Q1041,07063,391SH DFND1.3063,3910
AGNC INVT CORPCOM00123Q1041,764104,422SH DFND1104,42200
AT&T INCCOM00206R10226,324914,675SH DFND1.30914,6750
AT&T INCCOM00206R10225,657891,519SH DFND1891,51900
ABBVIE INCCOM00287Y10919,541173,479SH DFND1.30173,4790
ABBVIE INCCOM00287Y10922,392198,798SH DFND1195,99302,805
ACADIA HEALTHCARE COMPANY INCOM00404A1093145,000SH DFND1.305,0000
ACTIVISION BLIZZARD INCCOM00507V1099,632100,902SH DFND1.30100,9020
ACTIVISION BLIZZARD INCCOM00507V1099,26397,068SH DFND189,27607,792
ACUITY BRANDS INCCOM00508Y1028414,499SH DFND1.304,4990
ADOBE SYSTEMS INCORPORATEDCOM00724F10193,237159,205SH DFND150,46580108,660
ADOBE SYSTEMS INCORPORATEDCOM00724F101389,180664,537SH DFND1.30664,5370
ADVANCE AUTO PARTS INCCOM00751Y1063,72418,155SH DFND1.3018,1550
AGILENT TECHNOLOGIES INCCOM00846U1018,01254,202SH DFND1.3054,2020
AGILENT TECHNOLOGIES INCCOM00846U1019,38463,486SH DFND158,16805,318
AKAMAI TECHNOLOGIES INCCOM00971T1011,41912,169SH DFND1.3012,1690
AKAMAI TECHNOLOGIES INCCOM00971T1013,56330,558SH DFND130,55800
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/00971TAJ041,45531,637,000PRN DFND1.3000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102122,606540,636SH DFND1.30540,6360
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,37945,768SH DFND1,2,3045,7680
ALLISON TRANSMISSION HLDGS ICOM01973R1013378,470SH DFND1.308,4700
ALLY FINL INCCOM02005N1002,09341,974SH DFND1.3041,9740
ALLY FINL INCCOM02005N1003,60572,323SH DFND172,32300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,6939,987SH DFND1.309,9870
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,68515,839SH DFND115,83900
ALPHABET INCCAP STK CL C02079K107147,41358,817SH DFND1.3058,8170
ALPHABET INCCAP STK CL C02079K10787,02234,721SH DFND129,12005,601
ALPHABET INCCAP STK CL A02079K305382,446156,626SH DFND1.30156,6260
ALPHABET INCCAP STK CL A02079K305126,39751,764SH DFND128,394023,370
ALTICE USA INCCL A02156K1034,073119,296SH DFND1.30119,2960
ALTICE USA INCCL A02156K10324706SH DFND170600
AMERICAN TOWER CORP NEWCOM03027X10054,797202,850SH DFND1.30202,8500
AMERICAN TOWER CORP NEWCOM03027X10015,58557,694SH DFND155,39402,300
AMERICOLD RLTY TRCOM03064D1082767,300SH DFND1.307,3000
AMERIPRISE FINL INCCOM03076C10615,43862,030SH DFND1.3062,0300
AMERIPRISE FINL INCCOM03076C1064,57618,391SH DFND117,8190572
AMERIPRISE FINL INCCOM03076C1068,47134,038SH DFND1,2,3034,0380
AMPLIFY ENERGY CORP NEWCOM03212B10302SH DFND1.3020
ANSYS INCCOM03662Q10580,823232,879SH DFND1.30232,8790
ANSYS INCCOM03662Q1054,15911,985SH DFND111,98500
APA CORPORATIONCOM03743Q10862128,724SH DFND1.3028,7240
APARTMENT INCOME REIT CORPCOM03750L1091,59033,520SH DFND1.3033,5200
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,851186,900SH DFND1.30186,9000
ARAMARKCOM03852U10660316,200SH DFND1.3016,2000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,60225,200SH DFND1.3025,2000
ARES CAPITAL CORPNOTE 4.625% 3/04010LAW37,5296,850,000PRN DFND1.3000
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,59131,300SH DFND1.3031,3000
ASSURANT INCCOM04621X1082531,623SH DFND1.301,6230
AUTOHOME INCSP ADS RP CL A05278C1071,11317,400SH DFND1.3017,4000
AUTONATION INCCOM05329W1021,42715,050SH DFND1.3015,0500
AVALARA INCCOM05338G1061,4999,265SH DFND1.309,2650
AVALARA INCCOM05338G1061,2937,996SH DFND17,99600
BCE INCCOM NEW05534B7602,53551,397SH DFND1.3051,3970
BCE INCCOM NEW05534B7606,392129,596SH DFND1129,59600
BOK FINL CORPCOM NEW05561Q20161700SH DFND1.307000
BRP INCCOM SUN VTG05577W2001,19915,300SH DFND1.3015,3000
BAKER HUGHES COMPANYCL A05722G10018,119792,311SH DFND1.30792,3110
BAKER HUGHES COMPANYCL A05722G1005,742251,123SH DFND1251,12300
BAKER HUGHES COMPANYCL A05722G1009,280405,759SH DFND1,2,30405,7590
BAOZUN INCSPONSORED ADR06684L10382323,200SH DFND1.3023,2000
BEIGENE LTDSPONSORED ADR07725L1024,32412,600SH DFND1.3012,6000
BERRY GLOBAL GROUP INCCOM08579W10375611,600SH DFND1.3011,6000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,19014,257SH DFND1.3014,2570
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,87122,431SH DFND122,43100
BIOGEN INCCOM09062X1033,1489,091SH DFND1.309,0910
BIOGEN INCCOM09062X1037,31421,123SH DFND121,12300
BIO-TECHNE CORPCOM09073M1045451,209SH DFND1.301,2090
BIO-TECHNE CORPCOM09073M1049022,004SH DFND12,00400
BLACK KNIGHT INCCOM09215C10526330SH DFND1.303300
BLACK KNIGHT INCCOM09215C1051802,316SH DFND12,31600
BLACKBERRY LTDCOM09228F10364052,424SH DFND1.3052,4240
BLACKBERRY LTDCOM09228F1031,341109,688SH DFND1109,68800
BLACKLINE INCCOM09239B1091,27911,500SH DFND1.3011,5000
BLACKROCK INCCOM09247X10117,78920,334SH DFND1.3020,3340
BLACKROCK INCCOM09247X10111,14512,738SH DFND1,2,3012,7380
BLACKSTONE MTG TR INCCOM CL A09257W100732,300SH DFND1.302,3000
BLACKSTONE GROUP INCCOM09260D1071,94220,000SH DFND1.3020,0000
BLUEPRINT MEDICINES CORPCOM09627Y1092903,300SH DFND1.303,3000
BOOKING HOLDINGS INCCOM09857L1087,1183,253SH DFND1.303,2530
BOOKING HOLDINGS INCCOM09857L10812,9935,938SH DFND15,874064
BOOKING HOLDINGS INCNOTE 0.750% 5/09857LAN810,3447,275,000PRN DFND1.3000
BRIXMOR PPTY GROUP INCCOM11120U1054,356190,284SH DFND1.30190,2840
BROADRIDGE FINL SOLUTIONS INCOM11133T10328,851178,608SH DFND1.30178,6080
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,2447,701SH DFND17,70100
BROADCOM INCCOM11135F10164,741135,770SH DFND1.30135,7700
BROADCOM INCCOM11135F1011,1922,500SH DFND1002,500
CBOE GLOBAL MKTS INCCOM12503M1082,49220,930SH DFND1.3020,9300
CBOE GLOBAL MKTS INCCOM12503M1082,01916,955SH DFND115,00701,948
CBRE GROUP INCCL A12504L10912,777149,047SH DFND1.30149,0470
CBRE GROUP INCCL A12504L1094,24149,473SH DFND147,80601,667
CDW CORPCOM12514G1084,85127,773SH DFND1.3027,7730
CDW CORPCOM12514G1081,0696,118SH DFND1006,118
CGI INCCL A SUB VTG12532H10448532SH DFND1.305320
CGI INCCL A SUB VTG12532H1043613,991SH DFND13,99100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,25156,050SH DFND1.3056,0500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,69218,065SH DFND118,06500
CME GROUP INCCOM12572Q1055,55226,104SH DFND1.3026,1040
CME GROUP INCCOM12572Q1059,67745,498SH DFND145,49800
CABLE ONE INCCOM12685J1052,9041,518SH DFND1.301,5180
CAESARS ENTERTAINMENT INC NECOM12769G10075727SH DFND1.307270
CAMECO CORPCOM13321L10855829,100SH DFND1.3029,1000
CANADIAN PAC RY LTDCOM13645T1002,97738,698SH DFND1.3038,6980
CANADIAN PAC RY LTDCOM13645T1007,717100,342SH DFND1100,34200
CAPITAL ONE FINL CORPCOM14040H1058,09352,310SH DFND1.3052,3100
CAPITOL FED FINL INCCOM14057J1012,025171,881SH DFND1.30171,8810
CARDINAL HEALTH INCCOM14149Y1082,82749,523SH DFND1.3049,5230
CARDINAL HEALTH INCCOM14149Y1081,81231,742SH DFND131,74200
CARDLYTICS INCCOM14161W1051651,300SH DFND1.301,3000
CARLYLE GROUP INCCOM14316J1081,26027,100SH DFND1.3027,1000
CARRIER GLOBAL CORPORATIONCOM14448C10412,910265,640SH DFND1.30265,6400
CARRIER GLOBAL CORPORATIONCOM14448C1044,67096,095SH DFND196,09500
CENTENE CORP DELCOM15135B1011,61822,184SH DFND1.3022,1840
CENTENE CORP DELCOM15135B1014,61563,272SH DFND163,27200
CENTERPOINT ENERGY INCCOM15189T1074,131168,500SH DFND1.30168,5000
CERIDIAN HCM HLDG INCCOM15677J10814146SH DFND114600
CHAMPIONX CORPORATIONCOM15872M10415600SH DFND1.306000
CHANGE HEALTHCARE INCCOM15912K10031613,700SH DFND1.3013,7000
CHARTER COMMUNICATIONS INC NCL A16119P1085,6037,766SH DFND1.307,7660
CHARTER COMMUNICATIONS INC NCL A16119P10810,24614,202SH DFND114,20200
CHEMED CORP NEWCOM16359R1031,6393,456SH DFND1.303,4560
CHENIERE ENERGY INCCOM NEW16411R2082,28626,360SH DFND1.3026,3600
CHENIERE ENERGY INCCOM NEW16411R2086,11770,522SH DFND168,45902,063
CHEWY INCCL A16679L1093,01337,800SH DFND1.3037,8000
CISCO SYS INCCOM17275R10227,269514,484SH DFND1496,0811,50016,903
CISCO SYS INCCOM17275R10253,4061,007,677SH DFND1.301,007,6770
CISCO SYS INCCOM17275R10224,260457,733SH DFND1,2,30457,7330
CLOUDFLARE INCCL A COM18915M1073423,231SH DFND1.303,2310
CLOUDFLARE INCCL A COM18915M1072,64925,020SH DFND125,02000
COHEN & STEERS INCCOM19247A1001,42017,300SH DFND1.3017,3000
COMCAST CORP NEWCL A20030N10158,6261,028,173SH DFND1479,698600547,875
COMCAST CORP NEWCL A20030N101183,0013,209,434SH DFND1.303,209,4340
CONOCOPHILLIPSCOM20825C10420,210331,842SH DFND1.30331,8420
CONOCOPHILLIPSCOM20825C10415,323251,610SH DFND1,2,30251,6100
CONSTELLATION BRANDS INCCL A21036P10814,22560,819SH DFND1.3060,8190
CONSTELLATION BRANDS INCCL A21036P1089,73941,642SH DFND129,901011,741
CORESITE RLTY CORPCOM21870Q1053702,751SH DFND1.302,7510
COSTCO WHSL CORP NEWCOM22160K10552,385132,399SH DFND1.30132,3990
COSTCO WHSL CORP NEWCOM22160K10523,75960,047SH DFND156,46503,582
COSTAR GROUP INCCOM22160N1094,19450,627SH DFND1.3050,6270
COSTAR GROUP INCCOM22160N1095,12761,903SH DFND154,70007,203
COUPA SOFTWARE INCCOM22266L1061,0483,998SH DFND1.303,9980
COUPA SOFTWARE INCCOM22266L1061,9897,586SH DFND17,58600
COUPA SOFTWARE INCNOTE 0.375% 6/22266LAF31,2111,045,000PRN DFND1.3000
COVETRUS INCCOM22304C1001,34950,000SH DFND1.3050,0000
CROWDSTRIKE HLDGS INCCL A22788C1056602,626SH DFND1.302,6260
CROWDSTRIKE HLDGS INCCL A22788C1054,62518,406SH DFND118,40600
CROWN CASTLE INTL CORP NEWCOM22822V1016,89335,338SH DFND1.3035,3380
CROWN CASTLE INTL CORP NEWCOM22822V10110,67354,708SH DFND153,9470761
CYBERARK SOFTWARE LTDNOTE 11/23248VAB120,32918,608,000PRN DFND1.3000
CYRUSONE INCCOM23283R10096613,500SH DFND1.3013,5000
D R HORTON INCCOM23331A10911,384125,974SH DFND1.30125,9740
D R HORTON INCCOM23331A1093,48638,588SH DFND138,58800
DAVITA INCCOM23918K10866546SH DFND1.305460
DAVITA INCCOM23918K1083753,112SH DFND13,11200
DELL TECHNOLOGIES INCCL C24703L2021,60216,068SH DFND1.3016,0680
DELL TECHNOLOGIES INCCL C24703L2022,53725,442SH DFND124,9080534
DENTSPLY SIRONA INCCOM24906P1092,45838,869SH DFND1.3038,8690
DENTSPLY SIRONA INCCOM24906P1093,05348,264SH DFND148,26400
DEVON ENERGY CORP NEWCOM25179M1032,42383,000SH DFND1.3083,0000
DEXCOM INCNOTE 0.250%11/252131AK341,52939,589,000PRN DFND1.3000
DIGITAL TURBINE INCCOM NEW25400W1021061,400SH DFND1.301,4000
DISCOVERY INCCOM SER A25470F1043,774123,000SH DFND1.30123,0000
DISCOVERY INCCOM SER C25470F302933,216SH DFND1.303,2160
DISCOVERY INCCOM SER C25470F30266322,878SH DFND122,87800
DISH NETWORK CORPORATIONCL A25470M10993022,265SH DFND1.3022,2650
DISH NETWORK CORPORATIONCL A25470M1091,95146,666SH DFND146,66600
DOLBY LABORATORIES INCCOM CL A25659T1071381,400SH DFND1.301,4000
DOMINOS PIZZA INCCOM25754A2015,41311,603SH DFND1.3011,6030
DOMINOS PIZZA INCCOM25754A2012,0994,497SH DFND14,3570140
DROPBOX INCCL A26210C1043,941129,992SH DFND1.30129,9920
DROPBOX INCCL A26210C10465921,731SH DFND121,73100
DUKE ENERGY CORP NEWCOM NEW26441C2042,70127,358SH DFND1.3027,3580
EOG RES INCCOM26875P10116,305195,413SH DFND1.30195,4130
EAGLE MATLS INCCOM26969P10814100SH DFND1.301000
ELANCO ANIMAL HEALTH INCCOM28414H1031,88354,288SH DFND1.3054,2880
ELANCO ANIMAL HEALTH INCCOM28414H1032,59374,730SH DFND170,03604,694
EMCOR GROUP INCCOM29084Q1001,86215,109SH DFND1.3015,1090
ENPHASE ENERGY INCCOM29355A1071,6689,083SH DFND1.309,0830
ENPHASE ENERGY INCCOM29355A1073,24717,679SH DFND117,67900
ENTEGRIS INCCOM29362U10489726SH DFND1.307260
ENTEGRIS INCCOM29362U1047476,077SH DFND1006,077
ENTERGY CORP NEWCOM29364G1034,47744,895SH DFND1.3044,8950
EPAM SYS INCCOM29414B10417,86734,967SH DFND1.3034,9670
EPAM SYS INCCOM29414B1043,5196,888SH DFND16,4430445
EPAM SYS INCCOM29414B1045,41610,600SH DFND20010,600
EQUINIX INCCOM29444U70014,08717,551SH DFND1.3017,5510
EQUINIX INCCOM29444U7006,9258,629SH DFND1,2,308,6290
EQUINIX INCCOM29444U700642800SH DFND100800
EQUITY LIFESTYLE PPTYS INCCOM29472R10813,794185,620SH DFND1.30185,6200
EQUITY RESIDENTIALSH BEN INT29476L10728,033364,050SH DFND1.30364,0500
ERIE INDTY COCL A29530P1021,4447,470SH DFND1.307,4700
ERIE INDTY COCL A29530P1025122,648SH DFND12,3580290
ESSENTIAL UTILS INCCOM29670G1025,498120,297SH DFND1.30120,2970
ESSENTIAL UTILS INCCOM29670G10210,362226,769SH DFND1224,24702,522
ETSY INCCOM29786A1062,0579,998SH DFND1.309,9980
ETSY INCCOM29786A1063,09115,016SH DFND115,01600
EURONET WORLDWIDE INCNOTE 0.750% 3/298736AL3643555,000PRN DFND1.3000
EVERCORE INCCLASS A29977A1051,47310,465SH DFND1.3010,4650
EVERGY INCCOM30034W1065,71194,508SH DFND1.3094,5080
EVERSOURCE ENERGYCOM30040W10894,1681,173,588SH DFND1.301,173,5880
EVERSOURCE ENERGYCOM30040W10834,946435,497SH DFND1270,8630164,634
EVERSOURCE ENERGYCOM30040W1085,74271,555SH DFND1,2,3071,5550
EXACT SCIENCES CORPCOM30063P1051,44211,599SH DFND1.3011,5990
EXACT SCIENCES CORPCOM30063P1053,34126,873SH DFND126,87300
EXELON CORPCOM30161N101992,229SH DFND1.302,2290
EXPEDIA GROUP INCCOM NEW30212P3036053,693SH DFND1.303,6930
EXPEDIA GROUP INCCOM NEW30212P3034,53727,713SH DFND116,859010,854
EXPONENT INCCOM30214U10289210,000SH DFND1.3010,0000
EXTRA SPACE STORAGE INCCOM30225T1027,37244,999SH DFND1.3044,9990
EXXON MOBIL CORPCOM30231G10214,844235,331SH DFND1.30235,3310
FACEBOOK INCCL A30303M10219,18355,169SH DFND1.3055,1690
FACEBOOK INCCL A30303M1027,70622,162SH DFND10022,162
FEDEX CORPCOM31428X1064,70815,784SH DFND1.3015,7840
FEDEX CORPCOM31428X1068,95530,016SH DFND130,01600
FIDELITY NATL INFORMATION SVCOM31620M1064,76933,658SH DFND1.3033,6580
FIDELITY NATL INFORMATION SVCOM31620M10611,72482,753SH DFND182,75300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,535127,342SH DFND1.30127,3420
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,13426,103SH DFND126,10300
FIRST AMERN FINL CORPCOM31847R1024,02364,529SH DFND1.3064,5290
FIRST INDL RLTY TR INCCOM32054K1033075,870SH DFND1.305,8700
FIRST REP BK SAN FRANCISCO CCOM33616C1001,6658,898SH DFND1.308,8980
FIRST REP BK SAN FRANCISCO CCOM33616C1002,19811,745SH DFND111,74500
FORTIVE CORPCOM34959J1084,99271,578SH DFND1.3071,5780
FORTIVE CORPCOM34959J1083,63852,166SH DFND149,41702,749
FORTIVE CORPNOTE 0.875% 2/34959JAK4862858,000PRN DFND1.3000
FORTUNE BRANDS HOME & SECCOM34964C1061,96619,743SH DFND1.3019,7430
FORTUNE BRANDS HOME & SECCOM34964C1063,74937,645SH DFND137,64500
FOX CORPCL A COM35137L1054,872131,256SH DFND1.30131,2560
FOX CORPCL A COM35137L1051,74547,004SH DFND147,00400
FOX CORPCL B COM35137L204952,704SH DFND1.302,7040
FOX CORPCL B COM35137L20480022,729SH DFND122,72900
FREEPORT-MCMORAN INCCL B35671D8571,02327,559SH DFND1.3027,5590
FRONTDOOR INCCOM35905A1091,26625,400SH DFND1.3025,4000
FUTU HLDGS LTDSPON ADS CL A36118L1069,22351,500SH DFND1.3051,5000
GAMING & LEISURE PPTYS INCCOM36467J10816,514356,430SH DFND1.30356,4300
GLOBAL PMTS INCCOM37940X1023,16316,865SH DFND1.3016,8650
GLOBAL PMTS INCCOM37940X1027,77841,468SH DFND141,46800
GOLDMAN SACHS GROUP INCCOM38141G1045,35114,098SH DFND1.3014,0980
GOLDMAN SACHS GROUP INCCOM38141G10410,27627,077SH DFND127,07700
GRAND CANYON ED INCCOM38526M1066667,400SH DFND1.307,4000
GRID DYNAMICS HLDGS INCCL A39813G1091,07171,200SH DFND1.3071,2000
GRID DYNAMICS HLDGS INCCL A39813G1091,879125,000SH DFND200125,000
GUIDEWIRE SOFTWARE INCCOM40171V1001701,512SH DFND1.301,5120
GUIDEWIRE SOFTWARE INCCOM40171V1001,0549,353SH DFND19,35300
HCA HEALTHCARE INCCOM40412C1015,53226,760SH DFND1.3026,7600
HCA HEALTHCARE INCCOM40412C1016,86933,228SH DFND132,2480980
HP INCCOM40434L1054,935163,471SH DFND1155,0422,0006,429
HP INCCOM40434L10511,556382,805SH DFND1.30382,8050
HEALTHCARE TR AMER INCCL A NEW42225P5013,465129,775SH DFND1.30129,7750
HEALTHPEAK PROPERTIES INCCOM42250P10325,920778,593SH DFND1.30778,5930
HEALTHPEAK PROPERTIES INCCOM42250P1034,834145,194SH DFND1145,19400
HESS CORPCOM42809H1071,04812,000SH DFND1.3012,0000
HEWLETT PACKARD ENTERPRISE CCOM42824C10947632,670SH DFND1.3032,6700
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,566244,586SH DFND1244,58600
HILTON GRAND VACATIONS INCCOM43283X1051162,800SH DFND1.302,8000
HILTON WORLDWIDE HLDGS INCCOM43300A2032,59021,471SH DFND1.3021,4710
HILTON WORLDWIDE HLDGS INCCOM43300A2034,88240,465SH DFND140,46500
HOST HOTELS & RESORTS INCCOM44107P1041,33377,956SH DFND1.3077,9560
HOST HOTELS & RESORTS INCCOM44107P1042,214129,551SH DFND1129,55100
HOWARD HUGHES CORPCOM44267D1074674,800SH DFND1.304,8000
HUYA INCADS REP SHS A44852D1081578,900SH DFND1.308,9000
IAC INTERACTIVECORP NEWCOM NEW44891N2082,18414,166SH DFND1.3014,1660
IAC INTERACTIVECORP NEWCOM NEW44891N2083,04219,733SH DFND119,73300
IDEX CORPCOM45167R10441,184187,155SH DFND1.30187,1550
IDEX CORPCOM45167R1042,72212,369SH DFND112,36900
IDEXX LABS INCCOM45168D1045,0738,032SH DFND1.308,0320
IDEXX LABS INCCOM45168D1046,81010,782SH DFND110,3850397
ILLUMINA INCNOTE 8/452327AK526,07020,216,000PRN DFND1.3000
INARI MED INCCOM45332Y1093363,600SH DFND1.303,6000
INCYTE CORPCOM45337C10220,736246,471SH DFND1.30246,4710
INCYTE CORPCOM45337C1022,09824,944SH DFND122,85302,091
INGERSOLL RAND INCCOM45687V1062,41349,422SH DFND147,1507501,522
INGERSOLL RAND INCCOM45687V1061,48530,432SH DFND1.3030,4320
INNOVATIVE INDL PPTYS INCCOM45781V1011,4377,521SH DFND1.307,5210
INSULET CORPCOM45784P1011,5445,623SH DFND1.305,6230
INSULET CORPCOM45784P1012,3198,448SH DFND18,44800
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,17717,900SH DFND1.3017,9000
INTERCONTINENTAL EXCHANGE INCOM45866F1044,24735,776SH DFND1.3035,7760
INTERCONTINENTAL EXCHANGE INCOM45866F1048,54571,981SH DFND171,98100
INTUITIVE SURGICAL INCCOM NEW46120E6028,9139,692SH DFND1.309,6920
INTUITIVE SURGICAL INCCOM NEW46120E60214,09615,327SH DFND114,8420485
INVITATION HOMES INCCOM46187W10728,811772,585SH DFND1.30772,5850
IQVIA HLDGS INCCOM46266C1053,07312,678SH DFND1.3012,6780
IQVIA HLDGS INCCOM46266C1058,02233,106SH DFND133,10600
IQIYI INCSPONSORED ADS46267X10870445,200SH DFND1.3045,2000
IRIDIUM COMMUNICATIONS INCCOM46269C1022,58464,607SH DFND1.3064,6070
IRON MTN INC NEWCOM46284V1011,78042,028SH DFND1.3042,0280
IRON MTN INC NEWCOM46284V1011,58237,388SH DFND134,04803,340
JOYY INCADS REPSTG COM A46591M1091,02915,600SH DFND1,2,3015,6000
JPMORGAN CHASE & COCOM46625H10054,059347,549SH DFND1341,7895005,260
JPMORGAN CHASE & COCOM46625H10070,970456,286SH DFND1.30456,2860
JPMORGAN CHASE & COCOM46625H10013,47086,602SH DFND1,2,3086,6020
JD.COM INCSPON ADR CL A47215P10634,902437,300SH DFND1.30437,3000
JD.COM INCSPON ADR CL A47215P1065,93074,300SH DFND1,2,3074,3000
JEFFERIES FINL GROUP INCCOM47233W1091,43642,000SH DFND1.3042,0000
J2 GLOBAL INCCOM48123V1021651,200SH DFND1.301,2000
KKR & CO INCCOM48251W10412200SH DFND1.302000
KADANT INCCOM48282T1047,92445,000SH DFND1.3045,0000
KEURIG DR PEPPER INCCOM49271V10095126,993SH DFND1.3026,9930
KEURIG DR PEPPER INCCOM49271V1007,157203,100SH DFND1203,10000
KEYSIGHT TECHNOLOGIES INCCOM49338L1032211,429SH DFND1.301,4290
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,1347,349SH DFND17,34900
KIMCO RLTY CORPCOM49446R1091,37465,900SH DFND1.3065,9000
KONTOOR BRANDS INCCOM50050N10352918SH DFND1.309180
LHC GROUP INCCOM50187A1071,2826,400SH DFND1.306,4000
LI AUTO INCSPONSORED ADS50202M1023189,100SH DFND1,2,309,1000
LPL FINL HLDGS INCCOM50212V1002,38117,639SH DFND1.3017,6390
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3224,797SH DFND1.304,7970
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,36512,197SH DFND112,19700
LIFE STORAGE INCCOM53223X10714,088131,235SH DFND1.30131,2350
LIGHTSPEED POS INCSUB VTG SHS53227R10689110,659SH DFND1.3010,6590
LIGHTSPEED POS INCSUB VTG SHS53227R1061,26215,107SH DFND115,10700
LUMENTUM HLDGS INCNOTE 0.500%12/55024UAD130,80928,414,000PRN DFND1.3000
LYFT INCCL A COM55087P1041,01916,857SH DFND1.3016,8570
LYFT INCCL A COM55087P1042,02133,423SH DFND133,42300
M & T BK CORPCOM55261F1041,50810,374SH DFND110,1742000
M & T BK CORPCOM55261F1042,67218,388SH DFND1.3018,3880
MSCI INCCOM55354G1008,46415,878SH DFND1.3015,8780
MSCI INCCOM55354G1007,35213,791SH DFND19,78004,011
MADISON SQUARE GRDN SPRT CORCL A55825T1031,4168,200SH DFND1.308,2000
MAGNITE INCCOM55955D1001,73651,300SH DFND1.3051,3000
MANULIFE FINL CORPCOM56501R1068,964455,032SH DFND1.30455,0320
MANULIFE FINL CORPCOM56501R1065,212264,530SH DFND1255,36409,166
MARATHON PETE CORPCOM56585A10211,715193,904SH DFND1.30193,9040
MARATHON PETE CORPCOM56585A1029,633159,444SH DFND1152,37007,074
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,62438,900SH DFND1.3038,9000
MARKETAXESS HLDGS INCCOM57060D1081,3862,990SH DFND1.302,9900
MARKETAXESS HLDGS INCCOM57060D1082,3004,961SH DFND14,96100
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,2597,900SH DFND1.307,9000
MASTERCARD INCORPORATEDCL A57636Q104181,924498,294SH DFND1.30498,2940
MASTERCARD INCORPORATEDCL A57636Q10445,683125,129SH DFND178,559046,570
MATCH GROUP INC NEWCOM57667L107145,547902,611SH DFND1.30902,6110
MATCH GROUP INC NEWCOM57667L10733,112205,345SH DFND144,8610160,484
MAXIM INTEGRATED PRODS INCCOM57772K1017,62572,371SH DFND168,9474003,024
MAXIM INTEGRATED PRODS INCCOM57772K10111,520109,331SH DFND1.30109,3310
MCKESSON CORPCOM58155Q1039,90651,800SH DFND1.3051,8000
MCKESSON CORPCOM58155Q1034782,500SH DFND1002,500
MEDPACE HLDGS INCCOM58506Q1093532,000SH DFND1.302,0000
MERCADOLIBRE INCCOM58733R1022,1471,378SH DFND1.301,3780
MERCADOLIBRE INCCOM58733R1028,6075,525SH DFND15,52500
MERCK & CO INCCOM58933Y10525,854332,433SH DFND1326,6908504,893
MERCK & CO INCCOM58933Y10588,7181,140,770SH DFND1.301,140,7700
MERCK & CO INCCOM58933Y10511,097142,688SH DFND1,2,30142,6880
METLIFE INCCOM59156R1088,993150,259SH DFND1146,2347003,325
METLIFE INCCOM59156R1084,49275,050SH DFND1.3075,0500
MID-AMER APT CMNTYS INCCOM59522J1036,62239,317SH DFND1.3039,3170
MODERNA INCCOM60770K1073991,700SH DFND1.301,7000
MOLINA HEALTHCARE INCCOM60855R1001,1074,374SH DFND1.304,3740
MOLINA HEALTHCARE INCCOM60855R100214848SH DFND100848
MOLSON COORS BEVERAGE COCL B60871R2095059,400SH DFND1.309,4000
MOMO INCADR60879B107261,700SH DFND1.301,7000
MONGODB INCCL A60937P1064,80813,298SH DFND1.3013,2980
MONGODB INCCL A60937P1065,61515,531SH DFND115,53100
MONSTER BEVERAGE CORP NEWCOM61174X1095,31158,134SH DFND1.3058,1340
MONSTER BEVERAGE CORP NEWCOM61174X1097,08077,506SH DFND174,47703,029
MULTIPLAN CORPORATIONCOM62548M10046649,000SH DFND1.3049,0000
NIO INCSPON ADS62914V1063,32062,400SH DFND1,2,3062,4000
NRG ENERGY INCDBCV 2.750% 6/629377CG544,02137,703,000PRN DFND1.3000
NVR INCCOM62944T1052,562515SH DFND1.305150
NVR INCCOM62944T1051,194240SH DFND124000
NATIONAL HEALTH INVS INCCOM63633D1046,02989,912SH DFND1.3089,9120
NETAPP INCCOM64110D1041,50418,382SH DFND1.3018,3820
NETAPP INCCOM64110D1042,76933,841SH DFND131,35102,490
NETFLIX INCCOM64110L106123,582233,963SH DFND1.30233,9630
NETFLIX INCCOM64110L10649,92794,521SH DFND146,766047,755
NETEASE INCSPONSORED ADS64110W10210,74193,200SH DFND1.3093,2000
NETEASE INCSPONSORED ADS64110W1025,31346,100SH DFND1,2,3046,1000
NEUROCRINE BIOSCIENCES INCCOM64125C1091,52915,709SH DFND1.3015,7090
NEUROCRINE BIOSCIENCES INCCOM64125C1091,50915,507SH DFND115,50700
NEVRO CORPCOM64157F1031,75710,600SH DFND1.3010,6000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20190185,000SH DFND1.3085,0000
NEWS CORP NEWCL A65249B1092,56199,409SH DFND1.3099,4090
NEWS CORP NEWCL A65249B1091,99877,543SH DFND170,19607,347
NEXSTAR MEDIA GROUP INCCL A65336K1031,1537,800SH DFND1.307,8000
NEXTERA ENERGY INCCOM65339F10110,416142,142SH DFND1.30142,1420
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061221,600SH DFND1.301,6000
NOAH HLDGS LTDSPON ADS CL A65487X1021,02921,800SH DFND1.3021,8000
NUTANIX INCCL A67059N1081534,000SH DFND1.304,0000
NVIDIA CORPORATIONCOM67066G10439,83949,793SH DFND1.3049,7930
NVIDIA CORPORATIONCOM67066G10459,56974,452SH DFND170,19904,253
NUTRIEN LTDCOM67077M10810,476172,846SH DFND1.30172,8460
NUTRIEN LTDCOM67077M10817,213283,990SH DFND1,2,30283,9900
OREILLY AUTOMOTIVE INCCOM67103H1076,54511,558SH DFND1.3011,5580
OREILLY AUTOMOTIVE INCCOM67103H1071,4752,605SH DFND1002,605
OAK STR HEALTH INCCOM67181A1072,10335,900SH DFND1.3035,9000
OKTA INCNOTE 0.375% 6/679295AF223,64318,893,000PRN DFND1.3000
OMNICELL COMCOM68213N1093482,300SH DFND1.302,3000
ONE GAS INCCOM68235P1085,91479,794SH DFND1.3079,7940
ONEMAIN HLDGS INCCOM68268W1031,10818,500SH DFND1.3018,5000
1LIFE HEALTHCARE INCCOM68269G1071,77653,700SH DFND1.3053,7000
ORACLE CORPCOM68389X10515,241195,808SH DFND1.30195,8080
ORACLE CORPCOM68389X10516,531212,374SH DFND1212,37400
OPTION CARE HEALTH INCCOM NEW68404L20129713,600SH DFND1.3013,6000
ORGANON & COCOMMON STOCK68622V106385SH DFND10850
ORGANON & COCOMMON STOCK68622V1062,21773,265SH DFND1.3073,2650
OTIS WORLDWIDE CORPCOM68902V10761750SH DFND107500
OTIS WORLDWIDE CORPCOM68902V1077,52091,951SH DFND1.3091,9510
OVINTIV INCCOM69047Q102662,100SH DFND1.302,1000
PNM RES INCCOM69349H10793119,100SH DFND1.3019,1000
PRA HEALTH SCIENCES INCCOM69354M108178,0111,077,486SH DFND1.301,077,4860
PRA HEALTH SCIENCES INCCOM69354M1083572,162SH DFND1002,162
PPD INCCOM69355F1025,206112,971SH DFND1.30112,9710
PPD INCCOM69355F1024509,755SH DFND19,75500
PS BUSINESS PKS INC CALIFCOM69360J1072,38716,116SH DFND1.3016,1160
PTC INCCOM69370C1001,70512,067SH DFND1.3012,0670
PTC INCCOM69370C1001,3169,315SH DFND18,9680347
PALO ALTO NETWORKS INCNOTE 0.750% 7/697435AD738,48426,412,000PRN DFND1.3000
PARSONS CORP DELCOM70202L1021,32233,600SH DFND1.3033,6000
PAYCOM SOFTWARE INCCOM70432V10243,130118,659SH DFND1.30118,6590
PAYCOM SOFTWARE INCCOM70432V1024,46812,294SH DFND18,03804,256
PAYPAL HLDGS INCCOM70450Y10366,948229,676SH DFND1.30229,6760
PAYPAL HLDGS INCCOM70450Y10339,471135,420SH DFND1119,368016,052
PELOTON INTERACTIVE INCCL A COM70614W1001931,555SH DFND1.301,5550
PENNYMAC FINL SVCS INC NEWCOM70932M1071302,100SH DFND1.302,1000
PENSKE AUTOMOTIVE GRP INCCOM70959W103831,100SH DFND1.301,1000
PINTEREST INCCL A72352L1066,50882,429SH DFND1.3082,4290
PINTEREST INCCL A72352L1068,820111,723SH DFND1103,32308,400
PLANET FITNESS INCCL A72703H10187311,600SH DFND1.3011,6000
POOL CORPCOM73278L1057,14315,576SH DFND1.3015,5760
POOL CORPCOM73278L1052,3055,026SH DFND15,02600
PRICE T ROWE GROUP INCCOM74144T1085,15026,013SH DFND1.3026,0130
PRICELINE GRP INCNOTE 0.900% 9/741503AX4938864,000PRN DFND1.3000
PRIMERICA INCCOM74164M1081,5209,925SH DFND1.309,9250
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,05016,612SH DFND1.3016,6120
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,87045,430SH DFND145,43000
PROLOGIS INC.COM74340W10375,090628,204SH DFND1.30628,2040
PROLOGIS INC.COM74340W10312,855107,536SH DFND1106,30901,227
PROOFPOINT INCNOTE 0.250% 8/743424AF05,9814,769,000PRN DFND1.3000
PUBLIC STORAGECOM74460D1096,71822,345SH DFND1.3022,3450
PUBLIC STORAGECOM74460D1098,62928,698SH DFND128,69800
PURE STORAGE INCCL A74624M1023,163161,984SH DFND1.30161,9840
PURE STORAGE INCNOTE 0.125% 4/74624MAB8312297,000PRN DFND1.3000
QORVO INCCOM74736K1012,97215,186SH DFND1.3015,1860
QORVO INCCOM74736K1017,82640,002SH DFND140,00200
Q2 HLDGS INCCOM74736L1091031,000SH DFND1.301,0000
QUEST DIAGNOSTICS INCCOM74834L1008,60265,188SH DFND1.3065,1880
QUEST DIAGNOSTICS INCCOM74834L1001,93814,684SH DFND114,68400
QUEST DIAGNOSTICS INCCOM74834L1008,40963,718SH DFND1,2,3063,7180
QUIDEL CORPCOM74838J1013,41026,619SH DFND1.3026,6190
RLJ LODGING TRCOM74965L1012,036133,700SH DFND1.30133,7000
REGENERON PHARMACEUTICALSCOM75886F10724,19843,325SH DFND1.3043,3250
REGENERON PHARMACEUTICALSCOM75886F1077,03212,589SH DFND111,46601,123
REGIONS FINANCIAL CORP NEWCOM7591EP1001,66382,408SH DFND1.3082,4080
REGIONS FINANCIAL CORP NEWCOM7591EP1002,531125,453SH DFND1111,020014,433
RESTAURANT BRANDS INTL INCCOM76131D1034326,707SH DFND1.306,7070
RESTAURANT BRANDS INTL INCCOM76131D1033,16349,077SH DFND149,07700
REXFORD INDL RLTY INCCOM76169C1003,36459,074SH DFND1.3059,0740
RINGCENTRAL INCCL A76680R2069,09931,312SH DFND1.3031,3120
RINGCENTRAL INCCL A76680R2063,33611,481SH DFND19,40902,072
RINGCENTRAL INCNOTE 3/76680RAF443,53739,162,000PRN DFND1.3000
ROKU INCCOM CL A77543R10216,69836,359SH DFND1.3036,3590
ROKU INCCOM CL A77543R1026,58414,337SH DFND112,93701,400
S&P GLOBAL INCCOM78409V104183,059445,995SH DFND1.30445,9950
S&P GLOBAL INCCOM78409V10435,00485,279SH DFND128,112057,167
SBA COMMUNICATIONS CORP NEWCL A78410G10419,89762,433SH DFND1.3062,4330
SBA COMMUNICATIONS CORP NEWCL A78410G1044,29113,467SH DFND17,17706,290
SLM CORPCOM78442P1061,09452,200SH DFND1.3052,2000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001802,500SH DFND1.302,5000
SVB FINANCIAL GROUPCOM78486Q1014,2067,558SH DFND1.307,5580
SVB FINANCIAL GROUPCOM78486Q1012,1153,803SH DFND13,80300
SABRE CORPCOM78573M1041,09888,000SH DFND1.3088,0000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051,53230,000SH DFND1.3030,0000
SALESFORCE COM INCCOM79466L30213,08653,576SH DFND1.3053,5760
SALESFORCE COM INCCOM79466L30224,957102,169SH DFND1102,16900
SCHRODINGER INCCOM80810D1031,72322,800SH DFND1.3022,8000
SEA LTDSPONSORD ADS81141R10010,57238,500SH DFND1.3038,5000
SEALED AIR CORP NEWCOM81211K10018300SH DFND103000
SEALED AIR CORP NEWCOM81211K1003566,000SH DFND1.306,0000
SERVICENOW INCCOM81762P10221,06338,326SH DFND1.3038,3260
SERVICENOW INCCOM81762P10217,10031,116SH DFND125,30005,816
SHAW COMMUNICATIONS INCCL B CONV82028K2004,055140,221SH DFND1.30140,2210
SHAW COMMUNICATIONS INCCL B CONV82028K2006,637229,504SH DFND1229,50400
SHOPIFY INCCL A82509L10712,7238,709SH DFND1.308,7090
SHOPIFY INCCL A82509L10723,09615,809SH DFND115,6350174
SHOPIFY INCNOTE 0.125%11/82509LAA517,85313,700,000PRN DFND1.3000
SIBANYE STILLWATER LTDSPONSORED ADR82575P107171,031SH DFND1.301,0310
SILICON LABORATORIES INCNOTE 0.625% 6/826919AD425,10118,165,000PRN DFND1.3000
SIRIUS XM HOLDINGS INCCOM82968B1032,231341,217SH DFND1.30341,2170
SIRIUS XM HOLDINGS INCCOM82968B1031,012154,754SH DFND1154,75400
SKYWORKS SOLUTIONS INCCOM83088M10210,99757,349SH DFND1.3057,3490
SMARTSHEET INCCOM CL A83200N1031011,400SH DFND1.301,4000
SNAP INCCL A83304A10630,987454,752SH DFND1.30454,7520
SNAP INCCL A83304A10611,698171,662SH DFND1142,405029,257
SOLAREDGE TECHNOLOGIES INCCOM83417M104207,085749,301SH DFND1.30749,30143,843
SOLAREDGE TECHNOLOGIES INCCOM83417M10442,419153,486SH DFND100153,486
SOLARWINDS CORPCOM83417Q1051005,900SH DFND1.305,9000
SPECTRUM BRANDS HLDGS INC NECOM84790A1053063,600SH DFND1.303,6000
SPIRE INCCOM84857L1018,144112,678SH DFND1.30112,6780
SPIRE INCCOM84857L1015,65378,224SH DFND1,2,3078,2240
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,59854,314SH DFND1.3054,3140
SPLUNK INCNOTE 0.500% 9/848637AC8929800,000PRN DFND1.3000
SPLUNK INCNOTE 1.125% 9/848637AD636,59830,000,000PRN DFND1.3000
STARWOOD PPTY TR INCCOM85571B1051,41854,200SH DFND1.3054,2000
STARWOOD PPTY TR INCNOTE 4.375% 4/85571BAH822,12220,455,000PRN DFND1.3000
SYNAPTICS INCCOM87157D1091,93012,400SH DFND1.3012,4000
SYNNEX CORPCOM87162W1003,38627,803SH DFND1.3027,8030
SYNCHRONY FINANCIALCOM87165B1034,80499,026SH DFND1.3099,0260
SYNCHRONY FINANCIALCOM87165B1035,298109,201SH DFND1109,20100
SYNEOS HEALTH INCCL A87166B1023043,400SH DFND1.303,4000
TRI POINTE HOMES INCCOM87265H1092,493116,305SH DFND1.30116,3050
TARGA RES CORPCOM87612G1011,52634,343SH DFND1.3034,3430
TELUS CORPORATIONCOM87971M1032,11794,390SH DFND1.3094,3900
TELUS CORPORATIONCOM87971M1033,752167,283SH DFND1165,71901,564
TEMPUR SEALY INTL INCCOM88023U1011,46537,400SH DFND1.3037,4000
TENET HEALTHCARE CORPCOM NEW88033G4071,66224,800SH DFND1.3024,8000
TESLA INCCOM88160R10121,95232,296SH DFND1.3032,2960
TESLA INCCOM88160R10153,43878,620SH DFND178,1350485
THE TRADE DESK INCCOM CL A88339J1055557,170SH DFND1.307,1700
THE TRADE DESK INCCOM CL A88339J1054,20654,360SH DFND154,36000
360 DIGITECH INCAMERICAN DEP88557W10168016,251SH DFND1.3016,2510
360 DIGITECH INCAMERICAN DEP88557W10195822,900SH DFND1,2,3022,9000
3M COCOM88579Y10115,09976,017SH DFND1.3076,0170
3M COCOM88579Y10110,17751,236SH DFND150,21301,023
TRANSUNIONCOM89400J10730,591278,579SH DFND1.30278,5790
TRANSUNIONCOM89400J1073,43831,300SH DFND131,30000
TRIP COM GROUP LTDADS89677Q10710,886307,000SH DFND1.30307,0000
TRIP COM GROUP LTDADS89677Q1073,624102,200SH DFND1,2,30102,2000
TRUIST FINL CORPCOM89832Q1094,98389,782SH DFND1.3089,7820
TRUIST FINL CORPCOM89832Q1095,03590,736SH DFND190,73600
TTEC HLDGS INCCOM89854H1021,37113,300SH DFND1.3013,3000
TWILIO INCCL A90138F1025,53214,035SH DFND1.3014,0350
TWILIO INCCL A90138F10212,02930,519SH DFND128,49402,025
TWITTER INCCOM90184L1026,17189,680SH DFND1.3089,6800
TWITTER INCCOM90184L1029,649140,201SH DFND1127,134013,067
ULTA BEAUTY INCCOM90384S303185,009535,064SH DFND1.30535,0640
ULTA BEAUTY INCCOM90384S30334,954101,092SH DFND100101,092
UNITEDHEALTH GROUP INCCOM91324P102424,9851,061,290SH DFND1.301,061,2900
UNITEDHEALTH GROUP INCCOM91324P10292,452230,875SH DFND195,6840135,191
UNUM GROUPCOM91529Y106341,200SH DFND1.301,2000
VAIL RESORTS INCCOM91879Q1091,6445,195SH DFND1.305,1950
VAIL RESORTS INCCOM91879Q1091,9326,104SH DFND16,10400
VALERO ENERGY CORPCOM91913Y10011,220143,720SH DFND1.30143,7200
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7002,11523,221SH DFND30023,221
VENTAS INCCOM92276F10038,971682,494SH DFND1.30682,4940
VENTAS INCCOM92276F1004,11071,990SH DFND168,41803,572
VEREIT INCCOM92339V3089,893215,400SH DFND1.30215,4000
VEREIT INCCOM92339V3083,33372,563SH DFND172,56300
VERIZON COMMUNICATIONS INCCOM92343V10429,472526,006SH DFND1503,6421,50020,864
VERIZON COMMUNICATIONS INCCOM92343V10437,369666,957SH DFND1.30666,9570
VERISK ANALYTICS INCCOM92345Y10648,205275,888SH DFND1.30275,8880
VERISK ANALYTICS INCCOM92345Y1064,99628,597SH DFND128,59700
VERTEX PHARMACEUTICALS INCCOM92532F1007,42936,847SH DFND136,278100469
VERTEX PHARMACEUTICALS INCCOM92532F10012,67362,853SH DFND1.3062,8530
VERTIV HOLDINGS COCOM CL A92537N1081505,500SH DFND1.305,5000
VIAVI SOLUTIONS INCNOTE 1.000% 3/925550AB124,00217,010,000PRN DFND1.3000
VIACOMCBS INCCL B92556H2064,979110,131SH DFND1.30110,1310
VIACOMCBS INCCL B92556H2063,46476,653SH DFND172,55604,097
VIATRIS INCCOM92556V1064248SH DFND102480
VIATRIS INCCOM92556V10625717,954SH DFND1.3017,9540
VIMEO INCCOMMON STOCK92719V1001,32126,962SH DFND1.3026,9620
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,446121,800SH DFND1.30121,8000
VISA INCCOM CL A92826C839296,0861,266,293SH DFND1.301,266,2930
VISA INCCOM CL A92826C83986,679370,706SH DFND1178,7840191,922
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/928298AP3745707,000PRN DFND1.3000
VISTRA CORPCOM92840M10229816,100SH DFND1.3016,1000
VONAGE HLDGS CORPCOM92886T2011,616112,100SH DFND1.30112,1000
WP CAREY INCCOM92936U10915,383206,165SH DFND1.30206,1650
WEC ENERGY GROUP INCCOM92939U1062,60829,307SH DFND1.3029,3070
WASTE CONNECTIONS INCCOM94106B10193775SH DFND1.307750
WASTE MGMT INC DELCOM94106L1094,93035,185SH DFND1.3035,1850
WASTE MGMT INC DELCOM94106L1099,03164,457SH DFND164,45700
WAYFAIR INCCL A94419L1013761,190SH DFND1.301,1900
WAYFAIR INCCL A94419L1012,7468,699SH DFND18,69900
WEIBO CORPNOTE 1.250%11/948596AC53,3003,359,000PRN DFND1.3000
WELLTOWER INCCOM95040Q1043,54842,696SH DFND1.3042,6960
WEX INCCOM96208T1048534,400SH DFND1.304,4000
WORKDAY INCCL A98138H1019063,797SH DFND1.303,7970
WORKDAY INCCL A98138H1015,57823,362SH DFND123,36200
WORKIVA INCCOM CL A98139A1051,52613,700SH DFND1.3013,7000
XCEL ENERGY INCCOM98389B1001412,141SH DFND1.302,1410
XYLEM INCCOM98419M10024,920207,721SH DFND1.30207,7210
XYLEM INCCOM98419M1003,24727,060SH DFND127,06000
XPENG INCADS98422D1051,67937,800SH DFND1,2,3037,8000
YAMANA GOLD INCCOM98462Y1001,281303,625SH DFND1.30303,6250
ZENDESK INCCOM98936J1011,2688,782SH DFND1.308,7820
ZENDESK INCCOM98936J1012,02614,030SH DFND112,72201,308
ZHIHU INCADS98955N1082,204162,559SH DFND1.30162,5590
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,19313,641SH DFND1.3013,6410
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,02831,267SH DFND131,26700
ZOETIS INCCL A98978V103150,921809,839SH DFND1.30809,8390
ZOETIS INCCL A98978V10338,306205,553SH DFND166,1370139,416
ZSCALER INCCOM98980G1022551,179SH DFND1.301,1790
ZSCALER INCCOM98980G1021,5807,316SH DFND17,31600
ZYNGA INCCL A98986T1081,455136,800SH DFND1.30136,8000
AMDOCS LTDSHSG026021032673,447SH DFND1.303,4470
ARCH CAP GROUP LTDORDG0450A10582721,254SH DFND1.3021,2540
ARCH CAP GROUP LTDORDG0450A1051,96150,361SH DFND150,36100
ARCO PLATFORM LTDCOM CL AG0455310627,839908,000SH DFND1.30908,0000
ATHENE HOLDING LTDCL AG0684D1074,67869,302SH DFND1.3069,3020
ATHENE HOLDING LTDCL AG0684D1071,48822,051SH DFND119,60402,447
AXALTA COATING SYS LTDCOMG0750C1084,989163,634SH DFND1.30163,6340
AXALTA COATING SYS LTDCOMG0750C1081193,899SH DFND1003,899
ACCENTURE PLC IRELANDSHS CLASS AG1151C10164,133217,546SH DFND1.30217,5460
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,21171,951SH DFND170,52101,430
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910742800SH DFND1.308000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107651,259SH DFND11,242017
BUNGE LIMITEDCOMG169621052,37030,311SH DFND1.3030,3110
BUNGE LIMITEDCOMG169621053,37843,220SH DFND143,22000
ESSENT GROUP LTDCOMG3198U1021,02122,700SH DFND1.3022,7000
EVEREST RE GROUP LTDCOMG3223R1083861,529SH DFND1.301,5290
EVEREST RE GROUP LTDCOMG3223R1081,0084,000SH DFND14,00000
GENPACT LIMITEDSHSG3922B1073,80083,645SH DFND1.3083,6450
HELEN OF TROY LTDCOMG4388N1061,5516,800SH DFND1.306,8000
IHS MARKIT LTDSHSG475671055,53449,132SH DFND1.3049,1320
IHS MARKIT LTDSHSG475671057,75868,858SH DFND166,95101,907
INVESCO LTDSHSG491BT1081,63361,089SH DFND1.3061,0890
INVESCO LTDSHSG491BT1082,52994,626SH DFND194,62600
PAGSEGURO DIGITAL LTDCOM CL AG6870710143,195772,450SH DFND1.30772,4500
RENAISSANCERE HLDGS LTDCOMG7496G1031841,244SH DFND1.301,2440
RENAISSANCERE HLDGS LTDCOMG7496G1033072,059SH DFND12,05900
CHECK POINT SOFTWARE TECH LTORDM224651042462,118SH DFND1.302,1180
CHECK POINT SOFTWARE TECH LTORDM224651041,98817,117SH DFND117,11700
ROYAL CARIBBEAN GROUPCOMV7780T1032,11224,767SH DFND1.3024,7670
ROYAL CARIBBEAN GROUPCOMV7780T1035,51564,668SH DFND153,137011,531