0001667232-21-000004.txt : 20211110
0001667232-21-000004.hdr.sgml : 20211110
20211110102201
ACCESSION NUMBER: 0001667232-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NN Investment Partners Holdings N.V.
CENTRAL INDEX KEY: 0001667232
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17435
FILM NUMBER: 211395098
BUSINESS ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
BUSINESS PHONE: 0031703781835
MAIL ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001667232
XXXXXXXX
09-30-2021
09-30-2021
NN Investment Partners Holdings N.V.
SCHENKKADE 65
THE HAGUE
P7
2595AS
13F HOLDINGS REPORT
028-17435
N
Bruno van Rooijen
Specialist Compliance Manager
0031886706365
Bruno van Rooijen
The Hague
P7
11-10-2021
3
1058
18119120
false
1
NN Investment Partners B.V.
2
0001080613
NNIP ADVISORS B V
3
NN Investment Partners Belgium S.A.
INFORMATION TABLE
2
NNIP_13F_Q32021_1.xml
PERIOD ENDED 09/30/2021
WEIBO CORP
NOTE 1.250%11/1
948596AC5
3333
3359000
PRN
DFND
1.3
0
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
33330
27437000
PRN
DFND
1.3
0
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
10379
9350000
PRN
DFND
1.3
0
0
0
CHEGG INC
NOTE 9/0
163092AF6
32895
33400000
PRN
DFND
1.3
0
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
19584
16508000
PRN
DFND
1.3
0
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
41386
34819000
PRN
DFND
1.3
0
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
23595
20016000
PRN
DFND
1.3
0
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
31247
28414000
PRN
DFND
1.3
0
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
38471
32853000
PRN
DFND
1.3
0
0
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
18783
15320000
PRN
DFND
1.3
0
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
38480
39162000
PRN
DFND
1.3
0
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
16418
13400000
PRN
DFND
1.3
0
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
7685
5965000
PRN
DFND
1.3
0
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
16698
13350000
PRN
DFND
1.3
0
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
40955
33500000
PRN
DFND
1.3
0
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
21613
20455000
PRN
DFND
1.3
0
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
16594
12683000
PRN
DFND
1.3
0
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
1027
945000
PRN
DFND
1.3
0
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
583
440000
PRN
DFND
1.3
0
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
611
555000
PRN
DFND
1.3
0
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
502
500000
PRN
DFND
1.3
0
0
0
NICE LTD
NOTE 9/1
653656AB4
585
500000
PRN
DFND
1.3
0
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
392
350000
PRN
DFND
1.3
0
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
345
297000
PRN
DFND
1.3
0
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
1462
1250000
PRN
DFND
1.3
0
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
595
577000
PRN
DFND
1.3
0
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
503
520000
PRN
DFND
1.3
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1548
9573
SH
DFND
3
0
0
9573
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
2119
23221
SH
DFND
3
0
0
23221
AFLAC INC
COM
001055102
28453
545795
SH
DFND
1.3
115680
430115
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
405056
703562
SH
DFND
1.3
48371
654047
1144
AMAZON COM INC
COM
023135106
299117
91054
SH
DFND
1.3
43225
47829
0
AMERISOURCEBERGEN CORP
COM
03073E105
2078
17396
SH
DFND
1.3
14166
3230
0
ANALOG DEVICES INC
COM
032654105
7027
41958
SH
DFND
1.3
0
41958
0
APPLE INC
COM
037833100
680877
4811838
SH
DFND
1.3
1602634
3206558
2646
AUTOLIV INC
COM
052800109
232
2712
SH
DFND
1.3
0
2712
0
BK OF AMERICA CORP
COM
060505104
80735
1901835
SH
DFND
1.3
892796
1009039
0
BAXTER INTL INC
COM
071813109
7896
98161
SH
DFND
1.3
75543
22618
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
44002
743623
SH
DFND
1.3
288066
455557
0
CAMPBELL SOUP CO
COM
134429109
6777
162096
SH
DFND
1.3
38135
123961
0
CISCO SYS INC
COM
17275R102
99236
1823179
SH
DFND
1.3
481458
1341721
0
COLGATE PALMOLIVE CO
COM
194162103
43540
576095
SH
DFND
1.3
106161
469934
0
COMCAST CORP NEW
CL A
20030N101
210368
3761258
SH
DFND
1.3
484438
3270489
6331
CONSOLIDATED EDISON INC
COM
209115104
29
400
SH
DFND
1.3
0
400
0
DISNEY WALT CO
COM
254687106
72523
428699
SH
DFND
1.3
196739
231960
0
EMERSON ELEC CO
COM
291011104
69515
737944
SH
DFND
1.3
111690
626254
0
FIFTH THIRD BANCORP
COM
316773100
12770
300864
SH
DFND
1.3
129580
171284
0
GILEAD SCIENCES INC
COM
375558103
16381
234513
SH
DFND
1.3
148473
86040
0
GRAINGER W W INC
COM
384802104
8093
20591
SH
DFND
1.3
6704
13887
0
HCA HEALTHCARE INC
COM
40412C101
20397
84031
SH
DFND
1.3
31681
52350
0
HP INC
COM
40434L105
13834
505632
SH
DFND
1.3
153990
351642
0
HERSHEY CO
COM
427866108
20587
121646
SH
DFND
1.3
35214
86432
0
HOLOGIC INC
COM
436440101
53576
725853
SH
DFND
1.3
33583
692270
0
INGERSOLL RAND INC
COM
45687V106
6170
122416
SH
DFND
1.3
69776
52640
0
INTEL CORP
COM
458140100
54548
1023796
SH
DFND
1.3
473196
550600
0
INTERPUBLIC GROUP COS INC
COM
460690100
5628
153504
SH
DFND
1.3
79850
73654
0
JPMORGAN CHASE & CO
COM
46625H100
152800
933473
SH
DFND
1.3
342979
590494
0
KELLOGG CO
COM
487836108
4157
65037
SH
DFND
1.3
55227
9810
0
KROGER CO
COM
501044101
11878
293811
SH
DFND
1.3
108868
184943
0
LOWES COS INC
COM
548661107
28176
138890
SH
DFND
1.3
76566
62324
0
M & T BK CORP
COM
55261F104
20314
136017
SH
DFND
1.3
9780
126237
0
MCDONALDS CORP
COM
580135101
54160
224631
SH
DFND
1.3
91609
133022
0
MERCK & CO INC
COM
58933Y105
127004
1690902
SH
DFND
1.3
320428
1370474
0
METLIFE INC
COM
59156R108
14431
233778
SH
DFND
1.3
146518
87260
0
MICROSOFT CORP
COM
594918104
1164691
4131287
SH
DFND
1.3
686180
3440446
4661
MORGAN STANLEY
COM NEW
617446448
35884
368776
SH
DFND
1.3
187444
181332
0
NEWELL BRANDS INC
COM
651229106
3377
152597
SH
DFND
1.3
69117
83480
0
OTIS WORLDWIDE CORP
COM
68902V107
8343
101387
SH
DFND
1.3
0
101387
0
PPG INDS INC
COM
693506107
7185
50245
SH
DFND
1.3
34227
16018
0
PACKAGING CORP AMER
COM
695156109
7874
57295
SH
DFND
1.3
22508
34787
0
PEPSICO INC
COM
713448108
93420
621099
SH
DFND
1.3
127140
493959
0
PFIZER INC
COM
717081103
42068
978116
SH
DFND
1.3
634445
343671
0
PROCTER AND GAMBLE CO
COM
742718109
95275
681496
SH
DFND
1.3
279512
401984
0
SEALED AIR CORP NEW
COM
81211K100
32
600
SH
DFND
1.3
0
600
0
SNAP ON INC
COM
833034101
6912
33077
SH
DFND
1.3
7526
25551
0
STARBUCKS CORP
COM
855244109
29222
264903
SH
DFND
1.3
165704
99199
0
TRACTOR SUPPLY CO
COM
892356106
4801
23694
SH
DFND
1.3
13364
10330
0
TRAVELERS COMPANIES INC
COM
89417E109
8690
57161
SH
DFND
1.3
39336
17825
0
US BANCORP DEL
COM NEW
902973304
45963
773223
SH
DFND
1.3
213130
560093
0
UNITED RENTALS INC
COM
911363109
7098
20225
SH
DFND
1.3
11941
8284
0
VERIZON COMMUNICATIONS INC
COM
92343V104
56699
1049797
SH
DFND
1.3
509567
540230
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19265
106212
SH
DFND
1.3
35982
70230
0
VIATRIS INC
COM
92556V106
246
18202
SH
DFND
1.3
0
18202
0
ABBOTT LABS
COM
002824100
91073
770954
SH
DFND
1.3
200657
570297
0
ALIGN TECHNOLOGY INC
COM
016255101
30898
46437
SH
DFND
1.3
10248
36189
0
AMEDISYS INC
COM
023436108
1227
8229
SH
DFND
1.3
0
8229
0
AMGEN INC
COM
031162100
48121
226293
SH
DFND
1.3
69729
156564
0
ANTHEM INC
COM
036752103
210479
564592
SH
DFND
1.3
27773
535568
1251
APOLLO MED HLDGS INC
COM NEW
03763A207
2131
23400
SH
DFND
1.3
0
23400
0
BECTON DICKINSON & CO
COM
075887109
54946
223518
SH
DFND
1.3
36881
186637
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7636
98793
SH
DFND
1.3
23535
75258
0
BIOGEN INC
COM
09062X103
10890
38478
SH
DFND
1.3
21289
17189
0
CIGNA CORP NEW
COM
125523100
24633
123063
SH
DFND
1.3
45357
77706
0
CARDINAL HEALTH INC
COM
14149Y108
14534
293841
SH
DFND
1.3
33817
260024
0
CENTENE CORP DEL
COM
15135B101
5530
88759
SH
DFND
1.3
62517
26242
0
COVETRUS INC
COM
22304C100
1007
55500
SH
DFND
1.3
0
55500
0
DEXCOM INC
COM
252131107
11981
21907
SH
DFND
1.3
10471
11436
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
50687
447724
SH
DFND
1.3
85974
361750
0
EXELIXIS INC
COM
30161Q104
486
23000
SH
DFND
1.3
0
23000
0
IDEXX LABS INC
COM
45168D104
21409
34427
SH
DFND
1.3
10346
24081
0
INCYTE CORP
COM
45337C102
10718
155822
SH
DFND
1.3
25567
130255
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13333
40232
SH
DFND
1.3
15177
25055
0
JOHNSON & JOHNSON
COM
478160104
67896
420409
SH
DFND
1.3
0
420409
0
LILLY ELI & CO
COM
532457108
90279
390728
SH
DFND
1.3
89591
301137
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
36902
26792
SH
DFND
1.3
3505
23287
0
MODERNA INC
COM
60770K107
7620
19800
SH
DFND
1.3
0
19800
0
MULTIPLAN CORPORATION
COM
62548M100
1282
227700
SH
DFND
1.3
0
227700
0
ORGANON & CO
COMMON STOCK
68622V106
1845
56255
SH
DFND
1.3
0
56255
0
PERKINELMER INC
COM
714046109
15691
90545
SH
DFND
1.3
20042
70503
0
PROGYNY INC
COM
74340E103
291
5200
SH
DFND
1.3
0
5200
0
QUEST DIAGNOSTICS INC
COM
74834L100
25717
176987
SH
DFND
1.3
15486
161501
0
QUIDEL CORP
COM
74838J101
3539
25070
SH
DFND
1.3
0
25070
0
R1 RCM INC
COM
749397105
1810
82200
SH
DFND
1.3
0
82200
0
REGENERON PHARMACEUTICALS
COM
75886F107
37360
61736
SH
DFND
1.3
11338
50398
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1741
26200
SH
DFND
1.3
0
26200
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
278198
486931
SH
DFND
1.3
45334
440740
857
UNITEDHEALTH GROUP INC
COM
91324P102
441805
1130691
SH
DFND
1.3
95903
1033116
1672
WATERS CORP
COM
941848103
13063
36561
SH
DFND
1.3
10092
26469
0
CHANGE HEALTHCARE INC
COM
15912K100
310
14800
SH
DFND
1.3
0
14800
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12942
215667
SH
DFND
1.3
0
215667
0
BROWN FORMAN CORP
CL B
115637209
7765
115870
SH
DFND
1.3
66644
49226
0
COCA COLA CO
COM
191216100
12207
232637
SH
DFND
1.3
0
232637
0
CONSTELLATION BRANDS INC
CL A
21036P108
19540
92742
SH
DFND
1.3
31017
61725
0
COSTCO WHSL CORP NEW
COM
22160K105
68142
151644
SH
DFND
1.3
56654
94990
0
GENERAL MLS INC
COM
370334104
19185
320711
SH
DFND
1.3
106231
214480
0
HORMEL FOODS CORP
COM
440452100
1296
31600
SH
DFND
1.3
0
31600
0
KIMBERLY-CLARK CORP
COM
494368103
3397
25650
SH
DFND
1.3
0
25650
0
KRAFT HEINZ CO
COM
500754106
427
11600
SH
DFND
1.3
0
11600
0
LAMB WESTON HLDGS INC
COM
513272104
129
2100
SH
DFND
1.3
0
2100
0
LAUDER ESTEE COS INC
CL A
518439104
167548
558619
SH
DFND
1.3
30708
526638
1273
MONDELEZ INTL INC
CL A
609207105
46498
799207
SH
DFND
1.3
247502
551705
0
SYSCO CORP
COM
871829107
25724
327707
SH
DFND
1.3
72167
255540
0
TYSON FOODS INC
CL A
902494103
1815
23000
SH
DFND
1.3
0
23000
0
WALMART INC
COM
931142103
30486
218730
SH
DFND
1.3
0
218730
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
32
209
SH
DFND
1.3
0
209
0
ALLY FINL INC
COM
02005N100
6312
123654
SH
DFND
1.3
78937
44717
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1329
18000
SH
DFND
1.3
0
18000
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
39
800
SH
DFND
1.3
0
800
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17605
64504
SH
DFND
1.3
0
64504
0
BLACKROCK INC
COM
09247X101
23777
28352
SH
DFND
1.3
0
28352
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
69
2300
SH
DFND
1.3
0
2300
0
CAPITAL ONE FINL CORP
COM
14040H105
5816
35910
SH
DFND
1.3
0
35910
0
CITIGROUP INC
COM NEW
172967424
26878
382988
SH
DFND
1.3
0
382988
0
CITIZENS FINL GROUP INC
COM
174610105
4878
103800
SH
DFND
1.3
67791
36009
0
ERIE INDTY CO
CL A
29530P102
873
4894
SH
DFND
1.3
2278
2616
0
EVERCORE INC
CLASS A
29977A105
1251
9365
SH
DFND
1.3
0
9365
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7025
154992
SH
DFND
1.3
26026
128966
0
GLOBE LIFE INC
COM
37959E102
4344
48798
SH
DFND
1.3
11891
36907
0
HOULIHAN LOKEY INC
CL A
441593100
1612
17500
SH
DFND
1.3
0
17500
0
KKR & CO INC
COM
48251W104
3592
59000
SH
DFND
1.3
0
59000
0
LPL FINL HLDGS INC
COM
50212V100
2667
17009
SH
DFND
1.3
0
17009
0
MGIC INVT CORP WIS
COM
552848103
966
64500
SH
DFND
1.3
0
64500
0
MARSH & MCLENNAN COS INC
COM
571748102
48894
322889
SH
DFND
1.3
74724
248165
0
MOODYS CORP
COM
615369105
125593
353673
SH
DFND
1.3
20985
332027
661
ONEMAIN HLDGS INC
COM
68268W103
1024
18500
SH
DFND
1.3
0
18500
0
PNC FINL SVCS GROUP INC
COM
693475105
38853
198598
SH
DFND
1.3
60661
137937
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1601
26200
SH
DFND
1.3
0
26200
0
PRICE T ROWE GROUP INC
COM
74144T108
11048
56167
SH
DFND
1.3
0
56167
0
PRIMERICA INC
COM
74164M108
1525
9925
SH
DFND
1.3
0
9925
0
PROGRESSIVE CORP
COM
743315103
32779
362642
SH
DFND
1.3
73223
289419
0
RADIAN GROUP INC
COM
750236101
1387
61000
SH
DFND
1.3
0
61000
0
RAYMOND JAMES FINL INC
COM
754730109
3293
35673
SH
DFND
1.3
22084
13589
0
S&P GLOBAL INC
COM
78409V104
286196
673578
SH
DFND
1.3
28173
644189
1216
SVB FINANCIAL GROUP
COM
78486Q101
8348
12905
SH
DFND
1.3
4725
8180
0
STARWOOD PPTY TR INC
COM
85571B105
1323
54200
SH
DFND
1.3
0
54200
0
SYNCHRONY FINANCIAL
COM
87165B103
10850
221978
SH
DFND
1.3
117148
104830
0
TRUIST FINL CORP
COM
89832Q109
33782
576008
SH
DFND
1.3
129390
446618
0
VOYA FINANCIAL INC
COM
929089100
5159
84072
SH
DFND
1.3
28160
55912
0
WEBSTER FINL CORP CONN
COM
947890109
38
700
SH
DFND
1.3
0
700
0
WESTERN ALLIANCE BANCORP
COM
957638109
178
1642
SH
DFND
1.3
0
1642
0
INVESCO LTD
SHS
G491BT108
4423
183377
SH
DFND
1.3
97039
86338
0
BLACKSTONE INC
COM
09260D107
1954
16793
SH
DFND
1.3
0
16793
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
28
507
SH
DFND
1.3
0
507
0
AGNC INVT CORP
COM
00123Q104
2789
176848
SH
DFND
1.3
109347
67501
0
ATHENE HOLDING LTD
CL A
G0684D107
5306
77040
SH
DFND
1.3
19604
57436
0
BAKER HUGHES COMPANY
CL A
05722G100
35231
1424660
SH
DFND
1.3
258490
1166170
0
CHENIERE ENERGY INC
COM NEW
16411R208
23062
236119
SH
DFND
1.3
72983
163136
0
CHEVRON CORP NEW
COM
166764100
102297
1008346
SH
DFND
1.3
342166
666180
0
CONOCOPHILLIPS
COM
20825C104
32007
472311
SH
DFND
1.3
0
472311
0
DEVON ENERGY CORP NEW
COM
25179M103
1328
37400
SH
DFND
1.3
0
37400
0
EOG RES INC
COM
26875P101
12563
156513
SH
DFND
1.3
0
156513
0
EXXON MOBIL CORP
COM
30231G102
11662
198259
SH
DFND
1.3
0
198259
0
HALLIBURTON CO
COM
406216101
6455
298545
SH
DFND
1.3
0
298545
0
HESS CORP
COM
42809H107
2109
27000
SH
DFND
1.3
0
27000
0
HOLLYFRONTIER CORP
COM
436106108
520
15700
SH
DFND
1.3
0
15700
0
MARATHON PETE CORP
COM
56585A102
6692
108259
SH
DFND
1.3
0
108259
0
OCCIDENTAL PETE CORP
COM
674599105
3792
128200
SH
DFND
1.3
0
128200
0
ONEOK INC NEW
COM
682680103
14792
255089
SH
DFND
1.3
112270
142819
0
PHILLIPS 66
COM
718546104
7053
100719
SH
DFND
1.3
0
100719
0
PIONEER NAT RES CO
COM
723787107
5081
30512
SH
DFND
1.3
0
30512
0
SCHLUMBERGER LTD
COM STK
806857108
24751
835073
SH
DFND
1.3
381976
453097
0
TARGA RES CORP
COM
87612G101
3805
77305
SH
DFND
1.3
0
77305
0
VALERO ENERGY CORP
COM
91913Y100
3617
51248
SH
DFND
1.3
0
51248
0
WILLIAMS COS INC
COM
969457100
3494
134680
SH
DFND
1.3
0
134680
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
56544
334500
SH
DFND
1.3
0
334500
0
ANSYS INC
COM
03662Q105
83516
245314
SH
DFND
1.3
10396
234918
0
DANAHER CORPORATION
COM
235851102
110901
364285
SH
DFND
1.3
76550
287735
0
ECOLAB INC
COM
278865100
22363
107198
SH
DFND
1.3
46832
60366
0
IDEX CORP
COM
45167R104
41798
201971
SH
DFND
1.3
13018
188953
0
KADANT INC
COM
48282T104
9491
46500
SH
DFND
1.3
0
46500
0
VERISK ANALYTICS INC
COM
92345Y106
57374
286491
SH
DFND
1.3
29359
257132
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6808
40500
SH
DFND
1.3
0
40500
0
XYLEM INC
COM
98419M100
29088
235189
SH
DFND
1.3
28996
206193
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
90298
282255
SH
DFND
1.3
68582
213673
0
ZOETIS INC
CL A
98978V103
161935
834123
SH
DFND
1.3
63439
769070
1614
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
202108
762035
SH
DFND
1.3
5850
754994
35141
ILLUMINA INC
COM
452327109
139510
343952
SH
DFND
1.3
18001
325260
691
MASTERCARD INCORPORATED
CL A
57636Q104
130155
374352
SH
DFND
1.3
78899
295453
0
VEEVA SYS INC
CL A COM
922475108
134583
467027
SH
DFND
1.3
0
466360
667
VISA INC
COM CL A
92826C839
313438
1407133
SH
DFND
1.3
171935
1232924
2274
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
39589
765450
SH
DFND
1.3
0
765450
0
ARCO PLATFORM LTD
COM CL A
G04553106
23284
1073000
SH
DFND
1.3
0
1073000
0
AMERICAN TOWER CORP NEW
COM
03027X100
76036
286490
SH
DFND
1.3
53020
233470
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
30276
181686
SH
DFND
1.3
8234
173452
0
INTUIT
COM
461202103
396707
735310
SH
DFND
1.3
29703
704321
1286
PAYCOM SOFTWARE INC
COM
70432V102
58691
118387
SH
DFND
1.3
7847
110540
0
PAYPAL HLDGS INC
COM
70450Y103
87090
334687
SH
DFND
1.3
115021
219666
0
TRANSUNION
COM
89400J107
34865
310436
SH
DFND
1.3
30712
279724
0
BILIBILI INC
SPONS ADS REP Z
090040106
4963
75000
SH
DFND
1.3
0
75000
0
JD.COM INC
SPON ADR CL A
47215P106
21932
303600
SH
DFND
1.3
0
303600
0
TRIP COM GROUP LTD
ADS
89677Q107
7134
232000
SH
DFND
1.3
0
232000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
57949
391413
SH
DFND
1.3
0
391413
0
ALPHABET INC
CAP STK CL A
02079K305
503019
188149
SH
DFND
1.3
28756
159125
268
BROWN & BROWN INC
COM
115236101
179952
3245257
SH
DFND
1.3
21166
3216560
7531
EVERSOURCE ENERGY
COM
30040W108
122097
1493383
SH
DFND
1.3
275408
1215414
2561
FLEETCOR TECHNOLOGIES INC
COM
339041105
116531
446018
SH
DFND
1.3
9084
435694
1240
MATCH GROUP INC NEW
COM
57667L107
152389
970682
SH
DFND
1.3
45886
922772
2024
MCCORMICK & CO INC
COM NON VTG
579780206
62553
771965
SH
DFND
1.3
23639
746540
1786
NASDAQ INC
COM
631103108
201409
1043462
SH
DFND
1.3
14083
1026939
2440
NETFLIX INC
COM
64110L106
182400
298849
SH
DFND
1.3
45780
252459
610
NIKE INC
CL B
654106103
216796
1492790
SH
DFND
1.3
138714
1351009
3067
NORDSON CORP
COM
655663102
109894
461449
SH
DFND
1.3
13979
446425
1045
NORTHERN TR CORP
COM
665859104
101325
939848
SH
DFND
1.3
29980
907979
1889
NVIDIA CORPORATION
COM
67066G104
225319
1087660
SH
DFND
1.3
262918
823157
1585
ULTA BEAUTY INC
COM
90384S303
198789
550783
SH
DFND
1.3
0
549440
1343
ALPHABET INC
CAP STK CL C
02079K107
241071
90448
SH
DFND
1.3
29305
61081
62
AUTOHOME INC
SP ADS RP CL A
05278C107
924
19700
SH
DFND
1.3
0
19700
0
BAIDU INC
SPON ADR REP A
056752108
11445
74432
SH
DFND
1.3
0
74432
0
BAOZUN INC
SPONSORED ADR
06684L103
821
46800
SH
DFND
1.3
0
46800
0
BEIGENE LTD
SPONSORED ADR
07725L102
5518
15200
SH
DFND
1.3
0
15200
0
51JOB INC
SPONSORED ADS
316827104
765
11000
SH
DFND
1.3
0
11000
0
HUYA INC
ADS REP SHS A
44852D108
140
16700
SH
DFND
1.3
0
16700
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2050
212623
SH
DFND
1.3
0
212623
0
NETEASE INC
SPONSORED ADS
64110W102
13588
159100
SH
DFND
1.3
0
159100
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
962
25900
SH
DFND
1.3
0
25900
0
PINDUODUO INC
SPONSORED ADS
722304102
11143
122900
SH
DFND
1.3
0
122900
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1034
213800
SH
DFND
1.3
0
213800
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1500
134700
SH
DFND
1.3
0
134700
0
WEIBO CORP
SPONSORED ADR
948596101
651
13700
SH
DFND
1.3
0
13700
0
CREDICORP LTD
COM
G2519Y108
1242
11200
SH
DFND
1.3
0
11200
0
360 DIGITECH INC
AMERICAN DEP
88557W101
613
30151
SH
DFND
1.3
0
30151
0
IQIYI INC
SPONSORED ADS
46267X108
506
63000
SH
DFND
1.3
0
63000
0
SEA LTD
SPONSORD ADS
81141R100
10677
33500
SH
DFND
1.3
0
33500
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
2081
71200
SH
DFND
1.3
0
71200
0
EPAM SYS INC
COM
29414B104
17418
30532
SH
DFND
1.3
6384
24148
0
ACUITY BRANDS INC
COM
00508Y102
727
4193
SH
DFND
1.3
0
4193
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17635
111953
SH
DFND
1.3
58610
53343
0
ALTICE USA INC
CL A
02156K103
2410
116302
SH
DFND
1.3
706
115596
0
AMERIPRISE FINL INC
COM
03076C106
22319
84503
SH
DFND
1.3
18010
66493
0
AMETEK INC
COM
031100100
4239
34187
SH
DFND
1.3
0
34187
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3417
405799
SH
DFND
1.3
246921
158878
0
APA CORPORATION
COM
03743Q108
598
27925
SH
DFND
1.3
0
27925
0
APPLIED MATLS INC
COM
038222105
35557
276216
SH
DFND
1.3
134072
142144
0
AVERY DENNISON CORP
COM
053611109
8011
38655
SH
DFND
1.3
0
38655
0
AVNET INC
COM
053807103
2598
70285
SH
DFND
1.3
0
70285
0
CDW CORP
COM
12514G108
4790
26317
SH
DFND
1.3
0
26317
0
CNO FINL GROUP INC
COM
12621E103
2572
109244
SH
DFND
1.3
0
109244
0
CSX CORP
COM
126408103
23715
797413
SH
DFND
1.3
330655
466758
0
CABOT CORP
COM
127055101
1327
26478
SH
DFND
1.3
0
26478
0
CARVANA CO
CL A
146869102
5614
18623
SH
DFND
1.3
10074
8549
0
COMMERCIAL METALS CO
COM
201723103
608
19976
SH
DFND
1.3
0
19976
0
COMMVAULT SYS INC
COM
204166102
1328
17631
SH
DFND
1.3
0
17631
0
COPART INC
COM
217204106
13361
96314
SH
DFND
1.3
33543
62771
0
COSTAR GROUP INC
COM
22160N109
9024
104859
SH
DFND
1.3
54219
50640
0
DECKERS OUTDOOR CORP
COM
243537107
3520
9772
SH
DFND
1.3
0
9772
0
DEERE & CO
COM
244199105
24331
72612
SH
DFND
1.3
38595
34017
0
DROPBOX INC
CL A
26210C104
4318
147773
SH
DFND
1.3
23404
124369
0
EMCOR GROUP INC
COM
29084Q100
1643
14245
SH
DFND
1.3
0
14245
0
ENTERGY CORP NEW
COM
29364G103
4332
43623
SH
DFND
1.3
0
43623
0
EVERGY INC
COM
30034W106
3954
63576
SH
DFND
1.3
0
63576
0
FACEBOOK INC
CL A
30303M102
16817
49550
SH
DFND
1.3
0
49550
0
FIRST AMERN FINL CORP
COM
31847R102
3971
59212
SH
DFND
1.3
0
59212
0
FOX CORP
CL A COM
35137L105
6883
171558
SH
DFND
1.3
45459
126099
0
GAMING & LEISURE PPTYS INC
COM
36467J108
14056
303464
SH
DFND
1.3
0
303464
0
GENTEX CORP
COM
371901109
4474
135686
SH
DFND
1.3
0
135686
0
INVITATION HOMES INC
COM
46187W107
30987
808411
SH
DFND
1.3
0
808411
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2580
64767
SH
DFND
1.3
0
64767
0
LAM RESEARCH CORP
COM
512807108
30456
53515
SH
DFND
1.3
20146
33369
0
LENNAR CORP
CL A
526057104
8702
92890
SH
DFND
1.3
31429
61461
0
LOUISIANA PAC CORP
COM
546347105
3225
52551
SH
DFND
1.3
0
52551
0
MSCI INC
COM
55354G100
14878
24458
SH
DFND
1.3
9742
14716
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11947
134484
SH
DFND
1.3
73810
60674
0
NEXTERA ENERGY INC
COM
65339F101
11243
143178
SH
DFND
1.3
0
143178
0
NORTHWESTERN CORP
COM NEW
668074305
765
13354
SH
DFND
1.3
0
13354
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5077
8308
SH
DFND
1.3
0
8308
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3457
12088
SH
DFND
1.3
0
12088
0
POTLATCHDELTIC CORPORATION
COM
737630103
375
7267
SH
DFND
1.3
0
7267
0
PROLOGIS INC.
COM
74340W103
89289
711862
SH
DFND
1.3
98040
613822
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2606
42801
SH
DFND
1.3
0
42801
0
PURE STORAGE INC
CL A
74624M102
3722
147941
SH
DFND
1.3
0
147941
0
QUALCOMM INC
COM
747525103
19303
149656
SH
DFND
1.3
0
149656
0
REGAL BELOIT CORP
COM
758750103
3710
24677
SH
DFND
1.3
0
24677
0
ROPER TECHNOLOGIES INC
COM
776696106
18584
41655
SH
DFND
1.3
19405
22250
0
ROYAL GOLD INC
COM
780287108
2119
22192
SH
DFND
1.3
0
22192
0
RYDER SYS INC
COM
783549108
3658
44221
SH
DFND
1.3
0
44221
0
SERVICE CORP INTL
COM
817565104
1753
29108
SH
DFND
1.3
0
29108
0
STIFEL FINL CORP
COM
860630102
1190
17521
SH
DFND
1.3
0
17521
0
SYNNEX CORP
COM
87162W100
2750
26424
SH
DFND
1.3
0
26424
0
TESLA INC
COM
88160R101
103496
133459
SH
DFND
1.3
79694
53765
0
VIACOMCBS INC
CL B
92556H206
7427
187964
SH
DFND
1.3
74934
113030
0
WELLS FARGO CO NEW
COM
949746101
6256
134811
SH
DFND
1.3
0
134811
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11317
318181
SH
DFND
1.3
170913
147268
0
WORLD FUEL SVCS CORP
COM
981475106
681
20264
SH
DFND
1.3
0
20264
0
YUM BRANDS INC
COM
988498101
14867
121562
SH
DFND
1.3
44278
77284
0
TRI POINTE HOMES INC
COM
87265H109
2318
110286
SH
DFND
1.3
0
110286
0
GENPACT LIMITED
SHS
G3922B107
4502
94746
SH
DFND
1.3
0
94746
0
AXALTA COATING SYS LTD
COM
G0750C108
3832
131270
SH
DFND
1.3
0
131270
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22803
68980
SH
DFND
1.3
7022
61958
0
ADVANCE AUTO PARTS INC
COM
00751Y106
17669
84585
SH
DFND
1.3
0
84585
0
ATMOS ENERGY CORP
COM
049560105
15332
173828
SH
DFND
1.3
0
173828
0
BANK NEW YORK MELLON CORP
COM
064058100
58955
1137191
SH
DFND
1.3
140826
996365
0
CERNER CORP
COM
156782104
18991
269275
SH
DFND
1.3
20946
248329
0
CONAGRA BRANDS INC
COM
205887102
27604
815038
SH
DFND
1.3
83298
731740
0
EDISON INTL
COM
281020107
11992
216189
SH
DFND
1.3
0
216189
0
MARTIN MARIETTA MATLS INC
COM
573284106
10769
31518
SH
DFND
1.3
0
31518
0
ORACLE CORP
COM
68389X105
49260
565341
SH
DFND
1.3
202126
363215
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
12158
109275
SH
DFND
1.3
0
109275
0
SONOCO PRODS CO
COM
835495102
15253
255991
SH
DFND
1.3
0
255991
0
UNITED PARCEL SERVICE INC
CL B
911312106
43847
240785
SH
DFND
1.3
81099
159686
0
ALLSTATE CORP
COM
020002101
11605
91165
SH
DFND
1.3
51371
39794
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
18960
94837
SH
DFND
1.3
52215
42622
0
CAPITOL FED FINL INC
COM
14057J101
2148
186964
SH
DFND
1.3
0
186964
0
CORNING INC
COM
219350105
6146
168424
SH
DFND
1.3
0
168424
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2608
26728
SH
DFND
1.3
0
26728
0
FREEPORT-MCMORAN INC
CL B
35671D857
786
24171
SH
DFND
1.3
0
24171
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7786
110833
SH
DFND
1.3
47289
63544
0
NORFOLK SOUTHN CORP
COM
655844108
18751
78372
SH
DFND
1.3
37957
40415
0
ONE GAS INC
COM
68235P108
5703
89995
SH
DFND
1.3
0
89995
0
PACCAR INC
COM
693718108
7623
96602
SH
DFND
1.3
54277
42325
0
PINNACLE WEST CAP CORP
COM
723484101
4546
62823
SH
DFND
1.3
0
62823
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5568
64771
SH
DFND
1.3
0
64771
0
REPUBLIC SVCS INC
COM
760759100
10766
89698
SH
DFND
1.3
33294
56404
0
SPIRE INC
COM
84857L101
4686
76589
SH
DFND
1.3
0
76589
0
TEXAS INSTRS INC
COM
882508104
66728
347165
SH
DFND
1.3
147758
199407
0
WELLTOWER INC
COM
95040Q104
11492
139461
SH
DFND
1.3
0
139461
0
HUBBELL INC
COM
443510607
5052
27963
SH
DFND
1.3
0
27963
0
EQUINIX INC
COM
29444U700
1958
2478
SH
DFND
1.3
0
2478
0
AGREE RLTY CORP
COM
008492100
13821
208684
SH
DFND
1.3
0
208684
0
AVALONBAY CMNTYS INC
COM
053484101
36460
164503
SH
DFND
1.3
31630
132873
0
BOSTON PROPERTIES INC
COM
101121101
15988
147552
SH
DFND
1.3
33410
114142
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
10588
789000
SH
DFND
1.3
0
789000
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4958
224269
SH
DFND
1.3
0
224269
0
CBRE GROUP INC
CL A
12504L109
21946
225428
SH
DFND
1.3
47637
177791
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15357
88599
SH
DFND
1.3
53764
34835
0
CUBESMART
COM
229663109
20928
431944
SH
DFND
1.3
0
431944
0
DIGITAL RLTY TR INC
COM
253868103
14087
97517
SH
DFND
1.3
0
97517
0
DUKE REALTY CORP
COM NEW
264411505
7818
163313
SH
DFND
1.3
0
163313
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
14841
190020
SH
DFND
1.3
0
190020
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
29778
367991
SH
DFND
1.3
0
367991
0
ESSEX PPTY TR INC
COM
297178105
16707
52254
SH
DFND
1.3
4435
47819
0
EXTRA SPACE STORAGE INC
COM
30225T102
7174
42703
SH
DFND
1.3
0
42703
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
24173
204867
SH
DFND
1.3
0
204867
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
35041
1046603
SH
DFND
1.3
147004
899599
0
HIGHWOODS PPTYS INC
COM
431284108
2360
53812
SH
DFND
1.3
0
53812
0
HOST HOTELS & RESORTS INC
COM
44107P104
3856
236102
SH
DFND
1.3
134094
102008
0
HOWARD HUGHES CORP
COM
44267D107
422
4800
SH
DFND
1.3
0
4800
0
HUDSON PAC PPTYS INC
COM
444097109
10607
403800
SH
DFND
1.3
0
403800
0
IRON MTN INC NEW
COM
46284V101
3508
80719
SH
DFND
1.3
31284
49435
0
KILROY RLTY CORP
COM
49427F108
7144
107900
SH
DFND
1.3
0
107900
0
LAMAR ADVERTISING CO NEW
CL A
512816109
566
4995
SH
DFND
1.3
0
4995
0
LIFE STORAGE INC
COM
53223X107
15095
131559
SH
DFND
1.3
0
131559
0
MID-AMER APT CMNTYS INC
COM
59522J103
308
1650
SH
DFND
1.3
0
1650
0
NATIONAL HEALTH INVS INC
COM
63633D104
4708
88012
SH
DFND
1.3
0
88012
0
PUBLIC STORAGE
COM
74460D109
16599
55869
SH
DFND
1.3
27325
28544
0
RLJ LODGING TR
COM
74965L101
464
31200
SH
DFND
1.3
0
31200
0
REALTY INCOME CORP
COM
756109104
14813
228363
SH
DFND
1.3
82964
145399
0
REGENCY CTRS CORP
COM
758849103
10194
151372
SH
DFND
1.3
49999
101373
0
SL GREEN RLTY CORP
COM
78440X804
3138
44300
SH
DFND
1.3
0
44300
0
SIMON PPTY GROUP INC NEW
COM
828806109
15945
122679
SH
DFND
1.3
44853
77826
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2751
59750
SH
DFND
1.3
0
59750
0
VENTAS INC
COM
92276F100
35031
634546
SH
DFND
1.3
65877
568669
0
VICI PPTYS INC
COM
925652109
1256
44200
SH
DFND
1.3
0
44200
0
VORNADO RLTY TR
SH BEN INT
929042109
3816
90840
SH
DFND
1.3
70365
20475
0
WP CAREY INC
COM
92936U109
15358
210265
SH
DFND
1.3
0
210265
0
LI AUTO INC
SPONSORED ADS
50202M102
1472
56000
SH
DFND
1.3
0
56000
0
NIO INC
SPON ADS
62914V106
2710
76042
SH
DFND
1.3
0
76042
0
XPENG INC
ADS
98422D105
1393
39200
SH
DFND
1.3
0
39200
0
YUM CHINA HLDGS INC
COM
98850P109
4091
70400
SH
DFND
1.3
0
70400
0
ZAI LAB LTD
ADR
98887Q104
1950
18500
SH
DFND
1.3
0
18500
0
JOYY INC
ADS REPSTG COM A
46591M109
806
14700
SH
DFND
1.3
0
14700
0
ABBVIE INC
COM
00287Y109
32077
297357
SH
DFND
1.3
195463
101894
0
ADVANCED MICRO DEVICES INC
COM
007903107
23899
232271
SH
DFND
1.3
148381
83890
0
AIR PRODS & CHEMS INC
COM
009158106
12281
47952
SH
DFND
1.3
32089
15863
0
BOOKING HOLDINGS INC
COM
09857L108
22219
9360
SH
DFND
1.3
5930
3430
0
BURLINGTON STORES INC
COM
122017106
3286
11588
SH
DFND
1.3
4779
6809
0
CBOE GLOBAL MKTS INC
COM
12503M108
4653
37578
SH
DFND
1.3
16005
21573
0
CARMAX INC
COM
143130102
3194
24954
SH
DFND
1.3
13009
11945
0
CATALENT INC
COM
148806102
3207
24112
SH
DFND
1.3
14302
9810
0
CINTAS CORP
COM
172908105
6828
17939
SH
DFND
1.3
12754
5185
0
CUMMINS INC
COM
231021106
23958
106689
SH
DFND
1.3
25267
81422
0
DELL TECHNOLOGIES INC
CL C
24703L202
2108
40067
SH
DFND
1.3
25586
14481
0
DOMINOS PIZZA INC
COM
25754A201
9544
20011
SH
DFND
1.3
4660
15351
0
DOVER CORP
COM
260003108
9676
62227
SH
DFND
1.3
31033
31194
0
EBAY INC.
COM
278642103
10006
143610
SH
DFND
1.3
83986
59624
0
ELECTRONIC ARTS INC
COM
285512109
10057
70707
SH
DFND
1.3
28332
42375
0
FORD MTR CO DEL
COM
345370860
20842
1471837
SH
DFND
1.3
671487
800350
0
FORTIVE CORP
COM
34959J108
6474
91744
SH
DFND
1.3
49935
41809
0
GARTNER INC
COM
366651107
6476
21311
SH
DFND
1.3
6460
14851
0
HOME DEPOT INC
COM
437076102
101099
307987
SH
DFND
1.3
108437
199550
0
IQVIA HLDGS INC
COM
46266C105
11375
47488
SH
DFND
1.3
32792
14696
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6856
25334
SH
DFND
1.3
14152
11182
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
13793
151367
SH
DFND
1.3
28773
122594
0
LULULEMON ATHLETICA INC
COM
550021109
11009
27204
SH
DFND
1.3
14928
12276
0
MARRIOTT INTL INC NEW
CL A
571903202
12312
83132
SH
DFND
1.3
54795
28337
0
MERCADOLIBRE INC
COM
58733R102
11385
6780
SH
DFND
1.3
5547
1233
0
MOLINA HEALTHCARE INC
COM
60855R100
781
2879
SH
DFND
1.3
0
2879
0
NETAPP INC
COM
64110D104
4577
50975
SH
DFND
1.3
32255
18720
0
PTC INC
COM
69370C100
1656
13813
SH
DFND
1.3
8618
5195
0
PAYCHEX INC
COM
704326107
7541
67061
SH
DFND
1.3
25104
41957
0
PRUDENTIAL FINL INC
COM
744320102
14553
138338
SH
DFND
1.3
90293
48045
0
PULTE GROUP INC
COM
745867101
1775
38619
SH
DFND
1.3
12311
26308
0
RESMED INC
COM
761152107
8865
33641
SH
DFND
1.3
19913
13728
0
ROBERT HALF INTL INC
COM
770323103
6155
61341
SH
DFND
1.3
14666
46675
0
ROCKWELL AUTOMATION INC
COM
773903109
11935
40588
SH
DFND
1.3
25194
15394
0
SALESFORCE COM INC
COM
79466L302
42860
158025
SH
DFND
1.3
100977
57048
0
SERVICENOW INC
COM
81762P102
23248
37360
SH
DFND
1.3
22023
15337
0
SHERWIN WILLIAMS CO
COM
824348106
36077
128962
SH
DFND
1.3
40646
88316
0
SNAP INC
CL A
83304A106
33298
450767
SH
DFND
1.3
142686
308081
0
SOUTHWEST AIRLS CO
COM
844741108
6177
120067
SH
DFND
1.3
70997
49070
0
SQUARE INC
CL A
852234103
53307
222256
SH
DFND
1.3
46188
176068
0
STANLEY BLACK & DECKER INC
COM
854502101
10700
61027
SH
DFND
1.3
29284
31743
0
TJX COS INC NEW
COM
872540109
19528
295987
SH
DFND
1.3
154648
141339
0
TARGET CORP
COM
87612E106
21840
95472
SH
DFND
1.3
56110
39362
0
TERADYNE INC
COM
880770102
11915
109156
SH
DFND
1.3
14873
94283
0
3M CO
COM
88579Y101
24131
137555
SH
DFND
1.3
59914
77641
0
TYLER TECHNOLOGIES INC
COM
902252105
1943
4233
SH
DFND
1.3
3251
982
0
UGI CORP NEW
COM
902681105
19457
456500
SH
DFND
1.3
268635
187865
0
UNITY SOFTWARE INC
COM
91332U101
2147
17000
SH
DFND
1.3
10950
6050
0
WABTEC
COM
929740108
5251
60914
SH
DFND
1.3
37290
23624
0
WASTE MGMT INC DEL
COM
94106L109
13724
91883
SH
DFND
1.3
64663
27220
0
WHIRLPOOL CORP
COM
963320106
1380
6778
SH
DFND
1.3
1372
5406
0
XILINX INC
COM
983919101
13135
86995
SH
DFND
1.3
58863
28132
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5622
10906
SH
DFND
1.3
6503
4403
0
TWITTER INC
COM
90184L102
13053
216133
SH
DFND
1.3
130506
85627
0
T-MOBILE US INC
COM
872590104
17413
136289
SH
DFND
1.3
79553
56736
0
IHS MARKIT LTD
SHS
G47567105
14319
122784
SH
DFND
1.3
66155
56629
0
KEURIG DR PEPPER INC
COM
49271V100
8276
242289
SH
DFND
1.3
200479
41810
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5761
23440
SH
DFND
1.3
19702
3738
0
AT&T INC
COM
00206R102
35903
1329259
SH
DFND
1.3
906439
422820
0
ACTIVISION BLIZZARD INC
COM
00507V109
13533
174875
SH
DFND
1.3
88873
86002
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3510
33558
SH
DFND
1.3
24152
9406
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8345
43670
SH
DFND
1.3
28563
15107
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5909
31296
SH
DFND
1.3
20082
11214
0
AMERICAN EXPRESS CO
COM
025816109
27461
163917
SH
DFND
1.3
110925
52992
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10215
186102
SH
DFND
1.3
125545
60557
0
ARISTA NETWORKS INC
COM
040413106
4457
12972
SH
DFND
1.3
8601
4371
0
ASSURANT INC
COM
04621X108
276
1750
SH
DFND
1.3
0
1750
0
AUTODESK INC
COM
052769106
13334
46755
SH
DFND
1.3
25461
21294
0
AVALARA INC
COM
05338G106
3244
18568
SH
DFND
1.3
8478
10090
0
BERKLEY W R CORP
COM
084423102
1343
18361
SH
DFND
1.3
5514
12847
0
BEST BUY INC
COM
086516101
8840
83616
SH
DFND
1.3
29867
53749
0
BIO RAD LABS INC
CL A
090572207
6770
9077
SH
DFND
1.3
4519
4558
0
BIO-TECHNE CORP
COM
09073M104
2568
5301
SH
DFND
1.3
3642
1659
0
BOSTON SCIENTIFIC CORP
COM
101137107
7315
168595
SH
DFND
1.3
135200
33395
0
BROADCOM INC
COM
11135F101
64629
133273
SH
DFND
1.3
0
133273
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6238
71704
SH
DFND
1.3
17800
53904
0
CME GROUP INC
COM
12572Q105
13650
70592
SH
DFND
1.3
46013
24579
0
CVS HEALTH CORP
COM
126650100
18809
221651
SH
DFND
1.3
152738
68913
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7695
50801
SH
DFND
1.3
28175
22626
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8004
320052
SH
DFND
1.3
212553
107499
0
CARRIER GLOBAL CORPORATION
COM
14448C104
21914
423395
SH
DFND
1.3
101927
321468
0
CHARLES RIV LABS INTL INC
COM
159864107
1570
3804
SH
DFND
1.3
2883
921
0
CHURCH & DWIGHT INC
COM
171340102
5032
60941
SH
DFND
1.3
26122
34819
0
CINCINNATI FINL CORP
COM
172062101
3103
27172
SH
DFND
1.3
18967
8205
0
CITRIX SYS INC
COM
177376100
7535
70190
SH
DFND
1.3
8879
61311
0
CLOROX CO DEL
COM
189054109
5604
33854
SH
DFND
1.3
7575
26279
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6296
84837
SH
DFND
1.3
62509
22328
0
COOPER COS INC
COM NEW
216648402
3981
9634
SH
DFND
1.3
6720
2914
0
CORTEVA INC
COM
22052L104
7358
174843
SH
DFND
1.3
132589
42254
0
COUPA SOFTWARE INC
COM
22266L106
5780
26370
SH
DFND
1.3
7504
18866
0
D R HORTON INC
COM
23331A109
11789
140381
SH
DFND
1.3
39179
101202
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6029
141496
SH
DFND
1.3
96759
44737
0
DISCOVER FINL SVCS
COM
254709108
10018
81538
SH
DFND
1.3
54368
27170
0
DISH NETWORK CORPORATION
CL A
25470M109
6196
142562
SH
DFND
1.3
46145
96417
0
DOCUSIGN INC
COM
256163106
9016
35020
SH
DFND
1.3
20162
14858
0
DOW INC
COM
260557103
2370
41172
SH
DFND
1.3
0
41172
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3133
98287
SH
DFND
1.3
69454
28833
0
ENPHASE ENERGY INC
COM
29355A107
4104
27369
SH
DFND
1.3
17244
10125
0
EQUITABLE HLDGS INC
COM
29452E101
5376
181365
SH
DFND
1.3
123837
57528
0
ESSENTIAL UTILS INC
COM
29670G102
3925
85166
SH
DFND
1.3
0
85166
0
ETSY INC
COM
29786A106
5380
25868
SH
DFND
1.3
15016
10852
0
EXACT SCIENCES CORP
COM
30063P105
4104
42993
SH
DFND
1.3
28265
14728
0
EXPEDITORS INTL WASH INC
COM
302130109
7086
59483
SH
DFND
1.3
25859
33624
0
FMC CORP
COM NEW
302491303
9735
106312
SH
DFND
1.3
55596
50716
0
FAIR ISAAC CORP
COM
303250104
659
1655
SH
DFND
1.3
901
754
0
FASTENAL CO
COM
311900104
9867
191191
SH
DFND
1.3
94446
96745
0
FEDEX CORP
COM
31428X106
10278
46873
SH
DFND
1.3
30074
16799
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13891
114154
SH
DFND
1.3
79384
34770
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4082
21161
SH
DFND
1.3
11555
9606
0
FISERV INC
COM
337738108
11829
109017
SH
DFND
1.3
77428
31589
0
FORTINET INC
COM
34959E109
7922
27130
SH
DFND
1.3
16171
10959
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5247
58678
SH
DFND
1.3
36676
22002
0
FRANKLIN RESOURCES INC
COM
354613101
2455
82604
SH
DFND
1.3
60606
21998
0
GALLAGHER ARTHUR J & CO
COM
363576109
8265
55596
SH
DFND
1.3
21960
33636
0
GENERAC HLDGS INC
COM
368736104
6023
14743
SH
DFND
1.3
8846
5897
0
GLOBAL PMTS INC
COM
37940X102
9408
59705
SH
DFND
1.3
41723
17982
0
GODADDY INC
CL A
380237107
4678
67129
SH
DFND
1.3
46461
20668
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19662
52012
SH
DFND
1.3
36078
15934
0
HASBRO INC
COM
418056107
2533
28398
SH
DFND
1.3
16358
12040
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7985
60445
SH
DFND
1.3
39266
21179
0
HUBSPOT INC
COM
443573100
6115
9046
SH
DFND
1.3
5805
3241
0
HUMANA INC
COM
444859102
7397
19006
SH
DFND
1.3
13006
6000
0
HUNTINGTON BANCSHARES INC
COM
446150104
3927
253924
SH
DFND
1.3
193122
60802
0
IPG PHOTONICS CORP
COM
44980X109
1991
12571
SH
DFND
1.3
0
12571
0
ILLINOIS TOOL WKS INC
COM
452308109
18899
91461
SH
DFND
1.3
49936
41525
0
INSULET CORP
COM
45784P101
4119
14492
SH
DFND
1.3
8448
6044
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12094
105337
SH
DFND
1.3
71904
33433
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18675
140734
SH
DFND
1.3
105920
34814
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8377
62649
SH
DFND
1.3
45442
17207
0
INTERNATIONAL PAPER CO
COM
460146103
6907
130432
SH
DFND
1.3
89820
40612
0
KLA CORP
COM NEW
482480100
13830
41344
SH
DFND
1.3
25509
15835
0
KEYCORP
COM
493267108
3884
179607
SH
DFND
1.3
127819
51788
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1733
10553
SH
DFND
1.3
8920
1633
0
KINDER MORGAN INC DEL
COM
49456B101
16051
959386
SH
DFND
1.3
604518
354868
0
LKQ CORP
COM
501889208
3365
66866
SH
DFND
1.3
35806
31060
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4971
17663
SH
DFND
1.3
12460
5203
0
LEAR CORP
COM NEW
521865204
5054
32292
SH
DFND
1.3
13313
18979
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5207
30150
SH
DFND
1.3
18146
12004
0
LINCOLN NATL CORP IND
COM
534187109
4733
68843
SH
DFND
1.3
45522
23321
0
LYFT INC
CL A COM
55087P104
3700
69028
SH
DFND
1.3
41388
27640
0
MARKEL CORP
COM
570535104
3931
3289
SH
DFND
1.3
2139
1150
0
MARKETAXESS HLDGS INC
COM
57060D108
3274
7782
SH
DFND
1.3
5140
2642
0
MASCO CORP
COM
574599106
6652
119770
SH
DFND
1.3
29257
90513
0
MICRON TECHNOLOGY INC
COM
595112103
9855
138843
SH
DFND
1.3
0
138843
0
MONGODB INC
CL A
60937P106
15566
33014
SH
DFND
1.3
13849
19165
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7466
32137
SH
DFND
1.3
15816
16321
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1892
19735
SH
DFND
1.3
15152
4583
0
NEWS CORP NEW
CL A
65249B109
3222
136956
SH
DFND
1.3
69524
67432
0
OKTA INC
CL A
679295105
10256
43217
SH
DFND
1.3
27144
16073
0
OMNICOM GROUP INC
COM
681919106
3412
47075
SH
DFND
1.3
31367
15708
0
ON SEMICONDUCTOR CORP
COM
682189105
9555
208773
SH
DFND
1.3
138957
69816
0
OWENS CORNING NEW
COM
690742101
2416
28276
SH
DFND
1.3
16549
11727
0
PALO ALTO NETWORKS INC
COM
697435105
8380
17493
SH
DFND
1.3
11721
5772
0
POOL CORP
COM
73278L105
4162
9583
SH
DFND
1.3
4854
4729
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4066
63149
SH
DFND
1.3
45026
18123
0
QORVO INC
COM
74736K101
9399
56211
SH
DFND
1.3
40611
15600
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4716
221265
SH
DFND
1.3
114848
106417
0
RINGCENTRAL INC
CL A
76680R206
11440
52600
SH
DFND
1.3
9803
42797
0
ROKU INC
COM CL A
77543R102
7174
22896
SH
DFND
1.3
14125
8771
0
ROSS STORES INC
COM
778296103
22236
204291
SH
DFND
1.3
43647
160644
0
HENRY SCHEIN INC
COM
806407102
2130
27961
SH
DFND
1.3
21559
6402
0
SCHWAB CHARLES CORP
COM
808513105
17530
240659
SH
DFND
1.3
159692
80967
0
SEMPRA
COM
816851109
7589
59993
SH
DFND
1.3
0
59993
0
SMUCKER J M CO
COM NEW
832696405
4677
38980
SH
DFND
1.3
25632
13348
0
SPLUNK INC
COM
848637104
8121
56119
SH
DFND
1.3
22511
33608
0
STATE STR CORP
COM
857477103
7165
84577
SH
DFND
1.3
57172
27405
0
STRYKER CORPORATION
COM
863667101
10948
41511
SH
DFND
1.3
33049
8462
0
SUNRUN INC
COM
86771W105
2959
67242
SH
DFND
1.3
39321
27921
0
SYNOPSYS INC
COM
871607107
8677
28979
SH
DFND
1.3
19119
9860
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7529
48862
SH
DFND
1.3
17385
31477
0
TELADOC HEALTH INC
COM
87918A105
3141
24768
SH
DFND
1.3
16973
7795
0
TELEFLEX INCORPORATED
COM
879369106
3974
10553
SH
DFND
1.3
7652
2901
0
TRIMBLE INC
COM
896239100
2045
24869
SH
DFND
1.3
20352
4517
0
TWILIO INC
CL A
90138F102
13649
42780
SH
DFND
1.3
28205
14575
0
UNION PAC CORP
COM
907818108
24904
127059
SH
DFND
1.3
86330
40729
0
V F CORP
COM
918204108
5102
76171
SH
DFND
1.3
52917
23254
0
VAIL RESORTS INC
COM
91879Q109
4735
14177
SH
DFND
1.3
5991
8186
0
VEREIT INC
COM
92339V308
5051
111714
SH
DFND
1.3
74360
37354
0
VERISIGN INC
COM
92343E102
10889
53120
SH
DFND
1.3
11671
41449
0
VMWARE INC
CL A COM
928563402
2763
18583
SH
DFND
1.3
13075
5508
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9697
206083
SH
DFND
1.3
138208
67875
0
WAYFAIR INC
CL A
94419L101
3457
13529
SH
DFND
1.3
8930
4599
0
WORKDAY INC
CL A
98138H101
6508
26044
SH
DFND
1.3
22119
3925
0
ZENDESK INC
COM
98936J101
1844
15856
SH
DFND
1.3
12562
3294
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6741
46052
SH
DFND
1.3
31565
14487
0
ZSCALER INC
COM
98980G102
3287
12537
SH
DFND
1.3
7477
5060
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8673
33163
SH
DFND
1.3
22030
11133
0
ARCH CAP GROUP LTD
ORD
G0450A105
2817
73777
SH
DFND
1.3
51481
22296
0
BUNGE LIMITED
COM
G16962105
6008
73868
SH
DFND
1.3
43561
30307
0
EVEREST RE GROUP LTD
COM
G3223R108
1465
5844
SH
DFND
1.3
4285
1559
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
422
3024
SH
DFND
1.3
2059
965
0
THE TRADE DESK INC
COM CL A
88339J105
5958
84758
SH
DFND
1.3
54360
30398
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1431
30147
SH
DFND
1.3
24629
5518
0
PINTEREST INC
CL A
72352L106
8264
162209
SH
DFND
1.3
102794
59415
0
DENTSPLY SIRONA INC
COM
24906P109
4071
70124
SH
DFND
1.3
48848
21276
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
16107
22137
SH
DFND
1.3
14194
7943
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6885
77415
SH
DFND
1.3
52541
24874
0
ABIOMED INC
COM
003654100
616
1896
SH
DFND
1.3
1658
238
0
ALLEGHANY CORP MD
COM
017175100
115
183
SH
DFND
1.3
159
24
0
ARROW ELECTRS INC
COM
042735100
957
8523
SH
DFND
1.3
7136
1387
0
BLACK KNIGHT INC
COM
09215C105
191
2646
SH
DFND
1.3
2316
330
0
CERIDIAN HCM HLDG INC
COM
15677J108
295
2613
SH
DFND
1.3
2284
329
0
CLOUDFLARE INC
CL A COM
18915M107
3363
29846
SH
DFND
1.3
26253
3593
0
COGNEX CORP
COM
192422103
2443
30456
SH
DFND
1.3
26875
3581
0
DAVITA INC
COM
23918K108
496
4278
SH
DFND
1.3
3732
546
0
EXPEDIA GROUP INC
COM NEW
30212P303
6926
42260
SH
DFND
1.3
21135
21125
0
FACTSET RESH SYS INC
COM
303075105
1608
4074
SH
DFND
1.3
3583
491
0
F5 NETWORKS INC
COM
315616102
673
3387
SH
DFND
1.3
2907
480
0
FOX CORP
CL B COM
35137L204
861
23205
SH
DFND
1.3
20501
2704
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1068
8984
SH
DFND
1.3
7902
1082
0
HENRY JACK & ASSOC INC
COM
426281101
505
3077
SH
DFND
1.3
2706
371
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4045
283812
SH
DFND
1.3
248458
35354
0
LENNOX INTL INC
COM
526107107
2563
8711
SH
DFND
1.3
971
7740
0
LIBERTY BROADBAND CORP
COM SER A
530307107
261
1556
SH
DFND
1.3
1336
220
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
571
11104
SH
DFND
1.3
9688
1416
0
LOEWS CORP
COM
540424108
2890
53577
SH
DFND
1.3
32950
20627
0
NVR INC
COM
62944T105
3006
627
SH
DFND
1.3
235
392
0
NORTONLIFELOCK INC
COM
668771108
1939
76635
SH
DFND
1.3
52571
24064
0
PPD INC
COM
69355F102
1222
26126
SH
DFND
1.3
9755
16371
0
RPM INTL INC
COM
749685103
3941
50748
SH
DFND
1.3
44629
6119
0
ROLLINS INC
COM
775711104
2710
76708
SH
DFND
1.3
29377
47331
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4714
772658
SH
DFND
1.3
142541
630117
0
SMITH A O CORP
COM
831865209
1092
17884
SH
DFND
1.3
15542
2342
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2197
19435
SH
DFND
1.3
17117
2318
0
10X GENOMICS INC
CL A COM
88025U109
2106
14467
SH
DFND
1.3
12777
1690
0
SNOWFLAKE INC
CL A
833445109
7879
26054
SH
DFND
1.3
22951
3103
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
8537
224300
SH
DFND
1.3
0
224300
0
ADVANCED ENERGY INDS
COM
007973100
1058
12046
SH
DFND
1.3
0
12046
0
AUTONATION INC
COM
05329W102
1571
12905
SH
DFND
1.3
0
12905
0
BERRY GLOBAL GROUP INC
COM
08579W103
822
13500
SH
DFND
1.3
0
13500
0
BLOCK H & R INC
COM
093671105
1598
63900
SH
DFND
1.3
0
63900
0
CDK GLOBAL INC
COM
12508E101
1499
35233
SH
DFND
1.3
0
35233
0
CACI INTL INC
CL A
127190304
231
879
SH
DFND
1.3
0
879
0
CARLYLE GROUP INC
COM
14316J108
1130
23900
SH
DFND
1.3
0
23900
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
222
122
SH
DFND
1.3
0
122
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
34
480
SH
DFND
1.3
0
480
0
EAGLE MATLS INC
COM
26969P108
92
700
SH
DFND
1.3
0
700
0
EQUIFAX INC
COM
294429105
4308
17001
SH
DFND
1.3
0
17001
0
FIVE9 INC
COM
338307101
177
1106
SH
DFND
1.3
0
1106
0
FOOT LOCKER INC
COM
344849104
164
3600
SH
DFND
1.3
0
3600
0
FRONTDOOR INC
COM
35905A109
1106
26400
SH
DFND
1.3
0
26400
0
GAMESTOP CORP NEW
CL A
36467W109
1511
8616
SH
DFND
1.3
0
8616
0
GENERAL ELECTRIC CO
COM NEW
369604301
336
3263
SH
DFND
1.3
0
3263
0
HAIN CELESTIAL GROUP INC
COM
405217100
1553
36300
SH
DFND
1.3
0
36300
0
HONEYWELL INTL INC
COM
438516106
7227
34044
SH
DFND
1.3
0
34044
0
JABIL INC
COM
466313103
298
5100
SH
DFND
1.3
0
5100
0
J2 GLOBAL INC
COM
48123V102
142
1200
SH
DFND
1.3
0
1200
0
LIVENT CORP
COM
53814L108
851
36800
SH
DFND
1.3
0
36800
0
MACYS INC
COM
55616P104
194
8600
SH
DFND
1.3
0
8600
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1595
8582
SH
DFND
1.3
0
8582
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1580
32200
SH
DFND
1.3
0
32200
0
MIDDLEBY CORP
COM
596278101
14
85
SH
DFND
1.3
0
85
0
NEW YORK TIMES CO
CL A
650111107
961
19500
SH
DFND
1.3
0
19500
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
285
3772
SH
DFND
1.3
0
3772
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1562
64400
SH
DFND
1.3
0
64400
0
PARKER-HANNIFIN CORP
COM
701094104
11386
40717
SH
DFND
1.3
0
40717
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
150
1726
SH
DFND
1.3
0
1726
0
QUAKER CHEM CORP
COM
747316107
133
560
SH
DFND
1.3
0
560
0
STEEL DYNAMICS INC
COM
858119100
18
300
SH
DFND
1.3
0
300
0
TEMPUR SEALY INTL INC
COM
88023U101
1731
37300
SH
DFND
1.3
0
37300
0
VALVOLINE INC
COM
92047W101
1344
43100
SH
DFND
1.3
0
43100
0
VULCAN MATLS CO
COM
929160109
322
1900
SH
DFND
1.3
0
1900
0
WD 40 CO
COM
929236107
1064
4600
SH
DFND
1.3
0
4600
0
WESTERN UN CO
COM
959802109
3983
196968
SH
DFND
1.3
0
196968
0
WILLIAMS SONOMA INC
COM
969904101
1490
8400
SH
DFND
1.3
0
8400
0
ZYNGA INC
CL A
98986T108
1016
134800
SH
DFND
1.3
0
134800
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
29
900
SH
DFND
1.3
0
900
0
ISHARES TR
IBOXX HI YD ETF
464288513
1365
15600
SH
DFND
1
0
0
15600
ADOBE SYSTEMS INCORPORATED
COM
00724F101
36942
64166
SH
DFND
1
0
0
64166
ADVANCED MICRO DEVICES INC
COM
007903107
1411
13717
SH
DFND
1
0
0
13717
AIR PRODS & CHEMS INC
COM
009158106
1478
5773
SH
DFND
1
0
0
5773
ALPHABET INC
CAP STK CL A
02079K305
45476
17010
SH
DFND
1
0
0
17010
AMAZON COM INC
COM
023135106
5999
1826
SH
DFND
1
0
0
1826
AMETEK INC
COM
031100100
1971
15897
SH
DFND
1
0
0
15897
APPLE INC
COM
037833100
27503
194370
SH
DFND
1
0
0
194370
AUTODESK INC
COM
052769106
901
3161
SH
DFND
1
0
0
3161
AVERY DENNISON CORP
COM
053611109
636
3070
SH
DFND
1
0
0
3070
BK OF AMERICA CORP
COM
060505104
2696
63507
SH
DFND
1
0
0
63507
BERRY GLOBAL GROUP INC
COM
08579W103
450
7399
SH
DFND
1
0
0
7399
CDW CORP
COM
12514G108
1483
8149
SH
DFND
1
0
0
8149
CSX CORP
COM
126408103
2670
89756
SH
DFND
1
0
0
89756
CELSIUS HLDGS INC
COM NEW
15118V207
794
8809
SH
DFND
1
0
0
8809
CHEVRON CORP NEW
COM
166764100
1094
10792
SH
DFND
1
0
0
10792
CHIPOTLE MEXICAN GRILL INC
COM
169656105
676
372
SH
DFND
1
0
0
372
CONOCOPHILLIPS
COM
20825C104
1685
24859
SH
DFND
1
0
0
24859
CONSTELLATION BRANDS INC
CL A
21036P108
2209
10485
SH
DFND
1
0
0
10485
COOPER COS INC
COM NEW
216648402
1083
2620
SH
DFND
1
0
0
2620
CROWN HLDGS INC
COM
228368106
756
7501
SH
DFND
1
0
0
7501
DANAHER CORPORATION
COM
235851102
2434
7995
SH
DFND
1
0
0
7995
DARDEN RESTAURANTS INC
COM
237194105
1527
10082
SH
DFND
1
0
0
10082
DEXCOM INC
COM
252131107
1944
3555
SH
DFND
1
0
0
3555
DIAMONDBACK ENERGY INC
COM
25278X109
641
6774
SH
DFND
1
0
0
6774
DISCOVER FINL SVCS
COM
254709108
1194
9721
SH
DFND
1
0
0
9721
ENTEGRIS INC
COM
29362U104
245
1945
SH
DFND
1
0
0
1945
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1168
14960
SH
DFND
1
0
0
14960
EXELON CORP
COM
30161N101
1519
31429
SH
DFND
1
0
0
31429
EXPEDIA GROUP INC
COM NEW
30212P303
1484
9057
SH
DFND
1
0
0
9057
FACEBOOK INC
CL A
30303M102
4551
13408
SH
DFND
1
0
0
13408
GARTNER INC
COM
366651107
1327
4366
SH
DFND
1
0
0
4366
INTUIT
COM
461202103
36181
67065
SH
DFND
1
0
0
67065
JPMORGAN CHASE & CO
COM
46625H100
4531
27681
SH
DFND
1
0
0
27681
JOHNSON & JOHNSON
COM
478160104
3013
18657
SH
DFND
1
0
0
18657
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1212
7378
SH
DFND
1
0
0
7378
LPL FINL HLDGS INC
COM
50212V100
2301
14677
SH
DFND
1
0
0
14677
LILLY ELI & CO
COM
532457108
3874
16767
SH
DFND
1
0
0
16767
MSCI INC
COM
55354G100
714
1173
SH
DFND
1
0
0
1173
MARKETAXESS HLDGS INC
COM
57060D108
561
1334
SH
DFND
1
0
0
1334
MICROSOFT CORP
COM
594918104
62830
222867
SH
DFND
1
0
0
222867
MONDELEZ INTL INC
CL A
609207105
2878
49473
SH
DFND
1
0
0
49473
NASDAQ INC
COM
631103108
25812
133729
SH
DFND
1
0
0
133729
NEXTERA ENERGY INC
COM
65339F101
856
10898
SH
DFND
1
0
0
10898
NIKE INC
CL B
654106103
25313
174298
SH
DFND
1
0
0
174298
OREILLY AUTOMOTIVE INC
COM
67103H107
1572
2573
SH
DFND
1
0
0
2573
PAYPAL HLDGS INC
COM
70450Y103
1983
7624
SH
DFND
1
0
0
7624
PROGRESSIVE CORP
COM
743315103
1772
19608
SH
DFND
1
0
0
19608
PROLOGIS INC.
COM
74340W103
677
5399
SH
DFND
1
0
0
5399
QUALCOMM INC
COM
747525103
1532
11879
SH
DFND
1
0
0
11879
QUANTA SVCS INC
COM
74762E102
2829
24853
SH
DFND
1
0
0
24853
ROSS STORES INC
COM
778296103
1849
16990
SH
DFND
1
0
0
16990
SEAGEN INC
COM
81181C104
663
3904
SH
DFND
1
0
0
3904
SNAP INC
CL A
83304A106
1536
20788
SH
DFND
1
0
0
20788
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1007
6535
SH
DFND
1
0
0
6535
TELEFLEX INCORPORATED
COM
879369106
1222
3246
SH
DFND
1
0
0
3246
VALERO ENERGY CORP
COM
91913Y100
786
11139
SH
DFND
1
0
0
11139
VISA INC
COM CL A
92826C839
29019
130279
SH
DFND
1
0
0
130279
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1219
2364
SH
DFND
1
0
0
2364
MARVELL TECHNOLOGY INC
COM
573874104
1635
27113
SH
DFND
1
0
0
27113
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1381
4177
SH
DFND
1
0
0
4177
ROYAL CARIBBEAN GROUP
COM
V7780T103
1193
13411
SH
DFND
1
0
0
13411
ALBEMARLE CORP
COM
012653101
1993
9100
SH
DFND
1.3
0
9100
0
AMEREN CORP
COM
023608102
3529
43571
SH
DFND
1.3
0
43571
0
AMERICAN ELEC PWR CO INC
COM
025537101
18
222
SH
DFND
1.3
0
222
0
ATKORE INC
COM
047649108
1208
13900
SH
DFND
1.3
0
13900
0
BWX TECHNOLOGIES INC
COM
05605H100
113
2100
SH
DFND
1.3
0
2100
0
BANK HAWAII CORP
COM
062540109
1101
13400
SH
DFND
1.3
0
13400
0
BLACKLINE INC
COM
09239B109
1145
9700
SH
DFND
1.3
0
9700
0
BORGWARNER INC
COM
099724106
3124
72300
SH
DFND
1.3
0
72300
0
BOYD GAMING CORP
COM
103304101
991
15657
SH
DFND
1.3
0
15657
0
BUMBLE INC
COM CL A
12047B105
100
2000
SH
DFND
1.3
0
2000
0
CMS ENERGY CORP
COM
125896100
78
1300
SH
DFND
1.3
0
1300
0
CABLE ONE INC
COM
12685J105
3028
1670
SH
DFND
1.3
0
1670
0
CARDLYTICS INC
COM
14161W105
67
800
SH
DFND
1.3
0
800
0
CENTERPOINT ENERGY INC
COM
15189T107
4144
168500
SH
DFND
1.3
0
168500
0
CHEGG INC
COM
163092109
48
700
SH
DFND
1.3
0
700
0
CHEWY INC
CL A
16679L109
2684
39400
SH
DFND
1.3
0
39400
0
CURTISS WRIGHT CORP
COM
231561101
126
1000
SH
DFND
1.3
0
1000
0
DATADOG INC
CL A COM
23804L103
9909
70100
SH
DFND
1.3
0
70100
0
FIVE BELOW INC
COM
33829M101
1042
5900
SH
DFND
1.3
0
5900
0
HANOVER INS GROUP INC
COM
410867105
104
800
SH
DFND
1.3
0
800
0
HARLEY DAVIDSON INC
COM
412822108
1058
28900
SH
DFND
1.3
0
28900
0
HEICO CORP NEW
COM
422806109
4985
37800
SH
DFND
1.3
0
37800
0
HEXCEL CORP NEW
COM
428291108
125
2100
SH
DFND
1.3
0
2100
0
HUNT J B TRANS SVCS INC
COM
445658107
1388
8300
SH
DFND
1.3
0
8300
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2877
14900
SH
DFND
1.3
0
14900
0
IAA INC
COM
449253103
87
1600
SH
DFND
1.3
0
1600
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1116
17900
SH
DFND
1.3
0
17900
0
MATTEL INC
COM
577081102
1263
68100
SH
DFND
1.3
0
68100
0
MEDPACE HLDGS INC
COM
58506Q109
38
200
SH
DFND
1.3
0
200
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
137
900
SH
DFND
1.3
0
900
0
NUCOR CORP
COM
670346105
4353
44200
SH
DFND
1.3
0
44200
0
OGE ENERGY CORP
COM
670837103
873
26500
SH
DFND
1.3
0
26500
0
OSHKOSH CORP
COM
688239201
1136
11100
SH
DFND
1.3
0
11100
0
PARSONS CORP DEL
COM
70202L102
1286
38100
SH
DFND
1.3
0
38100
0
PEGASYSTEMS INC
COM
705573103
114
900
SH
DFND
1.3
0
900
0
SHUTTERSTOCK INC
COM
825690100
1485
13100
SH
DFND
1.3
0
13100
0
SOUTHERN CO
COM
842587107
4164
67196
SH
DFND
1.3
0
67196
0
STITCH FIX INC
COM CL A
860897107
704
17600
SH
DFND
1.3
0
17600
0
SUNPOWER CORP
COM
867652406
61
2700
SH
DFND
1.3
0
2700
0
SURGERY PARTNERS INC
COM
86881A100
914
21600
SH
DFND
1.3
0
21600
0
TORO CO
COM
891092108
1247
12800
SH
DFND
1.3
0
12800
0
VIRTU FINL INC
CL A
928254101
948
38800
SH
DFND
1.3
0
38800
0
VISTRA CORP
COM
92840M102
210
12300
SH
DFND
1.3
0
12300
0
WEC ENERGY GROUP INC
COM
92939U106
1217
13807
SH
DFND
1.3
0
13807
0
XCEL ENERGY INC
COM
98389B100
134
2141
SH
DFND
1.3
0
2141
0
XEROX HOLDINGS CORP
COM NEW
98421M106
123
6100
SH
DFND
1.3
0
6100
0
ZILLOW GROUP INC
CL A
98954M101
390
4400
SH
DFND
1.3
0
4400
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1191
15100
SH
DFND
1.3
0
15100
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
5052
107100
SH
DFND
1.3
0
107100
0
MAGNITE INC
COM
55955D100
1423
50800
SH
DFND
1.3
0
50800
0
ARAMARK
COM
03852U106
532
16200
SH
DFND
1.3
0
16200
0
DARDEN RESTAURANTS INC
COM
237194105
2166
14300
SH
DFND
1.3
0
14300
0
DISCOVERY INC
COM SER A
25470F104
3122
123000
SH
DFND
1.3
0
123000
0
KONTOOR BRANDS INC
COM
50050N103
46
918
SH
DFND
1.3
0
918
0
LUMEN TECHNOLOGIES INC
COM
550241103
385
31100
SH
DFND
1.3
0
31100
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3531
58773
SH
DFND
1.3
58773
0
0
DANA INC
COM
235825205
170
7634
SH
DFND
1.3
0
7634
0
DUPONT DE NEMOURS INC
COM
26614N102
618
9095
SH
DFND
1.3
0
9095
0
EXELON CORP
COM
30161N101
95
1975
SH
DFND
1.3
0
1975
0
INGEVITY CORP
COM
45688C107
518
7261
SH
DFND
1.3
0
7261
0
LITHIA MTRS INC
COM
536797103
392
1237
SH
DFND
1.3
0
1237
0
MINERALS TECHNOLOGIES INC
COM
603158106
820
11743
SH
DFND
1.3
0
11743
0
NATIONAL FUEL GAS CO
COM
636180101
549
10448
SH
DFND
1.3
0
10448
0
OLD REP INTL CORP
COM
680223104
197
8513
SH
DFND
1.3
0
8513
0
TRADEWEB MKTS INC
CL A
892672106
780
9658
SH
DFND
1.3
0
9658
0
WESTROCK CO
COM
96145D105
90
1805
SH
DFND
1.3
0
1805
0
AMDOCS LTD
SHS
G02602103
229
3026
SH
DFND
1.3
0
3026
0
AMPHENOL CORP NEW
CL A
032095101
359
4900
SH
DFND
1.3
0
4900
0
ANTERO MIDSTREAM CORP
COM
03676B102
782
75100
SH
DFND
1.3
0
75100
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1181
6000
SH
DFND
1.3
0
6000
0
CHEMED CORP NEW
COM
16359R103
1070
2300
SH
DFND
1.3
0
2300
0
CHOICE HOTELS INTL INC
COM
169905106
884
7000
SH
DFND
1.3
0
7000
0
COHEN & STEERS INC
COM
19247A100
1215
14500
SH
DFND
1.3
0
14500
0
FULLER H B CO
COM
359694106
1065
16500
SH
DFND
1.3
0
16500
0
GRAND CANYON ED INC
COM
38526M106
651
7400
SH
DFND
1.3
0
7400
0
INSPERITY INC
COM
45778Q107
875
7900
SH
DFND
1.3
0
7900
0
JEFFERIES FINL GROUP INC
COM
47233W109
1370
36900
SH
DFND
1.3
0
36900
0
MERCURY GENL CORP NEW
COM
589400100
707
12700
SH
DFND
1.3
0
12700
0
OAK STR HEALTH INC
COM
67181A107
1272
29900
SH
DFND
1.3
0
29900
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1096
36600
SH
DFND
1.3
0
36600
0
1LIFE HEALTHCARE INC
COM
68269G107
838
41400
SH
DFND
1.3
0
41400
0
POLARIS INC
COM
731068102
1161
9700
SH
DFND
1.3
0
9700
0
TTEC HLDGS INC
COM
89854H102
1095
11700
SH
DFND
1.3
0
11700
0
VONTIER CORPORATION
COM
928881101
1213
36100
SH
DFND
1.3
0
36100
0
WINGSTOP INC
COM
974155103
770
4700
SH
DFND
1.3
0
4700
0
AFLAC INC
COM
001055102
814
15623
SH
DFND
1,2,3
0
15623
0
AMERIPRISE FINL INC
COM
03076C106
1371
5191
SH
DFND
1,2,3
0
5191
0
APPLE INC
COM
037833100
2961
20923
SH
DFND
1,2,3
0
20923
0
ATMOS ENERGY CORP
COM
049560105
1189
13476
SH
DFND
1,2,3
0
13476
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1634
8174
SH
DFND
1,2,3
0
8174
0
BAKER HUGHES COMPANY
CL A
05722G100
1615
65286
SH
DFND
1,2,3
0
65286
0
BANK NEW YORK MELLON CORP
COM
064058100
4101
79108
SH
DFND
1,2,3
0
79108
0
BECTON DICKINSON & CO
COM
075887109
2200
8948
SH
DFND
1,2,3
0
8948
0
BLACKROCK INC
COM
09247X101
1593
1900
SH
DFND
1,2,3
0
1900
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1295
21888
SH
DFND
1,2,3
0
21888
0
CERNER CORP
COM
156782104
939
13321
SH
DFND
1,2,3
0
13321
0
CHEVRON CORP NEW
COM
166764100
2531
24948
SH
DFND
1,2,3
0
24948
0
CISCO SYS INC
COM
17275R102
3770
69265
SH
DFND
1,2,3
0
69265
0
COLGATE PALMOLIVE CO
COM
194162103
1888
24975
SH
DFND
1,2,3
0
24975
0
CONAGRA BRANDS INC
COM
205887102
2181
64400
SH
DFND
1,2,3
0
64400
0
CONOCOPHILLIPS
COM
20825C104
2647
39052
SH
DFND
1,2,3
0
39052
0
CORNING INC
COM
219350105
671
18396
SH
DFND
1,2,3
0
18396
0
EDISON INTL
COM
281020107
964
17385
SH
DFND
1,2,3
0
17385
0
EMERSON ELEC CO
COM
291011104
2893
30708
SH
DFND
1,2,3
0
30708
0
EVERSOURCE ENERGY
COM
30040W108
959
11727
SH
DFND
1,2,3
0
11727
0
INTEL CORP
COM
458140100
1917
35973
SH
DFND
1,2,3
0
35973
0
JPMORGAN CHASE & CO
COM
46625H100
3502
21396
SH
DFND
1,2,3
0
21396
0
JACKSON FINANCIAL INC
COM CL A
46817M107
49
1893
SH
DFND
1,2,3
0
1893
0
JOHNSON & JOHNSON
COM
478160104
3619
22408
SH
DFND
1,2,3
0
22408
0
M & T BK CORP
COM
55261F104
1809
12114
SH
DFND
1,2,3
0
12114
0
MARSH & MCLENNAN COS INC
COM
571748102
1580
10433
SH
DFND
1,2,3
0
10433
0
MARTIN MARIETTA MATLS INC
COM
573284106
1205
3528
SH
DFND
1,2,3
0
3528
0
MERCK & CO INC
COM
58933Y105
1624
21627
SH
DFND
1,2,3
0
21627
0
MICROSOFT CORP
COM
594918104
8518
30213
SH
DFND
1,2,3
0
30213
0
NORTHERN TR CORP
COM
665859104
1273
11806
SH
DFND
1,2,3
0
11806
0
ORACLE CORP
COM
68389X105
2048
23507
SH
DFND
1,2,3
0
23507
0
PROCTER AND GAMBLE CO
COM
742718109
1457
10424
SH
DFND
1,2,3
0
10424
0
QUALCOMM INC
COM
747525103
787
6099
SH
DFND
1,2,3
0
6099
0
QUEST DIAGNOSTICS INC
COM
74834L100
1482
10200
SH
DFND
1,2,3
0
10200
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
886
7967
SH
DFND
1,2,3
0
7967
0
SCHWAB CHARLES CORP
COM
808513105
957
13138
SH
DFND
1,2,3
0
13138
0
SONOCO PRODS CO
COM
835495102
1635
27438
SH
DFND
1,2,3
0
27438
0
SPIRE INC
COM
84857L101
759
12402
SH
DFND
1,2,3
0
12402
0
TRUIST FINL CORP
COM
89832Q109
1779
30335
SH
DFND
1,2,3
0
30335
0
UNITED PARCEL SERVICE INC
CL B
911312106
1824
10015
SH
DFND
1,2,3
0
10015
0
WALMART INC
COM
931142103
1486
10665
SH
DFND
1,2,3
0
10665
0
WELLS FARGO CO NEW
COM
949746101
877
18902
SH
DFND
1,2,3
0
18902
0
EQUINIX INC
COM
29444U700
1119
1416
SH
DFND
1,2,3
0
1416
0
ACTIVISION BLIZZARD INC
COM
00507V109
549
7100
SH
DFND
1
0
0
7100
AMERICAN TOWER CORP NEW
COM
03027X100
610
2300
SH
DFND
1
0
0
2300
ARCHER DANIELS MIDLAND CO
COM
039483102
558
9300
SH
DFND
1
0
0
9300
BAXTER INTL INC
COM
071813109
547
6800
SH
DFND
1
0
0
6800
BROADCOM INC
COM
11135F101
1261
2600
SH
DFND
1
0
0
2600
CATERPILLAR INC
COM
149123101
576
3000
SH
DFND
1
0
0
3000
CISCO SYS INC
COM
17275R102
920
16903
SH
DFND
1
0
0
16903
CITIGROUP INC
COM NEW
172967424
604
8600
SH
DFND
1
0
0
8600
COCA COLA CO
COM
191216100
698
13300
SH
DFND
1
0
0
13300
COSTCO WHSL CORP NEW
COM
22160K105
1339
2982
SH
DFND
1
0
0
2982
CUMMINS INC
COM
231021106
809
3608
SH
DFND
1
0
0
3608
FORD MTR CO DEL
COM
345370860
661
46648
SH
DFND
1
0
0
46648
GILEAD SCIENCES INC
COM
375558103
817
11695
SH
DFND
1
0
0
11695
HOME DEPOT INC
COM
437076102
1055
3213
SH
DFND
1
0
0
3213
KLA CORP
COM NEW
482480100
569
1700
SH
DFND
1
0
0
1700
KIMBERLY-CLARK CORP
COM
494368103
530
4000
SH
DFND
1
0
0
4000
LENNAR CORP
CL A
526057104
525
5600
SH
DFND
1
0
0
5600
LOWES COS INC
COM
548661107
872
4300
SH
DFND
1
0
0
4300
LULULEMON ATHLETICA INC
COM
550021109
791
1953
SH
DFND
1
0
0
1953
MASTERCARD INCORPORATED
CL A
57636Q104
1321
3800
SH
DFND
1
0
0
3800
MCKESSON CORP
COM
58155Q103
578
2900
SH
DFND
1
0
0
2900
METTLER TOLEDO INTERNATIONAL
COM
592688105
689
500
SH
DFND
1
0
0
500
MOODYS CORP
COM
615369105
11776
33164
SH
DFND
1
0
0
33164
PARKER-HANNIFIN CORP
COM
701094104
587
2100
SH
DFND
1
0
0
2100
REGENERON PHARMACEUTICALS
COM
75886F107
679
1123
SH
DFND
1
0
0
1123
ROKU INC
COM CL A
77543R102
533
1700
SH
DFND
1
0
0
1700
S&P GLOBAL INC
COM
78409V104
27218
64061
SH
DFND
1
0
0
64061
SERVICENOW INC
COM
81762P102
1655
2661
SH
DFND
1
0
0
2661
SHERWIN WILLIAMS CO
COM
824348106
771
2756
SH
DFND
1
0
0
2756
SQUARE INC
CL A
852234103
629
2620
SH
DFND
1
0
0
2620
TEXAS INSTRS INC
COM
882508104
1866
9709
SH
DFND
1
0
0
9709
THERMO FISHER SCIENTIFIC INC
COM
883556102
25654
44902
SH
DFND
1
0
0
44902
UNITEDHEALTH GROUP INC
COM
91324P102
35215
90123
SH
DFND
1
0
0
90123
VEEVA SYS INC
CL A COM
922475108
9584
33257
SH
DFND
1
0
0
33257
VERIZON COMMUNICATIONS INC
COM
92343V104
1126
20864
SH
DFND
1
0
0
20864
YUM BRANDS INC
COM
988498101
514
4200
SH
DFND
1
0
0
4200
TWITTER INC
COM
90184L102
790
13067
SH
DFND
1
0
0
13067
ZOETIS INC
CL A
98978V103
17991
92672
SH
DFND
1
0
0
92672
PINTEREST INC
CL A
72352L106
510
10000
SH
DFND
1
0
0
10000
EQUINIX INC
COM
29444U700
553
700
SH
DFND
1
0
0
700
AMPLIFY ENERGY CORP NEW
COM
03212B103
0
2
SH
DFND
1.3
0
2
0
ABBVIE INC
COM
00287Y109
303
2805
SH
DFND
1
0
0
2805
AMERIPRISE FINL INC
COM
03076C106
151
572
SH
DFND
1
0
0
572
AMGEN INC
COM
031162100
84
394
SH
DFND
1
0
0
394
APPLIED MATLS INC
COM
038222105
204
1588
SH
DFND
1
0
0
1588
AVALONBAY CMNTYS INC
COM
053484101
153
689
SH
DFND
1
0
0
689
BAKER HUGHES COMPANY
CL A
05722G100
161
6540
SH
DFND
1
0
0
6540
BOOKING HOLDINGS INC
COM
09857L108
152
64
SH
DFND
1
0
0
64
BROWN & BROWN INC
COM
115236101
21964
396101
SH
DFND
1
0
0
396101
BURLINGTON STORES INC
COM
122017106
190
669
SH
DFND
1
0
0
669
CBOE GLOBAL MKTS INC
COM
12503M108
241
1948
SH
DFND
1
0
0
1948
CBRE GROUP INC
CL A
12504L109
162
1667
SH
DFND
1
0
0
1667
CIGNA CORP NEW
COM
125523100
403
2016
SH
DFND
1
0
0
2016
CARMAX INC
COM
143130102
111
873
SH
DFND
1
0
0
873
CATALENT INC
COM
148806102
203
1524
SH
DFND
1
0
0
1524
CHENIERE ENERGY INC
COM NEW
16411R208
202
2063
SH
DFND
1
0
0
2063
CINTAS CORP
COM
172908105
234
614
SH
DFND
1
0
0
614
COLGATE PALMOLIVE CO
COM
194162103
52
683
SH
DFND
1
0
0
683
COMCAST CORP NEW
CL A
20030N101
20357
363984
SH
DFND
1
0
0
363984
COPART INC
COM
217204106
60
432
SH
DFND
1
0
0
432
CROWN CASTLE INTL CORP NEW
COM
22822V101
132
761
SH
DFND
1
0
0
761
DEERE & CO
COM
244199105
173
514
SH
DFND
1
0
0
514
DELL TECHNOLOGIES INC
CL C
24703L202
28
534
SH
DFND
1
0
0
534
DISNEY WALT CO
COM
254687106
470
2779
SH
DFND
1
0
0
2779
DOMINOS PIZZA INC
COM
25754A201
67
140
SH
DFND
1
0
0
140
DOVER CORP
COM
260003108
396
2545
SH
DFND
1
0
0
2545
EBAY INC.
COM
278642103
105
1506
SH
DFND
1
0
0
1506
ECOLAB INC
COM
278865100
116
558
SH
DFND
1
0
0
558
EDWARDS LIFESCIENCES CORP
COM
28176E108
182
1607
SH
DFND
1
0
0
1607
ELECTRONIC ARTS INC
COM
285512109
191
1347
SH
DFND
1
0
0
1347
EMERSON ELEC CO
COM
291011104
310
3297
SH
DFND
1
0
0
3297
EVERSOURCE ENERGY
COM
30040W108
8958
109574
SH
DFND
1
0
0
109574
FIFTH THIRD BANCORP
COM
316773100
310
7310
SH
DFND
1
0
0
7310
FORTIVE CORP
COM
34959J108
194
2749
SH
DFND
1
0
0
2749
HCA HEALTHCARE INC
COM
40412C101
238
980
SH
DFND
1
0
0
980
HP INC
COM
40434L105
176
6429
SH
DFND
1
0
0
6429
HERSHEY CO
COM
427866108
361
2132
SH
DFND
1
0
0
2132
IDEXX LABS INC
COM
45168D104
246
397
SH
DFND
1
0
0
397
ILLUMINA INC
COM
452327109
19613
48355
SH
DFND
1
0
0
48355
INCYTE CORP
COM
45337C102
143
2091
SH
DFND
1
0
0
2091
INGERSOLL RAND INC
COM
45687V106
77
1522
SH
DFND
1
0
0
1522
INTEL CORP
COM
458140100
136
2557
SH
DFND
1
0
0
2557
INTUITIVE SURGICAL INC
COM NEW
46120E602
160
485
SH
DFND
1
0
0
485
IRON MTN INC NEW
COM
46284V101
145
3340
SH
DFND
1
0
0
3340
KANSAS CITY SOUTHERN
COM NEW
485170302
123
454
SH
DFND
1
0
0
454
KROGER CO
COM
501044101
89
2208
SH
DFND
1
0
0
2208
LAM RESEARCH CORP
COM
512807108
121
213
SH
DFND
1
0
0
213
LAUDER ESTEE COS INC
CL A
518439104
19273
64258
SH
DFND
1
0
0
64258
LIVE NATION ENTERTAINMENT IN
COM
538034109
241
2650
SH
DFND
1
0
0
2650
MARRIOTT INTL INC NEW
CL A
571903202
155
1044
SH
DFND
1
0
0
1044
MCDONALDS CORP
COM
580135101
404
1676
SH
DFND
1
0
0
1676
MERCK & CO INC
COM
58933Y105
367
4893
SH
DFND
1
0
0
4893
METLIFE INC
COM
59156R108
206
3325
SH
DFND
1
0
0
3325
MOLINA HEALTHCARE INC
COM
60855R100
230
848
SH
DFND
1
0
0
848
MONSTER BEVERAGE CORP NEW
COM
61174X109
269
3029
SH
DFND
1
0
0
3029
MORGAN STANLEY
COM NEW
617446448
707
7272
SH
DFND
1
0
0
7272
NETAPP INC
COM
64110D104
224
2490
SH
DFND
1
0
0
2490
NORFOLK SOUTHN CORP
COM
655844108
341
1424
SH
DFND
1
0
0
1424
NVIDIA CORPORATION
COM
67066G104
17010
82114
SH
DFND
1
0
0
82114
ONEOK INC NEW
COM
682680103
228
3925
SH
DFND
1
0
0
3925
ORACLE CORP
COM
68389X105
28
322
SH
DFND
1
0
0
322
PNC FINL SVCS GROUP INC
COM
693475105
174
888
SH
DFND
1
0
0
888
PTC INC
COM
69370C100
42
347
SH
DFND
1
0
0
347
PACKAGING CORP AMER
COM
695156109
121
881
SH
DFND
1
0
0
881
PAYCHEX INC
COM
704326107
211
1878
SH
DFND
1
0
0
1878
PEPSICO INC
COM
713448108
348
2311
SH
DFND
1
0
0
2311
PERKINELMER INC
COM
714046109
158
909
SH
DFND
1
0
0
909
PFIZER INC
COM
717081103
246
5725
SH
DFND
1
0
0
5725
PROCTER AND GAMBLE CO
COM
742718109
578
4133
SH
DFND
1
0
0
4133
PRUDENTIAL FINL INC
COM
744320102
114
1086
SH
DFND
1
0
0
1086
PULTE GROUP INC
COM
745867101
184
3997
SH
DFND
1
0
0
3997
RESMED INC
COM
761152107
192
726
SH
DFND
1
0
0
726
ROBERT HALF INTL INC
COM
770323103
230
2289
SH
DFND
1
0
0
2289
ROCKWELL AUTOMATION INC
COM
773903109
66
225
SH
DFND
1
0
0
225
ROPER TECHNOLOGIES INC
COM
776696106
68
151
SH
DFND
1
0
0
151
SALESFORCE COM INC
COM
79466L302
146
540
SH
DFND
1
0
0
540
SCHLUMBERGER LTD
COM STK
806857108
128
4336
SH
DFND
1
0
0
4336
SNAP ON INC
COM
833034101
45
214
SH
DFND
1
0
0
214
SOUTHWEST AIRLS CO
COM
844741108
289
5607
SH
DFND
1
0
0
5607
STANLEY BLACK & DECKER INC
COM
854502101
177
1006
SH
DFND
1
0
0
1006
STARBUCKS CORP
COM
855244109
193
1752
SH
DFND
1
0
0
1752
SYSCO CORP
COM
871829107
241
3069
SH
DFND
1
0
0
3069
TJX COS INC NEW
COM
872540109
100
1513
SH
DFND
1
0
0
1513
TARGET CORP
COM
87612E106
309
1349
SH
DFND
1
0
0
1349
TERADYNE INC
COM
880770102
122
1118
SH
DFND
1
0
0
1118
TESLA INC
COM
88160R101
445
574
SH
DFND
1
0
0
574
3M CO
COM
88579Y101
179
1023
SH
DFND
1
0
0
1023
TYLER TECHNOLOGIES INC
COM
902252105
46
100
SH
DFND
1
0
0
100
UGI CORP NEW
COM
902681105
268
6301
SH
DFND
1
0
0
6301
US BANCORP DEL
COM NEW
902973304
469
7881
SH
DFND
1
0
0
7881
UNITY SOFTWARE INC
COM
91332U101
66
523
SH
DFND
1
0
0
523
EPAM SYS INC
COM
29414B104
254
445
SH
DFND
1
0
0
445
VENTAS INC
COM
92276F100
197
3572
SH
DFND
1
0
0
3572
VIACOMCBS INC
CL B
92556H206
162
4097
SH
DFND
1
0
0
4097
VORNADO RLTY TR
SH BEN INT
929042109
124
2957
SH
DFND
1
0
0
2957
VOYA FINANCIAL INC
COM
929089100
90
1463
SH
DFND
1
0
0
1463
WABTEC
COM
929740108
70
812
SH
DFND
1
0
0
812
WASTE MGMT INC DEL
COM
94106L109
71
471
SH
DFND
1
0
0
471
WEYERHAEUSER CO MTN BE
COM NEW
962166104
185
5201
SH
DFND
1
0
0
5201
WHIRLPOOL CORP
COM
963320106
67
331
SH
DFND
1
0
0
331
XILINX INC
COM
983919101
47
313
SH
DFND
1
0
0
313
XYLEM INC
COM
98419M100
66
535
SH
DFND
1
0
0
535
ZENDESK INC
COM
98936J101
152
1308
SH
DFND
1
0
0
1308
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
457
1430
SH
DFND
1
0
0
1430
T-MOBILE US INC
COM
872590104
287
2243
SH
DFND
1
0
0
2243
IHS MARKIT LTD
SHS
G47567105
329
2823
SH
DFND
1
0
0
2823
KEURIG DR PEPPER INC
COM
49271V100
68
1981
SH
DFND
1
0
0
1981
CROWDSTRIKE HLDGS INC
CL A
22788C105
26
106
SH
DFND
1
0
0
106
AXALTA COATING SYS LTD
COM
G0750C108
114
3899
SH
DFND
1
0
0
3899
ALPHABET INC
CAP STK CL C
02079K107
10620
3985
SH
DFND
1
0
0
3985
ATHENE HOLDING LTD
CL A
G0684D107
169
2447
SH
DFND
1
0
0
2447
GRID DYNAMICS HLDGS INC
CL A
39813G109
3390
116000
SH
DFND
2
0
0
116000
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2911
302000
SH
DFND
2
0
0
302000
EPAM SYS INC
COM
29414B104
4507
7900
SH
DFND
2
0
0
7900
ANTHEM INC
COM
036752103
24689
66226
SH
DFND
1
0
0
66226
FLEETCOR TECHNOLOGIES INC
COM
339041105
18124
69369
SH
DFND
1
0
0
69369
MATCH GROUP INC NEW
COM
57667L107
16576
105589
SH
DFND
1
0
0
105589
MCCORMICK & CO INC
COM NON VTG
579780206
17449
215346
SH
DFND
1
0
0
215346
NETFLIX INC
COM
64110L106
19174
31415
SH
DFND
1
0
0
31415
NORDSON CORP
COM
655663102
13301
55851
SH
DFND
1
0
0
55851
NORTHERN TR CORP
COM
665859104
10155
94190
SH
DFND
1
0
0
94190
ULTA BEAUTY INC
COM
90384S303
23989
66466
SH
DFND
1
0
0
66466
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
30712
115801
SH
DFND
1
0
0
115801
BANK MONTREAL QUE
COM
063671101
12353
123869
SH
DFND
1.3
86025
37844
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
83
1554
SH
DFND
1.3
0
1554
0
CANADIAN IMP BK COMM
COM
136069101
14656
131678
SH
DFND
1.3
55992
75686
0
MANULIFE FINL CORP
COM
56501R106
13675
710819
SH
DFND
1.3
252165
458654
0
SUN LIFE FINANCIAL INC.
COM
866796105
11490
223300
SH
DFND
1.3
46302
176998
0
ROYAL BK CDA
COM
780087102
32003
321701
SH
DFND
1.3
217426
104275
0
TORONTO DOMINION BK ONT
COM NEW
891160509
40570
613298
SH
DFND
1.3
224607
388691
0
PEMBINA PIPELINE CORP
COM
706327103
10599
334489
SH
DFND
1.3
168288
166201
0
DESCARTES SYS GROUP INC
COM
249906108
76670
943500
SH
DFND
1.3
0
943500
0
OPEN TEXT CORP
COM
683715106
13693
280943
SH
DFND
1.3
0
280943
0
NUTRIEN LTD
COM
67077M108
25731
396888
SH
DFND
1.3
0
396888
0
BANK NOVA SCOTIA B C
COM
064149107
15801
256770
SH
DFND
1.3
177589
79181
0
GILDAN ACTIVEWEAR INC
COM
375916103
2046
56028
SH
DFND
1.3
19493
36535
0
THOMSON REUTERS CORP.
COM NEW
884903709
11191
101329
SH
DFND
1.3
37890
63439
0
SHOPIFY INC
CL A
82509L107
30768
22694
SH
DFND
1.3
14110
8584
0
TELUS CORPORATION
COM
87971M103
6552
298369
SH
DFND
1.3
163525
134844
0
BALLARD PWR SYS INC NEW
COM
058586108
1758
125140
SH
DFND
1.3
75301
49839
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5355
114827
SH
DFND
1.3
76407
38420
0
CANADIAN NATL RY CO
COM
136375102
18617
160973
SH
DFND
1.3
110193
50780
0
YAMANA GOLD INC
COM
98462Y100
1029
259700
SH
DFND
1.3
0
259700
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1693
27441
SH
DFND
1.3
16203
11238
0
CANADIAN PAC RY LTD
COM
13645T100
9338
143490
SH
DFND
1.3
101335
42155
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
9949
342599
SH
DFND
1.3
228259
114340
0
BCE INC
COM NEW
05534B760
9086
181520
SH
DFND
1.3
128055
53465
0
BLACKBERRY LTD
COM
09228F103
1662
170861
SH
DFND
1.3
102920
67941
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
14919
358698
SH
DFND
1.3
273524
85174
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2493
66345
SH
DFND
1.3
0
66345
0
WEST FRASER TIMBER CO LTD
COM
952845105
128
1517
SH
DFND
1.3
0
1517
0
CGI INC
CL A SUB VTG
12532H104
384
4523
SH
DFND
1.3
3991
532
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3495
57113
SH
DFND
1.3
50406
6707
0
ELDORADO GOLD CORP NEW
COM
284902509
155
20000
SH
DFND
1.3
0
20000
0
MAGNA INTL INC
COM
559222401
717
9526
SH
DFND
1.3
0
9526
0
TECK RESOURCES LTD
CL B
878742204
977
39200
SH
DFND
1.3
0
39200
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1079
73600
SH
DFND
1.3
0
73600
0
OPEN TEXT CORP
COM
683715106
1219
25000
SH
DFND
1,2,3
0
25000
0
NUTRIEN LTD
COM
67077M108
2980
45962
SH
DFND
1,2,3
0
45962
0
BANK MONTREAL QUE
COM
063671101
798
8000
SH
DFND
1
0
0
8000
ROYAL BK CDA
COM
780087102
617
6200
SH
DFND
1
0
0
6200
TORONTO DOMINION BK ONT
COM NEW
891160509
648
9800
SH
DFND
1
0
0
9800
BANK NOVA SCOTIA B C
COM
064149107
175
2850
SH
DFND
1
0
0
2850
CANADIAN IMP BK COMM
COM
136069101
432
3879
SH
DFND
1
0
0
3879
GILDAN ACTIVEWEAR INC
COM
375916103
83
2296
SH
DFND
1
0
0
2296
MANULIFE FINL CORP
COM
56501R106
177
9166
SH
DFND
1
0
0
9166
SUN LIFE FINANCIAL INC.
COM
866796105
371
7215
SH
DFND
1
0
0
7215
THOMSON REUTERS CORP.
COM NEW
884903709
144
1306
SH
DFND
1
0
0
1306
SHOPIFY INC
CL A
82509L107
236
174
SH
DFND
1
0
0
174
KINROSS GOLD CORP
COM
496902404
1905
355398
SH
DFND
2
0
0
355398
TELUS CORPORATION
COM
87971M103
34
1564
SH
DFND
1
0
0
1564