0000313807-21-000025.txt : 20210809
0000313807-21-000025.hdr.sgml : 20210809
20210809121616
ACCESSION NUMBER: 0000313807-21-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BP PLC
CENTRAL INDEX KEY: 0000313807
STANDARD INDUSTRIAL CLASSIFICATION: PETROLEUM REFINING [2911]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05353
FILM NUMBER: 211155592
BUSINESS ADDRESS:
STREET 1: 1 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4PD
BUSINESS PHONE: 442074964000
MAIL ADDRESS:
STREET 1: 1 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4PD
FORMER COMPANY:
FORMER CONFORMED NAME: BP AMOCO PLC
DATE OF NAME CHANGE: 19990104
FORMER COMPANY:
FORMER CONFORMED NAME: BRITISH PETROLEUM CO PLC
DATE OF NAME CHANGE: 19970226
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0000313807
XXXXXXXX
06-30-2021
06-30-2021
BP PLC
1 ST JAMES'S SQUARE
LONDON
X0
SW1Y 4PD
13F HOLDINGS REPORT
028-05353
N
Murray Auchincloss
Chief Financial Officer
020-7496-5388
/s/ Murray Auchincloss
Qualicum Beach
A1
08-09-2021
1
581
2336364
false
1
028-05357
BP INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
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COM
88025U109
306
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SH
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1
1564
0
0
3M CO
COM
88579Y101
2560
12893
SH
DFND
1
12893
0
0
ABBOTT LABORATORIES
COM
002824100
20527
177110
SH
DFND
1
177110
0
0
ABBVIE INC
COM
00287Y109
4467
39669
SH
DFND
1
39669
0
0
ABIOMED INC
COM
003654100
368
1181
SH
DFND
1
1181
0
0
ACCENTURE PLC CL A
COM
G1151C101
21379
72520
SH
DFND
1
72520
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1725
18072
SH
DFND
1
18072
0
0
ADOBE INC
COM
00724F101
78195
133521
SH
DFND
1
133521
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
400
1948
SH
DFND
1
1948
0
0
ADVANCED MICRO DEVICES
COM
007903107
2585
27525
SH
DFND
1
27525
0
0
AES CORP
COM
00130H105
468
17967
SH
DFND
1
17967
0
0
AFLAC INC
COM
001055102
552
10295
SH
DFND
1
10295
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1236
8362
SH
DFND
1
8362
0
0
AIR PRODUCTS & CHEMICALS
COM
009158106
1437
4997
SH
DFND
1
4997
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
460
3945
SH
DFND
1
3945
0
0
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COM
012653101
498
2956
SH
DFND
1
2956
0
0
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COM
015271109
657
3612
SH
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ALEXION PHARMACEUTICALS I
COM
015351109
934
5084
SH
DFND
1
5084
0
0
ALIBABA GROUP HOLDING SP
ADR
01609W102
13606
59995
SH
DFND
1
59995
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1095
1794
SH
DFND
1
1794
0
0
ALLEGION PLC
COM
G0176J109
377
2704
SH
DFND
1
2704
0
0
ALLIANT ENERGY CORP
COM
018802108
397
7124
SH
DFND
1
7124
0
0
ALLSTATE CORP
COM
020002101
920
7056
SH
DFND
1
7056
0
0
ALNYLAM PHARMACEUTICALS I
COM
02043Q107
495
2921
SH
DFND
1
2921
0
0
ALPHABET INC CL A
COM
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15993
6555
SH
DFND
1
6555
0
0
ALPHABET INC CL C
COM
02079K107
69573
27766
SH
DFND
1
27766
0
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ALTRIA GROUP INC
COM
02209S103
2062
43252
SH
DFND
1
43252
0
0
AMAZON.COM INC
COM
023135106
71327
20739
SH
DFND
1
20739
0
0
AMCOR PLC
COM
G0250X107
357
31184
SH
DFND
1
31184
0
0
AMEREN CORPORATION
COM
023608102
493
6160
SH
DFND
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0
0
AMERICAN ELECTRIC POWER
COM
025537101
951
11237
SH
DFND
1
11237
0
0
AMERICAN EXPRESS CO
COM
025816109
2672
16170
SH
DFND
1
16170
0
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AMERICAN INTERNATIONAL GR
COM
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20465
SH
DFND
1
20465
0
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AMERICAN TOWER CORP
COM
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14069
52052
SH
DFND
1
52052
0
0
AMERICAN WATER WORKS CO I
COM
030420103
608
3948
SH
DFND
1
3948
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
360
1448
SH
DFND
1
1448
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
430
3754
SH
DFND
1
3754
0
0
AMETEK INC
COM
031100100
745
5582
SH
DFND
1
5582
0
0
AMGEN INC
COM
031162100
15961
65479
SH
DFND
1
65479
0
0
AMPHENOL CORP CL A
COM
032095101
14301
209144
SH
DFND
1
209144
0
0
ANALOG DEVICES INC
COM
032654105
1437
8349
SH
DFND
1
8349
0
0
ANSYS INC
COM
03662Q105
765
2205
SH
DFND
1
2205
0
0
ANTHEM INC
COM
036752103
15925
41730
SH
DFND
1
41730
0
0
AON PLC CLASS A
COM
G0403H108
12195
51114
SH
DFND
1
51114
0
0
APPLE INC
COM
037833100
51615
376971
SH
DFND
1
376971
0
0
APPLIED MATERIALS INC
COM
038222105
2981
20934
SH
DFND
1
20934
0
0
APTIV PLC
COM
G6095L109
1009
6415
SH
DFND
1
6415
0
0
ARAMARK
COM
03852U106
284
7613
SH
DFND
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7613
0
0
ARCELORMITTAL NY REGISTER
COM
03938L203
3544
114140
SH
DFND
1
114140
0
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ARCH CAPITAL GROUP LTD
COM
G0450A105
405
10401
SH
DFND
1
10401
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
849
14009
SH
DFND
1
14009
0
0
ARISTA NETWORKS INC
COM
040413106
521
1439
SH
DFND
1
1439
0
0
ARROW ELECTRONICS INC
COM
042735100
337
2956
SH
DFND
1
2956
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
714
5096
SH
DFND
1
5096
0
0
ASSURANT INC
COM
04621X108
244
1565
SH
DFND
1
1565
0
0
ASTRAZENECA PLC SPONS ADR
ADR
046353108
25298
422414
SH
DFND
1
422414
0
0
AT&T INC
COM
00206R102
4577
159074
SH
DFND
1
159074
0
0
ATMOS ENERGY CORP
COM
049560105
287
2983
SH
DFND
1
2983
0
0
AUTODESK INC
COM
052769106
1532
5249
SH
DFND
1
5249
0
0
AUTOLIV INC
COM
052800109
247
2531
SH
DFND
1
2531
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
14717
74098
SH
DFND
1
74098
0
0
AUTOZONE INC
COM
053332102
835
560
SH
DFND
1
560
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
865
4147
SH
DFND
1
4147
0
0
AVERY DENNISON CORP
COM
053611109
517
2459
SH
DFND
1
2459
0
0
AXALTA COATING SYSTEMS LT
COM
G0750C108
7102
233000
SH
DFND
1
233000
0
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BAIDU INC SPON ADR
ADR
056752108
1274
6255
SH
DFND
1
6255
0
0
BAKER HUGHES CO
COM
05722G100
428
18720
SH
DFND
1
18720
0
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BALL CORP
COM
058498106
636
7850
SH
DFND
1
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0
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ADR
059460303
737
143713
SH
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BANK OF AMERICA CORP
COM
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SH
DFND
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BANK OF NEW YORK MELLON C
COM
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19556
SH
DFND
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19556
0
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BAXTER INTERNATIONAL INC
COM
071813109
891
11068
SH
DFND
1
11068
0
0
BECTON DICKINSON AND CO
COM
075887109
1576
6482
SH
DFND
1
6482
0
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BEIGENE LTD ADR
ADR
07725L102
453
1321
SH
DFND
1
1321
0
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BERKSHIRE HATHAWAY INC CL
COM
084670702
8395
30225
SH
DFND
1
30225
0
0
BEST BUY CO INC
COM
086516101
651
5667
SH
DFND
1
5667
0
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BILIBILI INC SPONSORED AD
ADR
090040106
398
3271
SH
DFND
1
3271
0
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BIO TECHNE CORP
COM
09073M104
12576
27974
SH
DFND
1
27974
0
0
BIOGEN INC
COM
09062X103
1206
3484
SH
DFND
1
3484
0
0
BIOMARIN PHARMACEUTICAL I
COM
09061G101
376
4509
SH
DFND
1
4509
0
0
BLACKROCK INC
COM
09247X101
3056
3491
SH
DFND
1
3491
0
0
BLACKSTONE GROUP INC/THE
COM
09260D107
11145
114716
SH
DFND
1
114716
0
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BOEING CO/THE
COM
097023105
3066
12798
SH
DFND
1
12798
0
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BOOKING HOLDINGS INC
COM
09857L108
8888
4066
SH
DFND
1
4066
0
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BORGWARNER INC
COM
099724106
304
6268
SH
DFND
1
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0
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BOSTON PROPERTIES INC
COM
101121101
496
4330
SH
DFND
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0
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BOSTON SCIENTIFIC CORP
COM
101137107
1362
31860
SH
DFND
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31860
0
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BRISTOL MYERS SQUIBB CO
COM
110122108
3360
50299
SH
DFND
1
50299
0
0
BROADCOM INC
COM
11135F101
4316
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SH
DFND
1
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0
0
BROADRIDGE FINANCIAL SOLU
ADR
11133T103
500
3097
SH
DFND
1
3097
0
0
BROWN & BROWN INC
COM
115236101
369
6936
SH
DFND
1
6936
0
0
BROWN FORMAN CORP CLASS B
COM
115637209
609
8129
SH
DFND
1
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0
0
BUNGE LTD
COM
G16962105
324
4147
SH
DFND
1
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0
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BURLINGTON STORES INC
COM
122017106
545
1694
SH
DFND
1
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0
0
C.H. ROBINSON WORLDWIDE I
COM
12541W209
311
3323
SH
DFND
1
3323
0
0
CADENCE DESIGN SYS INC
COM
127387108
935
6832
SH
DFND
1
6832
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
357
3440
SH
DFND
1
3440
0
0
CAMPBELL SOUP CO
COM
134429109
285
6252
SH
DFND
1
6252
0
0
CAPITAL ONE FINANCIAL COR
COM
14040H105
1740
11252
SH
DFND
1
11252
0
0
CARDINAL HEALTH INC
COM
14149Y108
437
7650
SH
DFND
1
7650
0
0
CARLISLE COS INC
COM
142339100
15737
82267
SH
DFND
1
82267
0
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CARMAX INC
COM
143130102
464
3594
SH
DFND
1
3594
0
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CARNIVAL CORP
COM
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494
18738
SH
DFND
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18738
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CARRIER GLOBAL CORP
COM
14448C104
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20325
SH
DFND
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20325
0
0
CARVANA CO
COM
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461
1525
SH
DFND
1
1525
0
0
CATALENT INC
COM
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453
4186
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0
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CATERPILLAR INC
COM
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SH
DFND
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CBOE GLOBAL MARKETS INC
COM
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2768
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2768
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CBRE GROUP INC A
COM
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SH
DFND
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0
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CDW CORP/DE
COM
12514G108
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SH
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3564
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CENTENE CORP
COM
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SH
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13361
0
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COM
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398
16218
SH
DFND
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16218
0
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CERIDIAN HCM HOLDING INC
COM
15677J108
396
4124
SH
DFND
1
4124
0
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CERNER CORP
COM
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588
7527
SH
DFND
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0
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COM
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28921
0
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CHECK POINT SOFTWARE TECH
COM
M22465104
334
2872
SH
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2872
0
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CHENIERE ENERGY INC
COM
16411R208
589
6786
SH
DFND
1
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0
0
CHEVRON CORP
COM
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SH
DFND
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43117
0
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CHIPOTLE MEXICAN GRILL IN
COM
169656105
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SH
DFND
1
684
0
0
CHUBB LTD
COM
H1467J104
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64915
SH
DFND
1
64915
0
0
CHURCH & DWIGHT CO INC
COM
171340102
579
6796
SH
DFND
1
6796
0
0
CIGNA CORP
COM
125523100
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7842
SH
DFND
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7842
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
494
4235
SH
DFND
1
4235
0
0
CINTAS CORP
COM
172908105
923
2415
SH
DFND
1
2415
0
0
CISCO SYSTEMS INC
COM
17275R102
15829
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SH
DFND
1
298667
0
0
CITIGROUP INC
COM
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47024
SH
DFND
1
47024
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
564
12299
SH
DFND
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12299
0
0
CITRIX SYSTEMS INC
COM
177376100
349
2973
SH
DFND
1
2973
0
0
CLOROX COMPANY
COM
189054109
569
3160
SH
DFND
1
3160
0
0
CLOUDFLARE INC CLASS A
COM
18915M107
529
5000
SH
DFND
1
5000
0
0
CME GROUP INC
COM
12572Q105
1726
8122
SH
DFND
1
8122
0
0
CMS ENERGY CORP
COM
125896100
453
7675
SH
DFND
1
7675
0
0
COCA COLA CO/THE
COM
191216100
28977
535622
SH
DFND
1
535622
0
0
COCA COLA EUROPACIFIC PAR
COM
G25839104
319
5384
SH
DFND
1
5384
0
0
COGNEX CORP
COM
192422103
8534
101529
SH
DFND
1
101529
0
0
COGNIZANT TECH SOLUTIONS
COM
192446102
10803
156006
SH
DFND
1
156006
0
0
COLGATE PALMOLIVE CO
COM
194162103
12027
147911
SH
DFND
1
147911
0
0
COMCAST CORP CLASS A
COM
20030N101
5895
103389
SH
DFND
1
103389
0
0
CONAGRA BRANDS INC
COM
205887102
450
12380
SH
DFND
1
12380
0
0
CONOCOPHILLIPS
COM
20825C104
1918
31498
SH
DFND
1
31498
0
0
CONSOLIDATED EDISON INC
COM
209115104
566
7894
SH
DFND
1
7894
0
0
CONSTELLATION BRANDS INC
COM
21036P108
953
4074
SH
DFND
1
4074
0
0
COOPER COS INC/THE
COM
216648402
510
1289
SH
DFND
1
1289
0
0
COPART INC
COM
217204106
719
5455
SH
DFND
1
5455
0
0
CORNING INC
COM
219350105
761
18627
SH
DFND
1
18627
0
0
CORTEVA INC
COM
22052L104
793
17879
SH
DFND
1
17879
0
0
COSTAR GROUP INC
COM
22160N109
776
9370
SH
DFND
1
9370
0
0
COSTCO WHOLESALE CORP
COM
22160K105
3878
9802
SH
DFND
1
9802
0
0
COUPA SOFTWARE INC
COM
22266L106
513
1957
SH
DFND
1
1957
0
0
CREDICORP LTD
COM
G2519Y108
380
3138
SH
DFND
1
3138
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
1090
4337
SH
DFND
1
4337
0
0
CROWN CASTLE INTL CORP
COM
22822V101
1955
10022
SH
DFND
1
10022
0
0
CSX CORP
COM
126408103
1640
51144
SH
DFND
1
51144
0
0
CUMMINS INC
COM
231021106
812
3329
SH
DFND
1
3329
0
0
CVS HEALTH CORP
COM
126650100
2460
29490
SH
DFND
1
29490
0
0
DANAHER CORP
COM
235851102
30239
112705
SH
DFND
1
112705
0
0
DARDEN RESTAURANTS INC
COM
237194105
288
1973
SH
DFND
1
1973
0
0
DATADOG INC CLASS A
COM
23804L103
435
4184
SH
DFND
1
4184
0
0
DAVITA INC
COM
23918K108
243
2019
SH
DFND
1
2019
0
0
DEERE & CO
COM
244199105
12473
35376
SH
DFND
1
35376
0
0
DELL TECHNOLOGIES C
COM
24703L202
1705
17107
SH
DFND
1
17107
0
0
DELTA AIR LINES INC
COM
247361702
321
7428
SH
DFND
1
7428
0
0
DENTSPLY SIRONA INC
COM
24906P109
348
5496
SH
DFND
1
5496
0
0
DEVON ENERGY CORP
COM
25179M103
534
18300
SH
DFND
1
18300
0
0
DEXCOM INC
COM
252131107
970
2272
SH
DFND
1
2272
0
0
DIGITAL REALTY TRUST INC
COM
253868103
1007
6693
SH
DFND
1
6693
0
0
DISCOVER FINANCIAL SERVIC
COM
254709108
981
8293
SH
DFND
1
8293
0
0
DISCOVERY INC A
COM
25470F104
323
10520
SH
DFND
1
10520
0
0
DOCUSIGN INC
COM
256163106
1269
4539
SH
DFND
1
4539
0
0
DOLBY LABORATORIES INC CL
COM
25659T107
12055
122649
SH
DFND
1
122649
0
0
DOLLAR GENERAL CORP
COM
256677105
1214
5611
SH
DFND
1
5611
0
0
DOLLAR TREE INC
COM
256746108
547
5501
SH
DFND
1
5501
0
0
DOMINION ENERGY INC
COM
25746U109
1270
17263
SH
DFND
1
17263
0
0
DOMINO S PIZZA INC
COM
25754A201
518
1111
SH
DFND
1
1111
0
0
DOVER CORP
COM
260003108
504
3351
SH
DFND
1
3351
0
0
DOW INC
COM
260557103
1120
17702
SH
DFND
1
17702
0
0
DR HORTON INC
COM
23331A109
772
8543
SH
DFND
1
8543
0
0
DRAFTKINGS INC CL A
COM
26142R104
297
5700
SH
DFND
1
5700
0
0
DTE ENERGY COMPANY
COM
233331107
611
4716
SH
DFND
1
4716
0
0
DUKE ENERGY CORP
COM
26441C204
1697
17200
SH
DFND
1
17200
0
0
DUKE REALTY CORP
COM
264411505
647
13656
SH
DFND
1
13656
0
0
DUPONT DE NEMOURS INC
COM
26614N102
960
12407
SH
DFND
1
12407
0
0
EASTMAN CHEMICAL CO
COM
277432100
488
4186
SH
DFND
1
4186
0
0
EATON CORP PLC
COM
G29183103
1364
9207
SH
DFND
1
9207
0
0
EBAY INC
COM
278642103
1121
15966
SH
DFND
1
15966
0
0
ECOLAB INC
COM
278865100
1183
5746
SH
DFND
1
5746
0
0
EDISON INTERNATIONAL
COM
281020107
518
8966
SH
DFND
1
8966
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14633
141312
SH
DFND
1
141312
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
380
10945
SH
DFND
1
10945
0
0
ELECTRONIC ARTS INC
COM
285512109
994
6909
SH
DFND
1
6909
0
0
ELI LILLY & CO
COM
532457108
13742
59887
SH
DFND
1
59887
0
0
EMERSON ELECTRIC CO
COM
291011104
1328
13802
SH
DFND
1
13802
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
11256
144309
SH
DFND
1
144309
0
0
ENPHASE ENERGY INC
COM
29355A107
548
2982
SH
DFND
1
2982
0
0
ENTERGY CORP
COM
29364G103
488
4900
SH
DFND
1
4900
0
0
EOG RESOURCES INC
COM
26875P101
1131
13552
SH
DFND
1
13552
0
0
EPAM SYSTEMS INC
COM
29414B104
576
1127
SH
DFND
1
1127
0
0
EQUIFAX INC
COM
294429105
688
2871
SH
DFND
1
2871
0
0
EQUINIX INC
COM
29444U700
1680
2093
SH
DFND
1
2093
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
394
12956
SH
DFND
1
12956
0
0
EQUITY RESIDENTIAL
COM
29476L107
764
9922
SH
DFND
1
9922
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
586
1954
SH
DFND
1
1954
0
0
ESTEE LAUDER COMPANIES CL
COM
518439104
1668
5247
SH
DFND
1
5247
0
0
ETSY INC
COM
29786A106
635
3087
SH
DFND
1
3087
0
0
EVEREST RE GROUP LTD
COM
G3223R108
308
1223
SH
DFND
1
1223
0
0
EVERGY INC
COM
30034W106
376
6216
SH
DFND
1
6216
0
0
EVERSOURCE ENERGY
COM
30040W108
641
7995
SH
DFND
1
7995
0
0
EXACT SCIENCES CORP
COM
30063P105
503
4054
SH
DFND
1
4054
0
0
EXELON CORP
COM
30161N101
991
22370
SH
DFND
1
22370
0
0
EXPEDIA GROUP INC
COM
30212P303
525
3207
SH
DFND
1
3207
0
0
EXPEDITORS INTL WASH INC
COM
302130109
577
4557
SH
DFND
1
4557
0
0
EXXON MOBIL CORP
COM
30231G102
19868
315118
SH
DFND
1
315118
0
0
F5 NETWORKS INC
COM
315616102
283
1518
SH
DFND
1
1518
0
0
FACEBOOK INC CLASS A
COM
30303M102
46041
132412
SH
DFND
1
132412
0
0
FASTENAL CO
COM
311900104
11030
212204
SH
DFND
1
212204
0
0
FEDEX CORP
COM
31428X106
1771
5938
SH
DFND
1
5938
0
0
FIDELITY NATIONAL FINANCI
COM
31620R303
326
7494
SH
DFND
1
7494
0
0
FIDELITY NATIONAL INFO SE
COM
31620M106
1963
13854
SH
DFND
1
13854
0
0
FIFTH THIRD BANCORP
COM
316773100
772
20185
SH
DFND
1
20185
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
813
4349
SH
DFND
1
4349
0
0
FIRSTENERGY CORP
COM
337932107
482
12945
SH
DFND
1
12945
0
0
FISERV INC
COM
337738108
1444
13514
SH
DFND
1
13514
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
495
1934
SH
DFND
1
1934
0
0
FMC CORP
COM
302491303
393
3637
SH
DFND
1
3637
0
0
FORD MOTOR CO
COM
345370860
1372
92400
SH
DFND
1
92400
0
0
FORTINET INC
COM
34959E109
8982
37724
SH
DFND
1
37724
0
0
FORTIVE CORP
COM
34959J108
500
7176
SH
DFND
1
7176
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
431
4325
SH
DFND
1
4325
0
0
FOX CORP CLASS A
COM
35137L105
437
11779
SH
DFND
1
11779
0
0
FREEPORT MCMORAN INC
COM
35671D857
1276
34408
SH
DFND
1
34408
0
0
GARMIN LTD
COM
H2906T109
514
3558
SH
DFND
1
3558
0
0
GARTNER INC
COM
366651107
358
1477
SH
DFND
1
1477
0
0
GDS HOLDINGS LTD ADR
ADR
36165L108
202
2568
SH
DFND
1
2568
0
0
GENERAC HOLDINGS INC
COM
368736104
679
1635
SH
DFND
1
1635
0
0
GENERAL DYNAMICS CORP
COM
369550108
9222
49009
SH
DFND
1
49009
0
0
GENERAL ELECTRIC CO
COM
369604103
2678
199116
SH
DFND
1
199116
0
0
GENERAL MILLS INC
COM
370334104
855
14035
SH
DFND
1
14035
0
0
GENERAL MOTORS CO
COM
37045V100
1771
29939
SH
DFND
1
29939
0
0
GENUINE PARTS CO
COM
372460105
514
4067
SH
DFND
1
4067
0
0
GILEAD SCIENCES INC
COM
375558103
1956
28423
SH
DFND
1
28423
0
0
GLOBAL PAYMENTS INC
COM
37940X102
12597
67172
SH
DFND
1
67172
0
0
GLOBANT SA
COM
L44385109
303
1382
SH
DFND
1
1382
0
0
GLOBE LIFE INC
COM
37959E102
358
3761
SH
DFND
1
3761
0
0
GODADDY INC CLASS A
COM
380237107
383
4409
SH
DFND
1
4409
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3005
7925
SH
DFND
1
7925
0
0
HALLIBURTON CO
COM
406216101
573
24776
SH
DFND
1
24776
0
0
HARTFORD FINANCIAL SVCS G
COM
416515104
523
8447
SH
DFND
1
8447
0
0
HASBRO INC
COM
418056107
335
3548
SH
DFND
1
3548
0
0
HCA HEALTHCARE INC
COM
40412C101
1339
6483
SH
DFND
1
6483
0
0
HDFC BANK LTD ADR
ADR
40415F101
17000
232490
SH
DFND
1
232490
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
550
16522
SH
DFND
1
16522
0
0
HEICO CORP
COM
422806109
409
2938
SH
DFND
1
2938
0
0
HENRY SCHEIN INC
COM
806407102
346
4666
SH
DFND
1
4666
0
0
HERSHEY CO/THE
COM
427866108
673
3862
SH
DFND
1
3862
0
0
HESS CORP
COM
42809H107
606
6938
SH
DFND
1
6938
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
510
35012
SH
DFND
1
35012
0
0
HILTON WORLDWIDE HOLDINGS
COM
43300A203
877
7270
SH
DFND
1
7270
0
0
HOLOGIC INC
COM
436440101
425
6375
SH
DFND
1
6375
0
0
HOME DEPOT INC
COM
437076102
7683
24103
SH
DFND
1
24103
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
13647
62214
SH
DFND
1
62214
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
488
5212
SH
DFND
1
5212
0
0
HORMEL FOODS CORP
COM
440452100
311
6509
SH
DFND
1
6509
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
325
19038
SH
DFND
1
19038
0
0
HP INC
COM
40434L105
943
31230
SH
DFND
1
31230
0
0
HUBSPOT INC
COM
443573100
738
1267
SH
DFND
1
1267
0
0
HUMANA INC
COM
444859102
12892
29130
SH
DFND
1
29130
0
0
HUNT (JB) TRANSPRT SVCS I
COM
445658107
341
2092
SH
DFND
1
2092
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
440
30827
SH
DFND
1
30827
0
0
HUNTINGTON INGALLS INDUST
COM
446413106
268
1273
SH
DFND
1
1273
0
0
IAC/INTERACTIVECORP
COM
44891N208
280
1814
SH
DFND
1
1814
0
0
IDEX CORP
COM
45167R104
381
1732
SH
DFND
1
1732
0
0
IDEXX LABORATORIES INC
COM
45168D104
1329
2105
SH
DFND
1
2105
0
0
IHS MARKIT LTD
COM
G47567105
1028
9130
SH
DFND
1
9130
0
0
ILLINOIS TOOL WORKS
COM
452308109
1472
6585
SH
DFND
1
6585
0
0
ILLUMINA INC
COM
452327109
13797
29182
SH
DFND
1
29182
0
0
INCYTE CORP
COM
45337C102
391
4647
SH
DFND
1
4647
0
0
INSULET CORP
COM
45784P101
478
1743
SH
DFND
1
1743
0
0
INTEL CORP
COM
458140100
5063
90216
SH
DFND
1
90216
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
1509
12717
SH
DFND
1
12717
0
0
INTERNATIONAL PAPER CO
COM
460146103
613
10004
SH
DFND
1
10004
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
431
13261
SH
DFND
1
13261
0
0
INTL BUSINESS MACHINES CO
COM
459200101
2938
20043
SH
DFND
1
20043
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
848
5681
SH
DFND
1
5681
0
0
INTUIT INC
COM
461202103
3116
6358
SH
DFND
1
6358
0
0
INTUITIVE SURGICAL INC
COM
46120E602
15748
17124
SH
DFND
1
17124
0
0
IQVIA HOLDINGS INC
COM
46266C105
1178
4862
SH
DFND
1
4862
0
0
IRON MOUNTAIN INC
COM
46284V101
340
8023
SH
DFND
1
8023
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
256
1443
SH
DFND
1
1443
0
0
JD.COM INC ADR
ADR
47215P106
1601
20055
SH
DFND
1
20055
0
0
JM SMUCKER CO/THE
COM
832696405
363
2803
SH
DFND
1
2803
0
0
JOHNSON & JOHNSON
COM
478160104
20728
125829
SH
DFND
1
125829
0
0
JOHNSON CONTROLS INTERNAT
COM
G51502105
1252
18250
SH
DFND
1
18250
0
0
JPMORGAN CHASE & CO
COM
46625H100
10581
68065
SH
DFND
1
68065
0
0
JUNIPER NETWORKS INC
COM
48203R104
270
9882
SH
DFND
1
9882
0
0
KANSAS CITY SOUTHERN
COM
485170302
612
2159
SH
DFND
1
2159
0
0
KE HOLDINGS INC ADR
ADR
482497104
324
6801
SH
DFND
1
6801
0
0
KELLOGG CO
COM
487836108
419
6510
SH
DFND
1
6510
0
0
KEURIG DR PEPPER INC
COM
49271V100
540
15333
SH
DFND
1
15333
0
0
KEYCORP
COM
493267108
592
28682
SH
DFND
1
28682
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
680
4404
SH
DFND
1
4404
0
0
KIMBERLY CLARK CORP
COM
494368103
1064
7959
SH
DFND
1
7959
0
0
KINDER MORGAN INC
COM
49456B101
963
52845
SH
DFND
1
52845
0
0
KKR & CO INC
COM
48251W104
633
10680
SH
DFND
1
10680
0
0
KLA CORP
COM
482480100
1163
3588
SH
DFND
1
3588
0
0
KRAFT HEINZ CO/THE
COM
500754106
637
15625
SH
DFND
1
15625
0
0
KROGER CO
COM
501044101
640
16716
SH
DFND
1
16716
0
0
L BRANDS INC
COM
501797104
263
3648
SH
DFND
1
3648
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1069
4946
SH
DFND
1
4946
0
0
LABORATORY CRP OF AMER HL
COM
50540R409
12994
47143
SH
DFND
1
47143
0
0
LAM RESEARCH CORP
COM
512807108
8032
12351
SH
DFND
1
12351
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
275
3407
SH
DFND
1
3407
0
0
LAS VEGAS SANDS CORP
COM
517834107
320
6066
SH
DFND
1
6066
0
0
LEIDOS HOLDINGS INC
COM
525327102
345
3417
SH
DFND
1
3417
0
0
LENNAR CORP A
COM
526057104
22054
222048
SH
DFND
1
222048
0
0
LHC GROUP INC
COM
50187A107
14632
73139
SH
DFND
1
73139
0
0
LI AUTO INC ADR
ADR
50202M102
357
10218
SH
DFND
1
10218
0
0
LIBERTY BROADBAND A
COM
530307107
403
2400
SH
DFND
1
2400
0
0
LIBERTY BROADBAND C
COM
530307305
405
2334
SH
DFND
1
2334
0
0
LIBERTY GLOBAL PLC A
COM
G5480U104
313
11528
SH
DFND
1
11528
0
0
LINCOLN NATIONAL CORP
COM
534187109
362
5756
SH
DFND
1
5756
0
0
LINDE PLC
COM
G5494J103
17895
61917
SH
DFND
1
61917
0
0
LIVANOVA PLC
COM
G5509L101
15081
179305
SH
DFND
1
179305
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
224
2556
SH
DFND
1
2556
0
0
LKQ CORP
COM
501889208
11755
238884
SH
DFND
1
238884
0
0
LOCKHEED MARTIN CORP
COM
539830109
2112
5583
SH
DFND
1
5583
0
0
LOWE S COS INC
COM
548661107
3225
16627
SH
DFND
1
16627
0
0
LULULEMON ATHLETICA INC
COM
550021109
1046
2865
SH
DFND
1
2865
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
299
22031
SH
DFND
1
22031
0
0
LYFT INC A
COM
55087P104
227
3749
SH
DFND
1
3749
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
699
6799
SH
DFND
1
6799
0
0
M & T BANK CORP
COM
55261F104
414
2850
SH
DFND
1
2850
0
0
MAGNA INTERNATIONAL INC
COM
559222401
14941
161300
SH
DFND
1
161300
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1025
16962
SH
DFND
1
16962
0
0
MARKEL CORP
COM
570535104
422
356
SH
DFND
1
356
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
425
916
SH
DFND
1
916
0
0
MARRIOTT INTERNATIONAL C
COM
571903202
991
7257
SH
DFND
1
7257
0
0
MARSH & MCLENNAN COS
COM
571748102
1615
11481
SH
DFND
1
11481
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
20324
57774
SH
DFND
1
57774
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1077
18464
SH
DFND
1
18464
0
0
MASCO CORP
COM
574599106
442
7505
SH
DFND
1
7505
0
0
MASTERCARD INC A
COM
57636Q104
21065
57713
SH
DFND
1
57713
0
0
MATCH GROUP INC
COM
57667L107
998
6192
SH
DFND
1
6192
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
728
6913
SH
DFND
1
6913
0
0
MCCORMICK & CO NON VTG SH
COM
579780206
512
5801
SH
DFND
1
5801
0
0
MCDONALD S CORP
COM
580135101
3857
16698
SH
DFND
1
16698
0
0
MCKESSON CORP
COM
58155Q103
739
3866
SH
DFND
1
3866
0
0
MEDTRONIC PLC
COM
G5960L103
16387
132045
SH
DFND
1
132045
0
0
MERCADOLIBRE INC
COM
58733R102
1645
1057
SH
DFND
1
1057
0
0
MERCK & CO. INC.
COM
58933Y105
4395
56518
SH
DFND
1
56518
0
0
METLIFE INC
COM
59156R108
1080
18053
SH
DFND
1
18053
0
0
METTLER TOLEDO INTERNATIO
COM
592688105
913
659
SH
DFND
1
659
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
240
5620
SH
DFND
1
5620
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
17759
118628
SH
DFND
1
118628
0
0
MICRON TECHNOLOGY INC
COM
595112103
2159
25407
SH
DFND
1
25407
0
0
MICROSOFT CORP
COM
594918104
142189
524975
SH
DFND
1
524975
0
0
MOBILE TELESYSTEMS SP ADR
ADR
607409109
163
17597
SH
DFND
1
17597
0
0
MODERNA INC
COM
60770K107
1708
7269
SH
DFND
1
7269
0
0
MOLINA HEALTHCARE INC
COM
60855R100
328
1297
SH
DFND
1
1297
0
0
MONDELEZ INTERNATIONAL IN
COM
609207105
1955
31311
SH
DFND
1
31311
0
0
MONGODB INC
COM
60937P106
394
1089
SH
DFND
1
1089
0
0
MONOLITHIC POWER SYSTEMS
COM
609839105
481
1288
SH
DFND
1
1288
0
0
MONSTER BEVERAGE CORP
COM
61174X109
875
9575
SH
DFND
1
9575
0
0
MOODY S CORP
COM
615369105
1426
3939
SH
DFND
1
3939
0
0
MORGAN STANLEY
COM
617446448
16365
178545
SH
DFND
1
178545
0
0
MOSAIC CO/THE
COM
61945C103
285
8926
SH
DFND
1
8926
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
891
4109
SH
DFND
1
4109
0
0
MSCI INC
COM
55354G100
1067
2002
SH
DFND
1
2002
0
0
NASDAQ INC
COM
631103108
560
3188
SH
DFND
1
3188
0
0
NETAPP INC
COM
64110D104
317
3869
SH
DFND
1
3869
0
0
NETEASE INC ADR
ADR
64110W102
1107
9604
SH
DFND
1
9604
0
0
NETFLIX INC
COM
64110L106
5249
9941
SH
DFND
1
9941
0
0
NEW ORIENTAL EDUCATIO SP
ADR
647581107
307
37492
SH
DFND
1
37492
0
0
NEWELL BRANDS INC
COM
651229106
325
11821
SH
DFND
1
11821
0
0
NEWMONT CORP
COM
651639106
6363
100403
SH
DFND
1
100403
0
0
NEWS CORP CLASS A
COM
65249B109
343
13317
SH
DFND
1
13317
0
0
NEXTERA ENERGY INC
COM
65339F101
3210
43829
SH
DFND
1
43829
0
0
NIKE INC CL B
COM
654106103
19830
128432
SH
DFND
1
128432
0
0
NIO INC ADR
ADR
62914V106
1618
30423
SH
DFND
1
30423
0
0
NISOURCE INC
COM
65473P105
280
11446
SH
DFND
1
11446
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1514
5709
SH
DFND
1
5709
0
0
NORTHERN TRUST CORP
COM
665859104
610
5276
SH
DFND
1
5276
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1328
3654
SH
DFND
1
3654
0
0
NORTONLIFELOCK INC
COM
668771108
399
14675
SH
DFND
1
14675
0
0
NOVAVAX INC
COM
670002401
292
1374
SH
DFND
1
1374
0
0
NOVOCURE LTD
COM
G6674U108
499
2249
SH
DFND
1
2249
0
0
NUCOR CORP
COM
670346105
729
7604
SH
DFND
1
7604
0
0
NVIDIA CORP
COM
67066G104
39175
48963
SH
DFND
1
48963
0
0
NVR INC
COM
62944T105
413
83
SH
DFND
1
83
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
1300
6318
SH
DFND
1
6318
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
979
1730
SH
DFND
1
1730
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
11824
378259
SH
DFND
1
378259
0
0
OKTA INC
COM
679295105
714
2921
SH
DFND
1
2921
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
619
2440
SH
DFND
1
2440
0
0
ONEOK INC
COM
682680103
710
12763
SH
DFND
1
12763
0
0
ORACLE CORP
COM
68389X105
13023
167322
SH
DFND
1
167322
0
0
OSHKOSH CORP
COM
688239201
16558
132800
SH
DFND
1
132800
0
0
OTIS WORLDWIDE CORP
COM
68902V107
775
9487
SH
DFND
1
9487
0
0
P G & E CORP
COM
69331C108
302
29680
SH
DFND
1
29680
0
0
PACCAR INC
COM
693718108
694
7779
SH
DFND
1
7779
0
0
PACKAGING CORP OF AMERICA
COM
695156109
421
3111
SH
DFND
1
3111
0
0
PALANTIR TECHNOLOGIES INC
COM
69608A108
270
10241
SH
DFND
1
10241
0
0
PALO ALTO NETWORKS INC
COM
697435105
917
2472
SH
DFND
1
2472
0
0
PALOMAR HOLDINGS INC
COM
69753M105
13405
177782
SH
DFND
1
177782
0
0
PARKER HANNIFIN CORP
COM
701094104
900
2931
SH
DFND
1
2931
0
0
PAYCHEX INC
COM
704326107
9718
90603
SH
DFND
1
90603
0
0
PAYCOM SOFTWARE INC
COM
70432V102
488
1343
SH
DFND
1
1343
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
23005
78961
SH
DFND
1
78961
0
0
PELOTON INTERACTIVE INC A
COM
70614W100
746
6016
SH
DFND
1
6016
0
0
PENSKE AUTOMOTIVE GROUP I
COM
70959W103
8658
114700
SH
DFND
1
114700
0
0
PENTAIR PLC
COM
G7S00T104
323
4790
SH
DFND
1
4790
0
0
PEPSICO INC
COM
713448108
4544
30686
SH
DFND
1
30686
0
0
PERKINELMER INC
COM
714046109
294
1907
SH
DFND
1
1907
0
0
PETROLEO BRASILEIRO SPON
ADR
71654V408
6144
502386
SH
DFND
1
502386
0
0
PFIZER INC
COM
717081103
4893
124956
SH
DFND
1
124956
0
0
PHILIP MORRIS INTERNATION
COM
718172109
15457
155992
SH
DFND
1
155992
0
0
PHILLIPS 66
COM
718546104
918
10703
SH
DFND
1
10703
0
0
PINDUODUO INC ADR
ADR
722304102
1281
10088
SH
DFND
1
10088
0
0
PINNACLE WEST CAPITAL
COM
723484101
282
3440
SH
DFND
1
3440
0
0
PINTEREST INC CLASS A
COM
72352L106
1034
13094
SH
DFND
1
13094
0
0
PIONEER NATURAL RESOURCES
COM
723787107
819
5039
SH
DFND
1
5039
0
0
PLUG POWER INC
COM
72919P202
405
11851
SH
DFND
1
11851
0
0
PNC FINANCIAL SERVICES GR
COM
693475105
1904
9981
SH
DFND
1
9981
0
0
POOL CORP
COM
73278L105
489
1066
SH
DFND
1
1066
0
0
PPG INDUSTRIES INC
COM
693506107
960
5654
SH
DFND
1
5654
0
0
PPL CORP
COM
69351T106
512
18324
SH
DFND
1
18324
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
498
7889
SH
DFND
1
7889
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
16197
120057
SH
DFND
1
120057
0
0
PROGRESSIVE CORP
COM
743315103
16459
167607
SH
DFND
1
167607
0
0
PROLOGIS INC
COM
74340W103
2071
17329
SH
DFND
1
17329
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
983
9598
SH
DFND
1
9598
0
0
PTC INC
COM
69370C100
441
3123
SH
DFND
1
3123
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
698
11682
SH
DFND
1
11682
0
0
PUBLIC STORAGE
COM
74460D109
1171
3894
SH
DFND
1
3894
0
0
PULTEGROUP INC
COM
745867101
405
7423
SH
DFND
1
7423
0
0
QORVO INC
COM
74736K101
552
2824
SH
DFND
1
2824
0
0
QUALCOMM INC
COM
747525103
16723
117004
SH
DFND
1
117004
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
430
3262
SH
DFND
1
3262
0
0
RAYMOND JAMES FINANCIAL I
COM
754730109
535
4116
SH
DFND
1
4116
0
0
RAYTHEON TECHNOLOGIES COR
COM
75513E101
2921
34235
SH
DFND
1
34235
0
0
REALTY INCOME CORP
COM
756109104
766
11473
SH
DFND
1
11473
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1357
2429
SH
DFND
1
2429
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
577
28627
SH
DFND
1
28627
0
0
RESMED INC
COM
761152107
852
3458
SH
DFND
1
3458
0
0
RINGCENTRAL INC CLASS A
COM
76680R206
542
1865
SH
DFND
1
1865
0
0
ROBERT HALF INTL INC
COM
770323103
371
4175
SH
DFND
1
4175
0
0
ROCKWELL AUTOMATION INC
COM
773903109
785
2746
SH
DFND
1
2746
0
0
ROKU INC
COM
77543R102
1231
2680
SH
DFND
1
2680
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1115
2374
SH
DFND
1
2374
0
0
ROSS STORES INC
COM
778296103
1060
8545
SH
DFND
1
8545
0
0
ROYAL CARIBBEAN CRUISES L
COM
V7780T103
489
5739
SH
DFND
1
5739
0
0
RPM INTERNATIONAL INC
COM
749685103
10474
118200
SH
DFND
1
118200
0
0
S&P GLOBAL INC
COM
78409V104
2237
5455
SH
DFND
1
5455
0
0
SALESFORCE.COM INC
COM
79466L302
5039
20637
SH
DFND
1
20637
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
891
2795
SH
DFND
1
2795
0
0
SCHLUMBERGER LTD
COM
806857108
1088
33998
SH
DFND
1
33998
0
0
SCHWAB (CHARLES) CORP
COM
808513105
2411
33118
SH
DFND
1
33118
0
0
SEAGATE TECHNOLOGY HOLDIN
COM
G7997R103
466
5300
SH
DFND
1
5300
0
0
SEAGEN INC
COM
81181C104
519
3292
SH
DFND
1
3292
0
0
SEALED AIR CORP
COM
81211K100
281
4737
SH
DFND
1
4737
0
0
SEI INVESTMENTS COMPANY
COM
784117103
291
4688
SH
DFND
1
4688
0
0
SEMPRA ENERGY
COM
816851109
920
6945
SH
DFND
1
6945
0
0
SERVICENOW INC
COM
81762P102
2495
4542
SH
DFND
1
4542
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
1607
5900
SH
DFND
1
5900
0
0
SIMON PROPERTY GROUP INC
COM
828806109
1071
8206
SH
DFND
1
8206
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
161
24657
SH
DFND
1
24657
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
732
3819
SH
DFND
1
3819
0
0
SLACK TECHNOLOGIES INC C
COM
83088V102
465
10497
SH
DFND
1
10497
0
0
SNAP INC A
COM
83304A106
1499
21995
SH
DFND
1
21995
0
0
SNAP ON INC
COM
833034101
307
1372
SH
DFND
1
1372
0
0
SOLAREDGE TECHNOLOGIES IN
COM
83417M104
6715
24331
SH
DFND
1
24331
0
0
SOUTHERN CO/THE
COM
842587107
1408
23272
SH
DFND
1
23272
0
0
SPLUNK INC
COM
848637104
577
3992
SH
DFND
1
3992
0
0
SQUARE INC A
COM
852234103
2223
9123
SH
DFND
1
9123
0
0
SS&C TECHNOLOGIES HOLDING
COM
78467J100
452
6278
SH
DFND
1
6278
0
0
STANLEY BLACK & DECKER IN
COM
854502101
757
3695
SH
DFND
1
3695
0
0
STARBUCKS CORP
COM
855244109
3001
26845
SH
DFND
1
26845
0
0
STATE STREET CORP
COM
857477103
702
8527
SH
DFND
1
8527
0
0
STEEL DYNAMICS INC
COM
858119100
379
6363
SH
DFND
1
6363
0
0
STERIS PLC
COM
G8473T100
469
2275
SH
DFND
1
2275
0
0
STRYKER CORP
COM
863667101
13004
50092
SH
DFND
1
50092
0
0
SUNRUN INC
COM
86771W105
319
5723
SH
DFND
1
5723
0
0
SVB FINANCIAL GROUP
COM
78486Q101
10696
19222
SH
DFND
1
19222
0
0
SYNCHRONY FINANCIAL
COM
87165B103
375
7724
SH
DFND
1
7724
0
0
SYNOPSYS INC
COM
871607107
1075
3897
SH
DFND
1
3897
0
0
SYSCO CORP
COM
871829107
924
11891
SH
DFND
1
11891
0
0
T MOBILE US INC
COM
872590104
2032
14028
SH
DFND
1
14028
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1116
5642
SH
DFND
1
5642
0
0
TAIWAN SEMICONDUCTOR SP A
ADR
874039100
30454
253571
SH
DFND
1
253571
0
0
TAKE TWO INTERACTIVE SOFT
COM
874054109
541
3058
SH
DFND
1
3058
0
0
TAL EDUCATION GROUP ADR
ADR
874080104
247
9775
SH
DFND
1
9775
0
0
TARGET CORP
COM
87612E106
28721
118844
SH
DFND
1
118844
0
0
TE CONNECTIVITY LTD
COM
H84989104
1057
7816
SH
DFND
1
7816
0
0
TELADOC HEALTH INC
COM
87918A105
493
2962
SH
DFND
1
2962
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
464
1110
SH
DFND
1
1110
0
0
TELEFLEX INC
COM
879369106
482
1201
SH
DFND
1
1201
0
0
TENCENT MUSIC ENTERTAINM
ADR
88034P109
221
14277
SH
DFND
1
14277
0
0
TERADYNE INC
COM
880770102
509
3803
SH
DFND
1
3803
0
0
TESLA INC
COM
88160R101
11750
17283
SH
DFND
1
17283
0
0
TEVA PHARMACEUTICAL SP AD
ADR
881624209
292
29529
SH
DFND
1
29529
0
0
TEXAS INSTRUMENTS INC
COM
882508104
18062
93945
SH
DFND
1
93945
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
4499
8918
SH
DFND
1
8918
0
0
TJX COMPANIES INC
COM
872540109
14218
210885
SH
DFND
1
210885
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
12765
68608
SH
DFND
1
68608
0
0
TRADE DESK INC/THE CLASS
COM
88339J105
814
10530
SH
DFND
1
10530
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
1144
6214
SH
DFND
1
6214
0
0
TRANSDIGM GROUP INC
COM
893641100
806
1245
SH
DFND
1
1245
0
0
TRANSUNION
COM
89400J107
14900
135704
SH
DFND
1
135704
0
0
TRAVELERS COS INC/THE
COM
89417E109
893
5966
SH
DFND
1
5966
0
0
TRIMBLE INC
COM
896239100
560
6844
SH
DFND
1
6844
0
0
TRIP.COM GROUP LTD ADR
ADR
89677Q107
437
12333
SH
DFND
1
12333
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
1735
31272
SH
DFND
1
31272
0
0
TWILIO INC A
COM
90138F102
1469
3727
SH
DFND
1
3727
0
0
TWITTER INC
COM
90184L102
16754
243556
SH
DFND
1
243556
0
0
TYLER TECHNOLOGIES INC
COM
902252105
284
627
SH
DFND
1
627
0
0
TYSON FOODS INC CL A
COM
902494103
457
6197
SH
DFND
1
6197
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1380
27541
SH
DFND
1
27541
0
0
UDR INC
COM
902653104
510
10419
SH
DFND
1
10419
0
0
ULTA BEAUTY INC
COM
90384S303
327
945
SH
DFND
1
945
0
0
UNION PACIFIC CORP
COM
907818108
3251
14785
SH
DFND
1
14785
0
0
UNITED PARCEL SERVICE CL
COM
911312106
3386
16278
SH
DFND
1
16278
0
0
UNITED RENTALS INC
COM
911363109
597
1870
SH
DFND
1
1870
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34070
85091
SH
DFND
1
85091
0
0
US BANCORP
COM
902973304
1879
32994
SH
DFND
1
32994
0
0
VAIL RESORTS INC
COM
91879Q109
381
1203
SH
DFND
1
1203
0
0
VALERO ENERGY CORP
COM
91913Y100
783
10030
SH
DFND
1
10030
0
0
VEEVA SYSTEMS INC CLASS A
COM
922475108
1058
3402
SH
DFND
1
3402
0
0
VENTAS INC
COM
92276F100
622
10901
SH
DFND
1
10901
0
0
VERISIGN INC
COM
92343E102
588
2584
SH
DFND
1
2584
0
0
VERISK ANALYTICS INC
COM
92345Y106
634
3630
SH
DFND
1
3630
0
0
VERIZON COMMUNICATIONS IN
COM
92343V104
5117
91330
SH
DFND
1
91330
0
0
VERTEX PHARMACEUTICALS IN
COM
92532F100
1181
5858
SH
DFND
1
5858
0
0
VF CORP
COM
918204108
651
7933
SH
DFND
1
7933
0
0
VIACOMCBS INC CLASS B
COM
92556H206
604
13370
SH
DFND
1
13370
0
0
VIATRIS INC
COM
92556V106
424
29658
SH
DFND
1
29658
0
0
VISA INC CLASS A SHARES
COM
92826C839
21757
92991
SH
DFND
1
92991
0
0
VISTRA CORP
COM
92840M102
240
12928
SH
DFND
1
12928
0
0
VMWARE INC CLASS A
COM
928563402
301
1883
SH
DFND
1
1883
0
0
VULCAN MATERIALS CO
COM
929160109
572
3288
SH
DFND
1
3288
0
0
WABTEC CORP
COM
929740108
353
4286
SH
DFND
1
4286
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
6729
127903
SH
DFND
1
127903
0
0
WALMART INC
COM
931142103
4778
33884
SH
DFND
1
33884
0
0
WALT DISNEY CO/THE
COM
254687106
18418
104815
SH
DFND
1
104815
0
0
WASTE CONNECTIONS INC
COM
94106B101
383
3206
SH
DFND
1
3206
0
0
WASTE MANAGEMENT INC
COM
94106L109
1449
10344
SH
DFND
1
10344
0
0
WATERS CORP
COM
941848103
12390
35890
SH
DFND
1
35890
0
0
WAYFAIR INC CLASS A
COM
94419L101
543
1718
SH
DFND
1
1718
0
0
WEC ENERGY GROUP INC
COM
92939U106
643
7227
SH
DFND
1
7227
0
0
WELLS FARGO & CO
COM
949746101
4221
93209
SH
DFND
1
93209
0
0
WELLTOWER INC
COM
95040Q104
888
10685
SH
DFND
1
10685
0
0
WEST PHARMACEUTICAL SERVI
COM
955306105
405
1128
SH
DFND
1
1128
0
0
WESTERN DIGITAL CORP
COM
958102105
535
7512
SH
DFND
1
7512
0
0
WESTERN UNION CO
COM
959802109
277
12080
SH
DFND
1
12080
0
0
WEYERHAEUSER CO
COM
962166104
705
20474
SH
DFND
1
20474
0
0
WILLIAMS COS INC
COM
969457100
857
32300
SH
DFND
1
32300
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
710
3085
SH
DFND
1
3085
0
0
WIX.COM LTD
COM
M98068105
377
1299
SH
DFND
1
1299
0
0
WORKDAY INC CLASS A
COM
98138H101
1031
4322
SH
DFND
1
4322
0
0
WP CAREY INC
COM
92936U109
537
7191
SH
DFND
1
7191
0
0
WW GRAINGER INC
COM
384802104
518
1183
SH
DFND
1
1183
0
0
XCEL ENERGY INC
COM
98389B100
822
12486
SH
DFND
1
12486
0
0
XILINX INC
COM
983919101
820
5668
SH
DFND
1
5668
0
0
XPENG INC ADR
ADR
98422D105
283
6375
SH
DFND
1
6375
0
0
XPO LOGISTICS INC
COM
983793100
333
2378
SH
DFND
1
2378
0
0
XYLEM INC
COM
98419M100
555
4629
SH
DFND
1
4629
0
0
YANDEX NV A
COM
N97284108
594
8400
SH
DFND
1
8400
0
0
YUM BRANDS INC
COM
988498101
516
4490
SH
DFND
1
4490
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
705
10641
SH
DFND
1
10641
0
0
ZAI LAB LTD ADR
ADR
98887Q104
293
1656
SH
DFND
1
1656
0
0
ZEBRA TECHNOLOGIES CORP C
COM
989207105
699
1321
SH
DFND
1
1321
0
0
ZENDESK INC
COM
98936J101
453
3142
SH
DFND
1
3142
0
0
ZILLOW GROUP INC A
COM
98954M101
645
5265
SH
DFND
1
5265
0
0
ZIMMER BIOMET HOLDINGS IN
COM
98956P102
782
4862
SH
DFND
1
4862
0
0
ZOETIS INC
COM
98978V103
2050
11006
SH
DFND
1
11006
0
0
ZOOM VIDEO COMMUNICATIONS
COM
98980L101
1831
4731
SH
DFND
1
4731
0
0
ZSCALER INC
COM
98980G102
368
1704
SH
DFND
1
1704
0
0
ZTO EXPRESS CAYMAN INC AD
ADR
98980A105
368
12131
SH
DFND
1
12131
0
0
PINDUODUO INC ADR USD 0.0
ADR
722304102
2300
18110
SH
SOLE
18110
0
0
C3.AI INC COMMON STOCK US
COM
12468P104
1251
20000
SH
SOLE
20000
0
0
EPIZYME INC COMMON STOCK
COM
29428V104
205
24687
SH
SOLE
24687
0
0
ROOT INC/OH COMMON STOCK
COM
77664L108
663
61255
SH
SOLE
61255
0
0
CME GROUP INC
COM
12572Q105
12761
60000
SH
SOLE
60000
0
0