0001567619-21-009772.txt : 20210513
0001567619-21-009772.hdr.sgml : 20210513
20210513105642
ACCESSION NUMBER: 0001567619-21-009772
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21917837
BUSINESS ADDRESS:
STREET 1: 1 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4PD
BUSINESS PHONE: 442074962107
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
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03-31-2021
03-31-2021
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
London
X0
05-12-2021
1
582
2855386
false
1
0001105793
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BP INVESTMENT MANAGEMENT LTD
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ADR
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0
0
DEVON ENERGY CORP
COM
25179M103
400
18300
SH
DFND
01
18300
0
0
DEXCOM INC
COM
252131107
1142
3178
SH
DFND
01
3178
0
0
DIGITAL REALTY TRUST INC
COM
253868103
1340
9512
SH
DFND
01
9512
0
0
DISCOVER FINANCIAL SERVIC
COM
254709108
1211
12747
SH
DFND
01
12747
0
0
DISCOVERY INC A
COM
25470F104
457
10520
SH
DFND
01
10520
0
0
DOCUSIGN INC
COM
256163106
1232
6087
SH
DFND
01
6087
0
0
DOLBY LABORATORIES INC CL
COM
25659T107
16148
163488
SH
DFND
01
163488
0
0
DOLLAR GENERAL CORP
COM
256677105
1691
8350
SH
DFND
01
8350
0
0
DOLLAR TREE INC
COM
256746108
908
7942
SH
DFND
01
7942
0
0
DOMINION ENERGY INC
COM
25746U109
1973
25976
SH
DFND
01
25976
0
0
DOMINO S PIZZA INC
COM
25754A201
591
1607
SH
DFND
01
1607
0
0
DOVER CORP
COM
260003108
713
5202
SH
DFND
01
5202
0
0
DOW INC
COM
260557103
1621
25348
SH
DFND
01
25348
0
0
DR HORTON INC
COM
23331A109
1075
12062
SH
DFND
01
12062
0
0
DRAFTKINGS INC CL A
COM
26142R104
350
5700
SH
DFND
01
5700
0
0
DTE ENERGY COMPANY
COM
233331107
895
6720
SH
DFND
01
6720
0
0
DUKE ENERGY CORP
COM
26441C204
2273
23564
SH
DFND
01
23564
0
0
DUKE REALTY CORP
COM
264411505
756
18027
SH
DFND
01
18027
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1394
18043
SH
DFND
01
18043
0
0
EASTMAN CHEMICAL CO
COM
277432100
693
6290
SH
DFND
01
6290
0
0
EATON CORP PLC
COM
G29183103
1827
13212
SH
DFND
01
13212
0
0
EBAY INC
COM
278642103
1412
23061
SH
DFND
01
23061
0
0
ECOLAB INC
COM
278865100
1811
8456
SH
DFND
01
8456
0
0
EDISON INTERNATIONAL
COM
281020107
794
13558
SH
DFND
01
13558
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15189
181627
SH
DFND
01
181627
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
439
14905
SH
DFND
01
14905
0
0
ELECTRONIC ARTS INC
COM
285512109
1331
9833
SH
DFND
01
9833
0
0
ELI LILLY CO
COM
532457108
16958
90828
SH
DFND
01
90828
0
0
EMERSON ELECTRIC CO
COM
291011104
1768
19599
SH
DFND
01
19599
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
15758
192361
SH
DFND
01
192361
0
0
ENPHASE ENERGY INC
COM
29355A107
649
4000
SH
DFND
01
4000
0
0
ENTERGY CORP
COM
29364G103
730
7336
SH
DFND
01
7336
0
0
EOG RESOURCES INC
COM
26875P101
1407
19409
SH
DFND
01
19409
0
0
EPAM SYSTEMS INC
COM
29414B104
447
1127
SH
DFND
01
1127
0
0
EPIZYME INC
COM
29428V104
215
24687
SH
SOLE
24687
0
0
EQUIFAX INC
COM
294429105
768
4241
SH
DFND
01
4241
0
0
EQUINIX INC
COM
29444U700
2029
2986
SH
DFND
01
2986
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
662
20308
SH
DFND
01
20308
0
0
EQUITY RESIDENTIAL
COM
29476L107
1012
14132
SH
DFND
01
14132
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
734
2699
SH
DFND
01
2699
0
0
ESTEE LAUDER COMPANIES CL
COM
518439104
2171
7465
SH
DFND
01
7465
0
0
ETSY INC
COM
29786A106
806
4000
SH
DFND
01
4000
0
0
EVENTBRITE INC
COM
29975E109
2750
124080
SH
SOLE
124080
0
0
EVEREST RE GROUP LTD
COM
G3223R108
460
1856
SH
DFND
01
1856
0
0
EVERGY INC
COM
30034W106
512
8603
SH
DFND
01
8603
0
0
EVERSOURCE ENERGY
COM
30040W108
1026
11838
SH
DFND
01
11838
0
0
EXACT SCIENCES CORP
COM
30063P105
710
5386
SH
DFND
01
5386
0
0
EXELON CORP
COM
30161N101
1429
32655
SH
DFND
01
32655
0
0
EXPEDIA GROUP INC
COM
30212P303
696
4050
SH
DFND
01
4050
0
0
EXPEDITORS INTL WASH INC
COM
302130109
647
6011
SH
DFND
01
6011
0
0
EXXON MOBIL CORP
COM
30231G102
7608
136266
SH
DFND
01
136266
0
0
F5 NETWORKS INC
COM
315616102
477
2288
SH
DFND
01
2288
0
0
FACEBOOK INC CLASS A
COM
30303M102
47730
162056
SH
DFND
01
162056
0
0
FASTENAL CO
COM
311900104
14961
297611
SH
DFND
01
297611
0
0
FEDEX CORP
COM
31428X106
2339
8234
SH
DFND
01
8234
0
0
FIDELITY NATIONAL FINANCI
COM
31620R303
430
10586
SH
DFND
01
10586
0
0
FIDELITY NATIONAL INFO SE
COM
31620M106
2816
20033
SH
DFND
01
20033
0
0
FIFTH THIRD BANCORP
COM
316773100
1026
27404
SH
DFND
01
27404
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
1039
6234
SH
DFND
01
6234
0
0
FIRSTENERGY CORP
COM
337932107
625
18033
SH
DFND
01
18033
0
0
FISERV INC
COM
337738108
2200
18484
SH
DFND
01
18484
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
519
1934
SH
DFND
01
1934
0
0
FMC CORP
COM
302491303
589
5328
SH
DFND
01
5328
0
0
FORD MOTOR CO
COM
345370860
1622
132378
SH
DFND
01
132378
0
0
FORTINET INC
COM
34959E109
8941
48483
SH
DFND
01
48483
0
0
FORTIVE CORP
COM
34959J108
741
10492
SH
DFND
01
10492
0
0
FORTUNE BRANDS HOME SEC
COM
34964C106
574
5992
SH
DFND
01
5992
0
0
FOX CORP CLASS A
COM
35137L105
614
17003
SH
DFND
01
17003
0
0
FREEPORT MCMORAN INC
COM
35671D857
1626
49400
SH
DFND
01
49400
0
0
GARMIN LTD
COM
H2906T109
603
4571
SH
DFND
01
4571
0
0
GARTNER INC
COM
366651107
270
1477
SH
DFND
01
1477
0
0
GDS HOLDINGS LTD ADR
ADR
36165L108
370
4562
SH
DFND
01
4562
0
0
GENERAC HOLDINGS INC
COM
368736104
760
2318
SH
DFND
01
2318
0
0
GENERAL DYNAMICS CORP
COM
369550108
11998
66066
SH
DFND
01
66066
0
0
GENERAL ELECTRIC CO
COM
369604103
3698
281656
SH
DFND
01
281656
0
0
GENERAL MILLS INC
COM
370334104
1238
20191
SH
DFND
01
20191
0
0
GENERAL MOTORS CO
COM
37045V100
2429
42272
SH
DFND
01
42272
0
0
GENUINE PARTS CO
COM
372460105
622
5378
SH
DFND
01
5378
0
0
GILEAD SCIENCES INC
COM
375558103
2617
40491
SH
DFND
01
40491
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1992
9882
SH
DFND
01
9882
0
0
GLOBANT SA
COM
L44385109
287
1382
SH
DFND
01
1382
0
0
GLOBE LIFE INC
COM
37959E102
580
6001
SH
DFND
01
6001
0
0
GODADDY INC CLASS A
COM
380237107
481
6200
SH
DFND
01
6200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3494
10682
SH
DFND
01
10682
0
0
HALLIBURTON CO
COM
406216101
744
34670
SH
DFND
01
34670
0
0
HARTFORD FINANCIAL SVCS G
COM
416515104
792
11857
SH
DFND
01
11857
0
0
HASBRO INC
COM
418056107
491
5110
SH
DFND
01
5110
0
0
HCA HEALTHCARE INC
COM
40412C101
1689
8966
SH
DFND
01
8966
0
0
HDFC BANK LTD ADR
ADR
40415F101
29218
376135
SH
DFND
01
376135
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
792
24945
SH
DFND
01
24945
0
0
HEICO CORP
COM
422806109
503
4000
SH
DFND
01
4000
0
0
HENRY SCHEIN INC
COM
806407102
323
4666
SH
DFND
01
4666
0
0
HERSHEY CO/THE
COM
427866108
843
5330
SH
DFND
01
5330
0
0
HESS CORP
COM
42809H107
714
10082
SH
DFND
01
10082
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
768
48766
SH
DFND
01
48766
0
0
HILTON WORLDWIDE HOLDINGS
COM
43300A203
1314
10863
SH
DFND
01
10863
0
0
HOLOGIC INC
COM
436440101
663
8918
SH
DFND
01
8918
0
0
HOME DEPOT INC
COM
437076102
10496
34354
SH
DFND
01
34354
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
4816
22185
SH
DFND
01
22185
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
697
7573
SH
DFND
01
7573
0
0
HORMEL FOODS CORP
COM
440452100
448
9374
SH
DFND
01
9374
0
0
HOST HOTELS RESORTS INC
COM
44107P104
462
27398
SH
DFND
01
27398
0
0
HP INC
COM
40434L105
1503
47337
SH
DFND
01
47337
0
0
HUBSPOT INC
COM
443573100
575
1267
SH
DFND
01
1267
0
0
HUMANA INC
COM
444859102
16305
38892
SH
DFND
01
38892
0
0
HUNT (JB) TRANSPRT SVCS I
COM
445658107
491
2922
SH
DFND
01
2922
0
0
HUNTINGTON INGALLS INDUST
COM
446413106
398
1936
SH
DFND
01
1936
0
0
IAC/INTERACTIVECORP
COM
44891N109
392
1814
SH
DFND
01
1814
0
0
IDEX CORP
COM
45167R104
557
2661
SH
DFND
01
2661
0
0
IDEXX LABORATORIES INC
COM
45168D104
1417
2895
SH
DFND
01
2895
0
0
IHS MARKIT LTD
COM
G47567105
1244
12857
SH
DFND
01
12857
0
0
ILLINOIS TOOL WORKS
COM
452308109
2181
9844
SH
DFND
01
9844
0
0
ILLUMINA INC
COM
452327109
17835
46438
SH
DFND
01
46438
0
0
INCYTE CORP
COM
45337C102
543
6681
SH
DFND
01
6681
0
0
INSULET CORP
COM
45784P101
454
1743
SH
DFND
01
1743
0
0
INTEL CORP
COM
458140100
8339
130302
SH
DFND
01
130302
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
2049
18340
SH
DFND
01
18340
0
0
INTERNATIONAL PAPER CO
COM
460146103
753
13934
SH
DFND
01
13934
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
568
19447
SH
DFND
01
19447
0
0
INTL BUSINESS MACHINES CO
COM
459200101
3801
28518
SH
DFND
01
28518
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
1053
7541
SH
DFND
01
7541
0
0
INTUIT INC
COM
461202103
3346
8735
SH
DFND
01
8735
0
0
INTUITIVE SURGICAL INC
COM
46120E602
16383
22153
SH
DFND
01
22153
0
0
IQVIA HOLDINGS INC
COM
46266C105
1327
6873
SH
DFND
01
6873
0
0
IRON MOUNTAIN INC
COM
46284V101
427
11542
SH
DFND
01
11542
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
367
2230
SH
DFND
01
2230
0
0
JD.COM INC ADR
ADR
47215P106
8638
102442
SH
DFND
01
102442
0
0
JM SMUCKER CO/THE
COM
832696405
528
4177
SH
DFND
01
4177
0
0
JOHNSON JOHNSON
COM
478160104
27763
169037
SH
DFND
01
169037
0
0
JOHNSON CONTROLS INTERNAT
COM
G51502105
1489
24949
SH
DFND
01
24949
0
0
JOYY INC
COM
46591M109
224
2390
SH
DFND
01
2390
0
0
JPMORGAN CHASE CO
COM
46625H100
14756
96868
SH
DFND
01
96868
0
0
JUNIPER NETWORKS INC
COM
48203R104
385
15180
SH
DFND
01
15180
0
0
KANSAS CITY SOUTHERN
COM
485170302
838
3178
SH
DFND
01
3178
0
0
KE HOLDINGS INC
COM
482497104
244
4275
SH
DFND
01
4275
0
0
KELLOGG CO
COM
487836108
597
9433
SH
DFND
01
9433
0
0
KEURIG DR PEPPER INC
COM
49271V100
661
19241
SH
DFND
01
19241
0
0
KEYCORP
COM
493267108
760
38037
SH
DFND
01
38037
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
933
6504
SH
DFND
01
6504
0
0
KIMBERLY CLARK CORP
COM
494368103
1565
11255
SH
DFND
01
11255
0
0
KINDER MORGAN INC
COM
49456B101
1274
76537
SH
DFND
01
76537
0
0
KKR CO INC
COM
48251W104
522
10680
SH
DFND
01
10680
0
0
KLA CORP
COM
482480100
1728
5229
SH
DFND
01
5229
0
0
KRAFT HEINZ CO/THE
COM
500754106
890
22240
SH
DFND
01
22240
0
0
KROGER CO
COM
501044101
915
25429
SH
DFND
01
25429
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
13338
65806
SH
DFND
01
65806
0
0
LABORATORY CRP OF AMER HL
COM
50540R409
23621
92622
SH
DFND
01
92622
0
0
LAM RESEARCH CORP
COM
512807108
10266
17247
SH
DFND
01
17247
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
401
5172
SH
DFND
01
5172
0
0
LAS VEGAS SANDS CORP
COM
517834107
369
6066
SH
DFND
01
6066
0
0
LEIDOS HOLDINGS INC
COM
525327102
489
5078
SH
DFND
01
5078
0
0
LENNAR CORP A
COM
526057104
24264
239694
SH
DFND
01
239694
0
0
LHC GROUP INC
COM
50187A107
15936
83346
SH
DFND
01
83346
0
0
LIBERTY BROADBAND A
COM
530307107
348
2400
SH
DFND
01
2400
0
0
LIBERTY BROADBAND C
COM
530307305
664
4426
SH
DFND
01
4426
0
0
LIBERTY GLOBAL PLC C
COM
G5480U120
208
8142
SH
DFND
01
8142
0
0
LIBERTY GLOBAL PLC A
COM
G5480U104
296
11528
SH
DFND
01
11528
0
0
LINCOLN NATIONAL CORP
COM
534187109
487
7819
SH
DFND
01
7819
0
0
LINDE PLC
COM
G5494J103
24356
86944
SH
DFND
01
86944
0
0
LIVANOVA PLC
COM
G5509L101
20789
281967
SH
DFND
01
281967
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
216
2556
SH
DFND
01
2556
0
0
LOCKHEED MARTIN CORP
COM
539830109
3024
8185
SH
DFND
01
8185
0
0
LOWE S COS INC
COM
548661107
4488
23598
SH
DFND
01
23598
0
0
LULULEMON ATHLETICA INC
COM
550021109
1273
4149
SH
DFND
01
4149
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
426
31934
SH
DFND
01
31934
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
1002
9631
SH
DFND
01
9631
0
0
M T BANK CORP
COM
55261F104
432
2850
SH
DFND
01
2850
0
0
MAGNA INTERNATIONAL INC
COM
559222401
16721
190100
SH
DFND
01
190100
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1255
23462
SH
DFND
01
23462
0
0
MARKEL CORP
COM
570535104
612
535
SH
DFND
01
535
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
638
1282
SH
DFND
01
1282
0
0
MARRIOTT INTERNATIONAL C
COM
571903202
1074
7257
SH
DFND
01
7257
0
0
MARSH MCLENNAN COS
COM
571748102
2042
16764
SH
DFND
01
16764
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
22773
67812
SH
DFND
01
67812
0
0
MARVELL TECHNOLOGY GROUP
COM
G5876H105
1110
22671
SH
DFND
01
22671
0
0
MASCO CORP
COM
574599106
627
10464
SH
DFND
01
10464
0
0
MASTERCARD INC A
COM
57636Q104
27261
76491
SH
DFND
01
76491
0
0
MATCH GROUP INC
COM
57667L107
1180
8590
SH
DFND
01
8590
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
898
9829
SH
DFND
01
9829
0
0
MCCORMICK CO NON VTG SH
COM
579780206
778
8727
SH
DFND
01
8727
0
0
MCDONALD S CORP
COM
580135101
5423
24199
SH
DFND
01
24199
0
0
MCKESSON CORP
COM
58155Q103
1080
5536
SH
DFND
01
5536
0
0
MEDTRONIC PLC
COM
G5960L103
19320
163492
SH
DFND
01
163492
0
0
MERCADOLIBRE INC
COM
58733R102
2196
1492
SH
DFND
01
1492
0
0
MERCK CO. INC.
COM
58933Y105
6219
80676
SH
DFND
01
80676
0
0
METLIFE INC
COM
59156R108
1615
26574
SH
DFND
01
26574
0
0
METTLER TOLEDO INTERNATIO
COM
592688105
1056
914
SH
DFND
01
914
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
214
5620
SH
DFND
01
5620
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
23416
150860
SH
DFND
01
150860
0
0
MICRON TECHNOLOGY INC
COM
595112103
3189
36145
SH
DFND
01
36145
0
0
MICROSOFT CORP
COM
594918104
167668
711180
SH
DFND
01
711180
0
0
MOBILE TELESYSTEMS SP ADR
ADR
607409109
276
33159
SH
DFND
01
33159
0
0
MODERNA INC
COM
60770K107
1180
9009
SH
DFND
01
9009
0
0
MOLINA HEALTHCARE INC
COM
60855R100
303
1297
SH
DFND
01
1297
0
0
MONDELEZ INTERNATIONAL IN
COM
609207105
2665
45523
SH
DFND
01
45523
0
0
MONGODB INC
COM
60937P106
426
1592
SH
DFND
01
1592
0
0
MONOLITHIC POWER SYSTEMS
COM
609839105
455
1288
SH
DFND
01
1288
0
0
MONSTER BEVERAGE CORP
COM
61174X109
1252
13749
SH
DFND
01
13749
0
0
MOODY S CORP
COM
615369105
1654
5547
SH
DFND
01
5547
0
0
MORGAN STANLEY
COM
617446448
18828
242445
SH
DFND
01
242445
0
0
MOSAIC CO/THE
COM
61945C103
408
12920
SH
DFND
01
12920
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1101
5858
SH
DFND
01
5858
0
0
MSCI INC
COM
55354G100
1169
2790
SH
DFND
01
2790
0
0
NASDAQ INC
COM
631103108
620
4202
SH
DFND
01
4202
0
0
NETEASE INC ADR
ADR
64110W102
1434
13889
SH
DFND
01
13889
0
0
NETFLIX INC
COM
64110L106
7363
14114
SH
DFND
01
14114
0
0
NEW ORIENTAL EDUCATIO SP
ADR
647581107
740
52890
SH
DFND
01
52890
0
0
NEWELL BRANDS INC
COM
651229106
453
16902
SH
DFND
01
16902
0
0
NEWMONT CORP
COM
651639106
1639
27187
SH
DFND
01
27187
0
0
NEWS CORP CLASS A
COM
65249B109
475
18663
SH
DFND
01
18663
0
0
NEXTERA ENERGY INC
COM
65339F101
4758
62931
SH
DFND
01
62931
0
0
NIKE INC CL B
COM
654106103
22197
166872
SH
DFND
01
166872
0
0
NIO INC ADR
ADR
62914V106
1620
41582
SH
DFND
01
41582
0
0
NISOURCE INC
COM
65473P105
420
17425
SH
DFND
01
17425
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2191
8158
SH
DFND
01
8158
0
0
NORTHERN TRUST CORP
COM
665859104
791
7521
SH
DFND
01
7521
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1706
5271
SH
DFND
01
5271
0
0
NORTONLIFELOCK INC
COM
668771108
449
21099
SH
DFND
01
21099
0
0
NOVOCURE LTD
COM
G6674U108
409
3098
SH
DFND
01
3098
0
0
NUCOR CORP
COM
670346105
941
11718
SH
DFND
01
11718
0
0
NVIDIA CORP
COM
67066G104
25402
47576
SH
DFND
01
47576
0
0
NVR INC
COM
62944T105
531
113
SH
DFND
01
113
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
1850
9190
SH
DFND
01
9190
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
1297
2556
SH
DFND
01
2556
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
853
32053
SH
DFND
01
32053
0
0
OKTA INC
COM
679295105
916
4155
SH
DFND
01
4155
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
776
3227
SH
DFND
01
3227
0
0
ONEOK INC
COM
682680103
850
16794
SH
DFND
01
16794
0
0
ORACLE CORP
COM
68389X105
15430
219900
SH
DFND
01
219900
0
0
OSHKOSH CORP
COM
688239201
19528
164568
SH
DFND
01
164568
0
0
OTIS WORLDWIDE CORP
COM
68902V107
982
14339
SH
DFND
01
14339
0
0
P G E CORP
COM
69331C108
508
43455
SH
DFND
01
43455
0
0
PACCAR INC
COM
693718108
1066
11479
SH
DFND
01
11479
0
0
PACKAGING CORP OF AMERICA
COM
695156109
591
4392
SH
DFND
01
4392
0
0
PALO ALTO NETWORKS INC
COM
697435105
1100
3414
SH
DFND
01
3414
0
0
PALOMAR HOLDINGS INC
COM
69753M105
13561
202278
SH
DFND
01
202278
0
0
PARKER HANNIFIN CORP
COM
701094104
1376
4363
SH
DFND
01
4363
0
0
PAYCHEX INC
COM
704326107
9209
93974
SH
DFND
01
93974
0
0
PAYCOM SOFTWARE INC
COM
70432V102
664
1795
SH
DFND
01
1795
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
24957
102774
SH
DFND
01
102774
0
0
PELOTON INTERACTIVE INC A
COM
70614W100
870
7737
SH
DFND
01
7737
0
0
PENSKE AUTOMOTIVE GROUP I
COM
70959W103
11186
139410
SH
DFND
01
139410
0
0
PENTAIR PLC
COM
G7S00T104
445
7145
SH
DFND
01
7145
0
0
PEPSICO INC
COM
713448108
6214
43940
SH
DFND
01
43940
0
0
PERKINELMER INC
COM
714046109
245
1907
SH
DFND
01
1907
0
0
PETROLEO BRASILEIRO SPON
ADR
71654V408
1255
148007
SH
DFND
01
148007
0
0
PFIZER INC
COM
717081103
6407
176841
SH
DFND
01
176841
0
0
PHILIP MORRIS INTERNATION
COM
718172109
18250
205544
SH
DFND
01
205544
0
0
PHILLIPS 66
COM
718546104
1244
15255
SH
DFND
01
15255
0
0
PINDUODUO INC
ADR
722304102
2020
15091
SH
SOLE
15091
0
0
PINDUODUO INC ADR
ADR
722304102
1702
12710
SH
DFND
01
12710
0
0
PINNACLE WEST CAPITAL
COM
723484101
414
5087
SH
DFND
01
5087
0
0
PINTEREST INC CLASS A
COM
72352L106
1289
17406
SH
DFND
01
17406
0
0
PIONEER NATURAL RESOURCES
COM
723787107
1063
6691
SH
DFND
01
6691
0
0
PLUG POWER INC
COM
72919P202
607
16928
SH
DFND
01
16928
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
1226
37262
SH
SOLE
37262
0
0
PNC FINANCIAL SERVICES GR
COM
693475105
2487
14176
SH
DFND
01
14176
0
0
POOL CORP
COM
73278L105
508
1470
SH
DFND
01
1470
0
0
PPG INDUSTRIES INC
COM
693506107
1214
8079
SH
DFND
01
8079
0
0
PPL CORP
COM
69351T106
768
26631
SH
DFND
01
26631
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
670
11171
SH
DFND
01
11171
0
0
PROCTER GAMBLE CO/THE
COM
742718109
43481
320842
SH
DFND
01
320842
0
0
PROGRESSIVE CORP
COM
743315103
21489
224753
SH
DFND
01
224753
0
0
PROLOGIS INC
COM
74340W103
2625
24764
SH
DFND
01
24764
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1253
13758
SH
DFND
01
13758
0
0
PTC INC
COM
69370C100
632
4590
SH
DFND
01
4590
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
1058
17574
SH
DFND
01
17574
0
0
PUBLIC STORAGE
COM
74460D109
1392
5640
SH
DFND
01
5640
0
0
PULTEGROUP INC
COM
745867101
551
10513
SH
DFND
01
10513
0
0
QORVO INC
COM
74736K101
744
4073
SH
DFND
01
4073
0
0
QUALCOMM INC
COM
747525103
19570
147596
SH
DFND
01
147596
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
615
4790
SH
DFND
01
4790
0
0
RAYMOND JAMES FINANCIAL I
COM
754730109
686
5598
SH
DFND
01
5598
0
0
RAYTHEON TECHNOLOGIES COR
COM
75513E101
3838
49680
SH
DFND
01
49680
0
0
REALTY INCOME CORP
COM
756109104
1007
15852
SH
DFND
01
15852
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1631
3447
SH
DFND
01
3447
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
802
38796
SH
DFND
01
38796
0
0
RESMED INC
COM
761152107
950
4894
SH
DFND
01
4894
0
0
RINGCENTRAL INC CLASS A
COM
76680R206
788
2647
SH
DFND
01
2647
0
0
ROBERT HALF INTL INC
COM
770323103
326
4175
SH
DFND
01
4175
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1041
3922
SH
DFND
01
3922
0
0
ROKU INC
COM
77543R102
1207
3706
SH
DFND
01
3706
0
0
ROLLINS INC
COM
775711104
334
9716
SH
DFND
01
9716
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1379
3418
SH
DFND
01
3418
0
0
ROSS STORES INC
COM
778296103
1240
10337
SH
DFND
01
10337
0
0
ROYAL CARIBBEAN CRUISES L
COM
V7780T103
753
8796
SH
DFND
01
8796
0
0
RPM INTERNATIONAL INC
COM
749685103
13163
143315
SH
DFND
01
143315
0
0
S P GLOBAL INC
COM
78409V104
2741
7776
SH
DFND
01
7776
0
0
SALESFORCE.COM INC
COM
79466L302
6181
29155
SH
DFND
01
29155
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
1115
4016
SH
DFND
01
4016
0
0
SCHLUMBERGER LTD
COM
806857108
1319
48498
SH
DFND
01
48498
0
0
SCHWAB (CHARLES) CORP
COM
808513105
3213
49292
SH
DFND
01
49292
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
661
8607
SH
DFND
01
8607
0
0
SEAGEN INC
COM
81181C104
592
4262
SH
DFND
01
4262
0
0
SEALED AIR CORP
COM
81211K100
332
7255
SH
DFND
01
7255
0
0
SEI INVESTMENTS COMPANY
COM
784117103
286
4688
SH
DFND
01
4688
0
0
SEMPRA ENERGY
COM
816851109
1264
9529
SH
DFND
01
9529
0
0
SERVICENOW INC
COM
81762P102
3244
6484
SH
DFND
01
6484
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
1968
2666
SH
DFND
01
2666
0
0
SIMON PROPERTY GROUP INC
COM
828806109
1278
11234
SH
DFND
01
11234
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
295
48457
SH
DFND
01
48457
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1018
5547
SH
DFND
01
5547
0
0
SLACK TECHNOLOGIES INC C
COM
83088V102
562
13823
SH
DFND
01
13823
0
0
SNAP INC A
COM
83304A106
1582
30253
SH
DFND
01
30253
0
0
SNAP ON INC
COM
833034101
447
1938
SH
DFND
01
1938
0
0
SOLAREDGE TECHNOLOGIES IN
COM
83417M104
12211
42484
SH
DFND
01
42484
0
0
SOUTHERN CO/THE
COM
842587107
2134
34328
SH
DFND
01
34328
0
0
SPLUNK INC
COM
848637104
764
5646
SH
DFND
01
5646
0
0
SPROUT SOCIAL INC
COM
85209W109
502
8693
SH
SOLE
8693
0
0
SQUARE INC A
COM
852234103
2864
12611
SH
DFND
01
12611
0
0
SS C TECHNOLOGIES HOLDING
COM
78467J100
640
9168
SH
DFND
01
9168
0
0
STANLEY BLACK DECKER IN
COM
854502101
1063
5325
SH
DFND
01
5325
0
0
STARBUCKS CORP
COM
855244109
4241
38831
SH
DFND
01
38831
0
0
STATE STREET CORP
COM
857477103
1037
12346
SH
DFND
01
12346
0
0
STEEL DYNAMICS INC
COM
858119100
488
9623
SH
DFND
01
9623
0
0
STERIS PLC
COM
G8473T100
592
3108
SH
DFND
01
3108
0
0
STRYKER CORP
COM
863667101
17360
71271
SH
DFND
01
71271
0
0
SUNRUN INC
COM
86771W105
346
5723
SH
DFND
01
5723
0
0
SVB FINANCIAL GROUP
COM
78486Q101
19259
39013
SH
DFND
01
39013
0
0
SYNOPSYS INC
COM
871607107
1403
5661
SH
DFND
01
5661
0
0
SYSCO CORP
COM
871829107
1251
15877
SH
DFND
01
15877
0
0
T MOBILE US INC
COM
872590104
2256
18011
SH
DFND
01
18011
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1326
7737
SH
DFND
01
7737
0
0
TAIWAN SEMICONDUCTOR SP A
ADR
874039100
22645
191537
SH
DFND
01
191537
0
0
TAKE TWO INTERACTIVE SOFT
COM
874054109
773
4378
SH
DFND
01
4378
0
0
TAL EDUCATION GROUP ADR
ADR
874080104
704
13074
SH
DFND
01
13074
0
0
TARGET CORP
COM
87612E106
24328
122827
SH
DFND
01
122827
0
0
TE CONNECTIVITY LTD
COM
H84989104
1499
11612
SH
DFND
01
11612
0
0
TELADOC HEALTH INC
COM
87918A105
722
3970
SH
DFND
01
3970
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
603
1459
SH
DFND
01
1459
0
0
TELEFLEX INC
COM
879369106
701
1688
SH
DFND
01
1688
0
0
TENCENT MUSIC ENTERTAINM
ADR
88034P109
292
14277
SH
DFND
01
14277
0
0
TERADYNE INC
COM
880770102
463
3803
SH
DFND
01
3803
0
0
TESLA INC
COM
88160R101
16189
24235
SH
DFND
01
24235
0
0
TEVA PHARMACEUTICAL SP AD
ADR
881624209
518
44892
SH
DFND
01
44892
0
0
TEXAS INSTRUMENTS INC
COM
882508104
26681
141220
SH
DFND
01
141220
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
5867
12844
SH
DFND
01
12844
0
0
TJX COMPANIES INC
COM
872540109
17973
271698
SH
DFND
01
271698
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
16222
91610
SH
DFND
01
91610
0
0
TRADE DESK INC/THE CLASS
COM
88339J105
904
1388
SH
DFND
01
1388
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
1358
8202
SH
DFND
01
8202
0
0
TRANSDIGM GROUP INC
COM
893641100
732
1245
SH
DFND
01
1245
0
0
TRANSUNION
COM
89400J107
16812
186799
SH
DFND
01
186799
0
0
TRAVELERS COS INC/THE
COM
89417E109
1293
8598
SH
DFND
01
8598
0
0
TRIMBLE INC
COM
896239100
773
9943
SH
DFND
01
9943
0
0
TRIP.COM GROUP LTD ADR
ADR
89677Q107
634
16009
SH
DFND
01
16009
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
2627
45053
SH
DFND
01
45053
0
0
TWILIO INC A
COM
90138F102
1581
4634
SH
DFND
01
4634
0
0
TWITTER INC
COM
90184L102
19190
301630
SH
DFND
01
301630
0
0
TYLER TECHNOLOGIES INC
COM
902252105
266
627
SH
DFND
01
627
0
0
TYSON FOODS INC CL A
COM
902494103
460
6197
SH
DFND
01
6197
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1715
31464
SH
DFND
01
31464
0
0
UDR INC
COM
902653104
591
13473
SH
DFND
01
13473
0
0
ULTA BEAUTY INC
COM
90384S303
292
945
SH
DFND
01
945
0
0
UNION PACIFIC CORP
COM
907818108
4701
21327
SH
DFND
01
21327
0
0
UNITED PARCEL SERVICE CL
COM
911312106
3887
22868
SH
DFND
01
22868
0
0
UNITED RENTALS INC
COM
911363109
846
2570
SH
DFND
01
2570
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
42652
114487
SH
DFND
01
114487
0
0
US BANCORP
COM
902973304
2463
44524
SH
DFND
01
44524
0
0
VAIL RESORTS INC
COM
91879Q109
553
1896
SH
DFND
01
1896
0
0
VALERO ENERGY CORP
COM
91913Y100
996
13915
SH
DFND
01
13915
0
0
VARIAN MEDICAL SYSTEMS IN
COM
92220P105
469
2653
SH
DFND
01
2653
0
0
VEEVA SYSTEMS INC CLASS A
COM
922475108
1206
4615
SH
DFND
01
4615
0
0
VENTAS INC
COM
92276F100
790
14815
SH
DFND
01
14815
0
0
VERISIGN INC
COM
92343E102
749
3767
SH
DFND
01
3767
0
0
VERISK ANALYTICS INC
COM
92345Y106
9192
52026
SH
DFND
01
52026
0
0
VERIZON COMMUNICATIONS IN
COM
92343V104
7636
131356
SH
DFND
01
131356
0
0
VERTEX PHARMACEUTICALS IN
COM
92532F100
1808
8415
SH
DFND
01
8415
0
0
VF CORP
COM
918204108
936
11707
SH
DFND
01
11707
0
0
VIACOMCBS INC CLASS B
COM
92556H206
836
18537
SH
DFND
01
18537
0
0
VIATRIS INC
COM
92556V106
596
42641
SH
DFND
01
42641
0
0
VIPSHOP HOLDINGS LTD AD
ADR
92763W103
445
14924
SH
DFND
01
14924
0
0
VISA INC CLASS A SHARES
COM
92826C839
29965
141185
SH
DFND
01
141185
0
0
VISTRA CORP
COM
92840M102
228
12928
SH
DFND
01
12928
0
0
VMWARE INC CLASS A
COM
928563402
415
2760
SH
DFND
01
2760
0
0
VORNADO REALTY TRUST
COM
929042109
313
6889
SH
DFND
01
6889
0
0
VULCAN MATERIALS CO
COM
929160109
803
4755
SH
DFND
01
4755
0
0
WABTEC CORP
COM
929740108
518
6547
SH
DFND
01
6547
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
8784
160036
SH
DFND
01
160036
0
0
WALMART INC
COM
931142103
6007
44224
SH
DFND
01
44224
0
0
WALT DISNEY CO/THE
COM
254687106
29241
158456
SH
DFND
01
158456
0
0
WASTE CONNECTIONS INC
COM
94106B101
346
3206
SH
DFND
01
3206
0
0
WASTE MANAGEMENT INC
COM
94106L109
1890
14646
SH
DFND
01
14646
0
0
WATERS CORP
COM
941848103
14149
49790
SH
DFND
01
49790
0
0
WAYFAIR INC CLASS A
COM
94419L101
724
2297
SH
DFND
01
2297
0
0
WEC ENERGY GROUP INC
COM
92939U106
978
10445
SH
DFND
01
10445
0
0
WELLS FARGO CO
COM
949746101
4927
126106
SH
DFND
01
126106
0
0
WELLTOWER INC
COM
95040Q104
1064
14855
SH
DFND
01
14855
0
0
WEST PHARMACEUTICAL SERVI
COM
955306105
318
1128
SH
DFND
01
1128
0
0
WESTERN DIGITAL CORP
COM
958102105
706
10588
SH
DFND
01
10588
0
0
WESTERN UNION CO
COM
959802109
440
17844
SH
DFND
01
17844
0
0
WEYERHAEUSER CO
COM
962166104
1028
28905
SH
DFND
01
28905
0
0
WILLIAMS COS INC
COM
969457100
1089
46009
SH
DFND
01
46009
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
1018
4448
SH
DFND
01
4448
0
0
WIX.COM LTD
COM
M98068105
522
1870
SH
DFND
01
1870
0
0
WORKDAY INC CLASS A
COM
98138H101
1499
6036
SH
DFND
01
6036
0
0
WP CAREY INC
COM
92936U109
848
11982
SH
DFND
01
11982
0
0
WW GRAINGER INC
COM
384802104
695
1734
SH
DFND
01
1734
0
0
XCEL ENERGY INC
COM
98389B100
1197
18004
SH
DFND
01
18004
0
0
XILINX INC
COM
983919101
1001
8077
SH
DFND
01
8077
0
0
XPENG INC ADR
ADR
98422D105
232
6375
SH
DFND
01
6375
0
0
XPO LOGISTICS INC
COM
983793100
416
3372
SH
DFND
01
3372
0
0
XYLEM INC
COM
98419M100
706
6709
SH
DFND
01
6709
0
0
YANDEX NV A
COM
N97284108
705
11000
SH
DFND
01
11000
0
0
YUM BRANDS INC
COM
988498101
486
4490
SH
DFND
01
4490
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
880
14857
SH
DFND
01
14857
0
0
ZAI LAB LTD ADR
ADR
98887Q104
220
1656
SH
DFND
01
1656
0
0
ZEBRA TECHNOLOGIES CORP C
COM
989207105
900
1856
SH
DFND
01
1856
0
0
ZENDESK INC
COM
98936J101
417
3142
SH
DFND
01
3142
0
0
ZILLOW GROUP INC A
COM
98954M101
868
6609
SH
DFND
01
6609
0
0
ZIMMER BIOMET HOLDINGS IN
COM
98956P102
1125
7027
SH
DFND
01
7027
0
0
ZOETIS INC
COM
98978V103
2477
15724
SH
DFND
01
15724
0
0
ZOOM VIDEO COMMUNICATIONS
COM
98980L101
2036
6338
SH
DFND
01
6338
0
0
ZSCALER INC
COM
98980G102
293
1704
SH
DFND
01
1704
0
0
ZTO EXPRESS CAYMAN INC AD
ADR
98980A105
353
12131
SH
DFND
01
12131
0
0