0001104659-23-011279.txt : 20230206 0001104659-23-011279.hdr.sgml : 20230206 20230206172005 ACCESSION NUMBER: 0001104659-23-011279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPAC BANKING CORP CENTRAL INDEX KEY: 0000719245 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 986008211 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14770 FILM NUMBER: 23591590 BUSINESS ADDRESS: STREET 1: LEVEL 18, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 0011-61466382161 MAIL ADDRESS: STREET 1: LEVEL 18, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000719245 XXXXXXXX 12-31-2022 12-31-2022 false WESTPAC BANKING CORP

Level 18, 275 Kent Street Sydney C3 2000

13F HOLDINGS REPORT 028-14770 N Justin Clenshaw 0011-614-0494-7264 Justin Clenshaw Sydney, New South Wales C3 02-06-2023 4 2916 6764753394 1 0001541623 028-14779 BT Funds Management Ltd 2 0001541674 028-14780 Advance Asset Management Ltd 3 0001738899 028-18733 BT Funds Management (NZ) Ltd 4 0001793870 028-19619 Westpac Financial Services Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3182197 26536 SH DFND 3 26536 0 0 3M CO COM 88579Y101 2965262 24727 SH DFND 3 24727 0 0 3M CO COM 88579Y101 357721 2983 SH DFND 3 2983 0 0 3M CO COM 88579Y101 1954936 16302 SH DFND 1 16302 0 0 3M CO COM 88579Y101 5860251 48868 SH DFND 2 48868 0 0 3M CO COM 88579Y101 2088886 17419 SH DFND 2 17419 0 0 3M CO COM 88579Y101 627302 5231 SH DFND 2 5231 0 0 SMITH A O CORP COM 831865209 84257 1472 SH DFND 3 1472 0 0 SMITH A O CORP COM 831865209 546012 9539 SH DFND 2 9539 0 0 ABBOTT LABS COM 002824100 4880824 44456 SH DFND 3 44456 0 0 ABBOTT LABS COM 002824100 2216550 20189 SH DFND 3 20189 0 0 ABBOTT LABS 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SH DFND 4 6975 0 0 CARNIVAL CORP COMMON STOCK 143658300 477555 59250 SH DFND 2 59250 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 815760 19776 SH DFND 3 19776 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2251714 54587 SH DFND 3 54587 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 243540 5904 SH DFND 3 5904 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 232568 5638 SH DFND 1 5638 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2994255 72588 SH DFND 2 72588 0 0 CATALENT INC COM 148806102 63914 1420 SH DFND 3 1420 0 0 CATALENT INC COM 148806102 540255 12003 SH DFND 2 12003 0 0 CATERPILLAR INC COM 149123101 10231128 42708 SH DFND 2 42708 0 0 CATERPILLAR INC COM 149123101 494931 2066 SH DFND 2 2066 0 0 CATERPILLAR INC COM 149123101 144934 605 SH DFND 2 605 0 0 CBOE GLOBAL MKTS INC COM 12503M108 27102 216 SH DFND 3 216 0 0 CBOE GLOBAL MKTS INC COM 12503M108 997863 7953 SH DFND 2 7953 0 0 CBRE GROUP INC CL A 12504L109 2877227 37386 SH DFND 3 37386 0 0 CBRE GROUP INC CL A 12504L109 154920 2013 SH 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CHARLES CORP COM 808513105 2146193 25777 SH DFND 1 25777 0 0 SCHWAB CHARLES CORP COM 808513105 1925221 23123 SH DFND 4 23123 0 0 SCHWAB CHARLES CORP COM 808513105 847837 10183 SH DFND 4 10183 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 32215 95 SH DFND 3 95 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3205173 9452 SH DFND 2 9452 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3517484 10373 SH DFND 2 10373 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1013570 2989 SH DFND 1 2989 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 411328 1213 SH DFND 4 1213 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 521875 1539 SH DFND 2 1539 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 162429 479 SH DFND 2 479 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1378550 10927 SH DFND 2 10927 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 693880 5500 SH DFND 2 5500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 207029 1641 SH DFND 1 1641 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 59295 470 SH DFND 4 470 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1479857 11730 SH DFND 2 11730 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 448499 3555 SH DFND 2 3555 0 0 CHEMED CORP NEW COM 16359R103 6508493 12751 SH DFND 2 12751 0 0 CHEMED CORP NEW COM 16359R103 1695138 3321 SH DFND 1 3321 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2773810 18497 SH DFND 2 18497 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1771777 11815 SH DFND 2 11815 0 0 CHENIERE ENERGY INC COM NEW 16411R208 528759 3526 SH DFND 1 3526 0 0 CHENIERE ENERGY INC COM NEW 16411R208 133164 888 SH DFND 4 888 0 0 CHESAPEAKE ENERGY CORP COM 165167735 721459 7645 SH DFND 2 7645 0 0 CHEVRON CORP NEW COM 166764100 695703 3876 SH DFND 1 3876 0 0 CHEVRON CORP NEW COM 166764100 27847874 155150 SH DFND 2 155150 0 0 CHEVRON CORP NEW COM 166764100 732678 4082 SH DFND 2 4082 0 0 CHEVRON CORP NEW COM 166764100 240696 1341 SH DFND 2 1341 0 0 CHEWY INC CL A 16679L109 435727 11751 SH DFND 2 11751 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 971243 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22788C105 40115 381 SH DFND 3 381 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1642629 15601 SH DFND 2 15601 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2954543 28061 SH DFND 2 28061 0 0 CROWN CASTLE INC COM 22822V101 439609 3241 SH DFND 3 3241 0 0 CROWN CASTLE INC COM 22822V101 425096 3134 SH DFND 1 3134 0 0 CROWN CASTLE INC COM 22822V101 4709963 34724 SH DFND 2 34724 0 0 CROWN CASTLE INC COM 22822V101 1822188 13434 SH DFND 4 13434 0 0 CROWN HLDGS INC COM 228368106 861643 10481 SH DFND 2 10481 0 0 CSX CORP COM 126408103 1597112 51553 SH DFND 3 51553 0 0 CSX CORP COM 126408103 5797163 187126 SH DFND 2 187126 0 0 CSX CORP COM 126408103 3581753 115615 SH DFND 2 115615 0 0 CSX CORP COM 126408103 1137617 36721 SH DFND 1 36721 0 0 CSX CORP COM 126408103 2813418 90814 SH DFND 4 90814 0 0 CSX CORP COM 126408103 284892 9196 SH DFND 4 9196 0 0 CUBESMART COM 229663109 3614007 89789 SH DFND 3 89789 0 0 CUBESMART COM 229663109 5423808 134753 SH DFND 2 134753 0 0 CULLEN FROST BANKERS INC COM 229899109 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COM 278642103 2198449 53013 SH DFND 3 53013 0 0 EBAY INC. COM 278642103 2382659 57455 SH DFND 3 57455 0 0 EBAY INC. COM 278642103 280296 6759 SH DFND 3 6759 0 0 EBAY INC. COM 278642103 139837 3372 SH DFND 1 3372 0 0 EBAY INC. COM 278642103 1986537 47903 SH DFND 2 47903 0 0 EBAY INC. COM 278642103 485697 11712 SH DFND 2 11712 0 0 EBAY INC. 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28607 SH DFND 2 28607 0 0 LAUDER ESTEE COS INC CL A 518439104 1650180 6651 SH DFND 3 6651 0 0 LAUDER ESTEE COS INC CL A 518439104 461733 1861 SH DFND 3 1861 0 0 LAUDER ESTEE COS INC CL A 518439104 4800929 19350 SH DFND 2 19350 0 0 LAUDER ESTEE COS INC CL A 518439104 1214002 4893 SH DFND 1 4893 0 0 LAUDER ESTEE COS INC CL A 518439104 4618071 18613 SH DFND 2 18613 0 0 LAUDER ESTEE COS INC CL A 518439104 462477 1864 SH DFND 4 1864 0 0 LAUDER ESTEE COS INC CL A 518439104 90312 364 SH DFND 2 364 0 0 LAUDER ESTEE COS INC CL A 518439104 30518 123 SH DFND 2 123 0 0 ETSY INC COM 29786A106 217401 1815 SH DFND 3 1815 0 0 ETSY INC COM 29786A106 1163782 9716 SH DFND 2 9716 0 0 EVEREST RE GROUP LTD COM G3223R108 46378 140 SH DFND 1 140 0 0 EVEREST RE GROUP LTD COM G3223R108 1018655 3075 SH DFND 2 3075 0 0 EVERGY INC COM 30034W106 1330277 21139 SH DFND 2 21139 0 0 EVERGY INC COM 30034W106 3500733 55629 SH DFND 4 55629 0 0 EDWARDS LIFESCIENCES CORP COM 30040WAJ7 2677155 3000000 SH DFND 3 3000000 0 0 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380237107 702635 9391 SH DFND 4 9391 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6140665 17883 SH DFND 3 17883 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3879507 11298 SH DFND 3 11298 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 921632 2684 SH DFND 3 2684 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9381485 27321 SH DFND 2 27321 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 269839 83801 SH DFND 2 83801 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1230350 29004 SH DFND 1 29004 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 4647493 109559 SH DFND 2 109559 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 463905 10936 SH DFND 4 10936 0 0 BLOCK H & R INC COM 093671105 1597057 43743 SH DFND 2 43743 0 0 BLOCK H & R INC COM 093671105 498909 13665 SH DFND 1 13665 0 0 HALLIBURTON CO COM 406216101 104553 2657 SH DFND 1 2657 0 0 HALLIBURTON CO COM 406216101 3230202 82089 SH DFND 2 82089 0 0 HALLIBURTON CO COM 406216101 11147894 283301 SH DFND 2 283301 0 0 HALLIBURTON CO COM 406216101 3217925 81777 SH DFND 1 81777 0 0 HALLIBURTON CO COM 406216101 1275884 32424 SH DFND 4 32424 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 106086 1399 SH DFND 3 1399 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 566981 7477 SH DFND 1 7477 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2172150 28645 SH DFND 2 28645 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1729000 22801 SH DFND 2 22801 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 507454 6692 SH DFND 2 6692 0 0 HASBRO INC COM 418056107 1897594 31103 SH DFND 3 31103 0 0 HASBRO INC COM 418056107 114089 1870 SH DFND 3 1870 0 0 HASBRO INC COM 418056107 200723 3290 SH DFND 1 3290 0 0 HASBRO INC COM 418056107 776352 12725 SH DFND 2 12725 0 0 HASBRO INC COM 418056107 65952 1081 SH DFND 2 1081 0 0 HASBRO INC COM 418056107 10494 172 SH DFND 2 172 0 0 HCA HEALTHCARE INC COM 40412C101 92865 387 SH DFND 3 387 0 0 HCA HEALTHCARE INC COM 40412C101 4611311 19217 SH DFND 2 19217 0 0 HCA HEALTHCARE INC COM 40412C101 10471854 43640 SH DFND 1 43640 0 0 HCA HEALTHCARE INC COM 40412C101 10248212 42708 SH DFND 2 42708 0 0 HCA HEALTHCARE INC COM 40412C101 2676274 11153 SH DFND 1 11153 0 0 HCA HEALTHCARE INC COM 40412C101 212125 884 SH DFND 2 884 0 0 HCA HEALTHCARE INC COM 40412C101 67669 282 SH DFND 2 282 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2399481 35075 SH DFND 1 35075 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9060289 132441 SH DFND 2 132441 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 902465 13192 SH DFND 4 13192 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1581662 82079 SH DFND 3 82079 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 579680 30082 SH DFND 2 30082 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2344889 121686 SH DFND 2 121686 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 147086 5867 SH DFND 3 5867 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1322041 52734 SH DFND 2 52734 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3739867 149177 SH DFND 2 149177 0 0 HEICO CORP NEW COM 422806109 683391 4448 SH DFND 2 4448 0 0 HEICO CORP NEW CL A 422806208 730246 6093 SH 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HESS CORP COM 42809H107 2380023 16782 SH DFND 1 16782 0 0 HESS CORP COM 42809H107 9033083 63694 SH DFND 2 63694 0 0 HESS CORP COM 42809H107 899990 6346 SH DFND 4 6346 0 0 HESS CORP COM 42809H107 156002 1100 SH DFND 4 1100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 795478 49842 SH DFND 1 49842 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1921153 120373 SH DFND 2 120373 0 0 HF SINCLAIR CORP COM 403949100 566327 10914 SH DFND 2 10914 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1010880 8000 SH DFND 3 8000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25904 205 SH DFND 3 205 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2694122 21321 SH DFND 2 21321 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1124604 8900 SH DFND 2 8900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 328536 2600 SH DFND 1 2600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 101088 800 SH DFND 4 800 0 0 HOLOGIC INC COM 436440101 2729218 36482 SH DFND 3 36482 0 0 HOLOGIC INC COM 436440101 166527 2226 SH DFND 3 2226 0 0 HOLOGIC INC COM 436440101 1350545 18053 SH DFND 2 18053 0 0 HOLOGIC INC COM 436440101 1943713 25982 SH DFND 2 25982 0 0 HOLOGIC INC COM 436440101 609178 8143 SH DFND 1 8143 0 0 HOLOGIC INC COM 436440101 128748 1721 SH DFND 2 1721 0 0 HOLOGIC INC COM 436440101 58726 785 SH DFND 2 785 0 0 HOME DEPOT INC COM 437076102 6042402 19130 SH DFND 3 19130 0 0 HOME DEPOT INC COM 437076102 1809562 5729 SH DFND 3 5729 0 0 HOME DEPOT INC COM 437076102 340181 1077 SH DFND 1 1077 0 0 HOME DEPOT INC COM 437076102 26647529 84365 SH DFND 2 84365 0 0 HOME DEPOT INC COM 437076102 4832658 15300 SH DFND 2 15300 0 0 HOME DEPOT INC COM 437076102 3267888 10346 SH DFND 2 10346 0 0 HOME DEPOT INC COM 437076102 951686 3013 SH DFND 2 3013 0 0 HONEYWELL INTL INC COM 438516106 11906294 55559 SH DFND 2 55559 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2041686 17941 SH DFND 2 17941 0 0 HORMEL FOODS CORP COM 440452100 100438 2205 SH DFND 3 2205 0 0 HORMEL FOODS CORP COM 440452100 1455869 31962 SH DFND 2 31962 0 0 HOST 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DFND 2 6336 0 0 IDEXX LABS INC COM 45168D104 3481939 8535 SH DFND 2 8535 0 0 IDEXX LABS INC COM 45168D104 2360049 5785 SH DFND 2 5785 0 0 IDEXX LABS INC COM 45168D104 742895 1821 SH DFND 1 1821 0 0 IDEXX LABS INC COM 45168D104 203980 500 SH DFND 4 500 0 0 ILLINOIS TOOL WKS INC COM 452308109 3135530 14233 SH DFND 3 14233 0 0 ILLINOIS TOOL WKS INC COM 452308109 421875 1915 SH DFND 3 1915 0 0 ILLINOIS TOOL WKS INC COM 452308109 5812175 26383 SH DFND 2 26383 0 0 ILLINOIS TOOL WKS INC COM 452308109 759594 3448 SH DFND 2 3448 0 0 ILLINOIS TOOL WKS INC COM 452308109 239026 1085 SH DFND 2 1085 0 0 ILLUMINA INC COM 452327109 391257 1935 SH DFND 3 1935 0 0 ILLUMINA INC COM 452327109 2631431 13014 SH DFND 2 13014 0 0 ILLUMINA INC COM 452327109 3912368 19349 SH DFND 1 19349 0 0 INCYTE CORP COM 45337C102 120641 1502 SH DFND 3 1502 0 0 INCYTE CORP COM 45337C102 1065605 13267 SH DFND 2 13267 0 0 INGERSOLL RAND INC COM 45687V106 1845888 35328 SH DFND 2 35328 0 0 INGERSOLL RAND INC COM 45687V106 1261994 24153 SH DFND 2 24153 0 0 INSULET CORP COM 45784P101 1447221 4916 SH DFND 2 4916 0 0 INTEL CORP COM 458140100 758277 28690 SH DFND 3 28690 0 0 INTEL CORP COM 458140100 976245 36937 SH DFND 1 36937 0 0 INTEL CORP COM 458140100 8850138 334852 SH DFND 2 334852 0 0 INTEL CORP COM 458140100 172059 6510 SH DFND 2 6510 0 0 INTEL CORP COM 458140100 88065 3332 SH DFND 2 3332 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27493 380 SH DFND 3 380 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 240881 2348 SH DFND 3 2348 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4426348 43146 SH DFND 2 43146 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14762598 143899 SH DFND 1 143899 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5593897 39704 SH DFND 3 39704 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10589433 75161 SH DFND 2 75161 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5055415 35882 SH DFND 2 35882 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13103 93 SH DFND 2 93 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4361344 41600 SH DFND 3 41600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258431 2465 SH DFND 3 2465 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2234769 21316 SH DFND 2 21316 0 0 INTERNATIONAL PAPER CO COM 460146103 72550 2095 SH DFND 3 2095 0 0 INTERNATIONAL PAPER CO COM 460146103 76948 2222 SH DFND 1 2222 0 0 INTERNATIONAL PAPER CO COM 460146103 1003820 28987 SH DFND 2 28987 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2773524 83264 SH DFND 3 83264 0 0 INTERPUBLIC GROUP COS INC COM 460690100 788981 23686 SH DFND 2 23686 0 0 INTUIT COM 461202103 1381731 3550 SH DFND 3 3550 0 0 INTUIT COM 461202103 856284 2200 SH DFND 3 2200 0 0 INTUIT COM 461202103 8392751 21563 SH DFND 2 21563 0 0 INTUIT COM 461202103 12390429 31834 SH DFND 1 31834 0 0 INTUIT COM 461202103 2357895 6058 SH DFND 2 6058 0 0 INTUIT COM 461202103 736404 1892 SH DFND 1 1892 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7474113 28167 SH DFND 2 28167 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 704504 2655 SH DFND 1 2655 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2694364 10154 SH DFND 2 10154 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 270126 1018 SH DFND 4 1018 0 0 INVESCO LTD SHS G491BT108 365035 20291 SH DFND 2 20291 0 0 INVITATION HOMES INC COM 46187W107 4380999 147807 SH DFND 3 147807 0 0 INVITATION HOMES INC COM 46187W107 131305 4430 SH DFND 3 4430 0 0 INVITATION HOMES INC COM 46187W107 1464423 49407 SH DFND 2 49407 0 0 INVITATION HOMES INC COM 46187W107 6486981 218859 SH DFND 2 218859 0 0 INVITATION HOMES INC COM 46187W107 6532715 220402 SH DFND 2 220402 0 0 IQVIA HLDGS INC COM 46266C105 173132 845 SH DFND 3 845 0 0 IQVIA HLDGS INC COM 46266C105 2982584 14557 SH DFND 2 14557 0 0 IRON MTN INC DEL COM 46284V101 2635270 52864 SH DFND 3 52864 0 0 IRON MTN INC DEL COM 46284V101 137885 2766 SH DFND 3 2766 0 0 IRON MTN INC DEL COM 46284V101 1186430 23800 SH DFND 2 23800 0 0 IRON MTN INC DEL COM 46284V101 396058 7945 SH DFND 2 7945 0 0 IRON MTN INC DEL COM 46284V101 119291 2393 SH DFND 2 2393 0 0 SMUCKER J M CO COM NEW 832696405 138969 877 SH DFND 3 877 0 0 SMUCKER J M CO COM NEW 832696405 1865391 11772 SH DFND 2 11772 0 0 HENRY JACK & ASSOC INC COM 426281101 1138507 6485 SH DFND 2 6485 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 392988 11296 SH DFND 2 11296 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 116651 3353 SH DFND 2 3353 0 0 JACOBS SOLUTIONS INC COM 46982L108 1242845 10351 SH DFND 2 10351 0 0 JAZZ PHARMACEUTICALS PLC COM CL A G50871105 776318 4873 SH DFND 2 4873 0 0 HUNT J B TRANS SVCS INC COM 445658107 1040755 5969 SH DFND 3 5969 0 0 HUNT J B TRANS SVCS INC COM 445658107 109324 627 SH DFND 3 627 0 0 HUNT J B TRANS SVCS INC COM 445658107 1343793 7707 SH DFND 2 7707 0 0 HUNT J B TRANS SVCS INC COM 445658107 1300900 7461 SH DFND 2 7461 0 0 HUNT J B TRANS SVCS INC COM 445658107 363366 2084 SH DFND 1 2084 0 0 HUNT J B TRANS SVCS INC COM 445658107 85611 491 SH DFND 4 491 0 0 JEFFERIES FINL GROUP INC COM 47233W109 651594 19008 SH DFND 2 19008 0 0 JEFFERIES FINL GROUP INC COM 47233W109 207565 6055 SH DFND 2 6055 0 0 JOHNSON & JOHNSON COM 478160104 40276 228 SH DFND 3 228 0 0 JOHNSON & JOHNSON COM 478160104 3821469 21633 SH DFND 3 21633 0 0 JOHNSON & JOHNSON COM 478160104 132134 748 SH DFND 1 748 0 0 JOHNSON & JOHNSON COM 478160104 37661780 213200 SH DFND 2 213200 0 0 JOHNSON & JOHNSON COM 478160104 1675172 9483 SH DFND 2 9483 0 0 JOHNSON & JOHNSON COM 478160104 488614 2766 SH DFND 2 2766 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3755776 58684 SH DFND 2 58684 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2031040 31735 SH DFND 2 31735 0 0 JOHNSON CTLS INTL PLC SHS G51502105 636544 9946 SH DFND 1 9946 0 0 JONES LANG LASALLE INC COM 48020Q107 1348748 8463 SH DFND 2 8463 0 0 JONES LANG LASALLE INC COM 48020Q107 400337 2512 SH DFND 2 2512 0 0 JPMORGAN CHASE & CO COM 46625H100 3039913 22669 SH DFND 3 22669 0 0 JPMORGAN CHASE & CO COM 46625H100 32117755 239506 SH DFND 2 239506 0 0 JPMORGAN CHASE & CO COM 46625H100 3732003 27830 SH DFND 2 27830 0 0 JPMORGAN CHASE & CO COM 46625H100 2208091 16466 SH DFND 2 16466 0 0 JPMORGAN CHASE & CO COM 46625H100 702550 5239 SH DFND 2 5239 0 0 JUNIPER NETWORKS INC COM 48203R104 717310 22444 SH DFND 2 22444 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 657258 32266 SH DFND 1 32266 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2390582 117358 SH DFND 2 117358 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 253505 12445 SH DFND 4 12445 0 0 KELLOGG CO COM 487836108 2809919 39443 SH DFND 3 39443 0 0 KELLOGG CO COM 487836108 157868 2216 SH DFND 3 2216 0 0 KELLOGG CO COM 487836108 2106709 29572 SH DFND 2 29572 0 0 KEURIG DR PEPPER INC COM 49271V100 234999 6590 SH DFND 3 6590 0 0 KEURIG DR PEPPER INC COM 49271V100 2639446 74017 SH DFND 2 74017 0 0 KEURIG DR PEPPER INC COM 49271V100 5160038 144701 SH DFND 2 144701 0 0 KEURIG DR PEPPER INC COM 49271V100 1486915 41697 SH DFND 1 41697 0 0 KEURIG DR PEPPER INC COM 49271V100 587605 16478 SH DFND 4 16478 0 0 KEYCORP COM 493267108 65203 3743 SH DFND 3 3743 0 0 KEYCORP COM 493267108 1313573 75406 SH DFND 2 75406 0 0 KEYCORP COM 493267108 1161914 66700 SH DFND 2 66700 0 0 KEYCORP COM 493267108 352668 20245 SH DFND 2 20245 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1040790 6084 SH DFND 3 6084 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 375157 2193 SH DFND 3 2193 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 348470 2037 SH DFND 3 2037 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2521401 14739 SH DFND 2 14739 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2335277 13651 SH DFND 2 13651 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 694031 4057 SH DFND 1 4057 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 172439 1008 SH DFND 4 1008 0 0 KILROY RLTY CORP COM 49427F108 1559329 40324 SH DFND 3 40324 0 0 KILROY RLTY CORP COM 49427F108 2350595 60786 SH DFND 2 60786 0 0 KIMBERLY-CLARK CORP COM 494368103 231997 1709 SH DFND 3 1709 0 0 KIMBERLY-CLARK CORP COM 494368103 3974489 29278 SH DFND 2 29278 0 0 KIMBERLY-CLARK CORP COM 494368103 751105 5533 SH DFND 2 5533 0 0 KIMBERLY-CLARK CORP COM 494368103 236612 1743 SH DFND 2 1743 0 0 KIMCO RLTY CORP COM 49446R109 1380089 65160 SH DFND 2 65160 0 0 KINDER MORGAN INC DEL COM 49456B101 3098370 171370 SH DFND 2 171370 0 0 KINDER MORGAN INC DEL COM 49456B101 1757376 97200 SH DFND 2 97200 0 0 KINDER MORGAN INC DEL COM 49456B101 535168 29600 SH DFND 1 29600 0 0 KINDER MORGAN INC DEL COM 49456B101 151872 8400 SH DFND 4 8400 0 0 KIRBY CORP COM 497266106 2005918 31172 SH DFND 2 31172 0 0 KKR & CO INC COM 48251W104 58953 1270 SH DFND 3 1270 0 0 KKR & CO INC COM 48251W104 2162058 46576 SH DFND 2 46576 0 0 KLA CORP COM NEW 482480100 1554118 4122 SH DFND 3 4122 0 0 KLA CORP COM NEW 482480100 411717 1092 SH DFND 3 1092 0 0 KLA CORP COM NEW 482480100 4626912 12272 SH DFND 2 12272 0 0 KLA CORP COM NEW 482480100 3478479 9226 SH DFND 2 9226 0 0 KLA CORP COM NEW 482480100 1088109 2886 SH DFND 1 2886 0 0 KLA CORP COM NEW 482480100 270708 718 SH DFND 4 718 0 0 KLA CORP COM NEW 482480100 1196693 3174 SH DFND 2 3174 0 0 KLA CORP COM 482480100 354031 939 SH DFND 2 939 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42976 820 SH DFND 1 820 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 718227 13704 SH DFND 2 13704 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1978582 37752 SH DFND 2 37752 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6727662 128366 SH DFND 2 128366 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 618124 11794 SH DFND 1 11794 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1938646 36990 SH DFND 1 36990 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 769169 14676 SH DFND 4 14676 0 0 KOHLS CORP COM 500255104 795224 31494 SH DFND 2 31494 0 0 KOHLS CORP COM 500255104 233739 9257 SH DFND 2 9257 0 0 KRAFT HEINZ CO COM 500754106 239008 5871 SH DFND 3 5871 0 0 KRAFT HEINZ CO COM 500754106 723417 17770 SH DFND 1 17770 0 0 KRAFT HEINZ CO COM 500754106 2693333 66159 SH DFND 2 66159 0 0 KROGER CO COM 501044101 2635971 59129 SH DFND 3 59129 0 0 KROGER CO SHS 501044101 699416 15689 SH DFND 1 15689 0 0 KROGER CO COM 501044101 2273714 51003 SH DFND 2 51003 0 0 KROGER CO COM 501044101 3361377 75401 SH DFND 2 75401 0 0 KROGER CO CL A 501044101 983881 22070 SH DFND 2 22070 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 59225 5326 SH DFND 2 5326 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3491473 16769 SH DFND 2 16769 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1216571 5843 SH DFND 2 5843 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 366866 1762 SH DFND 1 1762 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 102231 491 SH DFND 4 491 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28258 120 SH DFND 3 120 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 163188 693 SH DFND 1 693 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1676147 7118 SH DFND 2 7118 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 307537 1306 SH DFND 2 1306 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 88540 376 SH DFND 2 376 0 0 LAM RESEARCH CORP COM 512807108 1302930 3100 SH DFND 3 3100 0 0 LAM RESEARCH CORP COM 512807108 522013 1242 SH DFND 3 1242 0 0 LAM RESEARCH CORP COM 512807108 174845 416 SH DFND 1 416 0 0 LAM RESEARCH CORP COM 512807108 4642214 11045 SH DFND 2 11045 0 0 LAM RESEARCH CORP COM 512807108 1428600 3399 SH DFND 2 3399 0 0 LAM RESEARCH CORP COM 512807108 400546 953 SH DFND 2 953 0 0 LAM RESEARCH CORP COM 512807108 137438 327 SH DFND 2 327 0 0 LAMB WESTON HLDGS INC COM 513272104 1029963 11526 SH DFND 2 11526 0 0 LAS VEGAS SANDS CORP COM 517834107 35091 730 SH DFND 3 730 0 0 LAS VEGAS SANDS CORP COM 517834107 1412537 29385 SH DFND 2 29385 0 0 LEAR CORP COM NEW 521865204 508358 4099 SH DFND 2 4099 0 0 LEIDOS HOLDINGS INC COM 525327102 368586 3504 SH DFND 1 3504 0 0 LEIDOS HOLDINGS INC COM 525327102 1287841 12243 SH DFND 2 12243 0 0 LEIDOS HOLDINGS INC COM 525327102 5929560 56370 SH DFND 2 56370 0 0 LEIDOS HOLDINGS INC COM 525327102 1716911 16322 SH DFND 1 16322 0 0 LEIDOS HOLDINGS INC COM 525327102 680895 6473 SH DFND 4 6473 0 0 LENNAR CORP CL A 526057104 141452 1563 SH DFND 3 1563 0 0 LENNAR CORP CL B 526057302 55636 744 SH DFND 3 744 0 0 LENNAR CORP CL A 526057104 549697 6074 SH DFND 1 6074 0 0 LENNAR CORP CL A 526057104 2025209 22378 SH DFND 2 22378 0 0 LENNAR CORP CL A 526057104 5057412 55883 SH DFND 2 55883 0 0 LENNAR CORP CL A 526057104 1459132 16123 SH DFND 1 16123 0 0 LENNAR CORP CL A 526057104 578838 6396 SH DFND 4 6396 0 0 LENNOX INTL INC COM 526107107 756445 3162 SH DFND 2 3162 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3567911 46780 SH DFND 3 46780 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 24348 321 SH DFND 3 321 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 24940 327 SH DFND 3 327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1026976 13465 SH DFND 2 13465 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 43523 2240 SH DFND 1 2240 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 326770 17262 SH DFND 2 17262 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 564597 29058 SH DFND 2 29058 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3215387 53787 SH DFND 3 53787 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 771282 12902 SH DFND 2 12902 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2321437 38833 SH DFND 1 38833 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8724293 145940 SH DFND 2 145940 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 877690 14682 SH DFND 4 14682 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25198 641 SH DFND 3 641 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25278 646 SH DFND 3 646 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 188649 4799 SH DFND 2 4799 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 456921 11677 SH DFND 2 11677 0 0 LIFE STORAGE INC COM 53223X107 1741776 17683 SH DFND 2 17683 0 0 LIFE STORAGE INC COM 53223X107 544114 5524 SH DFND 1 5524 0 0 LINCOLN NATL CORP IND COM 534187109 96614 3145 SH DFND 1 3145 0 0 LINCOLN NATL CORP IND COM 534187109 378163 12310 SH DFND 2 12310 0 0 LINDE PLC SHS G5494J103 13888092 42578 SH DFND 2 42578 0 0 LINDE PLC SHS G5494J103 3611139 11071 SH DFND 2 11071 0 0 LINDE PLC SHS G5494J103 1120428 3435 SH DFND 1 3435 0 0 LINDE PLC SHS G5494J103 278884 855 SH DFND 4 855 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 523050 7500 SH DFND 3 7500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 22317 320 SH DFND 3 320 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 772371 11075 SH DFND 2 11075 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1046100 15000 SH DFND 2 15000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 369622 5300 SH DFND 1 5300 0 0 LIVE NATION ENTERTAINMENT IN COM CL A 538034109 90662 1300 SH DFND 4 1300 0 0 LKQ CORP COM 501889208 2706285 50670 SH DFND 3 50670 0 0 LKQ CORP COM 501889208 109597 2052 SH DFND 3 2052 0 0 LKQ CORP COM 501889208 1331244 24925 SH DFND 2 24925 0 0 LKQ CORP COM 501889208 6243469 116897 SH DFND 2 116897 0 0 LKQ CORP COM 501889208 1636803 30646 SH DFND 1 30646 0 0 LOCKHEED MARTIN CORP COM 539830109 955953 1965 SH DFND 1 1965 0 0 LOCKHEED MARTIN CORP COM 539830109 9863585 20275 SH DFND 2 20275 0 0 LOCKHEED MARTIN CORP COM 539830109 1296496 2665 SH DFND 2 2665 0 0 LOCKHEED MARTIN CORP COM 539830109 415949 855 SH DFND 1 855 0 0 LOCKHEED MARTIN CORP COM 539830109 84163 173 SH DFND 4 173 0 0 LOEWS CORP COM 540424108 2616567 44858 SH DFND 3 44858 0 0 LOEWS CORP COM 540424108 28465 488 SH DFND 3 488 0 0 LOEWS CORP COM 540424108 1259520 21593 SH DFND 2 21593 0 0 LOWES COS INC COM 548661107 5618568 28200 SH DFND 3 28200 0 0 LOWES COS INC COM 548661107 898572 4510 SH DFND 3 4510 0 0 LOWES COS INC COM 548661107 10663325 53520 SH DFND 2 53520 0 0 LOWES COS INC COM 548661107 11842228 59437 SH DFND 1 59437 0 0 LOWES COS INC COM 548661107 2338081 11735 SH DFND 2 11735 0 0 LOWES COS INC COM 548661107 730414 3666 SH DFND 1 3666 0 0 LOWES COS INC COM 548661107 2727596 13690 SH DFND 2 13690 0 0 LOWES COS INC COM 548661107 792577 3978 SH DFND 2 3978 0 0 LPL FINL HLDGS INC COM 50212V100 1544102 7143 SH DFND 2 7143 0 0 LPL FINL HLDGS INC COM 50212V100 1907052 8822 SH DFND 2 8822 0 0 LPL FINL HLDGS INC COM 50212V100 597710 2765 SH DFND 1 2765 0 0 LUCID GROUP INC COM 549498103 217925 31907 SH DFND 2 31907 0 0 LULULEMON ATHLETICA INC COM 550021109 993178 3100 SH DFND 3 3100 0 0 LULULEMON ATHLETICA INC COM 550021109 453978 1417 SH DFND 3 1417 0 0 LULULEMON ATHLETICA INC COM 550021109 2863556 8938 SH DFND 2 8938 0 0 LULULEMON ATHLETICA INC COM 550021109 2338774 7300 SH DFND 2 7300 0 0 LULULEMON ATHLETICA INC COM 550021109 736874 2300 SH DFND 1 2300 0 0 LULULEMON ATHLETICA INC COM 550021109 192228 600 SH DFND 4 600 0 0 LUMEN TECHNOLOGIES INC COM 550241103 209139 40065 SH DFND 3 40065 0 0 LUMEN TECHNOLOGIES INC COM 550241103 18521 3548 SH DFND 3 3548 0 0 LUMEN TECHNOLOGIES INC COM 550241103 137103 26265 SH DFND 1 26265 0 0 LUMEN TECHNOLOGIES INC COM 550241103 377458 72310 SH DFND 2 72310 0 0 LUMENTUM HLDGS INC COM 55024U109 2805703 53780 SH DFND 2 53780 0 0 LUMENTUM HLDGS INC COM 55024U109 792410 15189 SH DFND 1 15189 0 0 LUMENTUM HLDGS INC COM 55024U109 331175 6348 SH DFND 4 6348 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 889749 10716 SH DFND 1 10716 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1759655 21193 SH DFND 2 21193 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 236054 2843 SH DFND 2 2843 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81203 978 SH DFND 2 978 0 0 M & T BK CORP COM 55261F104 79638 549 SH DFND 3 549 0 0 M & T BK CORP COM 55261F104 2018075 13912 SH DFND 2 13912 0 0 M & T BK CORP COM 55261F104 2612676 18011 SH DFND 2 18011 0 0 MACYS INC COM 55616P104 1623338 78612 SH DFND 2 78612 0 0 MACYS INC COM 55616P104 472906 22901 SH DFND 2 22901 0 0 MANPOWERGROUP INC WIS COM 56418H100 921218 11071 SH DFND 2 11071 0 0 MANPOWERGROUP INC WIS COM 56418H100 260364 3129 SH DFND 2 3129 0 0 MARATHON OIL CORP COM 565849106 607749 22451 SH DFND 1 22451 0 0 MARATHON OIL CORP COM 565849106 1395025 51534 SH DFND 2 51534 0 0 MARATHON OIL CORP COM 565849106 3011213 111238 SH DFND 2 111238 0 0 MARATHON OIL CORP COM 565849106 1234988 45622 SH DFND 2 45622 0 0 MARATHON OIL CORP COM 565849106 383203 14156 SH DFND 1 14156 0 0 MARATHON OIL CORP COM 565849106 95611 3532 SH DFND 4 3532 0 0 MARATHON OIL CORP COM 565849106 779751 28805 SH DFND 2 28805 0 0 MARATHON OIL CORP COM 565849106 236998 8755 SH DFND 2 8755 0 0 MARATHON PETE CORP COM 56585A102 955096 8206 SH DFND 1 8206 0 0 MARATHON PETE CORP COM 56585A102 183896 1580 SH DFND 2 1580 0 0 MARATHON PETE CORP COM 56585A102 5263039 45219 SH DFND 2 45219 0 0 MARATHON PETE CORP COM 56585A102 7135522 61307 SH DFND 2 61307 0 0 MARATHON PETE CORP COM 56585A102 990595 8511 SH DFND 2 8511 0 0 MARATHON PETE CORP COM 56585A102 292954 2517 SH DFND 2 2517 0 0 MARKEL CORP COM 570535104 28985 22 SH DFND 3 22 0 0 MARKEL CORP COM 570535104 1306950 992 SH DFND 2 992 0 0 MARKEL CORP COM 570535104 48747 37 SH DFND 2 37 0 0 MARKETAXESS HLDGS INC COM 57060D108 845316 3031 SH DFND 2 3031 0 0 MARKETAXESS HLDGS INC COM 57060D108 6750811 24206 SH DFND 1 24206 0 0 MARRIOTT INTL INC NEW CL A 571903202 1845789 12397 SH DFND 3 12397 0 0 MARRIOTT INTL INC NEW CL A 571903202 25907 174 SH DFND 3 174 0 0 MARRIOTT INTL INC NEW CL A 571903202 321900 2162 SH DFND 1 2162 0 0 MARRIOTT INTL INC NEW CL A 571903202 3133986 21049 SH DFND 2 21049 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1023422 7604 SH DFND 3 7604 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1597180 11867 SH DFND 2 11867 0 0 MARSH & MCLENNAN COS INC COM 571748102 1588608 9600 SH DFND 3 9600 0 0 MARSH & MCLENNAN COS INC COM 571748102 555020 3354 SH DFND 3 3354 0 0 MARSH & MCLENNAN COS INC COM 571748102 6671823 40318 SH DFND 2 40318 0 0 MARSH & MCLENNAN COS INC COM 571748102 3624012 21900 SH DFND 2 21900 0 0 MARSH & MCLENNAN COS INC COM 571748102 1108716 6700 SH DFND 1 6700 0 0 MARSH & MCLENNAN COS INC COM 571748102 281316 1700 SH DFND 4 1700 0 0 MARSH & MCLENNAN COS INC COM 571748102 987419 5967 SH DFND 2 5967 0 0 MARSH & MCLENNAN COS INC COM 571748102 299022 1807 SH DFND 2 1807 0 0 MARTIN MARIETTA MATLS INC COM 573284106 59483 176 SH DFND 3 176 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1587445 4697 SH DFND 2 4697 0 0 MARVELL TECHNOLOGY INC COM 573874104 299357 8082 SH DFND 3 8082 0 0 MARVELL TECHNOLOGY INC COM 573874104 111676 3015 SH DFND 1 3015 0 0 MARVELL TECHNOLOGY INC COM 573874104 2664435 71934 SH DFND 2 71934 0 0 MASCO CORP COM 574599106 108461 2324 SH DFND 3 2324 0 0 MASCO CORP COM 574599106 936200 20060 SH DFND 2 20060 0 0 MASCO CORP COM 574599106 1708495 36608 SH DFND 2 36608 0 0 MASCO CORP COM 574599106 501843 10753 SH DFND 2 10753 0 0 MASIMO CORP COM 574795100 584698 3952 SH DFND 2 3952 0 0 MASTERBRAND INC COMMON STOCK 57638P104 50132 6640 SH DFND 1 6640 0 0 MASTERBRAND INC COMMON STOCK 57638P104 358308 47458 SH DFND 2 47458 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7413604 21320 SH DFND 3 21320 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2155926 6200 SH DFND 3 6200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2442803 7025 SH DFND 3 7025 0 0 MASTERCARD INCORPORATED CL A 57636Q104 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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 191448 3639 SH DFND 2 3639 0 0 SEAGEN INC COM 81181C104 111033 864 SH DFND 3 864 0 0 SEAGEN INC COM 81181C104 1507679 11732 SH DFND 2 11732 0 0 SEAGEN INC COM 81181C104 6556195 51017 SH DFND 2 51017 0 0 SEAGEN INC COM 81181C104 1889226 14701 SH DFND 1 14701 0 0 SEAGEN INC COM 81181C104 749856 5835 SH DFND 4 5835 0 0 SEALED AIR CORP NEW COM 81211K100 566936 11366 SH DFND 2 11366 0 0 SEI INVTS CO COM 784117103 525575 9015 SH DFND 2 9015 0 0 SEMPRA COM 816851109 4051884 26219 SH DFND 2 26219 0 0 SEMPRA COM 816851109 4298066 27812 SH DFND 4 27812 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 416681 10319 SH DFND 2 10319 0 0 SERVICE CORP INTL COM 817565104 1133205 16390 SH DFND 3 16390 0 0 SERVICE CORP INTL COM 817565104 2378485 34401 SH DFND 2 34401 0 0 SERVICE CORP INTL COM 817565104 790892 11439 SH DFND 1 11439 0 0 SERVICE CORP INTL COM 817565104 195251 2824 SH DFND 4 2824 0 0 SERVICENOW INC COM 81762P102 2058996 5303 SH DFND 3 5303 0 0 SERVICENOW INC COM 81762P102 437969 1128 SH DFND 3 1128 0 0 SERVICENOW INC COM 81762P102 6294245 16211 SH DFND 2 16211 0 0 SERVICENOW INC COM 81762P102 1510370 3890 SH DFND 1 3890 0 0 SERVICENOW INC COM 81762P102 5468006 14083 SH DFND 2 14083 0 0 SERVICENOW INC COM 81762P102 545908 1406 SH DFND 4 1406 0 0 SHERWIN WILLIAMS CO COM 824348106 3814842 16074 SH DFND 3 16074 0 0 SHERWIN WILLIAMS CO COM 824348106 361691 1524 SH DFND 3 1524 0 0 SHERWIN WILLIAMS CO COM 824348106 4827292 20340 SH DFND 2 20340 0 0 SHERWIN WILLIAMS CO COM 824348106 2762996 11642 SH DFND 1 11642 0 0 SHERWIN WILLIAMS CO COM 824348106 10403598 43836 SH DFND 2 43836 0 0 SHERWIN WILLIAMS CO COM 824348106 1039031 4378 SH DFND 4 4378 0 0 SHERWIN WILLIAMS CO COM 824348106 1042828 4394 SH DFND 2 4394 0 0 SHERWIN WILLIAMS CO COM 824348106 320158 1349 SH DFND 2 1349 0 0 SHOPIFY INC CL A 82509L107 897254 25850 SH DFND 1 25850 0 0 SHOPIFY INC CL A 82509L107 3386203 97557 SH DFND 2 97557 0 0 SHOPIFY INC CL A 82509L107 339325 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13512 SH DFND 3 13512 0 0 SYSCO CORP COM 871829107 203051 2656 SH DFND 3 2656 0 0 SYSCO CORP COM 871829107 3740393 48926 SH DFND 2 48926 0 0 SYSCO CORP COM 871829107 2397090 31355 SH DFND 2 31355 0 0 SYSCO CORP COM 871829107 681781 8918 SH DFND 1 8918 0 0 SYSCO CORP COM 871829107 174000 2276 SH DFND 4 2276 0 0 PRICE T ROWE GROUP INC COM 74144T108 96845 888 SH DFND 3 888 0 0 PRICE T ROWE GROUP INC COM 74144T108 1823374 16719 SH DFND 2 16719 0 0 PRICE T ROWE GROUP INC COM 74144T108 615098 5640 SH DFND 2 5640 0 0 PRICE T ROWE GROUP INC COM 74144T108 202306 1855 SH DFND 2 1855 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 695960 9343 SH DFND 4 9343 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22909 220 SH DFND 3 220 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1303291 12516 SH DFND 2 12516 0 0 TAPESTRY INC COM 876030107 1108852 29119 SH DFND 2 29119 0 0 TAPESTRY INC COM 876030107 318806 8372 SH DFND 2 8372 0 0 TARGA RES CORP COM 87612G101 1245458 16945 SH DFND 2 16945 0 0 TARGET CORP COM 876030957 437880 2938 SH DFND 3 2938 0 0 TARGET CORP COM 876030957 5619255 37703 SH DFND 2 37703 0 0 TARGET CORP COM 876030957 134136 900 SH DFND 2 900 0 0 TARGET CORP COM 876030957 64981 436 SH DFND 2 436 0 0 TE CONNECTIVITY LTD SHS H84989104 3113835 27124 SH DFND 2 27124 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1186533 2967 SH DFND 2 2967 0 0 TELEFLEX INCORPORATED COM 879369106 109588 439 SH DFND 3 439 0 0 TELEFLEX INCORPORATED COM 879369106 909152 3642 SH DFND 2 3642 0 0 TELEFLEX INCORPORATED COM 879369106 3181035 12743 SH DFND 2 12743 0 0 TELEFLEX INCORPORATED COM 879369106 920885 3689 SH DFND 1 3689 0 0 TELEFLEX INCORPORATED COM 879369106 365209 1463 SH DFND 4 1463 0 0 TERADYNE INC COM 880770102 151378 1733 SH DFND 3 1733 0 0 TERADYNE INC COM 880770102 1210846 13862 SH DFND 2 13862 0 0 TERADYNE INC COM 880770102 1129872 12935 SH DFND 2 12935 0 0 TERRENO RLTY CORP COM 88146M101 848387 14918 SH DFND 3 14918 0 0 TERRENO RLTY CORP COM 88146M101 1287992 22648 SH DFND 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TRAVELERS COMPANIES INC COM 89417E109 3732363 19907 SH DFND 2 19907 0 0 TRAVELERS COMPANIES INC COM 89417E109 3662055 19532 SH DFND 2 19532 0 0 TRAVELERS COMPANIES INC COM 89417E109 313858 1674 SH DFND 2 1674 0 0 TRAVELERS COMPANIES INC COM 89417E109 97682 521 SH DFND 2 521 0 0 TRIMBLE INC COM 896239100 1071670 21196 SH DFND 2 21196 0 0 TRUIST FINL CORP COM 89832Q109 410334 9536 SH DFND 3 9536 0 0 TRUIST FINL CORP COM 89832Q109 4672154 108579 SH DFND 2 108579 0 0 TWILIO INC CL A 90138F102 16597 339 SH DFND 3 339 0 0 TWILIO INC CL A 90138F102 671878 13723 SH DFND 2 13723 0 0 TYLER TECHNOLOGIES INC COM 902252105 1014624 3147 SH DFND 2 3147 0 0 TYSON FOODS INC CL A 902494103 87710 1409 SH DFND 3 1409 0 0 TYSON FOODS INC CL A 902494103 1381265 22189 SH DFND 1 22189 0 0 TYSON FOODS INC CL A 902494103 1623542 26081 SH DFND 2 26081 0 0 UBER TECHNOLOGIES INC COM 90353T100 406536 16439 SH DFND 3 16439 0 0 UBER TECHNOLOGIES INC COM 90353T100 3115906 125997 SH DFND 2 125997 0 0 UDR INC COM 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