COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
1 800 FLOWERS COM INC |
CL A |
68243Q106 |
3,165 |
325,970 |
SH |
|
SOLE |
|
0 |
0 |
325,970 |
2U INC |
COM |
90214J101 |
12,933 |
1,288,166 |
SH |
|
SOLE |
|
0 |
0 |
1,288,166 |
360 DIGITECH INC |
AMERICAN DEP |
88557W101 |
1,618 |
96,500 |
SH |
|
SOLE |
|
0 |
0 |
96,500 |
3M CO |
COM |
88579Y101 |
92,649 |
727,112 |
SH |
|
SOLE |
|
0 |
0 |
727,112 |
ABBOTT LABS |
COM |
002824100 |
88,492 |
818,843 |
SH |
|
SOLE |
|
0 |
0 |
818,843 |
ABBVIE INC |
COM |
00287Y109 |
578,118 |
3,805,911 |
SH |
|
SOLE |
|
0 |
0 |
3,805,911 |
ABIOMED INC |
COM |
003654100 |
701 |
2,810 |
SH |
|
SOLE |
|
0 |
0 |
2,810 |
ABM INDS INC |
COM |
000957100 |
9,056 |
214,194 |
SH |
|
SOLE |
|
0 |
0 |
214,194 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
10,469 |
152,781 |
SH |
|
SOLE |
|
0 |
0 |
152,781 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
8,890 |
630,080 |
SH |
|
SOLE |
|
0 |
0 |
630,080 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
7,736 |
28,006 |
SH |
|
DFND |
1 |
28,006 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
433,256 |
1,568,574 |
SH |
|
SOLE |
|
0 |
0 |
1,568,574 |
ACI WORLDWIDE INC |
COM |
004498101 |
7,860 |
306,793 |
SH |
|
SOLE |
|
0 |
0 |
306,793 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
142,629 |
1,846,570 |
SH |
|
SOLE |
|
0 |
0 |
1,846,570 |
ACUITY BRANDS INC |
COM |
00508Y102 |
4,291 |
27,327 |
SH |
|
SOLE |
|
0 |
0 |
27,327 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
309,579 |
862,360 |
SH |
|
SOLE |
|
0 |
0 |
862,360 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
724 |
4,155 |
SH |
|
SOLE |
|
0 |
0 |
4,155 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
17,300 |
194,749 |
SH |
|
SOLE |
|
0 |
0 |
194,749 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
6,757 |
88,367 |
SH |
|
DFND |
1 |
88,367 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
341,373 |
4,464,139 |
SH |
|
SOLE |
|
0 |
0 |
4,464,139 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
674 |
17,309 |
SH |
|
SOLE |
|
0 |
0 |
17,309 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
690 |
89,379 |
SH |
|
SOLE |
|
0 |
0 |
89,379 |
AES CORP |
COM |
00130H105 |
45,095 |
2,233,532 |
SH |
|
SOLE |
|
0 |
0 |
2,233,532 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
10,319 |
90,080 |
SH |
|
SOLE |
|
0 |
0 |
90,080 |
AFLAC INC |
COM |
001055102 |
85,679 |
1,566,916 |
SH |
|
SOLE |
|
0 |
0 |
1,566,916 |
AGCO CORP |
COM |
001084102 |
6,026 |
61,854 |
SH |
|
DFND |
1 |
0 |
0 |
61,854 |
AGCO CORP |
COM |
001084102 |
195,194 |
2,003,431 |
SH |
|
SOLE |
|
0 |
0 |
2,003,431 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
30,988 |
264,355 |
SH |
|
SOLE |
|
0 |
0 |
264,355 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
32 |
678 |
SH |
|
DFND |
1 |
678 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
8,406 |
178,178 |
SH |
|
SOLE |
|
0 |
0 |
178,178 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
7,890 |
33,581 |
SH |
|
DFND |
1 |
10,860 |
0 |
22,721 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
160,868 |
684,720 |
SH |
|
SOLE |
|
0 |
0 |
684,720 |
AIRBNB INC |
COM CL A |
009066101 |
1,820 |
20,698 |
SH |
|
SOLE |
|
0 |
0 |
20,698 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
24,023 |
265,218 |
SH |
|
DFND |
1 |
65,234 |
0 |
199,984 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
484,500 |
5,348,866 |
SH |
|
SOLE |
|
0 |
0 |
5,348,866 |
ALBEMARLE CORP |
COM |
012653101 |
3,674 |
17,839 |
SH |
|
SOLE |
|
0 |
0 |
17,839 |
ALCOA CORP |
COM |
013872106 |
8,016 |
177,194 |
SH |
|
SOLE |
|
0 |
0 |
177,194 |
ALCON AG |
ORD SHS |
H01301128 |
1,067 |
15,489 |
SH |
|
SOLE |
|
0 |
0 |
15,489 |
ALECTOR INC |
COM |
014442107 |
1,811 |
182,892 |
SH |
|
SOLE |
|
0 |
0 |
182,892 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
4,298 |
242,574 |
SH |
|
SOLE |
|
0 |
0 |
242,574 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
26,924 |
188,744 |
SH |
|
SOLE |
|
0 |
0 |
188,744 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
12,311 |
110,067 |
SH |
|
DFND |
1 |
14,562 |
0 |
95,505 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
271,906 |
2,430,985 |
SH |
|
SOLE |
|
0 |
0 |
2,430,985 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
39,529 |
169,197 |
SH |
|
SOLE |
|
0 |
0 |
169,197 |
ALLEGHANY CORP MD |
COM |
017175100 |
719 |
864 |
SH |
|
SOLE |
|
0 |
0 |
864 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
140,053 |
1,438,654 |
SH |
|
SOLE |
|
0 |
0 |
1,438,654 |
ALLIANT ENERGY CORP |
COM |
018802108 |
584 |
10,024 |
SH |
|
SOLE |
|
0 |
0 |
10,024 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
7,873 |
699,208 |
SH |
|
SOLE |
|
0 |
0 |
699,208 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
2,682 |
180,145 |
SH |
|
SOLE |
|
0 |
0 |
180,145 |
ALLSTATE CORP |
COM |
020002101 |
347,011 |
2,784,107 |
SH |
|
SOLE |
|
0 |
0 |
2,784,107 |
ALLY FINL INC |
COM |
02005N100 |
38,947 |
1,185,232 |
SH |
|
SOLE |
|
0 |
0 |
1,185,232 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
1,028 |
7,150 |
SH |
|
SOLE |
|
0 |
0 |
7,150 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
725,279 |
333,907 |
SH |
|
SOLE |
|
0 |
0 |
333,907 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
55,752 |
25,880 |
SH |
|
DFND |
1 |
10,792 |
0 |
15,088 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,784,358 |
828,293 |
SH |
|
SOLE |
|
0 |
0 |
828,293 |
ALTRIA GROUP INC |
COM |
02209S103 |
48,733 |
1,170,331 |
SH |
|
SOLE |
|
0 |
0 |
1,170,331 |
AMAZON COM INC |
COM |
023135106 |
835,413 |
8,068,504 |
SH |
|
SOLE |
|
0 |
0 |
8,068,504 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
277 |
21,076 |
SH |
|
SOLE |
|
0 |
0 |
21,076 |
AMCOR PLC |
ORD |
G0250X107 |
10,018 |
809,508 |
SH |
|
SOLE |
|
0 |
0 |
809,508 |
AMDOCS LTD |
SHS |
G02602103 |
17,110 |
206,739 |
SH |
|
DFND |
1 |
0 |
0 |
206,739 |
AMDOCS LTD |
SHS |
G02602103 |
205,457 |
2,482,567 |
SH |
|
SOLE |
|
0 |
0 |
2,482,567 |
AMERCO |
COM |
023586100 |
255 |
548 |
SH |
|
SOLE |
|
0 |
0 |
548 |
AMEREN CORP |
COM |
023608102 |
985 |
10,949 |
SH |
|
SOLE |
|
0 |
0 |
10,949 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
2,148 |
22,455 |
SH |
|
SOLE |
|
0 |
0 |
22,455 |
AMERICAN EXPRESS CO |
COM |
025816109 |
249,976 |
1,854,008 |
SH |
|
SOLE |
|
0 |
0 |
1,854,008 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
579 |
4,294 |
SH |
|
SOLE |
|
0 |
0 |
4,294 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
676 |
19,292 |
SH |
|
SOLE |
|
0 |
0 |
19,292 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
13,048 |
262,583 |
SH |
|
SOLE |
|
0 |
0 |
262,583 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
133,831 |
528,369 |
SH |
|
SOLE |
|
0 |
0 |
528,369 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1,761 |
12,091 |
SH |
|
SOLE |
|
0 |
0 |
12,091 |
AMERIPRISE FINL INC |
COM |
03076C106 |
9,089 |
39,040 |
SH |
|
SOLE |
|
0 |
0 |
39,040 |
AMERIS BANCORP |
COM |
03076K108 |
5,264 |
133,304 |
SH |
|
SOLE |
|
0 |
0 |
133,304 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
8,749 |
61,782 |
SH |
|
SOLE |
|
0 |
0 |
61,782 |
AMGEN INC |
COM |
031162100 |
12,599 |
52,086 |
SH |
|
DFND |
1 |
20,100 |
0 |
31,986 |
AMGEN INC |
COM |
031162100 |
670,372 |
2,771,391 |
SH |
|
SOLE |
|
0 |
0 |
2,771,391 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
7,381 |
695,702 |
SH |
|
SOLE |
|
0 |
0 |
695,702 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
12,928 |
116,259 |
SH |
|
SOLE |
|
0 |
0 |
116,259 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
11,863 |
346,781 |
SH |
|
SOLE |
|
0 |
0 |
346,781 |
AMPHENOL CORP NEW |
CL A |
032095101 |
1,883 |
29,658 |
SH |
|
SOLE |
|
0 |
0 |
29,658 |
AMYRIS INC |
COM NEW |
03236M200 |
2,482 |
1,378,854 |
SH |
|
SOLE |
|
0 |
0 |
1,378,854 |
ANALOG DEVICES INC |
COM |
032654105 |
8,002 |
55,752 |
SH |
|
SOLE |
|
0 |
0 |
55,752 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
736 |
126,135 |
SH |
|
SOLE |
|
0 |
0 |
126,135 |
ANSYS INC |
COM |
03662Q105 |
6,140 |
25,975 |
SH |
|
DFND |
1 |
0 |
0 |
25,975 |
ANSYS INC |
COM |
03662Q105 |
247,082 |
1,045,273 |
SH |
|
SOLE |
|
0 |
0 |
1,045,273 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
5,161 |
545,550 |
SH |
|
SOLE |
|
0 |
0 |
545,550 |
AON PLC |
SHS CL A |
G0403H108 |
3,543 |
13,310 |
SH |
|
SOLE |
|
0 |
0 |
13,310 |
APA CORPORATION |
COM |
03743Q108 |
1,049 |
29,447 |
SH |
|
SOLE |
|
0 |
0 |
29,447 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
749 |
15,832 |
SH |
|
SOLE |
|
0 |
0 |
15,832 |
APOLLO MED HLDGS INC |
COM NEW |
03763A207 |
3,220 |
83,877 |
SH |
|
SOLE |
|
0 |
0 |
83,877 |
APPLE INC |
COM |
037833100 |
2,288 |
16,951 |
SH |
|
DFND |
1 |
16,951 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,481,488 |
18,388,204 |
SH |
|
SOLE |
|
0 |
0 |
18,388,204 |
APPLIED MATLS INC |
COM |
038222105 |
182,864 |
2,044,656 |
SH |
|
SOLE |
|
0 |
0 |
2,044,656 |
APTIV PLC |
SHS |
G6095L109 |
4,103 |
47,067 |
SH |
|
DFND |
1 |
0 |
0 |
47,067 |
APTIV PLC |
SHS |
G6095L109 |
148,937 |
1,708,676 |
SH |
|
SOLE |
|
0 |
0 |
1,708,676 |
ARAMARK |
COM |
03852U106 |
419 |
14,007 |
SH |
|
SOLE |
|
0 |
0 |
14,007 |
ARCBEST CORP |
COM |
03937C105 |
5,055 |
74,620 |
SH |
|
SOLE |
|
0 |
0 |
74,620 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
1,049 |
23,595 |
SH |
|
SOLE |
|
0 |
0 |
23,595 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
3,451 |
45,073 |
SH |
|
SOLE |
|
0 |
0 |
45,073 |
ARCHROCK INC |
COM |
03957W106 |
5,249 |
632,418 |
SH |
|
SOLE |
|
0 |
0 |
632,418 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
5,770 |
157,699 |
SH |
|
SOLE |
|
0 |
0 |
157,699 |
ARISTA NETWORKS INC |
COM |
040413106 |
1,331 |
14,372 |
SH |
|
SOLE |
|
0 |
0 |
14,372 |
ARROW ELECTRS INC |
COM |
042735100 |
498 |
4,558 |
SH |
|
SOLE |
|
0 |
0 |
4,558 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
4,468 |
133,979 |
SH |
|
SOLE |
|
0 |
0 |
133,979 |
ARVINAS INC |
COM |
04335A105 |
373 |
8,920 |
SH |
|
SOLE |
|
0 |
0 |
8,920 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
5,433 |
28,241 |
SH |
|
DFND |
1 |
0 |
0 |
28,241 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
168,283 |
874,744 |
SH |
|
SOLE |
|
0 |
0 |
874,744 |
ASSURANT INC |
COM |
04621X108 |
606 |
3,593 |
SH |
|
SOLE |
|
0 |
0 |
3,593 |
ASTEC INDS INC |
COM |
046224101 |
2,195 |
55,759 |
SH |
|
SOLE |
|
0 |
0 |
55,759 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
4,890 |
74,768 |
SH |
|
SOLE |
|
0 |
0 |
74,768 |
AT&T INC |
COM |
00206R102 |
26,844 |
1,285,016 |
SH |
|
DFND |
1 |
0 |
0 |
1,285,016 |
AT&T INC |
COM |
00206R102 |
345,681 |
16,547,675 |
SH |
|
SOLE |
|
0 |
0 |
16,547,675 |
ATKORE INC |
COM |
047649108 |
11,310 |
137,391 |
SH |
|
SOLE |
|
0 |
0 |
137,391 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
4,452 |
73,186 |
SH |
|
SOLE |
|
0 |
0 |
73,186 |
ATMOS ENERGY CORP |
COM |
049560105 |
601 |
5,420 |
SH |
|
SOLE |
|
0 |
0 |
5,420 |
AUTODESK INC |
COM |
052769106 |
4,069 |
23,657 |
SH |
|
DFND |
1 |
0 |
0 |
23,657 |
AUTODESK INC |
COM |
052769106 |
160,859 |
935,225 |
SH |
|
SOLE |
|
0 |
0 |
935,225 |
AUTOLIV INC |
COM |
052800109 |
131,563 |
1,875,184 |
SH |
|
SOLE |
|
0 |
0 |
1,875,184 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
8,167 |
38,827 |
SH |
|
DFND |
1 |
38,827 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
304,951 |
1,449,802 |
SH |
|
SOLE |
|
0 |
0 |
1,449,802 |
AUTOZONE INC |
COM |
053332102 |
22,204 |
10,475 |
SH |
|
DFND |
1 |
5,252 |
0 |
5,223 |
AUTOZONE INC |
COM |
053332102 |
557,464 |
262,987 |
SH |
|
SOLE |
|
0 |
0 |
262,987 |
AVALARA INC |
COM |
05338G106 |
335 |
4,900 |
SH |
|
SOLE |
|
0 |
0 |
4,900 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
1,710 |
8,854 |
SH |
|
SOLE |
|
0 |
0 |
8,854 |
AVANTOR INC |
COM |
05352A100 |
18,042 |
581,257 |
SH |
|
SOLE |
|
0 |
0 |
581,257 |
AVERY DENNISON CORP |
COM |
053611109 |
4,143 |
25,792 |
SH |
|
SOLE |
|
0 |
0 |
25,792 |
AXIS CAP HLDGS LTD |
SHS |
G0692U109 |
298 |
5,294 |
SH |
|
SOLE |
|
0 |
0 |
5,294 |
AZENTA INC |
COM |
114340102 |
5,049 |
70,361 |
SH |
|
SOLE |
|
0 |
0 |
70,361 |
B2GOLD CORP |
COM |
11777Q209 |
20 |
5,800 |
SH |
|
DFND |
1 |
5,800 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
5,307 |
1,538,200 |
SH |
|
SOLE |
|
0 |
0 |
1,538,200 |
BAIDU INC |
SPON ADR REP A |
056752108 |
5,631 |
38,257 |
SH |
|
DFND |
1 |
3,950 |
0 |
34,307 |
BAIDU INC |
SPON ADR REP A |
056752108 |
65,507 |
445,079 |
SH |
|
SOLE |
|
0 |
0 |
445,079 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
27,045 |
902,688 |
SH |
|
SOLE |
|
0 |
0 |
902,688 |
BALCHEM CORP |
COM |
057665200 |
9,695 |
75,954 |
SH |
|
SOLE |
|
0 |
0 |
75,954 |
BALL CORP |
COM |
058498106 |
937 |
13,864 |
SH |
|
SOLE |
|
0 |
0 |
13,864 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
12,204 |
296,223 |
SH |
|
SOLE |
|
0 |
0 |
296,223 |
BANNER CORP |
COM NEW |
06652V208 |
7,911 |
143,054 |
SH |
|
SOLE |
|
0 |
0 |
143,054 |
BARK INC |
COM |
68622E104 |
1,168 |
877,842 |
SH |
|
SOLE |
|
0 |
0 |
877,842 |
BARRICK GOLD CORP |
COM |
067901108 |
96 |
5,321 |
SH |
|
DFND |
1 |
5,321 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
25,267 |
1,395,946 |
SH |
|
SOLE |
|
0 |
0 |
1,395,946 |
BATH & BODY WORKS INC |
COM |
070830104 |
406 |
15,606 |
SH |
|
SOLE |
|
0 |
0 |
15,606 |
BAXTER INTL INC |
COM |
071813109 |
15,534 |
240,271 |
SH |
|
DFND |
1 |
46,287 |
0 |
193,984 |
BAXTER INTL INC |
COM |
071813109 |
320,120 |
4,951,585 |
SH |
|
SOLE |
|
0 |
0 |
4,951,585 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
10,377 |
205,732 |
SH |
|
SOLE |
|
0 |
0 |
205,732 |
BECTON DICKINSON & CO |
COM |
075887109 |
142,030 |
573,096 |
SH |
|
SOLE |
|
0 |
0 |
573,096 |
BELLRING BRANDS INC |
COMMON STOCK |
07831C103 |
2,033 |
83,199 |
SH |
|
SOLE |
|
0 |
0 |
83,199 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
362 |
10,878 |
SH |
|
SOLE |
|
0 |
0 |
10,878 |
BERKLEY W R CORP |
COM |
084423102 |
865 |
12,917 |
SH |
|
SOLE |
|
0 |
0 |
12,917 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
100,081 |
371,867 |
SH |
|
SOLE |
|
0 |
0 |
371,867 |
BEST BUY INC |
COM |
086516101 |
6,096 |
93,670 |
SH |
|
SOLE |
|
0 |
0 |
93,670 |
BILL COM HLDGS INC |
COM |
090043100 |
561 |
5,239 |
SH |
|
SOLE |
|
0 |
0 |
5,239 |
BIO RAD LABS INC |
CL A |
090572207 |
702 |
1,430 |
SH |
|
SOLE |
|
0 |
0 |
1,430 |
BIOGEN INC |
COM |
09062X103 |
84,968 |
421,448 |
SH |
|
SOLE |
|
0 |
0 |
421,448 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
906 |
10,990 |
SH |
|
SOLE |
|
0 |
0 |
10,990 |
BIO-TECHNE CORP |
COM |
09073M104 |
855 |
2,504 |
SH |
|
SOLE |
|
0 |
0 |
2,504 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
5,661 |
91,654 |
SH |
|
SOLE |
|
0 |
0 |
91,654 |
BK OF AMERICA CORP |
COM |
060505104 |
206,135 |
6,697,048 |
SH |
|
SOLE |
|
0 |
0 |
6,697,048 |
BLACK KNIGHT INC |
COM |
09215C105 |
608 |
9,421 |
SH |
|
SOLE |
|
0 |
0 |
9,421 |
BLACKROCK INC |
COM |
09247X101 |
59,941 |
100,251 |
SH |
|
SOLE |
|
0 |
0 |
100,251 |
BLACKSTONE INC |
COM |
09260D107 |
3,895 |
44,373 |
SH |
|
SOLE |
|
0 |
0 |
44,373 |
BLOCK INC |
CL A |
852234103 |
18,126 |
302,580 |
SH |
|
SOLE |
|
0 |
0 |
302,580 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
1,594 |
31,810 |
SH |
|
SOLE |
|
0 |
0 |
31,810 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
9,335 |
162,343 |
SH |
|
SOLE |
|
0 |
0 |
162,343 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
64,350 |
37,493 |
SH |
|
SOLE |
|
0 |
0 |
37,493 |
BOOT BARN HLDGS INC |
COM |
099406100 |
12,519 |
181,509 |
SH |
|
SOLE |
|
0 |
0 |
181,509 |
BORGWARNER INC |
COM |
099724106 |
406 |
12,276 |
SH |
|
SOLE |
|
0 |
0 |
12,276 |
BOSTON PROPERTIES INC |
COM |
101121101 |
7,827 |
88,875 |
SH |
|
SOLE |
|
0 |
0 |
88,875 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
3,305 |
88,911 |
SH |
|
SOLE |
|
0 |
0 |
88,911 |
BOX INC |
CL A |
10316T104 |
12,134 |
475,834 |
SH |
|
SOLE |
|
0 |
0 |
475,834 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
11,856 |
139,840 |
SH |
|
SOLE |
|
0 |
0 |
139,840 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
7,116 |
402,039 |
SH |
|
SOLE |
|
0 |
0 |
402,039 |
BRINKER INTL INC |
COM |
109641100 |
1,708 |
77,429 |
SH |
|
DFND |
1 |
0 |
0 |
77,429 |
BRINKER INTL INC |
COM |
109641100 |
17,699 |
802,314 |
SH |
|
SOLE |
|
0 |
0 |
802,314 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
38,460 |
501,107 |
SH |
|
DFND |
1 |
132,212 |
0 |
368,895 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
963,863 |
12,558,480 |
SH |
|
SOLE |
|
0 |
0 |
12,558,480 |
BROADCOM INC |
COM |
11135F101 |
21,777 |
45,202 |
SH |
|
SOLE |
|
0 |
0 |
45,202 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
991 |
7,008 |
SH |
|
SOLE |
|
0 |
0 |
7,008 |
BROWN & BROWN INC |
COM |
115236101 |
809 |
13,996 |
SH |
|
SOLE |
|
0 |
0 |
13,996 |
BROWN FORMAN CORP |
CL B |
115637209 |
906 |
12,871 |
SH |
|
SOLE |
|
0 |
0 |
12,871 |
BRUNSWICK CORP |
COM |
117043109 |
5,153 |
80,893 |
SH |
|
SOLE |
|
0 |
0 |
80,893 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
4,072 |
78,887 |
SH |
|
SOLE |
|
0 |
0 |
78,887 |
BUNGE LIMITED |
COM |
G16962105 |
2,548 |
27,795 |
SH |
|
SOLE |
|
0 |
0 |
27,795 |
BURLINGTON STORES INC |
COM |
122017106 |
564 |
4,093 |
SH |
|
SOLE |
|
0 |
0 |
4,093 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
14,401 |
142,502 |
SH |
|
SOLE |
|
0 |
0 |
142,502 |
CABLE ONE INC |
COM |
12685J105 |
35,445 |
28,447 |
SH |
|
SOLE |
|
0 |
0 |
28,447 |
CADENCE BANK |
COM |
12740C103 |
4,300 |
185,815 |
SH |
|
SOLE |
|
0 |
0 |
185,815 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
5,157 |
34,542 |
SH |
|
DFND |
1 |
34,542 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
209,260 |
1,401,703 |
SH |
|
SOLE |
|
0 |
0 |
1,401,703 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
6,464 |
169,123 |
SH |
|
SOLE |
|
0 |
0 |
169,123 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
843 |
6,295 |
SH |
|
SOLE |
|
0 |
0 |
6,295 |
CAMPBELL SOUP CO |
COM |
134429109 |
18,568 |
383,950 |
SH |
|
SOLE |
|
0 |
0 |
383,950 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
12,267 |
120,491 |
SH |
|
SOLE |
|
0 |
0 |
120,491 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
582 |
14,373 |
SH |
|
SOLE |
|
0 |
0 |
14,373 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
8,561 |
162,750 |
SH |
|
SOLE |
|
0 |
0 |
162,750 |
CAREDX INC |
COM |
14167L103 |
2,716 |
127,800 |
SH |
|
SOLE |
|
0 |
0 |
127,800 |
CARGURUS INC |
COM CL A |
141788109 |
4,586 |
218,700 |
SH |
|
SOLE |
|
0 |
0 |
218,700 |
CARLYLE GROUP INC |
COM |
14316J108 |
287 |
9,312 |
SH |
|
SOLE |
|
0 |
0 |
9,312 |
CARMAX INC |
COM |
143130102 |
944 |
10,520 |
SH |
|
SOLE |
|
0 |
0 |
10,520 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
293 |
35,374 |
SH |
|
SOLE |
|
0 |
0 |
35,374 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
2,553 |
71,925 |
SH |
|
SOLE |
|
0 |
0 |
71,925 |
CARS COM INC |
COM |
14575E105 |
2,984 |
328,595 |
SH |
|
SOLE |
|
0 |
0 |
328,595 |
CASEYS GEN STORES INC |
COM |
147528103 |
6,240 |
34,001 |
SH |
|
SOLE |
|
0 |
0 |
34,001 |
CATALENT INC |
COM |
148806102 |
1,099 |
10,446 |
SH |
|
SOLE |
|
0 |
0 |
10,446 |
CATERPILLAR INC |
COM |
149123101 |
52,837 |
298,043 |
SH |
|
SOLE |
|
0 |
0 |
298,043 |
CATHAY GEN BANCORP |
COM |
149150104 |
7,398 |
191,708 |
SH |
|
SOLE |
|
0 |
0 |
191,708 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
32,919 |
292,355 |
SH |
|
SOLE |
|
0 |
0 |
292,355 |
CBRE GROUP INC |
CL A |
12504L109 |
1,468 |
20,334 |
SH |
|
SOLE |
|
0 |
0 |
20,334 |
CDW CORP |
COM |
12514G108 |
1,384 |
8,929 |
SH |
|
SOLE |
|
0 |
0 |
8,929 |
CELANESE CORP DEL |
COM |
150870103 |
24,879 |
214,275 |
SH |
|
SOLE |
|
0 |
0 |
214,275 |
CENTENE CORP DEL |
COM |
15135B101 |
3,104 |
36,674 |
SH |
|
SOLE |
|
0 |
0 |
36,674 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
3,386 |
546,054 |
SH |
|
SOLE |
|
0 |
0 |
546,054 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
784 |
26,943 |
SH |
|
SOLE |
|
0 |
0 |
26,943 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
5,661 |
146,579 |
SH |
|
SOLE |
|
0 |
0 |
146,579 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
522 |
11,253 |
SH |
|
SOLE |
|
0 |
0 |
11,253 |
CF INDS HLDGS INC |
COM |
125269100 |
1,408 |
16,568 |
SH |
|
SOLE |
|
0 |
0 |
16,568 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
6,734 |
336,691 |
SH |
|
SOLE |
|
0 |
0 |
336,691 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
689 |
3,213 |
SH |
|
SOLE |
|
0 |
0 |
3,213 |
CHART INDS INC |
COM |
16115Q308 |
7,275 |
45,766 |
SH |
|
DFND |
1 |
0 |
0 |
45,766 |
CHART INDS INC |
COM |
16115Q308 |
229,588 |
1,444,360 |
SH |
|
SOLE |
|
0 |
0 |
1,444,360 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
3,680 |
7,982 |
SH |
|
SOLE |
|
0 |
0 |
7,982 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
15,273 |
125,956 |
SH |
|
DFND |
1 |
31,872 |
0 |
94,084 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
284,211 |
2,343,813 |
SH |
|
SOLE |
|
0 |
0 |
2,343,813 |
CHEGG INC |
COM |
163092109 |
2,453 |
138,731 |
SH |
|
SOLE |
|
0 |
0 |
138,731 |
CHEMED CORP NEW |
COM |
16359R103 |
7,539 |
15,892 |
SH |
|
SOLE |
|
0 |
0 |
15,892 |
CHEMOCENTRYX INC |
COM |
16383L106 |
868 |
35,669 |
SH |
|
SOLE |
|
0 |
0 |
35,669 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
1,978 |
14,810 |
SH |
|
SOLE |
|
0 |
0 |
14,810 |
CHEVRON CORP NEW |
COM |
166764100 |
59,241 |
404,180 |
SH |
|
SOLE |
|
0 |
0 |
404,180 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
2,267 |
1,767 |
SH |
|
SOLE |
|
0 |
0 |
1,767 |
CHUBB LIMITED |
COM |
H1467J104 |
5,457 |
28,450 |
SH |
|
DFND |
1 |
8,316 |
0 |
20,134 |
CHUBB LIMITED |
COM |
H1467J104 |
307,227 |
1,601,810 |
SH |
|
SOLE |
|
0 |
0 |
1,601,810 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
1,339 |
14,427 |
SH |
|
SOLE |
|
0 |
0 |
14,427 |
CIGNA CORP NEW |
COM |
125523100 |
44,099 |
166,786 |
SH |
|
DFND |
1 |
40,339 |
0 |
126,447 |
CIGNA CORP NEW |
COM |
125523100 |
837,535 |
3,167,620 |
SH |
|
SOLE |
|
0 |
0 |
3,167,620 |
CINCINNATI FINL CORP |
COM |
172062101 |
1,049 |
9,021 |
SH |
|
SOLE |
|
0 |
0 |
9,021 |
CINTAS CORP |
COM |
172908105 |
151,950 |
411,689 |
SH |
|
SOLE |
|
0 |
0 |
411,689 |
CISCO SYS INC |
COM |
17275R102 |
28,743 |
680,480 |
SH |
|
DFND |
1 |
188,251 |
0 |
492,229 |
CISCO SYS INC |
COM |
17275R102 |
769,087 |
18,207,554 |
SH |
|
SOLE |
|
0 |
0 |
18,207,554 |
CITIGROUP INC |
COM NEW |
172967424 |
297,235 |
6,534,068 |
SH |
|
SOLE |
|
0 |
0 |
6,534,068 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
130,838 |
3,742,510 |
SH |
|
SOLE |
|
0 |
0 |
3,742,510 |
CITRIX SYS INC |
COM |
177376100 |
1,158 |
11,981 |
SH |
|
SOLE |
|
0 |
0 |
11,981 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
275 |
19,912 |
SH |
|
SOLE |
|
0 |
0 |
19,912 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
338 |
22,804 |
SH |
|
SOLE |
|
0 |
0 |
22,804 |
CLOROX CO DEL |
COM |
189054109 |
1,079 |
7,714 |
SH |
|
SOLE |
|
0 |
0 |
7,714 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
3,012 |
70,738 |
SH |
|
SOLE |
|
0 |
0 |
70,738 |
CME GROUP INC |
COM |
12572Q105 |
35,803 |
176,222 |
SH |
|
SOLE |
|
0 |
0 |
176,222 |
CMS ENERGY CORP |
COM |
125896100 |
818 |
12,217 |
SH |
|
SOLE |
|
0 |
0 |
12,217 |
COCA COLA CO |
COM |
191216100 |
43,447 |
695,590 |
SH |
|
DFND |
1 |
254,319 |
0 |
441,271 |
COCA COLA CO |
COM |
191216100 |
1,143,540 |
18,308,357 |
SH |
|
SOLE |
|
0 |
0 |
18,308,357 |
COCA COLA CONS INC |
COM |
191098102 |
5,444 |
10,035 |
SH |
|
SOLE |
|
0 |
0 |
10,035 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
54,177 |
1,062,293 |
SH |
|
SOLE |
|
0 |
0 |
1,062,293 |
COGNEX CORP |
COM |
192422103 |
36,121 |
841,972 |
SH |
|
SOLE |
|
0 |
0 |
841,972 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
11,085 |
165,147 |
SH |
|
DFND |
1 |
46,230 |
0 |
118,917 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
232,003 |
3,456,536 |
SH |
|
SOLE |
|
0 |
0 |
3,456,536 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
2,775 |
388,047 |
SH |
|
SOLE |
|
0 |
0 |
388,047 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
332 |
7,414 |
SH |
|
SOLE |
|
0 |
0 |
7,414 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
3,158 |
39,747 |
SH |
|
DFND |
1 |
39,747 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
340,055 |
4,279,571 |
SH |
|
SOLE |
|
0 |
0 |
4,279,571 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
3,804 |
135,668 |
SH |
|
SOLE |
|
0 |
0 |
135,668 |
COMCAST CORP NEW |
CL A |
20030N101 |
33,350 |
861,746 |
SH |
|
DFND |
1 |
214,150 |
0 |
647,596 |
COMCAST CORP NEW |
CL A |
20030N101 |
745,821 |
19,271,869 |
SH |
|
SOLE |
|
0 |
0 |
19,271,869 |
COMFORT SYS USA INC |
COM |
199908104 |
10,765 |
134,702 |
SH |
|
SOLE |
|
0 |
0 |
134,702 |
COMMERCIAL METALS CO |
COM |
201723103 |
9,239 |
281,856 |
SH |
|
SOLE |
|
0 |
0 |
281,856 |
COMPANHIA DE SANEAMENTO BASI |
SPONSORED ADR |
20441A102 |
4,480 |
574,335 |
SH |
|
DFND |
1 |
40,773 |
0 |
533,562 |
COMPANHIA DE SANEAMENTO BASI |
SPONSORED ADR |
20441A102 |
19,940 |
2,556,468 |
SH |
|
SOLE |
|
0 |
0 |
2,556,468 |
COMPASS DIVERSIFIED |
SH BEN INT |
20451Q104 |
2,364 |
111,267 |
SH |
|
SOLE |
|
0 |
0 |
111,267 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
1,341 |
38,738 |
SH |
|
SOLE |
|
0 |
0 |
38,738 |
CONAGRA BRANDS INC |
COM |
205887102 |
2,390 |
69,785 |
SH |
|
DFND |
1 |
0 |
0 |
69,785 |
CONAGRA BRANDS INC |
COM |
205887102 |
30,418 |
888,131 |
SH |
|
SOLE |
|
0 |
0 |
888,131 |
CONCENTRIX CORP |
COM |
20602D101 |
8,438 |
62,911 |
SH |
|
SOLE |
|
0 |
0 |
62,911 |
CONDUENT INC |
COM |
206787103 |
11,406 |
2,728,741 |
SH |
|
SOLE |
|
0 |
0 |
2,728,741 |
CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
1,370 |
30,219 |
SH |
|
DFND |
1 |
0 |
0 |
30,219 |
CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
17,665 |
389,694 |
SH |
|
SOLE |
|
0 |
0 |
389,694 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
2,273 |
23,916 |
SH |
|
SOLE |
|
0 |
0 |
23,916 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
43 |
183 |
SH |
|
DFND |
1 |
183 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
12,322 |
52,981 |
SH |
|
SOLE |
|
0 |
0 |
52,981 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
16,050 |
276,527 |
SH |
|
SOLE |
|
0 |
0 |
276,527 |
COOPER COS INC |
COM NEW |
216648402 |
1,001 |
3,173 |
SH |
|
SOLE |
|
0 |
0 |
3,173 |
COPART INC |
COM |
217204106 |
6,576 |
61,566 |
SH |
|
SOLE |
|
0 |
0 |
61,566 |
CORNING INC |
COM |
219350105 |
16,075 |
511,780 |
SH |
|
SOLE |
|
0 |
0 |
511,780 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
9,951 |
382,283 |
SH |
|
SOLE |
|
0 |
0 |
382,283 |
CORTEVA INC |
COM |
22052L104 |
2,582 |
47,882 |
SH |
|
SOLE |
|
0 |
0 |
47,882 |
COSAN S A |
ADS |
22113B103 |
12,990 |
932,540 |
SH |
|
SOLE |
|
0 |
0 |
932,540 |
COSTAR GROUP INC |
COM |
22160N109 |
1,389 |
23,761 |
SH |
|
SOLE |
|
0 |
0 |
23,761 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
107 |
229 |
SH |
|
DFND |
1 |
229 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
48,850 |
104,313 |
SH |
|
SOLE |
|
0 |
0 |
104,313 |
COTERRA ENERGY INC |
COM |
127097103 |
20,407 |
764,012 |
SH |
|
SOLE |
|
0 |
0 |
764,012 |
COUPA SOFTWARE INC |
COM |
22266L106 |
233 |
4,210 |
SH |
|
SOLE |
|
0 |
0 |
4,210 |
CRANE HLDGS CO |
COM |
224441105 |
5,932 |
70,063 |
SH |
|
SOLE |
|
0 |
0 |
70,063 |
CREDICORP LTD |
COM |
G2519Y108 |
1,951 |
16,384 |
SH |
|
SOLE |
|
0 |
0 |
16,384 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
5,392 |
88,700 |
SH |
|
SOLE |
|
0 |
0 |
88,700 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
30,162 |
182,018 |
SH |
|
SOLE |
|
0 |
0 |
182,018 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
116,724 |
689,819 |
SH |
|
SOLE |
|
0 |
0 |
689,819 |
CROWN HLDGS INC |
COM |
228368106 |
11,854 |
129,180 |
SH |
|
DFND |
1 |
0 |
0 |
129,180 |
CROWN HLDGS INC |
COM |
228368106 |
118,550 |
1,291,959 |
SH |
|
SOLE |
|
0 |
0 |
1,291,959 |
CSX CORP |
COM |
126408103 |
35,231 |
1,225,426 |
SH |
|
SOLE |
|
0 |
0 |
1,225,426 |
CUBESMART |
COM |
229663109 |
8,754 |
205,299 |
SH |
|
SOLE |
|
0 |
0 |
205,299 |
CUMMINS INC |
COM |
231021106 |
143,531 |
757,462 |
SH |
|
SOLE |
|
0 |
0 |
757,462 |
CURTISS WRIGHT CORP |
COM |
231561101 |
4,653 |
36,036 |
SH |
|
SOLE |
|
0 |
0 |
36,036 |
CVS HEALTH CORP |
COM |
126650100 |
39,909 |
429,503 |
SH |
|
DFND |
1 |
94,160 |
0 |
335,343 |
CVS HEALTH CORP |
COM |
126650100 |
859,602 |
9,250,987 |
SH |
|
SOLE |
|
0 |
0 |
9,250,987 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
391 |
3,106 |
SH |
|
SOLE |
|
0 |
0 |
3,106 |
D R HORTON INC |
COM |
23331A109 |
4,318 |
66,233 |
SH |
|
SOLE |
|
0 |
0 |
66,233 |
DANAHER CORPORATION |
COM |
235851102 |
43,268 |
173,003 |
SH |
|
SOLE |
|
0 |
0 |
173,003 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
1,356 |
19,885 |
SH |
|
SOLE |
|
0 |
0 |
19,885 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
27,666 |
246,486 |
SH |
|
SOLE |
|
0 |
0 |
246,486 |
DARLING INGREDIENTS INC |
COM |
237266101 |
5,286 |
85,810 |
SH |
|
SOLE |
|
0 |
0 |
85,810 |
DATADOG INC |
CL A COM |
23804L103 |
16,184 |
175,339 |
SH |
|
SOLE |
|
0 |
0 |
175,339 |
DAVITA INC |
COM |
23918K108 |
39,798 |
501,553 |
SH |
|
SOLE |
|
0 |
0 |
501,553 |
DEERE & CO |
COM |
244199105 |
6,132 |
20,806 |
SH |
|
DFND |
1 |
0 |
0 |
20,806 |
DEERE & CO |
COM |
244199105 |
265,281 |
900,142 |
SH |
|
SOLE |
|
0 |
0 |
900,142 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
3,101 |
67,277 |
SH |
|
SOLE |
|
0 |
0 |
67,277 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
340 |
12,035 |
SH |
|
SOLE |
|
0 |
0 |
12,035 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
8,729 |
245,881 |
SH |
|
SOLE |
|
0 |
0 |
245,881 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
19,916 |
357,310 |
SH |
|
SOLE |
|
0 |
0 |
357,310 |
DEXCOM INC |
COM |
252131107 |
11,173 |
150,533 |
SH |
|
SOLE |
|
0 |
0 |
150,533 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
4,330 |
35,592 |
SH |
|
SOLE |
|
0 |
0 |
35,592 |
DIGITAL RLTY TR INC |
COM |
253868103 |
2,277 |
17,527 |
SH |
|
SOLE |
|
0 |
0 |
17,527 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
4,343 |
934,933 |
SH |
|
SOLE |
|
0 |
0 |
934,933 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
7,625 |
118,811 |
SH |
|
SOLE |
|
0 |
0 |
118,811 |
DISCOVER FINL SVCS |
COM |
254709108 |
117,973 |
1,279,667 |
SH |
|
SOLE |
|
0 |
0 |
1,279,667 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
263 |
15,126 |
SH |
|
SOLE |
|
0 |
0 |
15,126 |
DISNEY WALT CO |
COM |
254687106 |
102,035 |
1,097,391 |
SH |
|
SOLE |
|
0 |
0 |
1,097,391 |
DOCUSIGN INC |
COM |
256163106 |
32,651 |
576,468 |
SH |
|
SOLE |
|
0 |
0 |
576,468 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
6,829 |
27,922 |
SH |
|
DFND |
1 |
9,690 |
0 |
18,232 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
150,609 |
615,786 |
SH |
|
SOLE |
|
0 |
0 |
615,786 |
DOLLAR TREE INC |
COM |
256746108 |
2,199 |
14,354 |
SH |
|
SOLE |
|
0 |
0 |
14,354 |
DOMINION ENERGY INC |
COM |
25746U109 |
2,987 |
37,690 |
SH |
|
SOLE |
|
0 |
0 |
37,690 |
DOMINOS PIZZA INC |
COM |
25754A201 |
900 |
2,307 |
SH |
|
SOLE |
|
0 |
0 |
2,307 |
DOORDASH INC |
CL A |
25809K105 |
724 |
11,656 |
SH |
|
SOLE |
|
0 |
0 |
11,656 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
7,090 |
320,523 |
SH |
|
SOLE |
|
0 |
0 |
320,523 |
DOVER CORP |
COM |
260003108 |
1,754 |
14,648 |
SH |
|
SOLE |
|
0 |
0 |
14,648 |
DOW INC |
COM |
260557103 |
77,779 |
1,525,082 |
SH |
|
SOLE |
|
0 |
0 |
1,525,082 |
DR REDDYS LABS LTD |
ADR |
256135203 |
1,249 |
22,659 |
SH |
|
SOLE |
|
0 |
0 |
22,659 |
DROPBOX INC |
CL A |
26210C104 |
40,842 |
1,970,657 |
SH |
|
SOLE |
|
0 |
0 |
1,970,657 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
9,480 |
195,716 |
SH |
|
SOLE |
|
0 |
0 |
195,716 |
DTE ENERGY CO |
COM |
233331107 |
1,028 |
8,128 |
SH |
|
SOLE |
|
0 |
0 |
8,128 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
3,667 |
34,504 |
SH |
|
SOLE |
|
0 |
0 |
34,504 |
DUKE REALTY CORP |
COM NEW |
264411505 |
14,285 |
263,910 |
SH |
|
SOLE |
|
0 |
0 |
263,910 |
DUOLINGO INC |
CL A COM |
26603R106 |
3,004 |
34,198 |
SH |
|
SOLE |
|
0 |
0 |
34,198 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
18,366 |
334,925 |
SH |
|
SOLE |
|
0 |
0 |
334,925 |
DYNATRACE INC |
COM NEW |
268150109 |
7,489 |
190,717 |
SH |
|
SOLE |
|
0 |
0 |
190,717 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
1,960 |
159,443 |
SH |
|
SOLE |
|
0 |
0 |
159,443 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
1,980 |
104,406 |
SH |
|
SOLE |
|
0 |
0 |
104,406 |
EASTMAN CHEM CO |
COM |
277432100 |
1,837 |
20,776 |
SH |
|
SOLE |
|
0 |
0 |
20,776 |
EBAY INC. |
COM |
278642103 |
29,445 |
715,371 |
SH |
|
DFND |
1 |
207,707 |
0 |
507,664 |
EBAY INC. |
COM |
278642103 |
527,187 |
12,808,228 |
SH |
|
SOLE |
|
0 |
0 |
12,808,228 |
ECOLAB INC |
COM |
278865100 |
6,917 |
45,884 |
SH |
|
DFND |
1 |
0 |
0 |
45,884 |
ECOLAB INC |
COM |
278865100 |
313,574 |
2,080,096 |
SH |
|
SOLE |
|
0 |
0 |
2,080,096 |
EDISON INTL |
COM |
281020107 |
6,294 |
100,470 |
SH |
|
DFND |
1 |
5,038 |
0 |
95,432 |
EDISON INTL |
COM |
281020107 |
85,053 |
1,357,586 |
SH |
|
SOLE |
|
0 |
0 |
1,357,586 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
14,834 |
156,805 |
SH |
|
SOLE |
|
0 |
0 |
156,805 |
EL POLLO LOCO HLDGS INC |
COM |
268603107 |
3,429 |
355,323 |
SH |
|
SOLE |
|
0 |
0 |
355,323 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
478 |
24,363 |
SH |
|
SOLE |
|
0 |
0 |
24,363 |
ELECTRONIC ARTS INC |
COM |
285512109 |
30,097 |
247,998 |
SH |
|
SOLE |
|
0 |
0 |
247,998 |
ELEVANCE HEALTH INC |
COM |
036752103 |
23,944 |
49,309 |
SH |
|
DFND |
1 |
18,082 |
0 |
31,227 |
ELEVANCE HEALTH INC |
COM |
036752103 |
805,807 |
1,659,439 |
SH |
|
SOLE |
|
0 |
0 |
1,659,439 |
EMCOR GROUP INC |
COM |
29084Q100 |
11,112 |
110,409 |
SH |
|
SOLE |
|
0 |
0 |
110,409 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
3,468 |
114,418 |
SH |
|
SOLE |
|
0 |
0 |
114,418 |
EMERSON ELEC CO |
COM |
291011104 |
8,768 |
110,723 |
SH |
|
DFND |
1 |
0 |
0 |
110,723 |
EMERSON ELEC CO |
COM |
291011104 |
335,061 |
4,231,099 |
SH |
|
SOLE |
|
0 |
0 |
4,231,099 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
1,561 |
227,328 |
SH |
|
SOLE |
|
0 |
0 |
227,328 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
4,999 |
89,362 |
SH |
|
SOLE |
|
0 |
0 |
89,362 |
ENPHASE ENERGY INC |
COM |
29355A107 |
1,637 |
8,849 |
SH |
|
SOLE |
|
0 |
0 |
8,849 |
ENTEGRIS INC |
COM |
29362U104 |
753 |
8,190 |
SH |
|
SOLE |
|
0 |
0 |
8,190 |
ENTERGY CORP NEW |
COM |
29364G103 |
43,005 |
382,780 |
SH |
|
SOLE |
|
0 |
0 |
382,780 |
EOG RES INC |
COM |
26875P101 |
3,820 |
33,752 |
SH |
|
SOLE |
|
0 |
0 |
33,752 |
EPAM SYS INC |
COM |
29414B104 |
17,492 |
59,993 |
SH |
|
SOLE |
|
0 |
0 |
59,993 |
EQT CORP |
COM |
26884L109 |
562 |
15,238 |
SH |
|
SOLE |
|
0 |
0 |
15,238 |
EQUIFAX INC |
COM |
294429105 |
9,000 |
50,702 |
SH |
|
SOLE |
|
0 |
0 |
50,702 |
EQUINIX INC |
COM |
29444U700 |
7,192 |
11,051 |
SH |
|
SOLE |
|
0 |
0 |
11,051 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
5,361 |
209,425 |
SH |
|
SOLE |
|
0 |
0 |
209,425 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
5,502 |
77,784 |
SH |
|
SOLE |
|
0 |
0 |
77,784 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
2,718 |
37,999 |
SH |
|
SOLE |
|
0 |
0 |
37,999 |
ERIE INDTY CO |
CL A |
29530P102 |
311 |
1,669 |
SH |
|
SOLE |
|
0 |
0 |
1,669 |
ESSENT GROUP LTD |
COM |
G3198U102 |
4,481 |
116,728 |
SH |
|
SOLE |
|
0 |
0 |
116,728 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
6,519 |
305,478 |
SH |
|
SOLE |
|
0 |
0 |
305,478 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
442 |
9,715 |
SH |
|
SOLE |
|
0 |
0 |
9,715 |
ESSEX PPTY TR INC |
COM |
297178105 |
1,020 |
3,928 |
SH |
|
SOLE |
|
0 |
0 |
3,928 |
ETSY INC |
COM |
29786A106 |
4,804 |
67,380 |
SH |
|
SOLE |
|
0 |
0 |
67,380 |
EVENTBRITE INC |
COM CL A |
29975E109 |
6,115 |
606,016 |
SH |
|
SOLE |
|
0 |
0 |
606,016 |
EVERCORE INC |
CLASS A |
29977A105 |
6,579 |
70,831 |
SH |
|
SOLE |
|
0 |
0 |
70,831 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
14,958 |
54,202 |
SH |
|
SOLE |
|
0 |
0 |
54,202 |
EVERGY INC |
COM |
30034W106 |
637 |
9,803 |
SH |
|
SOLE |
|
0 |
0 |
9,803 |
EVERSOURCE ENERGY |
COM |
30040W108 |
9,855 |
117,589 |
SH |
|
DFND |
1 |
0 |
0 |
117,589 |
EVERSOURCE ENERGY |
COM |
30040W108 |
338,243 |
4,035,830 |
SH |
|
SOLE |
|
0 |
0 |
4,035,830 |
EVERTEC INC |
COM |
30040P103 |
6,162 |
171,799 |
SH |
|
SOLE |
|
0 |
0 |
171,799 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
2,014 |
66,054 |
SH |
|
SOLE |
|
0 |
0 |
66,054 |
EXACT SCIENCES CORP |
COM |
30063P105 |
390 |
10,080 |
SH |
|
SOLE |
|
0 |
0 |
10,080 |
EXELIXIS INC |
COM |
30161Q104 |
5,660 |
274,645 |
SH |
|
SOLE |
|
0 |
0 |
274,645 |
EXELON CORP |
COM |
30161N101 |
34,430 |
770,932 |
SH |
|
SOLE |
|
0 |
0 |
770,932 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
3,225 |
283,875 |
SH |
|
SOLE |
|
0 |
0 |
283,875 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
818 |
8,978 |
SH |
|
SOLE |
|
0 |
0 |
8,978 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
4,091 |
42,201 |
SH |
|
DFND |
1 |
42,201 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
157,560 |
1,625,503 |
SH |
|
SOLE |
|
0 |
0 |
1,625,503 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
1,405 |
8,226 |
SH |
|
SOLE |
|
0 |
0 |
8,226 |
EXXON MOBIL CORP |
COM |
30231G102 |
91,853 |
1,063,234 |
SH |
|
SOLE |
|
0 |
0 |
1,063,234 |
F5 INC |
COM |
315616102 |
1,684 |
11,153 |
SH |
|
DFND |
1 |
11,153 |
0 |
0 |
F5 INC |
COM |
315616102 |
67,830 |
449,202 |
SH |
|
SOLE |
|
0 |
0 |
449,202 |
FACTSET RESH SYS INC |
COM |
303075105 |
50,247 |
131,796 |
SH |
|
SOLE |
|
0 |
0 |
131,796 |
FAIR ISAAC CORP |
COM |
303250104 |
647 |
1,645 |
SH |
|
SOLE |
|
0 |
0 |
1,645 |
FASTENAL CO |
COM |
311900104 |
59,247 |
1,200,303 |
SH |
|
SOLE |
|
0 |
0 |
1,200,303 |
FEDEX CORP |
COM |
31428X106 |
10,586 |
46,820 |
SH |
|
DFND |
1 |
0 |
0 |
46,820 |
FEDEX CORP |
COM |
31428X106 |
181,853 |
804,267 |
SH |
|
SOLE |
|
0 |
0 |
804,267 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
936 |
25,691 |
SH |
|
SOLE |
|
0 |
0 |
25,691 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
3,870 |
42,749 |
SH |
|
SOLE |
|
0 |
0 |
42,749 |
FIFTH THIRD BANCORP |
COM |
316773100 |
33,240 |
1,018,066 |
SH |
|
SOLE |
|
0 |
0 |
1,018,066 |
FIGS INC |
CL A |
30260D103 |
3,927 |
456,628 |
SH |
|
SOLE |
|
0 |
0 |
456,628 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
8,551 |
165,171 |
SH |
|
SOLE |
|
0 |
0 |
165,171 |
FIRST BANCORP N C |
COM |
318910106 |
1,791 |
52,346 |
SH |
|
SOLE |
|
0 |
0 |
52,346 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
4,260 |
323,220 |
SH |
|
SOLE |
|
0 |
0 |
323,220 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
19,521 |
30,228 |
SH |
|
SOLE |
|
0 |
0 |
30,228 |
FIRST FINL BANCORP OH |
COM |
320209109 |
6,620 |
346,400 |
SH |
|
SOLE |
|
0 |
0 |
346,400 |
FIRST MERCHANTS CORP |
COM |
320817109 |
5,729 |
162,935 |
SH |
|
SOLE |
|
0 |
0 |
162,935 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
78,403 |
552,793 |
SH |
|
SOLE |
|
0 |
0 |
552,793 |
FIRST SOLAR INC |
COM |
336433107 |
7,403 |
112,115 |
SH |
|
SOLE |
|
0 |
0 |
112,115 |
FIRSTENERGY CORP |
COM |
337932107 |
1,013 |
26,391 |
SH |
|
SOLE |
|
0 |
0 |
26,391 |
FISERV INC |
COM |
337738108 |
28,499 |
323,194 |
SH |
|
DFND |
1 |
91,160 |
0 |
232,034 |
FISERV INC |
COM |
337738108 |
523,637 |
5,938,274 |
SH |
|
SOLE |
|
0 |
0 |
5,938,274 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
1,810 |
8,870 |
SH |
|
SOLE |
|
0 |
0 |
8,870 |
FLOWSERVE CORP |
COM |
34354P105 |
4,810 |
170,131 |
SH |
|
DFND |
1 |
0 |
0 |
170,131 |
FLOWSERVE CORP |
COM |
34354P105 |
142,779 |
5,050,542 |
SH |
|
SOLE |
|
0 |
0 |
5,050,542 |
FMC CORP |
COM NEW |
302491303 |
1,037 |
9,764 |
SH |
|
SOLE |
|
0 |
0 |
9,764 |
FOOT LOCKER INC |
COM |
344849104 |
422 |
16,399 |
SH |
|
SOLE |
|
0 |
0 |
16,399 |
FORD MTR CO DEL |
COM |
345370860 |
2,918 |
265,775 |
SH |
|
SOLE |
|
0 |
0 |
265,775 |
FORTINET INC |
COM |
34959E109 |
171,933 |
3,056,578 |
SH |
|
SOLE |
|
0 |
0 |
3,056,578 |
FORTIVE CORP |
COM |
34959J108 |
1,266 |
23,717 |
SH |
|
SOLE |
|
0 |
0 |
23,717 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
36,118 |
612,681 |
SH |
|
SOLE |
|
0 |
0 |
612,681 |
FOX CORP |
CL A COM |
35137L105 |
660 |
20,592 |
SH |
|
SOLE |
|
0 |
0 |
20,592 |
FOX CORP |
CL B COM |
35137L204 |
324 |
10,944 |
SH |
|
SOLE |
|
0 |
0 |
10,944 |
FRANKLIN ELEC INC |
COM |
353514102 |
5,542 |
77,484 |
SH |
|
SOLE |
|
0 |
0 |
77,484 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
880 |
38,517 |
SH |
|
SOLE |
|
0 |
0 |
38,517 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
3,544 |
120,474 |
SH |
|
SOLE |
|
0 |
0 |
120,474 |
FRONTDOOR INC |
COM |
35905A109 |
2,934 |
124,538 |
SH |
|
SOLE |
|
0 |
0 |
124,538 |
FULLER H B CO |
COM |
359694106 |
7,082 |
118,430 |
SH |
|
SOLE |
|
0 |
0 |
118,430 |
FULTON FINL CORP PA |
COM |
360271100 |
3,234 |
226,013 |
SH |
|
SOLE |
|
0 |
0 |
226,013 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
4,655 |
28,753 |
SH |
|
SOLE |
|
0 |
0 |
28,753 |
GAP INC |
COM |
364760108 |
106 |
12,767 |
SH |
|
SOLE |
|
0 |
0 |
12,767 |
GARMIN LTD |
SHS |
H2906T109 |
2,763 |
28,415 |
SH |
|
SOLE |
|
0 |
0 |
28,415 |
GARTNER INC |
COM |
366651107 |
1,253 |
5,302 |
SH |
|
SOLE |
|
0 |
0 |
5,302 |
GENERAC HLDGS INC |
COM |
368736104 |
892 |
4,307 |
SH |
|
SOLE |
|
0 |
0 |
4,307 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
5,662 |
91,190 |
SH |
|
SOLE |
|
0 |
0 |
91,190 |
GENERAL MLS INC |
COM |
370334104 |
94 |
1,255 |
SH |
|
DFND |
1 |
1,255 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
255,251 |
3,421,591 |
SH |
|
SOLE |
|
0 |
0 |
3,421,591 |
GENERAL MTRS CO |
COM |
37045V100 |
2,716 |
86,046 |
SH |
|
SOLE |
|
0 |
0 |
86,046 |
GENPACT LIMITED |
SHS |
G3922B107 |
8,995 |
214,924 |
SH |
|
DFND |
1 |
0 |
0 |
214,924 |
GENPACT LIMITED |
SHS |
G3922B107 |
109,844 |
2,624,718 |
SH |
|
SOLE |
|
0 |
0 |
2,624,718 |
GENTHERM INC |
COM |
37253A103 |
8,111 |
134,582 |
SH |
|
SOLE |
|
0 |
0 |
134,582 |
GENUINE PARTS CO |
COM |
372460105 |
1,148 |
8,704 |
SH |
|
SOLE |
|
0 |
0 |
8,704 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
5,315 |
208,040 |
SH |
|
DFND |
1 |
0 |
0 |
208,040 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
159,987 |
6,261,704 |
SH |
|
SOLE |
|
0 |
0 |
6,261,704 |
GIBRALTAR INDS INC |
COM |
374689107 |
4,263 |
112,505 |
SH |
|
SOLE |
|
0 |
0 |
112,505 |
GILEAD SCIENCES INC |
COM |
375558103 |
61,580 |
999,505 |
SH |
|
SOLE |
|
0 |
0 |
999,505 |
GLOBAL PMTS INC |
COM |
37940X102 |
9,364 |
85,867 |
SH |
|
DFND |
1 |
18,778 |
0 |
67,089 |
GLOBAL PMTS INC |
COM |
37940X102 |
227,827 |
2,089,198 |
SH |
|
SOLE |
|
0 |
0 |
2,089,198 |
GLOBE LIFE INC |
COM |
37959E102 |
1,156 |
11,982 |
SH |
|
SOLE |
|
0 |
0 |
11,982 |
GLOBUS MED INC |
CL A |
379577208 |
54,031 |
965,355 |
SH |
|
SOLE |
|
0 |
0 |
965,355 |
GODADDY INC |
CL A |
380237107 |
1,387 |
20,183 |
SH |
|
SOLE |
|
0 |
0 |
20,183 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
8,430 |
28,751 |
SH |
|
SOLE |
|
0 |
0 |
28,751 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
449 |
41,863 |
SH |
|
SOLE |
|
0 |
0 |
41,863 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
102 |
42,544 |
SH |
|
SOLE |
|
0 |
0 |
42,544 |
GRAINGER W W INC |
COM |
384802104 |
2,017 |
4,474 |
SH |
|
DFND |
1 |
4,474 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
108,606 |
240,930 |
SH |
|
SOLE |
|
0 |
0 |
240,930 |
GRAND CANYON ED INC |
COM |
38526M106 |
2,106 |
22,435 |
SH |
|
DFND |
1 |
0 |
0 |
22,435 |
GRAND CANYON ED INC |
COM |
38526M106 |
25,999 |
276,969 |
SH |
|
SOLE |
|
0 |
0 |
276,969 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
14,828 |
727,025 |
SH |
|
SOLE |
|
0 |
0 |
727,025 |
GREIF INC |
CL A |
397624107 |
8,304 |
135,162 |
SH |
|
SOLE |
|
0 |
0 |
135,162 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
362 |
5,074 |
SH |
|
SOLE |
|
0 |
0 |
5,074 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
380 |
9,133 |
SH |
|
SOLE |
|
0 |
0 |
9,133 |
HAEMONETICS CORP MASS |
COM |
405024100 |
4,328 |
66,928 |
SH |
|
SOLE |
|
0 |
0 |
66,928 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
981 |
41,814 |
SH |
|
SOLE |
|
0 |
0 |
41,814 |
HALLIBURTON CO |
COM |
406216101 |
4,146 |
128,520 |
SH |
|
SOLE |
|
0 |
0 |
128,520 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
9,567 |
220,539 |
SH |
|
SOLE |
|
0 |
0 |
220,539 |
HANESBRANDS INC |
COM |
410345102 |
1,187 |
116,841 |
SH |
|
SOLE |
|
0 |
0 |
116,841 |
HANOVER INS GROUP INC |
COM |
410867105 |
7,459 |
52,036 |
SH |
|
SOLE |
|
0 |
0 |
52,036 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
18,100 |
283,662 |
SH |
|
SOLE |
|
0 |
0 |
283,662 |
HASBRO INC |
COM |
418056107 |
723 |
8,840 |
SH |
|
SOLE |
|
0 |
0 |
8,840 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
5,429 |
133,644 |
SH |
|
DFND |
1 |
0 |
0 |
133,644 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
163,985 |
4,037,042 |
SH |
|
SOLE |
|
0 |
0 |
4,037,042 |
HCA HEALTHCARE INC |
COM |
40412C101 |
2,526 |
15,125 |
SH |
|
DFND |
1 |
0 |
0 |
15,125 |
HCA HEALTHCARE INC |
COM |
40412C101 |
127,634 |
764,230 |
SH |
|
SOLE |
|
0 |
0 |
764,230 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
22,560 |
415,243 |
SH |
|
SOLE |
|
0 |
0 |
415,243 |
HEALTHCARE RLTY TR |
COM |
421946104 |
35,065 |
1,268,629 |
SH |
|
SOLE |
|
0 |
0 |
1,268,629 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
823 |
32,072 |
SH |
|
SOLE |
|
0 |
0 |
32,072 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
74,459 |
410,878 |
SH |
|
SOLE |
|
0 |
0 |
410,878 |
HENRY SCHEIN INC |
COM |
806407102 |
1,902 |
24,983 |
SH |
|
SOLE |
|
0 |
0 |
24,983 |
HERC HLDGS INC |
COM |
42704L104 |
11,370 |
129,795 |
SH |
|
SOLE |
|
0 |
0 |
129,795 |
HERSHEY CO |
COM |
427866108 |
2,543 |
11,711 |
SH |
|
DFND |
1 |
11,711 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
263,561 |
1,213,673 |
SH |
|
SOLE |
|
0 |
0 |
1,213,673 |
HESS CORP |
COM |
42809H107 |
1,644 |
15,184 |
SH |
|
SOLE |
|
0 |
0 |
15,184 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
45,677 |
3,486,757 |
SH |
|
SOLE |
|
0 |
0 |
3,486,757 |
HEXCEL CORP NEW |
COM |
428291108 |
2,647 |
51,577 |
SH |
|
SOLE |
|
0 |
0 |
51,577 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
4,681 |
138,339 |
SH |
|
SOLE |
|
0 |
0 |
138,339 |
HILLENBRAND INC |
COM |
431571108 |
6,501 |
163,309 |
SH |
|
SOLE |
|
0 |
0 |
163,309 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
139,441 |
1,268,682 |
SH |
|
SOLE |
|
0 |
0 |
1,268,682 |
HNI CORP |
COM |
404251100 |
2,698 |
79,454 |
SH |
|
SOLE |
|
0 |
0 |
79,454 |
HOLOGIC INC |
COM |
436440101 |
89,784 |
1,290,928 |
SH |
|
SOLE |
|
0 |
0 |
1,290,928 |
HOME DEPOT INC |
COM |
437076102 |
429,965 |
1,597,197 |
SH |
|
SOLE |
|
0 |
0 |
1,597,197 |
HORMEL FOODS CORP |
COM |
440452100 |
837 |
17,515 |
SH |
|
SOLE |
|
0 |
0 |
17,515 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
465 |
30,533 |
SH |
|
SOLE |
|
0 |
0 |
30,533 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
42,650 |
545,531 |
SH |
|
SOLE |
|
0 |
0 |
545,531 |
HOWMET AEROSPACE INC |
COM |
443201108 |
4,583 |
149,567 |
SH |
|
SOLE |
|
0 |
0 |
149,567 |
HP INC |
COM |
40434L105 |
25,415 |
771,787 |
SH |
|
SOLE |
|
0 |
0 |
771,787 |
HUBSPOT INC |
COM |
443573100 |
18,597 |
63,375 |
SH |
|
SOLE |
|
0 |
0 |
63,375 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
5,612 |
382,284 |
SH |
|
SOLE |
|
0 |
0 |
382,284 |
HUMANA INC |
COM |
444859102 |
3,859 |
8,210 |
SH |
|
SOLE |
|
0 |
0 |
8,210 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
4,103 |
26,502 |
SH |
|
SOLE |
|
0 |
0 |
26,502 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
19,438 |
1,647,265 |
SH |
|
SOLE |
|
0 |
0 |
1,647,265 |
HUNTSMAN CORP |
COM |
447011107 |
6,590 |
234,173 |
SH |
|
SOLE |
|
0 |
0 |
234,173 |
HYDROFARM HLDGS GROUP INC |
COM |
44888K209 |
191 |
53,308 |
SH |
|
SOLE |
|
0 |
0 |
53,308 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
358 |
4,731 |
SH |
|
SOLE |
|
0 |
0 |
4,731 |
ICICI BANK LIMITED |
ADR |
45104G104 |
2,187 |
124,264 |
SH |
|
SOLE |
|
0 |
0 |
124,264 |
IDACORP INC |
COM |
451107106 |
6,086 |
57,357 |
SH |
|
SOLE |
|
0 |
0 |
57,357 |
IDEX CORP |
COM |
45167R104 |
7,153 |
39,911 |
SH |
|
DFND |
1 |
0 |
0 |
39,911 |
IDEX CORP |
COM |
45167R104 |
223,340 |
1,246,109 |
SH |
|
SOLE |
|
0 |
0 |
1,246,109 |
IDEXX LABS INC |
COM |
45168D104 |
11,252 |
32,371 |
SH |
|
SOLE |
|
0 |
0 |
32,371 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
4,219 |
23,624 |
SH |
|
SOLE |
|
0 |
0 |
23,624 |
ILLUMINA INC |
COM |
452327109 |
6,492 |
35,732 |
SH |
|
SOLE |
|
0 |
0 |
35,732 |
INCYTE CORP |
COM |
45337C102 |
811 |
10,809 |
SH |
|
SOLE |
|
0 |
0 |
10,809 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
3,409 |
243,151 |
SH |
|
SOLE |
|
0 |
0 |
243,151 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
1,420 |
77,113 |
SH |
|
DFND |
1 |
77,113 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
74,148 |
4,027,608 |
SH |
|
SOLE |
|
0 |
0 |
4,027,608 |
INGERSOLL RAND INC |
COM |
45687V106 |
1,208 |
29,019 |
SH |
|
SOLE |
|
0 |
0 |
29,019 |
INSPERITY INC |
COM |
45778Q107 |
10,570 |
110,371 |
SH |
|
SOLE |
|
0 |
0 |
110,371 |
INSULET CORP |
COM |
45784P101 |
917 |
4,255 |
SH |
|
SOLE |
|
0 |
0 |
4,255 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
8,299 |
152,502 |
SH |
|
SOLE |
|
0 |
0 |
152,502 |
INTEL CORP |
COM |
458140100 |
181,125 |
4,919,213 |
SH |
|
SOLE |
|
0 |
0 |
4,919,213 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
51,986 |
550,296 |
SH |
|
SOLE |
|
0 |
0 |
550,296 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
28,486 |
203,980 |
SH |
|
SOLE |
|
0 |
0 |
203,980 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
7,457 |
64,018 |
SH |
|
DFND |
1 |
0 |
0 |
64,018 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
333,972 |
2,867,206 |
SH |
|
SOLE |
|
0 |
0 |
2,867,206 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
7,030 |
168,216 |
SH |
|
DFND |
1 |
0 |
0 |
168,216 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
241,008 |
5,767,116 |
SH |
|
SOLE |
|
0 |
0 |
5,767,116 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
623 |
22,946 |
SH |
|
SOLE |
|
0 |
0 |
22,946 |
INTUIT |
COM |
461202103 |
525 |
1,387 |
SH |
|
DFND |
1 |
1,387 |
0 |
0 |
INTUIT |
COM |
461202103 |
95,258 |
251,453 |
SH |
|
SOLE |
|
0 |
0 |
251,453 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
23,275 |
117,461 |
SH |
|
SOLE |
|
0 |
0 |
117,461 |
INVESCO LTD |
SHS |
G491BT108 |
358 |
22,777 |
SH |
|
SOLE |
|
0 |
0 |
22,777 |
INVITATION HOMES INC |
COM |
46187W107 |
10,950 |
310,200 |
SH |
|
SOLE |
|
0 |
0 |
310,200 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
320 |
78,034 |
SH |
|
SOLE |
|
0 |
0 |
78,034 |
IQVIA HLDGS INC |
COM |
46266C105 |
132,814 |
619,730 |
SH |
|
SOLE |
|
0 |
0 |
619,730 |
IRON MTN INC NEW |
COM |
46284V101 |
882 |
18,332 |
SH |
|
SOLE |
|
0 |
0 |
18,332 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
722 |
168,580 |
SH |
|
SOLE |
|
0 |
0 |
168,580 |
ITT INC |
COM |
45073V108 |
5,085 |
77,261 |
SH |
|
SOLE |
|
0 |
0 |
77,261 |
JABIL INC |
COM |
466313103 |
7,314 |
144,782 |
SH |
|
SOLE |
|
0 |
0 |
144,782 |
JACK IN THE BOX INC |
COM |
466367109 |
3,933 |
71,632 |
SH |
|
SOLE |
|
0 |
0 |
71,632 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
3,398 |
149,220 |
SH |
|
SOLE |
|
0 |
0 |
149,220 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
1,556 |
9,956 |
SH |
|
SOLE |
|
0 |
0 |
9,956 |
JBG SMITH PPTYS |
COM |
46590V100 |
2,737 |
116,182 |
SH |
|
SOLE |
|
0 |
0 |
116,182 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
29,627 |
469,452 |
SH |
|
SOLE |
|
0 |
0 |
469,452 |
JELD-WEN HLDG INC |
COM |
47580P103 |
3,719 |
261,933 |
SH |
|
SOLE |
|
0 |
0 |
261,933 |
JOHNSON & JOHNSON |
COM |
478160104 |
49,786 |
282,376 |
SH |
|
DFND |
1 |
87,355 |
0 |
195,021 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,464,051 |
8,303,845 |
SH |
|
SOLE |
|
0 |
0 |
8,303,845 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
37,283 |
780,959 |
SH |
|
SOLE |
|
0 |
0 |
780,959 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
87,893 |
510,800 |
SH |
|
SOLE |
|
0 |
0 |
510,800 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
552,180 |
4,962,524 |
SH |
|
SOLE |
|
0 |
0 |
4,962,524 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
5,018 |
176,804 |
SH |
|
SOLE |
|
0 |
0 |
176,804 |
KB HOME |
COM |
48666K109 |
5,040 |
182,084 |
SH |
|
SOLE |
|
0 |
0 |
182,084 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
3,856 |
225,229 |
SH |
|
SOLE |
|
0 |
0 |
225,229 |
KELLOGG CO |
COM |
487836108 |
57,907 |
807,855 |
SH |
|
SOLE |
|
0 |
0 |
807,855 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
1,211 |
34,377 |
SH |
|
SOLE |
|
0 |
0 |
34,377 |
KEYCORP |
COM |
493267108 |
19,467 |
1,157,716 |
SH |
|
SOLE |
|
0 |
0 |
1,157,716 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
71,723 |
523,987 |
SH |
|
SOLE |
|
0 |
0 |
523,987 |
KILROY RLTY CORP |
COM |
49427F108 |
8,685 |
170,437 |
SH |
|
SOLE |
|
0 |
0 |
170,437 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
97,624 |
729,026 |
SH |
|
SOLE |
|
0 |
0 |
729,026 |
KIMCO RLTY CORP |
COM |
49446R109 |
820 |
41,521 |
SH |
|
SOLE |
|
0 |
0 |
41,521 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
3,704 |
220,038 |
SH |
|
SOLE |
|
0 |
0 |
220,038 |
KINROSS GOLD CORP |
COM |
496902404 |
6 |
1,526 |
SH |
|
DFND |
1 |
1,526 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
5,293 |
1,443,005 |
SH |
|
SOLE |
|
0 |
0 |
1,443,005 |
KKR & CO INC |
COM |
48251W104 |
1,561 |
34,623 |
SH |
|
SOLE |
|
0 |
0 |
34,623 |
KLA CORP |
COM NEW |
482480100 |
73,129 |
232,872 |
SH |
|
SOLE |
|
0 |
0 |
232,872 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
54,233 |
1,194,824 |
SH |
|
SOLE |
|
0 |
0 |
1,194,824 |
KNOWBE4 INC |
CL A |
49926T104 |
4,084 |
254,121 |
SH |
|
SOLE |
|
0 |
0 |
254,121 |
KRAFT HEINZ CO |
COM |
500754106 |
124,748 |
3,275,947 |
SH |
|
SOLE |
|
0 |
0 |
3,275,947 |
KROGER CO |
COM |
501044101 |
11,310 |
238,113 |
SH |
|
SOLE |
|
0 |
0 |
238,113 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
5,466 |
574,803 |
SH |
|
SOLE |
|
0 |
0 |
574,803 |
LA Z BOY INC |
COM |
505336107 |
4,058 |
172,615 |
SH |
|
SOLE |
|
0 |
0 |
172,615 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
2,400 |
10,165 |
SH |
|
DFND |
1 |
2,321 |
0 |
7,844 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
68,618 |
290,679 |
SH |
|
SOLE |
|
0 |
0 |
290,679 |
LAM RESEARCH CORP |
COM |
512807108 |
319,157 |
767,001 |
SH |
|
SOLE |
|
0 |
0 |
767,001 |
LAREDO PETROLEUM INC |
COM |
516806205 |
3,584 |
50,436 |
SH |
|
SOLE |
|
0 |
0 |
50,436 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
523 |
16,226 |
SH |
|
SOLE |
|
0 |
0 |
16,226 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
1,871 |
7,484 |
SH |
|
DFND |
1 |
7,484 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
198,591 |
794,426 |
SH |
|
SOLE |
|
0 |
0 |
794,426 |
LCI INDS |
COM |
50189K103 |
7,506 |
67,357 |
SH |
|
SOLE |
|
0 |
0 |
67,357 |
LEAR CORP |
COM NEW |
521865204 |
3,560 |
29,021 |
SH |
|
DFND |
1 |
0 |
0 |
29,021 |
LEAR CORP |
COM NEW |
521865204 |
111,653 |
910,187 |
SH |
|
SOLE |
|
0 |
0 |
910,187 |
LENDINGCLUB CORP |
COM NEW |
52603A208 |
3,603 |
315,245 |
SH |
|
SOLE |
|
0 |
0 |
315,245 |
LENDINGTREE INC NEW |
COM |
52603B107 |
1,102 |
25,294 |
SH |
|
SOLE |
|
0 |
0 |
25,294 |
LENNAR CORP |
CL A |
526057104 |
91,918 |
1,338,157 |
SH |
|
SOLE |
|
0 |
0 |
1,338,157 |
LENNOX INTL INC |
COM |
526107107 |
1,613 |
7,975 |
SH |
|
SOLE |
|
0 |
0 |
7,975 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
1,038 |
9,137 |
SH |
|
SOLE |
|
0 |
0 |
9,137 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
269 |
12,431 |
SH |
|
SOLE |
|
0 |
0 |
12,431 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
510 |
22,566 |
SH |
|
SOLE |
|
0 |
0 |
22,566 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
5,003 |
646,334 |
SH |
|
SOLE |
|
0 |
0 |
646,334 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
170 |
4,767 |
SH |
|
SOLE |
|
0 |
0 |
4,767 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
507 |
14,196 |
SH |
|
SOLE |
|
0 |
0 |
14,196 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
823 |
13,024 |
SH |
|
SOLE |
|
0 |
0 |
13,024 |
LIFE STORAGE INC |
COM |
53223X107 |
9,042 |
81,433 |
SH |
|
SOLE |
|
0 |
0 |
81,433 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
6,089 |
70,175 |
SH |
|
SOLE |
|
0 |
0 |
70,175 |
LILLY ELI & CO |
COM |
532457108 |
117,584 |
363,923 |
SH |
|
SOLE |
|
0 |
0 |
363,923 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
6,147 |
50,443 |
SH |
|
SOLE |
|
0 |
0 |
50,443 |
LINCOLN NATL CORP IND |
COM |
534187109 |
609 |
13,386 |
SH |
|
SOLE |
|
0 |
0 |
13,386 |
LINDE PLC |
SHS |
G5494J103 |
181,988 |
642,544 |
SH |
|
SOLE |
|
0 |
0 |
642,544 |
LITTELFUSE INC |
COM |
537008104 |
46,374 |
183,254 |
SH |
|
SOLE |
|
0 |
0 |
183,254 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
890 |
10,937 |
SH |
|
SOLE |
|
0 |
0 |
10,937 |
LIVENT CORP |
COM |
53814L108 |
9,596 |
441,598 |
SH |
|
SOLE |
|
0 |
0 |
441,598 |
LKQ CORP |
COM |
501889208 |
10,656 |
220,539 |
SH |
|
DFND |
1 |
0 |
0 |
220,539 |
LKQ CORP |
COM |
501889208 |
129,495 |
2,679,940 |
SH |
|
SOLE |
|
0 |
0 |
2,679,940 |
LOEWS CORP |
COM |
540424108 |
536 |
9,174 |
SH |
|
SOLE |
|
0 |
0 |
9,174 |
LOWES COS INC |
COM |
548661107 |
158,815 |
923,721 |
SH |
|
SOLE |
|
0 |
0 |
923,721 |
LPL FINL HLDGS INC |
COM |
50212V100 |
879 |
4,937 |
SH |
|
SOLE |
|
0 |
0 |
4,937 |
LUCID GROUP INC |
COM |
549498103 |
407 |
24,465 |
SH |
|
SOLE |
|
0 |
0 |
24,465 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
2,130 |
7,815 |
SH |
|
SOLE |
|
0 |
0 |
7,815 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
580 |
52,450 |
SH |
|
SOLE |
|
0 |
0 |
52,450 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
8,544 |
107,373 |
SH |
|
SOLE |
|
0 |
0 |
107,373 |
LYFT INC |
CL A COM |
55087P104 |
184 |
13,955 |
SH |
|
SOLE |
|
0 |
0 |
13,955 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
1,015 |
11,719 |
SH |
|
SOLE |
|
0 |
0 |
11,719 |
M & T BK CORP |
COM |
55261F104 |
1,735 |
11,093 |
SH |
|
SOLE |
|
0 |
0 |
11,093 |
M/I HOMES INC |
COM |
55305B101 |
4,825 |
125,557 |
SH |
|
SOLE |
|
0 |
0 |
125,557 |
MACERICH CO |
COM |
554382101 |
211 |
24,504 |
SH |
|
SOLE |
|
0 |
0 |
24,504 |
MACYS INC |
COM |
55616P104 |
5,084 |
281,344 |
SH |
|
SOLE |
|
0 |
0 |
281,344 |
MAGNITE INC |
COM |
55955D100 |
2,724 |
303,992 |
SH |
|
SOLE |
|
0 |
0 |
303,992 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
13,412 |
612,718 |
SH |
|
SOLE |
|
0 |
0 |
612,718 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
5,618 |
106,932 |
SH |
|
SOLE |
|
0 |
0 |
106,932 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
19,649 |
264,487 |
SH |
|
SOLE |
|
0 |
0 |
264,487 |
MARATHON OIL CORP |
COM |
565849106 |
2,942 |
129,224 |
SH |
|
SOLE |
|
0 |
0 |
129,224 |
MARKEL CORP |
COM |
570535104 |
1,025 |
803 |
SH |
|
SOLE |
|
0 |
0 |
803 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
628 |
2,426 |
SH |
|
SOLE |
|
0 |
0 |
2,426 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
1,742 |
12,996 |
SH |
|
SOLE |
|
0 |
0 |
12,996 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
3,141 |
20,473 |
SH |
|
DFND |
1 |
20,473 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
170,176 |
1,109,290 |
SH |
|
SOLE |
|
0 |
0 |
1,109,290 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
1,175 |
4,012 |
SH |
|
SOLE |
|
0 |
0 |
4,012 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
20,832 |
485,944 |
SH |
|
SOLE |
|
0 |
0 |
485,944 |
MASCO CORP |
COM |
574599106 |
75,124 |
1,516,728 |
SH |
|
SOLE |
|
0 |
0 |
1,516,728 |
MASIMO CORP |
COM |
574795100 |
439 |
3,328 |
SH |
|
SOLE |
|
0 |
0 |
3,328 |
MASTEC INC |
COM |
576323109 |
6,771 |
96,322 |
SH |
|
DFND |
1 |
0 |
0 |
96,322 |
MASTEC INC |
COM |
576323109 |
221,650 |
3,152,914 |
SH |
|
SOLE |
|
0 |
0 |
3,152,914 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
7,641 |
24,576 |
SH |
|
DFND |
1 |
24,576 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
870,572 |
2,800,077 |
SH |
|
SOLE |
|
0 |
0 |
2,800,077 |
MATCH GROUP INC NEW |
COM |
57667L107 |
7,996 |
117,269 |
SH |
|
SOLE |
|
0 |
0 |
117,269 |
MAXIMUS INC |
COM |
577933104 |
14,458 |
235,241 |
SH |
|
SOLE |
|
0 |
0 |
235,241 |
MAXLINEAR INC |
COM |
57776J100 |
4,607 |
136,895 |
SH |
|
SOLE |
|
0 |
0 |
136,895 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
6,641 |
77,849 |
SH |
|
DFND |
1 |
0 |
0 |
77,849 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
201,570 |
2,362,793 |
SH |
|
SOLE |
|
0 |
0 |
2,362,793 |
MCDONALDS CORP |
COM |
580135101 |
4,626 |
18,761 |
SH |
|
DFND |
1 |
18,761 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
262,957 |
1,066,461 |
SH |
|
SOLE |
|
0 |
0 |
1,066,461 |
MCGRATH RENTCORP |
COM |
580589109 |
6,550 |
89,121 |
SH |
|
SOLE |
|
0 |
0 |
89,121 |
MCKESSON CORP |
COM |
58155Q103 |
4,293 |
13,187 |
SH |
|
DFND |
1 |
0 |
0 |
13,187 |
MCKESSON CORP |
COM |
58155Q103 |
269,926 |
829,086 |
SH |
|
SOLE |
|
0 |
0 |
829,086 |
MDU RES GROUP INC |
COM |
552690109 |
5,628 |
210,409 |
SH |
|
SOLE |
|
0 |
0 |
210,409 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
12,958 |
832,270 |
SH |
|
SOLE |
|
0 |
0 |
832,270 |
MEDIFAST INC |
COM |
58470H101 |
10,075 |
55,886 |
SH |
|
SOLE |
|
0 |
0 |
55,886 |
MEDNAX INC |
COM |
58502B106 |
3,233 |
155,815 |
SH |
|
SOLE |
|
0 |
0 |
155,815 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
11,113 |
75,011 |
SH |
|
SOLE |
|
0 |
0 |
75,011 |
MEDTRONIC PLC |
SHS |
G5960L103 |
27,514 |
307,487 |
SH |
|
DFND |
1 |
87,277 |
0 |
220,210 |
MEDTRONIC PLC |
SHS |
G5960L103 |
671,412 |
7,503,492 |
SH |
|
SOLE |
|
0 |
0 |
7,503,492 |
MERCADOLIBRE INC |
COM |
58733R102 |
66,994 |
108,021 |
SH |
|
SOLE |
|
0 |
0 |
108,021 |
MERCK & CO INC |
COM |
58933Y105 |
21,452 |
232,718 |
SH |
|
DFND |
1 |
44,325 |
0 |
188,393 |
MERCK & CO INC |
COM |
58933Y105 |
1,070,757 |
11,615,941 |
SH |
|
SOLE |
|
0 |
0 |
11,615,941 |
META PLATFORMS INC |
CL A |
30303M102 |
14,688 |
91,920 |
SH |
|
DFND |
1 |
26,380 |
0 |
65,540 |
META PLATFORMS INC |
CL A |
30303M102 |
452,995 |
2,834,940 |
SH |
|
SOLE |
|
0 |
0 |
2,834,940 |
METHODE ELECTRS INC |
COM |
591520200 |
2,483 |
67,895 |
SH |
|
SOLE |
|
0 |
0 |
67,895 |
METLIFE INC |
COM |
59156R108 |
183,319 |
2,977,411 |
SH |
|
SOLE |
|
0 |
0 |
2,977,411 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
78,068 |
68,904 |
SH |
|
SOLE |
|
0 |
0 |
68,904 |
MGIC INVT CORP WIS |
COM |
552848103 |
6,501 |
523,856 |
SH |
|
SOLE |
|
0 |
0 |
523,856 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
486 |
17,089 |
SH |
|
SOLE |
|
0 |
0 |
17,089 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
1,899 |
33,474 |
SH |
|
SOLE |
|
0 |
0 |
33,474 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
59,504 |
1,093,226 |
SH |
|
SOLE |
|
0 |
0 |
1,093,226 |
MICROSOFT CORP |
COM |
594918104 |
13,979 |
54,886 |
SH |
|
DFND |
1 |
54,886 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
2,983,431 |
11,713,511 |
SH |
|
SOLE |
|
0 |
0 |
11,713,511 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
3,162 |
18,364 |
SH |
|
SOLE |
|
0 |
0 |
18,364 |
MIDDLEBY CORP |
COM |
596278101 |
6,171 |
50,289 |
SH |
|
DFND |
1 |
0 |
0 |
50,289 |
MIDDLEBY CORP |
COM |
596278101 |
190,816 |
1,555,012 |
SH |
|
SOLE |
|
0 |
0 |
1,555,012 |
MOBILE TELESYSTEMS PUB JT ST |
SPONSORED ADR |
607409109 |
0 |
478,814 |
SH |
|
SOLE |
|
0 |
0 |
478,814 |
MODERNA INC |
COM |
60770K107 |
35,494 |
258,041 |
SH |
|
SOLE |
|
0 |
0 |
258,041 |
MODIVCARE INC |
COM |
60783X104 |
3,856 |
46,348 |
SH |
|
SOLE |
|
0 |
0 |
46,348 |
MOHAWK INDS INC |
COM |
608190104 |
425 |
3,505 |
SH |
|
SOLE |
|
0 |
0 |
3,505 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
986 |
3,533 |
SH |
|
SOLE |
|
0 |
0 |
3,533 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
453 |
8,297 |
SH |
|
SOLE |
|
0 |
0 |
8,297 |
MONDELEZ INTL INC |
CL A |
609207105 |
28,568 |
461,289 |
SH |
|
DFND |
1 |
132,345 |
0 |
328,944 |
MONDELEZ INTL INC |
CL A |
609207105 |
696,694 |
11,249,696 |
SH |
|
SOLE |
|
0 |
0 |
11,249,696 |
MONGODB INC |
CL A |
60937P106 |
2,940 |
11,423 |
SH |
|
SOLE |
|
0 |
0 |
11,423 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
1,077 |
2,813 |
SH |
|
SOLE |
|
0 |
0 |
2,813 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
7,908 |
86,177 |
SH |
|
DFND |
1 |
86,177 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
274,247 |
2,988,413 |
SH |
|
SOLE |
|
0 |
0 |
2,988,413 |
MOODYS CORP |
COM |
615369105 |
61,260 |
227,345 |
SH |
|
SOLE |
|
0 |
0 |
227,345 |
MORGAN STANLEY |
COM NEW |
617446448 |
208,353 |
2,779,897 |
SH |
|
SOLE |
|
0 |
0 |
2,779,897 |
MORNINGSTAR INC |
COM |
617700109 |
12,965 |
54,467 |
SH |
|
SOLE |
|
0 |
0 |
54,467 |
MOSAIC CO NEW |
COM |
61945C103 |
146,072 |
3,085,584 |
SH |
|
SOLE |
|
0 |
0 |
3,085,584 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
36,236 |
174,798 |
SH |
|
SOLE |
|
0 |
0 |
174,798 |
MSCI INC |
COM |
55354G100 |
36,105 |
90,012 |
SH |
|
SOLE |
|
0 |
0 |
90,012 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
6,062 |
526,253 |
SH |
|
SOLE |
|
0 |
0 |
526,253 |
MYRIAD GENETICS INC |
COM |
62855J104 |
3,666 |
202,198 |
SH |
|
SOLE |
|
0 |
0 |
202,198 |
NASDAQ INC |
COM |
631103108 |
20,070 |
132,700 |
SH |
|
SOLE |
|
0 |
0 |
132,700 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
8,592 |
129,750 |
SH |
|
SOLE |
|
0 |
0 |
129,750 |
NATIONAL INSTRS CORP |
COM |
636518102 |
5,475 |
177,655 |
SH |
|
SOLE |
|
0 |
0 |
177,655 |
NETAPP INC |
COM |
64110D104 |
8,077 |
124,740 |
SH |
|
SOLE |
|
0 |
0 |
124,740 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
24,884 |
274,351 |
SH |
|
SOLE |
|
0 |
0 |
274,351 |
NETFLIX INC |
COM |
64110L106 |
50,291 |
294,187 |
SH |
|
SOLE |
|
0 |
0 |
294,187 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
36,542 |
377,659 |
SH |
|
SOLE |
|
0 |
0 |
377,659 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
120 |
13,477 |
SH |
|
SOLE |
|
0 |
0 |
13,477 |
NEWELL BRANDS INC |
COM |
651229106 |
428 |
22,664 |
SH |
|
SOLE |
|
0 |
0 |
22,664 |
NEWMONT CORP |
COM |
651639106 |
38 |
620 |
SH |
|
DFND |
1 |
620 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
49,347 |
808,966 |
SH |
|
SOLE |
|
0 |
0 |
808,966 |
NEWS CORP NEW |
CL A |
65249B109 |
218 |
14,434 |
SH |
|
SOLE |
|
0 |
0 |
14,434 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
12,418 |
75,474 |
SH |
|
SOLE |
|
0 |
0 |
75,474 |
NEXTERA ENERGY INC |
COM |
65339F101 |
232,463 |
3,037,938 |
SH |
|
SOLE |
|
0 |
0 |
3,037,938 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
6,508 |
88,915 |
SH |
|
SOLE |
|
0 |
0 |
88,915 |
NICE LTD |
SPONSORED ADR |
653656108 |
720 |
3,752 |
SH |
|
SOLE |
|
0 |
0 |
3,752 |
NIKE INC |
CL B |
654106103 |
6,343 |
62,752 |
SH |
|
DFND |
1 |
62,752 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
321,289 |
3,178,561 |
SH |
|
SOLE |
|
0 |
0 |
3,178,561 |
NIO INC |
SPON ADS |
62914V106 |
29,151 |
1,383,639 |
SH |
|
SOLE |
|
0 |
0 |
1,383,639 |
NISOURCE INC |
COM |
65473P105 |
459 |
15,588 |
SH |
|
SOLE |
|
0 |
0 |
15,588 |
NORDSON CORP |
COM |
655663102 |
1,581 |
7,932 |
SH |
|
SOLE |
|
0 |
0 |
7,932 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
178,978 |
797,051 |
SH |
|
SOLE |
|
0 |
0 |
797,051 |
NORTHERN TR CORP |
COM |
665859104 |
1,190 |
12,416 |
SH |
|
SOLE |
|
0 |
0 |
12,416 |
NORTONLIFELOCK INC |
COM |
668771108 |
62,191 |
2,822,379 |
SH |
|
SOLE |
|
0 |
0 |
2,822,379 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
383 |
5,455 |
SH |
|
SOLE |
|
0 |
0 |
5,455 |
NOW INC |
COM |
67011P100 |
6,081 |
634,793 |
SH |
|
SOLE |
|
0 |
0 |
634,793 |
NRG ENERGY INC |
COM NEW |
629377508 |
469 |
12,398 |
SH |
|
SOLE |
|
0 |
0 |
12,398 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
5,375 |
124,972 |
SH |
|
SOLE |
|
0 |
0 |
124,972 |
NUCOR CORP |
COM |
670346105 |
99,883 |
972,574 |
SH |
|
SOLE |
|
0 |
0 |
972,574 |
NUTANIX INC |
CL A |
67059N108 |
7,045 |
496,094 |
SH |
|
SOLE |
|
0 |
0 |
496,094 |
NVIDIA CORPORATION |
COM |
67066G104 |
428,831 |
2,854,309 |
SH |
|
SOLE |
|
0 |
0 |
2,854,309 |
NVR INC |
COM |
62944T105 |
778 |
196 |
SH |
|
SOLE |
|
0 |
0 |
196 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
33,808 |
232,116 |
SH |
|
SOLE |
|
0 |
0 |
232,116 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
32,630 |
553,426 |
SH |
|
SOLE |
|
0 |
0 |
553,426 |
OCEANEERING INTL INC |
COM |
675232102 |
5,981 |
565,801 |
SH |
|
SOLE |
|
0 |
0 |
565,801 |
OKTA INC |
CL A |
679295105 |
794 |
8,992 |
SH |
|
SOLE |
|
0 |
0 |
8,992 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
1,451 |
5,799 |
SH |
|
SOLE |
|
0 |
0 |
5,799 |
OLD NATL BANCORP IND |
COM |
680033107 |
6,624 |
455,128 |
SH |
|
SOLE |
|
0 |
0 |
455,128 |
OLD REP INTL CORP |
COM |
680223104 |
6,179 |
283,051 |
SH |
|
SOLE |
|
0 |
0 |
283,051 |
OLINK HLDG AB |
SPONSORED ADS |
680710100 |
668 |
50,400 |
SH |
|
SOLE |
|
0 |
0 |
50,400 |
OMNICELL COM |
COM |
68213N109 |
7,843 |
69,125 |
SH |
|
SOLE |
|
0 |
0 |
69,125 |
OMNICOM GROUP INC |
COM |
681919106 |
846 |
13,507 |
SH |
|
SOLE |
|
0 |
0 |
13,507 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
2,757 |
55,689 |
SH |
|
DFND |
1 |
0 |
0 |
55,689 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
102,747 |
2,075,286 |
SH |
|
SOLE |
|
0 |
0 |
2,075,286 |
ONE GAS INC |
COM |
68235P108 |
5,448 |
67,348 |
SH |
|
SOLE |
|
0 |
0 |
67,348 |
ONEOK INC NEW |
COM |
682680103 |
1,536 |
27,546 |
SH |
|
SOLE |
|
0 |
0 |
27,546 |
ONTO INNOVATION INC |
COM |
683344105 |
3,866 |
56,221 |
SH |
|
SOLE |
|
0 |
0 |
56,221 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
1,969 |
437,470 |
SH |
|
SOLE |
|
0 |
0 |
437,470 |
OPKO HEALTH INC |
COM |
68375N103 |
3,310 |
1,334,535 |
SH |
|
SOLE |
|
0 |
0 |
1,334,535 |
ORACLE CORP |
COM |
68389X105 |
22,213 |
324,086 |
SH |
|
DFND |
1 |
78,860 |
0 |
245,226 |
ORACLE CORP |
COM |
68389X105 |
454,691 |
6,633,955 |
SH |
|
SOLE |
|
0 |
0 |
6,633,955 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
37,104 |
58,702 |
SH |
|
SOLE |
|
0 |
0 |
58,702 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
4,305 |
124,868 |
SH |
|
SOLE |
|
0 |
0 |
124,868 |
OSHKOSH CORP |
COM |
688239201 |
5,014 |
62,331 |
SH |
|
SOLE |
|
0 |
0 |
62,331 |
OSI SYSTEMS INC |
COM |
671044105 |
6,193 |
73,346 |
SH |
|
SOLE |
|
0 |
0 |
73,346 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
6,729 |
97,116 |
SH |
|
SOLE |
|
0 |
0 |
97,116 |
OVINTIV INC |
COM |
69047Q102 |
16,937 |
376,292 |
SH |
|
SOLE |
|
0 |
0 |
376,292 |
OWENS & MINOR INC NEW |
COM |
690732102 |
2,382 |
76,484 |
SH |
|
SOLE |
|
0 |
0 |
76,484 |
OWENS CORNING NEW |
COM |
690742101 |
3,734 |
50,692 |
SH |
|
DFND |
1 |
0 |
0 |
50,692 |
OWENS CORNING NEW |
COM |
690742101 |
143,518 |
1,948,389 |
SH |
|
SOLE |
|
0 |
0 |
1,948,389 |
OZON HLDGS PLC |
SPONSORED ADS |
69269L104 |
0 |
13,674 |
SH |
|
SOLE |
|
0 |
0 |
13,674 |
PACCAR INC |
COM |
693718108 |
4,781 |
58,680 |
SH |
|
SOLE |
|
0 |
0 |
58,680 |
PACKAGING CORP AMER |
COM |
695156109 |
8,081 |
59,183 |
SH |
|
DFND |
1 |
0 |
0 |
59,183 |
PACKAGING CORP AMER |
COM |
695156109 |
250,367 |
1,833,653 |
SH |
|
SOLE |
|
0 |
0 |
1,833,653 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
12,244 |
1,392,933 |
SH |
|
SOLE |
|
0 |
0 |
1,392,933 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
21,510 |
44,432 |
SH |
|
SOLE |
|
0 |
0 |
44,432 |
PALOMAR HLDGS INC |
COM |
69753M105 |
2,529 |
41,271 |
SH |
|
DFND |
1 |
0 |
0 |
41,271 |
PALOMAR HLDGS INC |
COM |
69753M105 |
73,504 |
1,199,290 |
SH |
|
SOLE |
|
0 |
0 |
1,199,290 |
PAPA JOHNS INTL INC |
COM |
698813102 |
5,583 |
66,153 |
SH |
|
SOLE |
|
0 |
0 |
66,153 |
PARAMOUNT GLOBAL |
CLASS A COM |
92556H107 |
111 |
4,080 |
SH |
|
SOLE |
|
0 |
0 |
4,080 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
1,547 |
63,463 |
SH |
|
SOLE |
|
0 |
0 |
63,463 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
5,655 |
793,138 |
SH |
|
SOLE |
|
0 |
0 |
793,138 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
13,198 |
54,507 |
SH |
|
SOLE |
|
0 |
0 |
54,507 |
PATRICK INDS INC |
COM |
703343103 |
5,199 |
100,904 |
SH |
|
SOLE |
|
0 |
0 |
100,904 |
PATTERSON COS INC |
COM |
703395103 |
2,429 |
80,083 |
SH |
|
SOLE |
|
0 |
0 |
80,083 |
PAYCHEX INC |
COM |
704326107 |
1,673 |
14,631 |
SH |
|
DFND |
1 |
14,631 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
66,780 |
584,149 |
SH |
|
SOLE |
|
0 |
0 |
584,149 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
53,624 |
194,402 |
SH |
|
SOLE |
|
0 |
0 |
194,402 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
104,647 |
1,542,100 |
SH |
|
SOLE |
|
0 |
0 |
1,542,100 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
139 |
15,554 |
SH |
|
SOLE |
|
0 |
0 |
15,554 |
PENTAIR PLC |
SHS |
G7S00T104 |
7,483 |
167,245 |
SH |
|
SOLE |
|
0 |
0 |
167,245 |
PEPSICO INC |
COM |
713448108 |
23,357 |
139,928 |
SH |
|
DFND |
1 |
60,353 |
0 |
79,575 |
PEPSICO INC |
COM |
713448108 |
836,034 |
5,008,590 |
SH |
|
SOLE |
|
0 |
0 |
5,008,590 |
PERFICIENT INC |
COM |
71375U101 |
12,366 |
139,662 |
SH |
|
SOLE |
|
0 |
0 |
139,662 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
1,106 |
24,489 |
SH |
|
SOLE |
|
0 |
0 |
24,489 |
PERKINELMER INC |
COM |
714046109 |
1,029 |
7,271 |
SH |
|
SOLE |
|
0 |
0 |
7,271 |
PETIQ INC |
COM CL A |
71639T106 |
1,007 |
60,182 |
SH |
|
SOLE |
|
0 |
0 |
60,182 |
PFIZER INC |
COM |
717081103 |
25,207 |
491,167 |
SH |
|
DFND |
1 |
106,733 |
0 |
384,434 |
PFIZER INC |
COM |
717081103 |
600,896 |
11,708,813 |
SH |
|
SOLE |
|
0 |
0 |
11,708,813 |
PG&E CORP |
COM |
69331C108 |
851 |
86,881 |
SH |
|
SOLE |
|
0 |
0 |
86,881 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
6,878 |
69,825 |
SH |
|
SOLE |
|
0 |
0 |
69,825 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
7,279 |
557,746 |
SH |
|
SOLE |
|
0 |
0 |
557,746 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
33,981 |
563,247 |
SH |
|
SOLE |
|
0 |
0 |
563,247 |
PINTEREST INC |
CL A |
72352L106 |
8,525 |
465,326 |
SH |
|
SOLE |
|
0 |
0 |
465,326 |
PIONEER NAT RES CO |
COM |
723787107 |
2,847 |
12,681 |
SH |
|
SOLE |
|
0 |
0 |
12,681 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
7,236 |
65,415 |
SH |
|
SOLE |
|
0 |
0 |
65,415 |
PLANET FITNESS INC |
CL A |
72703H101 |
16,300 |
246,599 |
SH |
|
SOLE |
|
0 |
0 |
246,599 |
PLUG POWER INC |
COM NEW |
72919P202 |
463 |
29,416 |
SH |
|
SOLE |
|
0 |
0 |
29,416 |
PLYMOUTH INDL REIT INC |
COM |
729640102 |
2,674 |
155,634 |
SH |
|
SOLE |
|
0 |
0 |
155,634 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
4,113 |
26,853 |
SH |
|
SOLE |
|
0 |
0 |
26,853 |
POLARIS INC |
COM |
731068102 |
5,595 |
56,519 |
SH |
|
SOLE |
|
0 |
0 |
56,519 |
POOL CORP |
COM |
73278L105 |
8,503 |
24,641 |
SH |
|
SOLE |
|
0 |
0 |
24,641 |
POPULAR INC |
COM NEW |
733174700 |
8,713 |
114,433 |
SH |
|
SOLE |
|
0 |
0 |
114,433 |
PPG INDS INC |
COM |
693506107 |
1,840 |
16,119 |
SH |
|
SOLE |
|
0 |
0 |
16,119 |
PPL CORP |
COM |
69351T106 |
981 |
36,384 |
SH |
|
SOLE |
|
0 |
0 |
36,384 |
PRA GROUP INC |
COM |
69354N106 |
30,218 |
846,196 |
SH |
|
SOLE |
|
0 |
0 |
846,196 |
PREMIER INC |
CL A |
74051N102 |
8,523 |
237,609 |
SH |
|
SOLE |
|
0 |
0 |
237,609 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
7,599 |
134,336 |
SH |
|
SOLE |
|
0 |
0 |
134,336 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
49,868 |
449,140 |
SH |
|
SOLE |
|
0 |
0 |
449,140 |
PRICESMART INC |
COM |
741511109 |
1,852 |
26,529 |
SH |
|
SOLE |
|
0 |
0 |
26,529 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
3,580 |
170,975 |
SH |
|
SOLE |
|
0 |
0 |
170,975 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
1,058 |
16,123 |
SH |
|
SOLE |
|
0 |
0 |
16,123 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
4,738 |
33,383 |
SH |
|
DFND |
1 |
33,383 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
442,044 |
3,114,520 |
SH |
|
SOLE |
|
0 |
0 |
3,114,520 |
PROGRESSIVE CORP |
COM |
743315103 |
117,778 |
1,032,775 |
SH |
|
SOLE |
|
0 |
0 |
1,032,775 |
PROGYNY INC |
COM |
74340E103 |
6,411 |
223,551 |
SH |
|
SOLE |
|
0 |
0 |
223,551 |
PROLOGIS INC. |
COM |
74340W103 |
22,055 |
190,622 |
SH |
|
SOLE |
|
0 |
0 |
190,622 |
PRUDENTIAL FINL INC |
COM |
744320102 |
219,417 |
2,331,251 |
SH |
|
SOLE |
|
0 |
0 |
2,331,251 |
PTC INC |
COM |
69370C100 |
702 |
6,674 |
SH |
|
SOLE |
|
0 |
0 |
6,674 |
PUBLIC STORAGE |
COM |
74460D109 |
4,515 |
14,521 |
SH |
|
SOLE |
|
0 |
0 |
14,521 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
7,631 |
122,200 |
SH |
|
DFND |
1 |
37,782 |
0 |
84,418 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
244,396 |
3,913,462 |
SH |
|
SOLE |
|
0 |
0 |
3,913,462 |
PULTE GROUP INC |
COM |
745867101 |
13,002 |
333,634 |
SH |
|
SOLE |
|
0 |
0 |
333,634 |
PVH CORPORATION |
COM |
693656100 |
444 |
7,884 |
SH |
|
SOLE |
|
0 |
0 |
7,884 |
QORVO INC |
COM |
74736K101 |
3,673 |
39,405 |
SH |
|
SOLE |
|
0 |
0 |
39,405 |
QUALCOMM INC |
COM |
747525103 |
93,910 |
745,319 |
SH |
|
SOLE |
|
0 |
0 |
745,319 |
QUALYS INC |
COM |
74758T303 |
13,889 |
111,042 |
SH |
|
SOLE |
|
0 |
0 |
111,042 |
QUANTA SVCS INC |
COM |
74762E102 |
1,210 |
10,090 |
SH |
|
SOLE |
|
0 |
0 |
10,090 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
120,594 |
890,913 |
SH |
|
SOLE |
|
0 |
0 |
890,913 |
QUIDELORTHO CORP |
COM |
219798105 |
3,841 |
39,504 |
SH |
|
SOLE |
|
0 |
0 |
39,504 |
RADIAN GROUP INC |
COM |
750236101 |
5,850 |
300,473 |
SH |
|
SOLE |
|
0 |
0 |
300,473 |
RADWARE LTD |
ORD |
M81873107 |
4,168 |
195,738 |
SH |
|
SOLE |
|
0 |
0 |
195,738 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
30,377 |
347,288 |
SH |
|
SOLE |
|
0 |
0 |
347,288 |
RAYONIER INC |
COM |
754907103 |
1,045 |
28,371 |
SH |
|
SOLE |
|
0 |
0 |
28,371 |
REALTY INCOME CORP |
COM |
756109104 |
25,779 |
376,835 |
SH |
|
SOLE |
|
0 |
0 |
376,835 |
REDFIN CORP |
COM |
75737F108 |
1,097 |
136,071 |
SH |
|
SOLE |
|
0 |
0 |
136,071 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
4,916 |
43,565 |
SH |
|
SOLE |
|
0 |
0 |
43,565 |
REGENCY CTRS CORP |
COM |
758849103 |
579 |
9,819 |
SH |
|
SOLE |
|
0 |
0 |
9,819 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
19,011 |
32,379 |
SH |
|
SOLE |
|
0 |
0 |
32,379 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
93,658 |
5,101,205 |
SH |
|
SOLE |
|
0 |
0 |
5,101,205 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
10,093 |
60,507 |
SH |
|
SOLE |
|
0 |
0 |
60,507 |
REPLIGEN CORP |
COM |
759916109 |
17,685 |
109,571 |
SH |
|
SOLE |
|
0 |
0 |
109,571 |
REPUBLIC SVCS INC |
COM |
760759100 |
19,979 |
154,394 |
SH |
|
DFND |
1 |
0 |
0 |
154,394 |
REPUBLIC SVCS INC |
COM |
760759100 |
631,360 |
4,879,133 |
SH |
|
SOLE |
|
0 |
0 |
4,879,133 |
RESMED INC |
COM |
761152107 |
10,387 |
48,997 |
SH |
|
SOLE |
|
0 |
0 |
48,997 |
RINGCENTRAL INC |
CL A |
76680R206 |
244 |
4,701 |
SH |
|
SOLE |
|
0 |
0 |
4,701 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
237 |
9,451 |
SH |
|
SOLE |
|
0 |
0 |
9,451 |
ROBERT HALF INTL INC |
COM |
770323103 |
3,400 |
46,184 |
SH |
|
SOLE |
|
0 |
0 |
46,184 |
ROBLOX CORP |
CL A |
771049103 |
492 |
15,270 |
SH |
|
SOLE |
|
0 |
0 |
15,270 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
3,109 |
246,768 |
SH |
|
SOLE |
|
0 |
0 |
246,768 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
44,412 |
226,497 |
SH |
|
SOLE |
|
0 |
0 |
226,497 |
ROKU INC |
COM CL A |
77543R102 |
13,593 |
166,680 |
SH |
|
SOLE |
|
0 |
0 |
166,680 |
ROLLINS INC |
COM |
775711104 |
439 |
12,597 |
SH |
|
SOLE |
|
0 |
0 |
12,597 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
7,536 |
19,330 |
SH |
|
DFND |
1 |
0 |
0 |
19,330 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
234,181 |
600,664 |
SH |
|
SOLE |
|
0 |
0 |
600,664 |
ROSS STORES INC |
COM |
778296103 |
2,454 |
35,177 |
SH |
|
DFND |
1 |
35,177 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
87,270 |
1,251,008 |
SH |
|
SOLE |
|
0 |
0 |
1,251,008 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
708 |
20,974 |
SH |
|
SOLE |
|
0 |
0 |
20,974 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
865 |
20,809 |
SH |
|
SOLE |
|
0 |
0 |
20,809 |
RPM INTL INC |
COM |
749685103 |
699 |
8,968 |
SH |
|
SOLE |
|
0 |
0 |
8,968 |
RYDER SYS INC |
COM |
783549108 |
7,924 |
114,531 |
SH |
|
SOLE |
|
0 |
0 |
114,531 |
S&P GLOBAL INC |
COM |
78409V104 |
387,388 |
1,163,468 |
SH |
|
SOLE |
|
0 |
0 |
1,163,468 |
SALESFORCE INC |
COM |
79466L302 |
258,864 |
1,596,646 |
SH |
|
SOLE |
|
0 |
0 |
1,596,646 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
2,738 |
681,112 |
SH |
|
SOLE |
|
0 |
0 |
681,112 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
19,090 |
59,753 |
SH |
|
SOLE |
|
0 |
0 |
59,753 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
28,223 |
772,376 |
SH |
|
SOLE |
|
0 |
0 |
772,376 |
SCHNITZER STEEL INDS INC |
CL A |
806882106 |
2,676 |
82,981 |
SH |
|
SOLE |
|
0 |
0 |
82,981 |
SCHWAB CHARLES CORP |
COM |
808513105 |
35,576 |
580,448 |
SH |
|
SOLE |
|
0 |
0 |
580,448 |
SCRIPPS E W CO OHIO |
CL A NEW |
811054402 |
1,887 |
152,082 |
SH |
|
SOLE |
|
0 |
0 |
152,082 |
SEA LTD |
SPONSORD ADS |
81141R100 |
7,063 |
106,559 |
SH |
|
SOLE |
|
0 |
0 |
106,559 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
17,717 |
252,230 |
SH |
|
SOLE |
|
0 |
0 |
252,230 |
SEAGEN INC |
COM |
81181C104 |
1,487 |
8,373 |
SH |
|
SOLE |
|
0 |
0 |
8,373 |
SEALED AIR CORP NEW |
COM |
81211K100 |
50,874 |
881,697 |
SH |
|
SOLE |
|
0 |
0 |
881,697 |
SEI INVTS CO |
COM |
784117103 |
531 |
9,964 |
SH |
|
SOLE |
|
0 |
0 |
9,964 |
SEMPRA |
COM |
816851109 |
19,167 |
127,388 |
SH |
|
SOLE |
|
0 |
0 |
127,388 |
SEMTECH CORP |
COM |
816850101 |
8,373 |
154,576 |
SH |
|
SOLE |
|
0 |
0 |
154,576 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
862 |
21,134 |
SH |
|
SOLE |
|
0 |
0 |
21,134 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
3,871 |
49,230 |
SH |
|
DFND |
1 |
0 |
0 |
49,230 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
115,869 |
1,473,413 |
SH |
|
SOLE |
|
0 |
0 |
1,473,413 |
SERVICENOW INC |
COM |
81762P102 |
196,253 |
424,993 |
SH |
|
SOLE |
|
0 |
0 |
424,993 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
20,033 |
91,075 |
SH |
|
SOLE |
|
0 |
0 |
91,075 |
SHUTTERSTOCK INC |
COM |
825690100 |
6,268 |
112,029 |
SH |
|
SOLE |
|
0 |
0 |
112,029 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
10,031 |
58,536 |
SH |
|
SOLE |
|
0 |
0 |
58,536 |
SILGAN HOLDINGS INC |
COM |
827048109 |
6,148 |
148,508 |
SH |
|
SOLE |
|
0 |
0 |
148,508 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
9,868 |
104,684 |
SH |
|
SOLE |
|
0 |
0 |
104,684 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
296 |
48,700 |
SH |
|
SOLE |
|
0 |
0 |
48,700 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
1,783 |
15,354 |
SH |
|
SOLE |
|
0 |
0 |
15,354 |
SK TELECOM LTD |
SPONSORED ADR |
78440P306 |
2,125 |
95,766 |
SH |
|
DFND |
1 |
7,022 |
0 |
88,744 |
SK TELECOM LTD |
SPONSORED ADR |
78440P306 |
16,012 |
721,571 |
SH |
|
SOLE |
|
0 |
0 |
721,571 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
86,134 |
944,867 |
SH |
|
SOLE |
|
0 |
0 |
944,867 |
SMITH A O CORP |
COM |
831865209 |
648 |
12,050 |
SH |
|
SOLE |
|
0 |
0 |
12,050 |
SMUCKER J M CO |
COM NEW |
832696405 |
1,001 |
7,664 |
SH |
|
SOLE |
|
0 |
0 |
7,664 |
SNAP INC |
CL A |
83304A106 |
14,650 |
1,123,448 |
SH |
|
SOLE |
|
0 |
0 |
1,123,448 |
SNAP ON INC |
COM |
833034101 |
101,123 |
516,935 |
SH |
|
SOLE |
|
0 |
0 |
516,935 |
SNOWFLAKE INC |
CL A |
833445109 |
31,615 |
228,827 |
SH |
|
SOLE |
|
0 |
0 |
228,827 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
830 |
3,166 |
SH |
|
SOLE |
|
0 |
0 |
3,166 |
SOUTHERN CO |
COM |
842587107 |
3,349 |
47,323 |
SH |
|
SOLE |
|
0 |
0 |
47,323 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
380 |
10,850 |
SH |
|
SOLE |
|
0 |
0 |
10,850 |
SPLUNK INC |
COM |
848637104 |
833 |
9,534 |
SH |
|
SOLE |
|
0 |
0 |
9,534 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
4,550 |
48,930 |
SH |
|
SOLE |
|
0 |
0 |
48,930 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
14,691 |
583,894 |
SH |
|
SOLE |
|
0 |
0 |
583,894 |
SPX CORP |
COM |
784635104 |
7,444 |
146,615 |
SH |
|
SOLE |
|
0 |
0 |
146,615 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
13,014 |
227,044 |
SH |
|
SOLE |
|
0 |
0 |
227,044 |
SSR MNG INC |
COM |
784730103 |
21 |
1,216 |
SH |
|
DFND |
1 |
1,216 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
5,430 |
319,772 |
SH |
|
SOLE |
|
0 |
0 |
319,772 |
STAG INDL INC |
COM |
85254J102 |
5,598 |
181,450 |
SH |
|
SOLE |
|
0 |
0 |
181,450 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
1,324 |
12,765 |
SH |
|
SOLE |
|
0 |
0 |
12,765 |
STARBUCKS CORP |
COM |
855244109 |
5,345 |
71,080 |
SH |
|
DFND |
1 |
71,080 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
307,537 |
4,089,592 |
SH |
|
SOLE |
|
0 |
0 |
4,089,592 |
STATE STR CORP |
COM |
857477103 |
7,086 |
116,699 |
SH |
|
DFND |
1 |
20,347 |
0 |
96,352 |
STATE STR CORP |
COM |
857477103 |
209,819 |
3,455,523 |
SH |
|
SOLE |
|
0 |
0 |
3,455,523 |
STEEL DYNAMICS INC |
COM |
858119100 |
50,146 |
774,701 |
SH |
|
SOLE |
|
0 |
0 |
774,701 |
STEELCASE INC |
CL A |
858155203 |
1,181 |
111,765 |
SH |
|
SOLE |
|
0 |
0 |
111,765 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
2,219 |
87,070 |
SH |
|
SOLE |
|
0 |
0 |
87,070 |
STERIS PLC |
SHS USD |
G8473T100 |
1,225 |
5,959 |
SH |
|
SOLE |
|
0 |
0 |
5,959 |
STORE CAP CORP |
COM |
862121100 |
7,172 |
273,218 |
SH |
|
SOLE |
|
0 |
0 |
273,218 |
STRYKER CORPORATION |
COM |
863667101 |
2,296 |
11,779 |
SH |
|
DFND |
1 |
11,779 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
267,244 |
1,370,973 |
SH |
|
SOLE |
|
0 |
0 |
1,370,973 |
SUN CMNTYS INC |
COM |
866674104 |
4,647 |
29,218 |
SH |
|
SOLE |
|
0 |
0 |
29,218 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
5,328 |
301,534 |
SH |
|
SOLE |
|
0 |
0 |
301,534 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
5,850 |
15,458 |
SH |
|
SOLE |
|
0 |
0 |
15,458 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
52,869 |
1,938,721 |
SH |
|
SOLE |
|
0 |
0 |
1,938,721 |
SYNOPSYS INC |
COM |
871607107 |
9,240 |
30,580 |
SH |
|
DFND |
1 |
0 |
0 |
30,580 |
SYNOPSYS INC |
COM |
871607107 |
349,314 |
1,156,094 |
SH |
|
SOLE |
|
0 |
0 |
1,156,094 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
10,724 |
303,963 |
SH |
|
SOLE |
|
0 |
0 |
303,963 |
SYSCO CORP |
COM |
871829107 |
2,701 |
32,373 |
SH |
|
SOLE |
|
0 |
0 |
32,373 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
55,031 |
683,194 |
SH |
|
SOLE |
|
0 |
0 |
683,194 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
861 |
7,074 |
SH |
|
SOLE |
|
0 |
0 |
7,074 |
TARGA RES CORP |
COM |
87612G101 |
740 |
12,403 |
SH |
|
SOLE |
|
0 |
0 |
12,403 |
TARGET CORP |
COM |
87612E106 |
2,825 |
20,534 |
SH |
|
DFND |
1 |
3,862 |
0 |
16,672 |
TARGET CORP |
COM |
87612E106 |
153,873 |
1,118,263 |
SH |
|
SOLE |
|
0 |
0 |
1,118,263 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
1,339 |
59,422 |
SH |
|
SOLE |
|
0 |
0 |
59,422 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
8,716 |
97,011 |
SH |
|
DFND |
1 |
0 |
0 |
97,011 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
112,694 |
1,254,245 |
SH |
|
SOLE |
|
0 |
0 |
1,254,245 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
83,049 |
750,218 |
SH |
|
SOLE |
|
0 |
0 |
750,218 |
TECHTARGET INC |
COM |
87874R100 |
406 |
6,068 |
SH |
|
SOLE |
|
0 |
0 |
6,068 |
TELADOC HEALTH INC |
COM |
87918A105 |
217 |
6,715 |
SH |
|
SOLE |
|
0 |
0 |
6,715 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
739 |
2,005 |
SH |
|
SOLE |
|
0 |
0 |
2,005 |
TELEFLEX INCORPORATED |
COM |
879369106 |
1,482 |
5,905 |
SH |
|
SOLE |
|
0 |
0 |
5,905 |
TELUS CORPORATION |
COM |
87971M103 |
1,314 |
59,397 |
SH |
|
SOLE |
|
0 |
0 |
59,397 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
5,797 |
280,187 |
SH |
|
SOLE |
|
0 |
0 |
280,187 |
TENABLE HLDGS INC |
COM |
88025T102 |
13,908 |
306,821 |
SH |
|
SOLE |
|
0 |
0 |
306,821 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
307 |
63,149 |
SH |
|
SOLE |
|
0 |
0 |
63,149 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
439 |
8,371 |
SH |
|
SOLE |
|
0 |
0 |
8,371 |
TERADATA CORP DEL |
COM |
88076W103 |
7,465 |
204,517 |
SH |
|
SOLE |
|
0 |
0 |
204,517 |
TERADYNE INC |
COM |
880770102 |
6,136 |
69,325 |
SH |
|
DFND |
1 |
0 |
0 |
69,325 |
TERADYNE INC |
COM |
880770102 |
190,385 |
2,150,997 |
SH |
|
SOLE |
|
0 |
0 |
2,150,997 |
TEREX CORP NEW |
COM |
880779103 |
4,434 |
165,692 |
SH |
|
SOLE |
|
0 |
0 |
165,692 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
2,231 |
55,021 |
SH |
|
SOLE |
|
0 |
0 |
55,021 |
TESLA INC |
COM |
88160R101 |
164,680 |
244,430 |
SH |
|
SOLE |
|
0 |
0 |
244,430 |
TETRA TECH INC NEW |
COM |
88162G103 |
2,250 |
17,040 |
SH |
|
SOLE |
|
0 |
0 |
17,040 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
620 |
81,525 |
SH |
|
SOLE |
|
0 |
0 |
81,525 |
TEXAS INSTRS INC |
COM |
882508104 |
199,086 |
1,316,095 |
SH |
|
SOLE |
|
0 |
0 |
1,316,095 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
4,504 |
61,864 |
SH |
|
DFND |
1 |
61,864 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
159,659 |
2,192,814 |
SH |
|
SOLE |
|
0 |
0 |
2,192,814 |
THE AARONS COMPANY INC |
COM |
00258W108 |
744 |
52,522 |
SH |
|
SOLE |
|
0 |
0 |
52,522 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
5,384 |
132,573 |
SH |
|
SOLE |
|
0 |
0 |
132,573 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
387,512 |
726,235 |
SH |
|
SOLE |
|
0 |
0 |
726,235 |
TJX COS INC NEW |
COM |
872540109 |
3,544 |
63,493 |
SH |
|
DFND |
1 |
63,493 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
328,812 |
5,890,572 |
SH |
|
SOLE |
|
0 |
0 |
5,890,572 |
T-MOBILE US INC |
COM |
872590104 |
6,270 |
46,929 |
SH |
|
SOLE |
|
0 |
0 |
46,929 |
TORO CO |
COM |
891092108 |
3,962 |
52,749 |
SH |
|
DFND |
1 |
52,749 |
0 |
0 |
TORO CO |
COM |
891092108 |
149,385 |
1,988,882 |
SH |
|
SOLE |
|
0 |
0 |
1,988,882 |
TRACTOR SUPPLY CO |
COM |
892356106 |
123,532 |
638,540 |
SH |
|
SOLE |
|
0 |
0 |
638,540 |
TRADEWEB MKTS INC |
CL A |
892672106 |
6,777 |
98,199 |
SH |
|
SOLE |
|
0 |
0 |
98,199 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
40,126 |
312,535 |
SH |
|
SOLE |
|
0 |
0 |
312,535 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
5,393 |
1,595,708 |
SH |
|
SOLE |
|
0 |
0 |
1,595,708 |
TRANSUNION |
COM |
89400J107 |
1,303 |
16,658 |
SH |
|
SOLE |
|
0 |
0 |
16,658 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
41,927 |
254,165 |
SH |
|
SOLE |
|
0 |
0 |
254,165 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
5,516 |
134,440 |
SH |
|
SOLE |
|
0 |
0 |
134,440 |
TRIMBLE INC |
COM |
896239100 |
5,875 |
101,443 |
SH |
|
DFND |
1 |
0 |
0 |
101,443 |
TRIMBLE INC |
COM |
896239100 |
183,711 |
3,172,359 |
SH |
|
SOLE |
|
0 |
0 |
3,172,359 |
TRINET GROUP INC |
COM |
896288107 |
7,217 |
96,994 |
SH |
|
SOLE |
|
0 |
0 |
96,994 |
TRUIST FINL CORP |
COM |
89832Q109 |
67,172 |
1,458,354 |
SH |
|
SOLE |
|
0 |
0 |
1,458,354 |
TRUPANION INC |
COM |
898202106 |
909 |
15,420 |
SH |
|
SOLE |
|
0 |
0 |
15,420 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
3,781 |
309,644 |
SH |
|
SOLE |
|
0 |
0 |
309,644 |
TWILIO INC |
CL A |
90138F102 |
850 |
10,354 |
SH |
|
SOLE |
|
0 |
0 |
10,354 |
TWITTER INC |
COM |
90184L102 |
1,805 |
48,538 |
SH |
|
SOLE |
|
0 |
0 |
48,538 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
820 |
2,491 |
SH |
|
SOLE |
|
0 |
0 |
2,491 |
TYSON FOODS INC |
CL A |
902494103 |
108,076 |
1,260,073 |
SH |
|
SOLE |
|
0 |
0 |
1,260,073 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
1,805 |
89,421 |
SH |
|
SOLE |
|
0 |
0 |
89,421 |
UDR INC |
COM |
902653104 |
1,949 |
42,685 |
SH |
|
SOLE |
|
0 |
0 |
42,685 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
8,378 |
126,111 |
SH |
|
SOLE |
|
0 |
0 |
126,111 |
UGI CORP NEW |
COM |
902681105 |
335 |
8,704 |
SH |
|
SOLE |
|
0 |
0 |
8,704 |
ULTA BEAUTY INC |
COM |
90384S303 |
5,113 |
13,403 |
SH |
|
SOLE |
|
0 |
0 |
13,403 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
1,197 |
20,217 |
SH |
|
SOLE |
|
0 |
0 |
20,217 |
UMH PPTYS INC |
COM |
903002103 |
6,357 |
367,474 |
SH |
|
SOLE |
|
0 |
0 |
367,474 |
UMPQUA HLDGS CORP |
COM |
904214103 |
4,540 |
274,984 |
SH |
|
SOLE |
|
0 |
0 |
274,984 |
UNION PAC CORP |
COM |
907818108 |
9,796 |
46,602 |
SH |
|
SOLE |
|
0 |
0 |
46,602 |
UNIQURE NV |
SHS |
N90064101 |
5,052 |
278,526 |
SH |
|
SOLE |
|
0 |
0 |
278,526 |
UNITED NAT FOODS INC |
COM |
911163103 |
2,159 |
55,513 |
SH |
|
SOLE |
|
0 |
0 |
55,513 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
71,633 |
401,508 |
SH |
|
SOLE |
|
0 |
0 |
401,508 |
UNITED RENTALS INC |
COM |
911363109 |
220,448 |
925,669 |
SH |
|
SOLE |
|
0 |
0 |
925,669 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,624 |
5,115 |
SH |
|
DFND |
1 |
5,115 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
870,313 |
1,696,782 |
SH |
|
SOLE |
|
0 |
0 |
1,696,782 |
UNITY SOFTWARE INC |
COM |
91332U101 |
431 |
11,830 |
SH |
|
SOLE |
|
0 |
0 |
11,830 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
4,146 |
41,506 |
SH |
|
SOLE |
|
0 |
0 |
41,506 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
6,243 |
62,037 |
SH |
|
DFND |
1 |
0 |
0 |
62,037 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
74,521 |
740,506 |
SH |
|
SOLE |
|
0 |
0 |
740,506 |
UNIVERSAL INS HLDGS INC |
COM |
91359V107 |
2,486 |
196,696 |
SH |
|
SOLE |
|
0 |
0 |
196,696 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
3,102 |
221,390 |
SH |
|
SOLE |
|
0 |
0 |
221,390 |
UPSTART HLDGS INC |
COM |
91680M107 |
3,717 |
122,965 |
SH |
|
SOLE |
|
0 |
0 |
122,965 |
US BANCORP DEL |
COM NEW |
902973304 |
24,005 |
534,029 |
SH |
|
SOLE |
|
0 |
0 |
534,029 |
US FOODS HLDG CORP |
COM |
912008109 |
88,408 |
2,941,061 |
SH |
|
SOLE |
|
0 |
0 |
2,941,061 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
5,461 |
75,862 |
SH |
|
SOLE |
|
0 |
0 |
75,862 |
V F CORP |
COM |
918204108 |
946 |
21,778 |
SH |
|
SOLE |
|
0 |
0 |
21,778 |
VAIL RESORTS INC |
COM |
91879Q109 |
38,455 |
177,693 |
SH |
|
SOLE |
|
0 |
0 |
177,693 |
VALERO ENERGY CORP |
COM |
91913Y100 |
43,797 |
405,153 |
SH |
|
SOLE |
|
0 |
0 |
405,153 |
VALVOLINE INC |
COM |
92047W101 |
6,952 |
242,660 |
SH |
|
SOLE |
|
0 |
0 |
242,660 |
VEECO INSTRS INC DEL |
COM |
922417100 |
6,102 |
322,859 |
SH |
|
SOLE |
|
0 |
0 |
322,859 |
VEEVA SYS INC |
CL A COM |
922475108 |
29,988 |
154,807 |
SH |
|
SOLE |
|
0 |
0 |
154,807 |
VENTAS INC |
COM |
92276F100 |
1,206 |
23,589 |
SH |
|
SOLE |
|
0 |
0 |
23,589 |
VERISIGN INC |
COM |
92343E102 |
1,060 |
6,358 |
SH |
|
SOLE |
|
0 |
0 |
6,358 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
155,177 |
912,486 |
SH |
|
SOLE |
|
0 |
0 |
912,486 |
VERITONE INC |
COM |
92347M100 |
2,323 |
374,691 |
SH |
|
SOLE |
|
0 |
0 |
374,691 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
25,504 |
503,444 |
SH |
|
DFND |
1 |
104,957 |
0 |
398,487 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
681,777 |
13,457,898 |
SH |
|
SOLE |
|
0 |
0 |
13,457,898 |
VERTEX INC |
CL A |
92538J106 |
3,588 |
315,569 |
SH |
|
SOLE |
|
0 |
0 |
315,569 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
69,669 |
250,238 |
SH |
|
SOLE |
|
0 |
0 |
250,238 |
VIATRIS INC |
COM |
92556V106 |
833 |
79,258 |
SH |
|
SOLE |
|
0 |
0 |
79,258 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
5,215 |
398,999 |
SH |
|
SOLE |
|
0 |
0 |
398,999 |
VICI PPTYS INC |
COM |
925652109 |
1,765 |
59,718 |
SH |
|
SOLE |
|
0 |
0 |
59,718 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
3,446 |
358,946 |
SH |
|
SOLE |
|
0 |
0 |
358,946 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
3,911 |
154,018 |
SH |
|
SOLE |
|
0 |
0 |
154,018 |
VISA INC |
COM CL A |
92826C839 |
7,433 |
38,377 |
SH |
|
DFND |
1 |
38,377 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
888,772 |
4,588,870 |
SH |
|
SOLE |
|
0 |
0 |
4,588,870 |
VISTRA CORP |
COM |
92840M102 |
440 |
19,297 |
SH |
|
SOLE |
|
0 |
0 |
19,297 |
VMWARE INC |
CL A COM |
928563402 |
11,229 |
98,804 |
SH |
|
DFND |
1 |
14,340 |
0 |
84,464 |
VMWARE INC |
CL A COM |
928563402 |
174,331 |
1,533,926 |
SH |
|
SOLE |
|
0 |
0 |
1,533,926 |
VONTIER CORPORATION |
COM |
928881101 |
4,164 |
183,659 |
SH |
|
SOLE |
|
0 |
0 |
183,659 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
10,975 |
390,143 |
SH |
|
SOLE |
|
0 |
0 |
390,143 |
VOYA FINANCIAL INC |
COM |
929089100 |
847 |
14,254 |
SH |
|
SOLE |
|
0 |
0 |
14,254 |
VULCAN MATLS CO |
COM |
929160109 |
1,172 |
8,392 |
SH |
|
SOLE |
|
0 |
0 |
8,392 |
WABTEC |
COM |
929740108 |
987 |
12,271 |
SH |
|
SOLE |
|
0 |
0 |
12,271 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
30 |
780 |
SH |
|
DFND |
1 |
780 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
9,540 |
244,168 |
SH |
|
SOLE |
|
0 |
0 |
244,168 |
WALMART INC |
COM |
931142103 |
9,643 |
79,823 |
SH |
|
DFND |
1 |
21,624 |
0 |
58,199 |
WALMART INC |
COM |
931142103 |
388,140 |
3,212,814 |
SH |
|
SOLE |
|
0 |
0 |
3,212,814 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
3,133 |
238,864 |
SH |
|
DFND |
1 |
0 |
0 |
238,864 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
41,021 |
3,127,790 |
SH |
|
SOLE |
|
0 |
0 |
3,127,790 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
1,900 |
15,372 |
SH |
|
SOLE |
|
0 |
0 |
15,372 |
WASTE MGMT INC DEL |
COM |
94106L109 |
18,353 |
121,495 |
SH |
|
DFND |
1 |
14,341 |
0 |
107,154 |
WASTE MGMT INC DEL |
COM |
94106L109 |
834,933 |
5,527,161 |
SH |
|
SOLE |
|
0 |
0 |
5,527,161 |
WATERS CORP |
COM |
941848103 |
107,548 |
328,272 |
SH |
|
SOLE |
|
0 |
0 |
328,272 |
WATSCO INC |
COM |
942622200 |
43,122 |
182,004 |
SH |
|
SOLE |
|
0 |
0 |
182,004 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
7,755 |
64,169 |
SH |
|
SOLE |
|
0 |
0 |
64,169 |
WEBSTER FINL CORP |
COM |
947890109 |
421 |
10,101 |
SH |
|
SOLE |
|
0 |
0 |
10,101 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
1,339 |
13,392 |
SH |
|
SOLE |
|
0 |
0 |
13,392 |
WEIS MKTS INC |
COM |
948849104 |
1,125 |
15,517 |
SH |
|
SOLE |
|
0 |
0 |
15,517 |
WELLS FARGO CO NEW |
COM |
949746101 |
174,620 |
4,529,709 |
SH |
|
SOLE |
|
0 |
0 |
4,529,709 |
WELLTOWER INC |
COM |
95040Q104 |
3,361 |
40,477 |
SH |
|
SOLE |
|
0 |
0 |
40,477 |
WERNER ENTERPRISES INC |
COM |
950755108 |
6,945 |
183,738 |
SH |
|
SOLE |
|
0 |
0 |
183,738 |
WESCO INTL INC |
COM |
95082P105 |
4,638 |
44,739 |
SH |
|
SOLE |
|
0 |
0 |
44,739 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
25,260 |
85,019 |
SH |
|
SOLE |
|
0 |
0 |
85,019 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
3,137 |
45,267 |
SH |
|
SOLE |
|
0 |
0 |
45,267 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
5,170 |
117,446 |
SH |
|
SOLE |
|
0 |
0 |
117,446 |
WESTERN UN CO |
COM |
959802109 |
571 |
35,024 |
SH |
|
SOLE |
|
0 |
0 |
35,024 |
WESTLAKE CORPORATION |
COM |
960413102 |
205 |
2,124 |
SH |
|
SOLE |
|
0 |
0 |
2,124 |
WESTROCK CO |
COM |
96145D105 |
4,686 |
119,230 |
SH |
|
DFND |
1 |
0 |
0 |
119,230 |
WESTROCK CO |
COM |
96145D105 |
243,507 |
6,196,118 |
SH |
|
SOLE |
|
0 |
0 |
6,196,118 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
49,204 |
1,510,249 |
SH |
|
SOLE |
|
0 |
0 |
1,510,249 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
53 |
1,455 |
SH |
|
DFND |
1 |
1,455 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
14,010 |
382,373 |
SH |
|
SOLE |
|
0 |
0 |
382,373 |
WHIRLPOOL CORP |
COM |
963320106 |
1,877 |
12,338 |
SH |
|
SOLE |
|
0 |
0 |
12,338 |
WHITESTONE REIT |
COM |
966084204 |
3,392 |
323,359 |
SH |
|
SOLE |
|
0 |
0 |
323,359 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
1,836 |
38,602 |
SH |
|
SOLE |
|
0 |
0 |
38,602 |
WILLIAMS COS INC |
COM |
969457100 |
2,750 |
87,851 |
SH |
|
SOLE |
|
0 |
0 |
87,851 |
WILLIAMS SONOMA INC |
COM |
969904101 |
11,100 |
102,585 |
SH |
|
SOLE |
|
0 |
0 |
102,585 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
1,501 |
7,593 |
SH |
|
SOLE |
|
0 |
0 |
7,593 |
WINNEBAGO INDS INC |
COM |
974637100 |
8,014 |
163,962 |
SH |
|
SOLE |
|
0 |
0 |
163,962 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
20,067 |
3,822,193 |
SH |
|
SOLE |
|
0 |
0 |
3,822,193 |
WIX COM LTD |
SHS |
M98068105 |
320 |
5,053 |
SH |
|
SOLE |
|
0 |
0 |
5,053 |
WORKDAY INC |
CL A |
98138H101 |
50,132 |
359,499 |
SH |
|
SOLE |
|
0 |
0 |
359,499 |
WORKIVA INC |
COM CL A |
98139A105 |
12,027 |
183,220 |
SH |
|
SOLE |
|
0 |
0 |
183,220 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
3,530 |
172,102 |
SH |
|
SOLE |
|
0 |
0 |
172,102 |
WP CAREY INC |
COM |
92936U109 |
886 |
10,562 |
SH |
|
SOLE |
|
0 |
0 |
10,562 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
2,277 |
35,065 |
SH |
|
SOLE |
|
0 |
0 |
35,065 |
WYNN RESORTS LTD |
COM |
983134107 |
243 |
4,384 |
SH |
|
SOLE |
|
0 |
0 |
4,384 |
XCEL ENERGY INC |
COM |
98389B100 |
140,885 |
1,998,654 |
SH |
|
SOLE |
|
0 |
0 |
1,998,654 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
6,123 |
416,829 |
SH |
|
SOLE |
|
0 |
0 |
416,829 |
XP INC |
CL A |
G98239109 |
4,797 |
276,021 |
SH |
|
SOLE |
|
0 |
0 |
276,021 |
XPENG INC |
ADS |
98422D105 |
11,846 |
386,623 |
SH |
|
SOLE |
|
0 |
0 |
386,623 |
XYLEM INC |
COM |
98419M100 |
1,008 |
13,091 |
SH |
|
SOLE |
|
0 |
0 |
13,091 |
YAMANA GOLD INC |
COM |
98462Y100 |
27 |
5,638 |
SH |
|
DFND |
1 |
5,638 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
7,060 |
1,479,619 |
SH |
|
SOLE |
|
0 |
0 |
1,479,619 |
YANDEX N V |
SHS CLASS A |
N97284108 |
0 |
144,280 |
SH |
|
SOLE |
|
0 |
0 |
144,280 |
YEXT INC |
COM |
98585N106 |
1,590 |
336,211 |
SH |
|
SOLE |
|
0 |
0 |
336,211 |
YUM BRANDS INC |
COM |
988498101 |
4,756 |
42,203 |
SH |
|
SOLE |
|
0 |
0 |
42,203 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
9,049 |
191,183 |
SH |
|
SOLE |
|
0 |
0 |
191,183 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
6,207 |
21,335 |
SH |
|
DFND |
1 |
0 |
0 |
21,335 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
187,337 |
643,881 |
SH |
|
SOLE |
|
0 |
0 |
643,881 |
ZENDESK INC |
COM |
98936J101 |
5,861 |
78,881 |
SH |
|
SOLE |
|
0 |
0 |
78,881 |
ZIFF DAVIS INC |
COM |
48123V102 |
8,677 |
117,301 |
SH |
|
DFND |
1 |
0 |
0 |
117,301 |
ZIFF DAVIS INC |
COM |
48123V102 |
111,195 |
1,503,249 |
SH |
|
SOLE |
|
0 |
0 |
1,503,249 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
3,722 |
118,978 |
SH |
|
SOLE |
|
0 |
0 |
118,978 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
6,616 |
63,888 |
SH |
|
SOLE |
|
0 |
0 |
63,888 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
3,636 |
72,611 |
SH |
|
SOLE |
|
0 |
0 |
72,611 |
ZOETIS INC |
CL A |
98978V103 |
183,195 |
1,068,129 |
SH |
|
SOLE |
|
0 |
0 |
1,068,129 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
25,143 |
235,293 |
SH |
|
SOLE |
|
0 |
0 |
235,293 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
526 |
16,116 |
SH |
|
SOLE |
|
0 |
0 |
16,116 |
ZSCALER INC |
COM |
98980G102 |
857 |
5,823 |
SH |
|
SOLE |
|
0 |
0 |
5,823 |
ZUMIEZ INC |
COM |
989817101 |
4,569 |
177,507 |
SH |
|
SOLE |
|
0 |
0 |
177,507 |
ZUORA INC |
COM CL A |
98983V106 |
3,072 |
352,333 |
SH |
|
SOLE |
|
0 |
0 |
352,333 |