Form 13F-HR RE ADVISERS CORP For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
August 2, 2021 6:16 AM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
RE Advisers Corp |
Address: |
4301 Wilson Blvd |
|
|
|
Arlington
,
VA22203
|
Form 13F File Number: |
028-04894 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Jeremy Sperlazza |
Title: |
Secretary |
Phone: |
571-389-3094 |
Signature, Place, and Date of Signing: |
Jeremy Sperlazza |
Arlington
,
VA
|
08-02-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
140 |
|
Form 13F Information Table Value Total: |
4,328,707 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
ABBOTT LABS |
COM |
002824100 |
143,469 |
1,237,546 |
SH |
|
DFND |
|
1,237,546 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
92,417 |
820,460 |
SH |
|
DFND |
|
820,460 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
6,965 |
61,794 |
SH |
|
DFND |
|
61,794 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
2,428 |
151,638 |
SH |
|
DFND |
|
151,638 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
10 |
416 |
SH |
|
DFND |
|
416 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
119,440 |
915,672 |
SH |
|
DFND |
|
915,672 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
198,709 |
79,283 |
SH |
|
DFND |
|
79,283 |
0 |
0 |
ALTAIR ENGR INC |
COM CL A |
021369103 |
6,792 |
98,477 |
SH |
|
DFND |
|
98,477 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
71,690 |
1,506,088 |
SH |
|
DFND |
|
1,506,088 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
58 |
215 |
SH |
|
DFND |
|
215 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
32,906 |
135,000 |
SH |
|
DFND |
|
135,000 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
8,425 |
86,871 |
SH |
|
DFND |
|
86,871 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
51 |
147 |
SH |
|
DFND |
|
147 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
10,148 |
111,443 |
SH |
|
DFND |
|
111,443 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
1,731 |
188,372 |
SH |
|
DFND |
|
188,372 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
6,852 |
96,500 |
SH |
|
DFND |
|
96,500 |
0 |
0 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
5,005 |
138,192 |
SH |
|
DFND |
|
138,192 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
161,014 |
765,858 |
SH |
|
DFND |
|
765,858 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
11,308 |
230,027 |
SH |
|
DFND |
|
230,027 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
3,413 |
66,600 |
SH |
|
DFND |
|
66,600 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
102,606 |
2,488,635 |
SH |
|
DFND |
|
2,488,635 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
8 |
105 |
SH |
|
DFND |
|
105 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
54,824 |
1,282,126 |
SH |
|
DFND |
|
1,282,126 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
65,309 |
977,389 |
SH |
|
DFND |
|
977,389 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
38 |
20 |
SH |
|
DFND |
|
20 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
2,238 |
8,771 |
SH |
|
DFND |
|
8,771 |
0 |
0 |
CADENCE BANCORPORATION |
CL A |
12739A100 |
3,320 |
159,000 |
SH |
|
DFND |
|
159,000 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
5,645 |
167,351 |
SH |
|
DFND |
|
167,351 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
3,204 |
31,051 |
SH |
|
DFND |
|
31,051 |
0 |
0 |
CASELLA WASTE SYS INC |
CL A |
147448104 |
14 |
215 |
SH |
|
DFND |
|
215 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
84,014 |
1,151,985 |
SH |
|
DFND |
|
1,151,985 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
50,013 |
477,500 |
SH |
|
DFND |
|
477,500 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
27 |
228 |
SH |
|
DFND |
|
228 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
78,116 |
491,480 |
SH |
|
DFND |
|
491,480 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
75,853 |
319,962 |
SH |
|
DFND |
|
319,962 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
61,580 |
870,385 |
SH |
|
DFND |
|
870,385 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
38 |
177 |
SH |
|
DFND |
|
177 |
0 |
0 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133105 |
1,892 |
77,226 |
SH |
|
DFND |
|
77,226 |
0 |
0 |
COLFAX CORP |
COM |
194014106 |
7,794 |
170,128 |
SH |
|
DFND |
|
170,128 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
34,024 |
596,700 |
SH |
|
DFND |
|
596,700 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
5,357 |
67,988 |
SH |
|
DFND |
|
67,988 |
0 |
0 |
COMMUNITY HEALTHCARE TR INC |
COM |
20369C106 |
3,337 |
70,317 |
SH |
|
DFND |
|
70,317 |
0 |
0 |
CORE-MARK HLDG CO INC |
COM |
218681104 |
4,432 |
98,473 |
SH |
|
DFND |
|
98,473 |
0 |
0 |
CORNING INC |
COM |
219350105 |
43 |
1,061 |
SH |
|
DFND |
|
1,061 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
2,994 |
20,168 |
SH |
|
DFND |
|
20,168 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
59 |
303 |
SH |
|
DFND |
|
303 |
0 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
1,423 |
30,170 |
SH |
|
DFND |
|
30,170 |
0 |
0 |
CSX CORP |
COM |
126408103 |
77,847 |
2,426,662 |
SH |
|
DFND |
|
2,426,662 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
44,493 |
126,147 |
SH |
|
DFND |
|
126,147 |
0 |
0 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
6,859 |
99,170 |
SH |
|
DFND |
|
99,170 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
31,424 |
208,856 |
SH |
|
DFND |
|
208,856 |
0 |
0 |
DIODES INC |
COM |
254543101 |
5,274 |
66,117 |
SH |
|
DFND |
|
66,117 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
34 |
155 |
SH |
|
DFND |
|
155 |
0 |
0 |
DOW INC |
COM |
260557103 |
39,642 |
626,449 |
SH |
|
DFND |
|
626,449 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
75,844 |
979,769 |
SH |
|
DFND |
|
979,769 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
1,394 |
18,700 |
SH |
|
DFND |
|
18,700 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
4,119 |
195,411 |
SH |
|
DFND |
|
195,411 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
4,674 |
227,200 |
SH |
|
DFND |
|
227,200 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
51,953 |
350,604 |
SH |
|
DFND |
|
350,604 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
3,523 |
55,925 |
SH |
|
DFND |
|
55,925 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
6,643 |
140,183 |
SH |
|
DFND |
|
140,183 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
5,185 |
53,056 |
SH |
|
DFND |
|
53,056 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
4,235 |
98,000 |
SH |
|
DFND |
|
98,000 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
56,572 |
162,700 |
SH |
|
DFND |
|
162,700 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
42 |
816 |
SH |
|
DFND |
|
816 |
0 |
0 |
FB FINL CORP |
COM |
30257X104 |
5,565 |
149,120 |
SH |
|
DFND |
|
149,120 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
5,053 |
125,594 |
SH |
|
DFND |
|
125,594 |
0 |
0 |
FISERV INC |
COM |
337738108 |
41,003 |
383,600 |
SH |
|
DFND |
|
383,600 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
4,454 |
24,288 |
SH |
|
DFND |
|
24,288 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
57,565 |
1,551,200 |
SH |
|
DFND |
|
1,551,200 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
8,162 |
148,183 |
SH |
|
DFND |
|
148,183 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
113,949 |
300,236 |
SH |
|
DFND |
|
300,236 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
50 |
308 |
SH |
|
DFND |
|
308 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
38 |
218 |
SH |
|
DFND |
|
218 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
46,198 |
144,872 |
SH |
|
DFND |
|
144,872 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
173,814 |
792,405 |
SH |
|
DFND |
|
792,405 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
3,453 |
42,441 |
SH |
|
DFND |
|
42,441 |
0 |
0 |
INOVALON HLDGS INC |
COM CL A |
45781D101 |
12,149 |
356,472 |
SH |
|
DFND |
|
356,472 |
0 |
0 |
INTEGER HLDGS CORP |
COM |
45826H109 |
3,286 |
34,888 |
SH |
|
DFND |
|
34,888 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
31 |
260 |
SH |
|
DFND |
|
260 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
22 |
92 |
SH |
|
DFND |
|
92 |
0 |
0 |
ITRON INC |
COM |
465741106 |
4,607 |
46,077 |
SH |
|
DFND |
|
46,077 |
0 |
0 |
J2 GLOBAL INC |
COM |
48123V102 |
8,408 |
61,126 |
SH |
|
DFND |
|
61,126 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
186,109 |
1,196,536 |
SH |
|
DFND |
|
1,196,536 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
4,568 |
27,726 |
SH |
|
DFND |
|
27,726 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
27,878 |
529,101 |
SH |
|
DFND |
|
529,101 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
63,885 |
631,896 |
SH |
|
DFND |
|
631,896 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
7,730 |
38,601 |
SH |
|
DFND |
|
38,601 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
29 |
152 |
SH |
|
DFND |
|
152 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
3,744 |
73,988 |
SH |
|
DFND |
|
73,988 |
0 |
0 |
MANTECH INTERNATIONAL CORP |
CL A |
564563104 |
8,911 |
102,965 |
SH |
|
DFND |
|
102,965 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
51,690 |
223,777 |
SH |
|
DFND |
|
223,777 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
10,766 |
60,950 |
SH |
|
DFND |
|
60,950 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
79,523 |
640,640 |
SH |
|
DFND |
|
640,640 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
53,078 |
682,504 |
SH |
|
DFND |
|
682,504 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
54,379 |
39,253 |
SH |
|
DFND |
|
39,253 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
206,612 |
762,687 |
SH |
|
DFND |
|
762,687 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
2,656 |
77,500 |
SH |
|
DFND |
|
77,500 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
7,389 |
114,053 |
SH |
|
DFND |
|
114,053 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
56,140 |
154,472 |
SH |
|
DFND |
|
154,472 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
3,850 |
56,800 |
SH |
|
DFND |
|
56,800 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
74,062 |
92,566 |
SH |
|
DFND |
|
92,566 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
110,781 |
538,503 |
SH |
|
DFND |
|
538,503 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
13 |
157 |
SH |
|
DFND |
|
157 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
33 |
58 |
SH |
|
DFND |
|
58 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
135,061 |
439,780 |
SH |
|
DFND |
|
439,780 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
53 |
146 |
SH |
|
DFND |
|
146 |
0 |
0 |
PETIQ INC |
COM CL A |
71639T106 |
4,961 |
128,534 |
SH |
|
DFND |
|
128,534 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
86,049 |
2,197,360 |
SH |
|
DFND |
|
2,197,360 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
5,712 |
194,098 |
SH |
|
DFND |
|
194,098 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
29,523 |
720,240 |
SH |
|
DFND |
|
720,240 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
3,711 |
76,494 |
SH |
|
DFND |
|
76,494 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
34 |
123 |
SH |
|
DFND |
|
123 |
0 |
0 |
SOUTH ST CORP |
COM |
840441109 |
2,927 |
35,805 |
SH |
|
DFND |
|
35,805 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
51,474 |
969,552 |
SH |
|
DFND |
|
969,552 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
57 |
235 |
SH |
|
DFND |
|
235 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
8,820 |
57,836 |
SH |
|
DFND |
|
57,836 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
75,270 |
367,188 |
SH |
|
DFND |
|
367,188 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
34 |
130 |
SH |
|
DFND |
|
130 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
10,761 |
308,768 |
SH |
|
DFND |
|
308,768 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
38,207 |
566,700 |
SH |
|
DFND |
|
566,700 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
22 |
118 |
SH |
|
DFND |
|
118 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
2,770 |
62,227 |
SH |
|
DFND |
|
62,227 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
30 |
364 |
SH |
|
DFND |
|
364 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
5,256 |
253,300 |
SH |
|
DFND |
|
253,300 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
56,068 |
1,010,236 |
SH |
|
DFND |
|
1,010,236 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
6,100 |
45,777 |
SH |
|
DFND |
|
45,777 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
49 |
108 |
SH |
|
DFND |
|
108 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
22 |
71 |
SH |
|
DFND |
|
71 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
55,763 |
161,272 |
SH |
|
DFND |
|
161,272 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
4,112 |
91,226 |
SH |
|
DFND |
|
91,226 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
30,644 |
546,925 |
SH |
|
DFND |
|
546,925 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
63,801 |
2,056,769 |
SH |
|
DFND |
|
2,056,769 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
2,803 |
101,443 |
SH |
|
DFND |
|
101,443 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
120,201 |
514,074 |
SH |
|
DFND |
|
514,074 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
69,625 |
435,240 |
SH |
|
DFND |
|
435,240 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
11 |
62 |
SH |
|
DFND |
|
62 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
6,283 |
141,133 |
SH |
|
DFND |
|
141,133 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
8 |
65 |
SH |
|
DFND |
|
65 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
62 |
332 |
SH |
|
DFND |
|
332 |
0 |
0 |