The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 7,127 | 12,570 | SH | DFND | 1 | 12,570 | 0 | 0 | |
AECOM | Common Stock | 00766T100 | 131 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 427 | 2,680 | SH | DFND | 1 | 2,505 | 175 | 0 | |
ALARM COM HLDGS INC | Common Stock | 011642105 | 140 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | American Depository Receipt | 01609W102 | 1,900 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 256 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,140 | 17,125 | SH | DFND | 1 | 16,005 | 1,120 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 277 | 2,360 | SH | DFND | 1 | 2,205 | 155 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 70,754 | 24,423 | SH | DFND | 1 | 22,885 | 1,538 | 0 | |
ALTAIR ENGR INC | Common Stock | 021369103 | 138 | 1,797 | SH | DFND | 1 | 1,797 | 0 | 0 | |
AMAZON COM INC | Common Stock | 023135106 | 66,546 | 19,958 | SH | DFND | 1 | 18,694 | 1,264 | 0 | |
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 5,824 | 30,841 | SH | DFND | 1 | 30,841 | 0 | 0 | |
AMETEK INC | Common Stock | 031100100 | 1,202 | 8,175 | SH | DFND | 1 | 7,650 | 525 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 493 | 2,810 | SH | DFND | 1 | 2,625 | 185 | 0 | |
ANAPLAN INC | Common Stock | 03272L108 | 88 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 206 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
API GROUP CORP | Common Stock | 00187Y100 | 276 | 10,714 | SH | DFND | 1 | 10,714 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 76,874 | 432,925 | SH | DFND | 1 | 405,515 | 27,410 | 0 | |
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 189 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
ARAMARK | Common Stock | 03852U106 | 589 | 15,995 | SH | DFND | 1 | 14,950 | 1,045 | 0 | |
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 767 | 9,445 | SH | DFND | 1 | 8,830 | 615 | 0 | |
ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | 1,018 | 27,325 | SH | DFND | 1 | 25,550 | 1,775 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 342 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
AVALARA INC | Common Stock | 05338G106 | 1,330 | 10,308 | SH | DFND | 1 | 10,308 | 0 | 0 | |
AVANTOR INC | Common Stock | 05352A100 | 1,977 | 46,919 | SH | DFND | 1 | 44,164 | 2,755 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | Common Stock | 05356F105 | 1,169 | 158,070 | SH | DFND | 1 | 147,755 | 10,315 | 0 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 612 | 2,830 | SH | DFND | 1 | 2,645 | 185 | 0 | |
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 954 | 28,810 | SH | DFND | 1 | 26,930 | 1,880 | 0 | |
AZENTA INC | Common Stock | 114340102 | 194 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
BALL CORP | Common Stock | 058498106 | 2,490 | 25,875 | SH | DFND | 1 | 25,875 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 73,084 | 244,430 | SH | DFND | 1 | 228,955 | 15,475 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 1,854 | 14,730 | SH | DFND | 1 | 14,730 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | Common Stock | 10948C107 | 101 | 7,203 | SH | DFND | 1 | 7,203 | 0 | 0 | |
CACI INTL INC | Common Stock | 127190304 | 1,087 | 4,040 | SH | DFND | 1 | 3,775 | 265 | 0 | |
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 228 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 153 | 2,134 | SH | DFND | 1 | 2,134 | 0 | 0 | |
CALLAWAY GOLF CO | Common Stock | 131193104 | 261 | 9,488 | SH | DFND | 1 | 9,488 | 0 | 0 | |
CDW CORP | Common Stock | 12514G108 | 305 | 1,490 | SH | DFND | 1 | 1,395 | 95 | 0 | |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 185 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
CHEGG INC | Common Stock | 163092109 | 108 | 3,547 | SH | DFND | 1 | 3,547 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 167 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 212 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
CLEAN HARBORS INC | Common Stock | 184496107 | 151 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
CLOROX CO DEL | Common Stock | 189054109 | 61,337 | 351,785 | SH | DFND | 1 | 329,510 | 22,275 | 0 | |
COGENT COMMUNICATIONS HLDGS | Common Stock | 19239V302 | 35,224 | 481,345 | SH | DFND | 1 | 450,870 | 30,475 | 0 | |
COGNEX CORP | Common Stock | 192422103 | 171 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
COOPER COS INC | Common Stock | 216648402 | 923 | 2,205 | SH | DFND | 1 | 2,060 | 145 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 299 | 3,791 | SH | DFND | 1 | 3,791 | 0 | 0 | |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 387 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
CRANE CO | Common Stock | 224399105 | 465 | 4,575 | SH | DFND | 1 | 4,275 | 300 | 0 | |
CROCS INC | Common Stock | 227046109 | 14,506 | 113,140 | SH | DFND | 1 | 105,975 | 7,165 | 0 | |
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 300 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
CROWN HLDGS INC | Common Stock | 228368106 | 1,533 | 13,860 | SH | DFND | 1 | 12,955 | 905 | 0 | |
CRYOPORT INC | Common Stock | 229050307 | 176 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 239 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
DANAHER CORPORATION | Common Stock | 235851102 | 84,277 | 256,155 | SH | DFND | 1 | 241,795 | 14,360 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 322 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 862 | 8,000 | SH | DFND | 1 | 7,480 | 520 | 0 | |
DIGITAL RLTY TR INC | Common Stock | 253868103 | 193 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 101 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
EBAY INC. | Common Stock | 278642103 | 5,597 | 84,175 | SH | DFND | 1 | 84,175 | 0 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 7,421 | 31,634 | SH | DFND | 1 | 31,634 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 2,065 | 72,775 | SH | DFND | 1 | 68,025 | 4,750 | 0 | |
EMERSON ELEC CO | Common Stock | 291011104 | 93 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
ENTEGRIS INC | Common Stock | 29362U104 | 42,995 | 310,260 | SH | DFND | 1 | 290,610 | 19,650 | 0 | |
EQUINIX INC | Common Stock | 29444U700 | 219 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 418 | 7,804 | SH | DFND | 1 | 7,804 | 0 | 0 | |
EVERBRIDGE INC | Common Stock | 29978A104 | 104 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 | 199 | 4,257 | SH | DFND | 1 | 4,257 | 0 | 0 | |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 78 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
EXPONENT INC | Common Stock | 30214U102 | 140 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
FACTSET RESH SYS INC | Common Stock | 303075105 | 249 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 172 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
FMC CORP | Common Stock | 302491303 | 1,264 | 11,505 | SH | DFND | 1 | 10,755 | 750 | 0 | |
FRESHPET INC | Common Stock | 358039105 | 61 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 895 | 5,280 | SH | DFND | 1 | 4,935 | 345 | 0 | |
GENERAC HLDGS INC | Common Stock | 368736104 | 209 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 111 | 3,203 | SH | DFND | 1 | 3,203 | 0 | 0 | |
GLOBAL PMTS INC | Common Stock | 37940X102 | 174 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
GODADDY INC | Common Stock | 380237107 | 186 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
GRAND CANYON ED INC | Common Stock | 38526M106 | 846 | 9,875 | SH | DFND | 1 | 9,225 | 650 | 0 | |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 130 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 662 | 9,600 | SH | DFND | 1 | 8,975 | 625 | 0 | |
HEALTHEQUITY INC | Common Stock | 42226A107 | 135 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 175 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 42,302 | 253,324 | SH | DFND | 1 | 237,339 | 15,985 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 7,068 | 448,200 | SH | DFND | 1 | 0 | 448,200 | 0 | |
HOLOGIC INC | Common Stock | 436440101 | 1,063 | 13,893 | SH | DFND | 1 | 13,278 | 615 | 0 | |
HUAZHU GROUP LTD | American Depository Receipt | 44332N106 | 2,069 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 596 | 2,865 | SH | DFND | 1 | 2,680 | 185 | 0 | |
HUBSPOT INC | Common Stock | 443573100 | 226 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 754 | 48,917 | SH | DFND | 1 | 45,723 | 3,194 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 206 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
IDEXX LABS INC | Common Stock | 45168D104 | 137 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 29,984 | 219,235 | SH | DFND | 1 | 205,355 | 13,880 | 0 | |
INTUIT | Common Stock | 461202103 | 367 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,845 | 13,486 | SH | DFND | 1 | 13,486 | 0 | 0 | |
IQVIA HLDGS INC | Common Stock | 46266C105 | 1,137 | 4,030 | SH | DFND | 1 | 3,766 | 264 | 0 | |
IROBOT CORP | Common Stock | 462726100 | 86 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
JD.COM INC | American Depository Receipt | 47215P106 | 1,024 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 146 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 899 | 4,355 | SH | DFND | 1 | 4,070 | 285 | 0 | |
KLA CORP | Common Stock | 482480100 | 210 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
KOSMOS ENERGY LTD | Common Stock | 500688106 | 25,729 | 7,436,325 | SH | DFND | 1 | 6,965,495 | 470,830 | 0 | |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 240 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 4,816 | 13,010 | SH | DFND | 1 | 13,010 | 0 | 0 | |
LESLIES INC | Common Stock | 527064109 | 1,716 | 72,545 | SH | DFND | 1 | 67,810 | 4,735 | 0 | |
LILLY ELI & CO | Common Stock | 532457108 | 27,514 | 99,214 | SH | DFND | 1 | 11,914 | 87,300 | 0 | |
LITTELFUSE INC | Common Stock | 537008104 | 180 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 187 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 15,660 | 926,125 | SH | DFND | 1 | 867,490 | 58,635 | 0 | |
MASCO CORP | Common Stock | 574599106 | 279 | 3,986 | SH | DFND | 1 | 3,986 | 0 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 59,908 | 204,620 | SH | DFND | 1 | 191,665 | 12,955 | 0 | |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 6,374 | 17,740 | SH | DFND | 1 | 17,740 | 0 | 0 | |
MATCH GROUP INC NEW | Common Stock | 57667L107 | 415 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
MAXIMUS INC | Common Stock | 577933104 | 909 | 11,410 | SH | DFND | 1 | 10,665 | 745 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 4,998 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | |
META PLATFORMS INC | Common Stock | 30303M102 | 48,604 | 144,505 | SH | DFND | 1 | 135,355 | 9,150 | 0 | |
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 125 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 87,440 | 259,993 | SH | DFND | 1 | 245,508 | 14,485 | 0 | |
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 38,040 | 77,110 | SH | DFND | 1 | 72,230 | 4,880 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 60,180 | 221,495 | SH | DFND | 1 | 207,450 | 14,045 | 0 | |
MSA SAFETY INC | Common Stock | 553498106 | 177 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
MSCI INC | Common Stock | 55354G100 | 309 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
N-ABLE INC | Common Stock | 62878D100 | 899 | 80,997 | SH | DFND | 1 | 75,712 | 5,285 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 1,082 | 5,155 | SH | DFND | 1 | 4,915 | 240 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 209 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | Common Stock | 64828T201 | 836 | 78,095 | SH | DFND | 1 | 73,000 | 5,095 | 0 | |
NEW YORK TIMES CO | Common Stock | 650111107 | 181 | 3,763 | SH | DFND | 1 | 3,763 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,613 | 10,685 | SH | DFND | 1 | 9,990 | 695 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 67,345 | 721,351 | SH | DFND | 1 | 680,221 | 41,130 | 0 | |
NIKE INC | Common Stock | 654106103 | 274 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | |
NOMAD FOODS LTD | Common Stock | G6564A105 | 143 | 5,669 | SH | DFND | 1 | 5,669 | 0 | 0 | |
NVIDIA CORPORATION | Common Stock | 67066G104 | 78,930 | 268,370 | SH | DFND | 1 | 254,140 | 14,230 | 0 | |
OATLY GROUP AB | American Depository Receipt | 67421J108 | 41 | 5,215 | SH | DFND | 1 | 5,215 | 0 | 0 | |
OMNICELL COM | Common Stock | 68213N109 | 165 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 194 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 3,917 | 44,915 | SH | DFND | 1 | 44,915 | 0 | 0 | |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 784 | 9,010 | SH | DFND | 1 | 8,420 | 590 | 0 | |
PACWEST BANCORP DEL | Common Stock | 695263103 | 652 | 14,450 | SH | DFND | 1 | 13,505 | 945 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 197 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 75 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 168 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 43 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 2,249 | 49,025 | SH | DFND | 1 | 45,825 | 3,200 | 0 | |
PIONEER NAT RES CO | Common Stock | 723787107 | 1,533 | 8,430 | SH | DFND | 1 | 7,880 | 550 | 0 | |
PLANET FITNESS INC | Common Stock | 72703H101 | 475 | 5,244 | SH | DFND | 1 | 5,244 | 0 | 0 | |
POOL CORP | Common Stock | 73278L105 | 149 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
POPULAR INC | Common Stock | 733174700 | 13,296 | 162,285 | SH | DFND | 1 | 152,010 | 10,275 | 0 | |
PPG INDS INC | Common Stock | 693506107 | 47,662 | 276,400 | SH | DFND | 1 | 0 | 276,400 | 0 | |
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 156 | 8,856 | SH | DFND | 1 | 8,856 | 0 | 0 | |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 165,226 | 1,010,065 | SH | DFND | 1 | 1,565 | 1,008,500 | 0 | |
PTC INC | Common Stock | 69370C100 | 163 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
Q2 HLDGS INC | Common Stock | 74736L109 | 124 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | |
RAPID7 INC | Common Stock | 753422104 | 158 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | |
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 1,011 | 10,072 | SH | DFND | 1 | 9,412 | 660 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 4,046 | 46,990 | SH | DFND | 1 | 0 | 46,990 | 0 | |
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 953 | 8,705 | SH | DFND | 1 | 8,135 | 570 | 0 | |
REPUBLIC SVCS INC | Common Stock | 760759100 | 679 | 4,875 | SH | DFND | 1 | 4,555 | 320 | 0 | |
RINGCENTRAL INC | Common Stock | 76680R206 | 65 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 181 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
ROLLINS INC | Common Stock | 775711104 | 110 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 6,917 | 14,063 | SH | DFND | 1 | 14,063 | 0 | 0 | |
SAIA INC | Common Stock | 78709Y105 | 61,659 | 182,950 | SH | DFND | 1 | 171,365 | 11,585 | 0 | |
SALESFORCE COM INC | Common Stock | 79466L302 | 329 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
SEA LTD | American Depository Receipt | 81141R100 | 1,350 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SENTINELONE INC | Common Stock | 81730H109 | 57 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 406 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
SHIFT4 PMTS INC | Common Stock | 82452J109 | 139 | 2,406 | SH | DFND | 1 | 2,406 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 3,565 | 11,023 | SH | DFND | 1 | 11,023 | 0 | 0 | |
SJW GROUP | Common Stock | 784305104 | 161 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SKECHERS U S A INC | Common Stock | 830566105 | 2,106 | 48,545 | SH | DFND | 1 | 45,375 | 3,170 | 0 | |
SLEEP NUMBER CORP | Common Stock | 83125X103 | 146 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
SMITH A O CORP | Common Stock | 831865209 | 217 | 2,528 | SH | DFND | 1 | 2,528 | 0 | 0 | |
SOLARWINDS CORP | Common Stock | 83417Q204 | 284 | 20,068 | SH | DFND | 1 | 18,758 | 1,310 | 0 | |
SOTERA HEALTH CO | Common Stock | 83601L102 | 1,829 | 77,671 | SH | DFND | 1 | 73,086 | 4,585 | 0 | |
SPIRE INC | Common Stock | 84857L101 | 965 | 14,800 | SH | DFND | 1 | 13,825 | 975 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 275 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | |
SPS COMM INC | Common Stock | 78463M107 | 166 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 1,476 | 18,015 | SH | DFND | 1 | 16,840 | 1,175 | 0 | |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 25 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
STANTEC INC | Common Stock | 85472N109 | 268 | 4,770 | SH | DFND | 1 | 4,770 | 0 | 0 | |
SUNRUN INC | Common Stock | 86771W105 | 1,214 | 35,414 | SH | DFND | 1 | 35,414 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 992 | 21,385 | SH | DFND | 1 | 19,990 | 1,395 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 386 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
T-MOBILE US INC | Common Stock | 872590104 | 255 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipt | 874039100 | 7,492 | 62,276 | SH | DFND | 1 | 62,276 | 0 | 0 | |
TELADOC HEALTH INC | Common Stock | 87918A105 | 115 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 269 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
TETRA TECH INC NEW | Common Stock | 88162G103 | 99 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
TEXAS INSTRS INC | Common Stock | 882508104 | 34,163 | 181,270 | SH | DFND | 1 | 0 | 181,270 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 9,976 | 14,952 | SH | DFND | 1 | 14,952 | 0 | 0 | |
TORO CO | Common Stock | 891092108 | 175 | 1,754 | SH | DFND | 1 | 1,754 | 0 | 0 | |
TRANSUNION | Common Stock | 89400J107 | 257 | 2,174 | SH | DFND | 1 | 2,174 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 145 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 64,626 | 256,525 | SH | DFND | 1 | 240,285 | 16,240 | 0 | |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 19,889 | 139,100 | SH | DFND | 1 | 130,295 | 8,805 | 0 | |
US ECOLOGY INC | Common Stock | 91734M103 | 25 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 325 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
VARONIS SYS INC | Common Stock | 922280102 | 188 | 3,874 | SH | DFND | 1 | 3,874 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 55,938 | 254,730 | SH | DFND | 1 | 238,605 | 16,125 | 0 | |
VISA INC | Common Stock | 92826C839 | 3,963 | 18,289 | SH | DFND | 1 | 18,289 | 0 | 0 | |
WABTEC | Common Stock | 929740108 | 120 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 172 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 261 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,807 | 10,827 | SH | DFND | 1 | 10,827 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 2,841 | 14,632 | SH | DFND | 1 | 14,632 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 46,729 | 1,088,510 | SH | DFND | 1 | 1,019,595 | 68,915 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 1,622 | 39,720 | SH | DFND | 1 | 37,130 | 2,590 | 0 | |
XILINX INC | Common Stock | 983919101 | 375 | 1,773 | SH | DFND | 1 | 1,773 | 0 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 4,745 | 39,572 | SH | DFND | 1 | 39,572 | 0 | 0 | |
YETI HLDGS INC | Common Stock | 98585X104 | 187 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 1,577 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
ZOETIS INC | Common Stock | 98978V103 | 152 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
ZSCALER INC | Common Stock | 98980G102 | 214 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | Common Stock | 98983L108 | 114 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 |