0001085146-21-000142.txt : 20210119
0001085146-21-000142.hdr.sgml : 20210119
20210115194952
ACCESSION NUMBER: 0001085146-21-000142
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20210119
DATE AS OF CHANGE: 20210115
EFFECTIVENESS DATE: 20210119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robeco Institutional Asset Management B.V.
CENTRAL INDEX KEY: 0001418773
IRS NUMBER: 003102051
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12635
FILM NUMBER: 21533481
BUSINESS ADDRESS:
STREET 1: WEENA 850
CITY: ROTTERDAM
STATE: P7
ZIP: 3014DA
BUSINESS PHONE: 31102241224
MAIL ADDRESS:
STREET 1: WEENA 850
CITY: ROTTERDAM
STATE: P7
ZIP: 3014DA
13F-HR/A
1
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09-30-2020
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RESTATEMENT
Robeco Institutional Asset Management B.V.
WEENA 850
ROTTERDAM
P7
3014DA
13F COMBINATION REPORT
028-12635
0001386060
028-12484
Boston Partners
0001418427
028-12627
ROBECOSAM AG
N
Nico Zwikker
Head of Compliance
003162238-1227
/s/ Nico Zwikker
Rotterdam
P7
12-04-2020
2
922
32354281
false
1
0001070304
028-18337
ORIX CORP
2
0001257165
028-12637
ORIX Corp Europe N.V.
INFORMATION TABLE
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INFORMATION TABLE
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DFND
1,2
518760
0
67670
CAPITOL FED FINL INC
COM
14057J101
35619
3844362
SH
DFND
1,2
2305464
0
1538898
CARDINAL HEALTH INC
COM
14149Y108
88284
1880454
SH
DFND
1,2
798551
0
1081903
CARLYLE GROUP INC
COM
14316J108
3084
125000
SH
DFND
1,2
125000
0
0
CARMAX INC
COM
143130102
2857
31066
SH
DFND
1,2
5444
0
25622
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
130
SH
DFND
1,2
0
0
130
CARRIER GLOBAL CORPORATION
COM
14448C104
7755
253896
SH
DFND
1,2
105307
0
148589
CASEYS GEN STORES INC
COM
147528103
15039
84659
SH
DFND
1,2
31779
0
52880
CATALENT INC
COM
148806102
1952
22787
SH
DFND
1,2
16632
0
6155
CATERPILLAR INC DEL
COM
149123101
26186
175587
SH
DFND
1,2
75575
0
100012
CBIZ INC
COM
124805102
543
23740
SH
DFND
1,2
9539
0
14201
CBOE GLOBAL MARKETS INC
COM
12503M108
10284
117213
SH
DFND
1,2
4300
0
112913
CBRE GROUP INC
CL A
12504L109
23065
491034
SH
DFND
1,2
257209
0
233825
CDK GLOBAL INC
COM
12508E101
246
5643
SH
DFND
1,2
4666
0
977
CDW CORP
COM
12514G108
4823
40339
SH
DFND
1,2
11948
0
28391
CELANESE CORP DEL
COM
150870103
12115
112752
SH
DFND
1,2
0
0
112752
CENTENE CORP DEL
COM
15135B101
9364
160487
SH
DFND
1,2
74306
0
86181
CENTERPOINT ENERGY INC
COM
15189T107
89
4614
SH
DFND
1,2
4402
0
212
CERNER CORP
COM
156782104
25514
352967
SH
DFND
1,2
58954
0
294013
CF INDS HLDGS INC
COM
125269100
790
25694
SH
DFND
1,2
22335
0
3359
CHARTER COMMUNICATIONS INC N
CL A
16119P108
370097
592779
SH
DFND
1,2
240977
0
351802
CHEGG INC
COM
163092109
16414
229764
SH
DFND
1,2
5910
0
223854
CHEMED CORP NEW
COM
16359R103
16919
35218
SH
DFND
1,2
9167
0
26051
CHENIERE ENERGY INC
COM NEW
16411R208
744
16077
SH
DFND
1,2
0
0
16077
CHEVRON CORP NEW
COM
166764100
90484
1256731
SH
DFND
1,2
269579
0
987152
CHEWY INC
CL A
16679L109
137075
2500000
SH
DFND
1,2
2500000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21176
17027
SH
DFND
1,2
7819
0
9208
CHUBB LIMITED
COM
H1467J104
15234
131192
SH
DFND
1,2
19527
0
111665
CHURCH & DWIGHT INC
COM
171340102
60774
648533
SH
DFND
1,2
359332
0
289201
CIENA CORP
COM NEW
171779309
7668
193200
SH
DFND
1,2
78822
0
114378
CIGNA CORP NEW
COM
125523100
38391
226636
SH
DFND
1,2
90044
0
136592
CINTAS CORP
COM
172908105
17429
52365
SH
DFND
1,2
4271
0
48094
CIRRUS LOGIC INC
COM
172755100
2080
30840
SH
DFND
1,2
13193
0
17647
CISCO SYS INC
COM
17275R102
304242
7723837
SH
DFND
1,2
2976816
0
4747021
CITIGROUP INC
COM NEW
172967424
159128
3691192
SH
DFND
1,2
1503173
0
2188019
CITIZENS FINL GROUP INC
COM
174610105
30798
1218284
SH
DFND
1,2
495549
0
722735
CITRIX SYS INC
COM
177376100
104546
759203
SH
DFND
1,2
347411
0
411792
CLOROX CO DEL
COM
189054109
139472
663605
SH
DFND
1,2
272770
0
390835
CLOUDERA INC
COM
18914U100
2906
266817
SH
DFND
1,2
246382
0
20435
CME GROUP INC
COM
12572Q105
44457
265712
SH
DFND
1,2
110300
0
155412
CMS ENERGY CORP
COM
125896100
7406
120603
SH
DFND
1,2
84511
0
36092
CNA FINL CORP
COM
126117100
17733
591233
SH
DFND
1,2
280436
0
310797
CNO FINL GROUP INC
COM
12621E103
1149
71605
SH
DFND
1,2
0
0
71605
COCA COLA CO
COM
191216100
119368
2417843
SH
DFND
1,2
1235406
0
1182437
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1888
31442
SH
DFND
1,2
22770
0
8672
COGNEX CORP
COM
192422103
627
9646
SH
DFND
1,2
984
0
8662
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12599
181478
SH
DFND
1,2
106132
0
75346
COHEN & STEERS INC
COM
19247A100
87
1552
SH
DFND
1,2
0
0
1552
COLGATE PALMOLIVE CO
COM
194162103
88190
1143064
SH
DFND
1,2
182831
0
960233
COMCAST CORP NEW
CL A
20030N101
79470
1717903
SH
DFND
1,2
593706
0
1124197
COMERICA INC
COM
200340107
17386
454541
SH
DFND
1,2
244237
0
210304
COMMERCE BANCSHARES INC
COM
200525103
6759
120070
SH
DFND
1,2
0
0
120070
COMMERCIAL METALS CO
COM
201723103
879
43962
SH
DFND
1,2
18535
0
25427
CONAGRA BRANDS INC
COM
205887102
24831
695372
SH
DFND
1,2
116036
0
579336
CONCHO RES INC
COM
20605P101
4603
104301
SH
DFND
1,2
24458
0
79843
CONOCOPHILLIPS
COM
20825C104
42130
1282780
SH
DFND
1,2
368538
0
914242
CONSOL ENERGY INC DISC COML
COM
20854L108
35
7842
SH
DFND
1,2
7842
0
0
CONSOLIDATED EDISON INC
COM
209115104
72846
936288
SH
DFND
1,2
505434
0
430854
CONSTELLATION BRANDS INC
CL A
21036P108
7718
40734
SH
DFND
1,2
13276
0
27458
CONTINENTAL RES INC
COM
212015101
26
2078
SH
DFND
1,2
0
0
2078
COOPER COS INC
COM NEW
216648402
432
1284
SH
DFND
1,2
200
0
1084
COPART INC
COM
217204106
74
700
SH
DFND
1,2
700
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
981
56291
SH
DFND
1,2
21782
0
34509
CORECIVIC INC
COM
21871N101
768
96013
SH
DFND
1,2
0
0
96013
CORESITE RLTY CORP
COM
21870Q105
8084
68000
SH
DFND
1,2
68000
0
0
CORNING INC
COM
219350105
27164
838142
SH
DFND
1,2
321053
0
517089
CORTEVA INC
COM
22052L104
6499
225588
SH
DFND
1,2
101816
0
123772
COSTAR GROUP INC
COM
22160N109
8974
10576
SH
DFND
1,2
8900
0
1676
COSTCO WHSL CORP NEW
COM
22160K105
190186
535738
SH
DFND
1,2
360550
0
175188
COVETRUS INC
COM
22304C100
156
6401
SH
DFND
1,2
6401
0
0
CROCS INC
COM
227046109
3314
77563
SH
DFND
1,2
27549
0
50014
CROWDSTRIKE HLDGS INC
CL A
22788C105
3728
27138
SH
DFND
1,2
13737
0
13401
CROWN CASTLE INTL CORP NEW
COM
22822V101
37117
222930
SH
DFND
1,2
72328
0
150602
CROWN HLDGS INC
COM
228368106
1217
15834
SH
DFND
1,2
13801
0
2033
CSX CORP
COM
126408103
17909
230589
SH
DFND
1,2
76786
0
153803
CUMMINS INC
COM
231021106
169843
804315
SH
DFND
1,2
370927
0
433388
CVR ENERGY INC
COM
12662P108
1103
89085
SH
DFND
1,2
54284
0
34801
CVS HEALTH CORP
COM
126650100
77774
1331766
SH
DFND
1,2
267854
0
1063912
D R HORTON INC
COM
23331A109
16733
221261
SH
DFND
1,2
117089
0
104172
DANAHER CORPORATION
COM
235851102
19020
88330
SH
DFND
1,2
36722
0
51608
DARDEN RESTAURANTS INC
COM
237194105
328
3254
SH
DFND
1,2
3254
0
0
DATADOG INC
CL A COM
23804L103
1827
17886
SH
DFND
1,2
12329
0
5557
DAVITA INC
COM
23918K108
147975
1727697
SH
DFND
1,2
830110
0
897587
DECKERS OUTDOOR CORP
COM
243537107
1437
6529
SH
DFND
1,2
1421
0
5108
DEERE & CO
COM
244199105
22782
102792
SH
DFND
1,2
37264
0
65528
DELL TECHNOLOGIES INC
CL C
24703L202
25969
383671
SH
DFND
1,2
179641
0
204030
DELUXE CORP
COM
248019101
7317
284444
SH
DFND
1,2
106556
0
177888
DENTSPLY SIRONA INC
COM
24906P109
10307
235723
SH
DFND
1,2
26502
0
209221
DEVON ENERGY CORP NEW
COM
25179M103
5745
607398
SH
DFND
1,2
372912
0
234486
DEXCOM INC
COM
252131107
41273
100120
SH
DFND
1,2
30920
0
69200
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
46
363
SH
DFND
1,2
0
0
363
DICKS SPORTING GOODS INC
COM
253393102
4896
84570
SH
DFND
1,2
29020
0
55550
DIGITAL RLTY TR INC
COM
253868103
3872
26389
SH
DFND
1,2
2988
0
23401
DILLARDS INC
CL A
254067101
2956
80947
SH
DFND
1,2
70215
0
10732
DISCOVER FINL SVCS
COM
254709108
45198
782207
SH
DFND
1,2
728133
0
54074
DISCOVERY INC
COM SER A
25470F104
28543
1311035
SH
DFND
1,2
430192
0
880843
DISCOVERY INC
COM SER C
25470F302
1391
70908
SH
DFND
1,2
41982
0
28926
DISH NETWORK CORPORATION
CL A
25470M109
17291
595546
SH
DFND
1,2
309049
0
286497
DISNEY WALT CO
COM DISNEY
254687106
137528
1108408
SH
DFND
1,2
882904
0
225504
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
57
16191
SH
DFND
1,2
0
0
16191
DOCUSIGN INC
COM
256163106
60756
282280
SH
DFND
1,2
90496
0
191784
DOLLAR GEN CORP NEW
COM
256677105
229156
1093184
SH
DFND
1,2
537493
0
555691
DOLLAR TREE INC
COM
256746108
15166
166034
SH
DFND
1,2
15173
0
150861
DOMINION ENERGY INC
COM
25746U109
31862
403691
SH
DFND
1,2
220450
0
183241
DOMINOS PIZZA INC
COM
25754A201
44875
105519
SH
DFND
1,2
30754
0
74765
DOMTAR CORP
COM NEW
257559203
5165
196592
SH
DFND
1,2
121339
0
75253
DOVER CORP
COM
260003108
30844
284704
SH
DFND
1,2
137499
0
147205
DOW INC
COM
260557103
35413
752614
SH
DFND
1,2
198412
0
554202
DROPBOX INC
CL A
26210C104
19577
1016519
SH
DFND
1,2
501944
0
514575
DTE ENERGY CO
COM
233331107
7651
66507
SH
DFND
1,2
30811
0
35696
DUKE ENERGY CORP NEW
COM NEW
26441C204
4859
54867
SH
DFND
1,2
39250
0
15617
DUKE REALTY CORP
COM NEW
264411505
19953
540699
SH
DFND
1,2
339715
0
200984
DUPONT DE NEMOURS INC
COM
26614N102
13200
237920
SH
DFND
1,2
100457
0
137463
DXC TECHNOLOGY CO
COM
23355L106
8224
460669
SH
DFND
1,2
249340
0
211329
DYNATRACE INC
COM NEW
268150109
293
7154
SH
DFND
1,2
5904
0
1250
E TRADE FINANCIAL CORP
COM NEW
269246401
2362
47200
SH
DFND
1,2
26097
0
21103
EAGLE PHARMACEUTICALS INC
COM
269796108
184
4329
SH
DFND
1,2
2791
0
1538
EAST WEST BANCORP INC
COM
27579R104
220
6731
SH
DFND
1,2
5564
0
1167
EASTERLY GOVT PPTYS INC
COM
27616P103
31704
1414769
SH
DFND
1,2
594288
0
820481
EASTGROUP PPTY INC
COM
277276101
11
88
SH
DFND
1,2
88
0
0
EASTMAN CHEM CO
COM
277432100
6405
81991
SH
DFND
1,2
26333
0
55658
EATON CORP PLC
SHS
G29183103
58335
571729
SH
DFND
1,2
138850
0
432879
EATON VANCE CORP
COM NON VTG
278265103
35
922
SH
DFND
1,2
0
0
922
EBAY INC.
COM
278642103
240208
4610509
SH
DFND
1,2
2093411
0
2517098
ECHOSTAR CORP
CL A
278768106
368
14783
SH
DFND
1,2
10408
0
4375
ECOLAB INC
COM
278865100
6831
34182
SH
DFND
1,2
7920
0
26262
EDISON INTL
COM
281020107
1139
22395
SH
DFND
1,2
1200
0
21195
EDWARDS LIFESCIENCES CORP
COM
28176E108
58298
730385
SH
DFND
1,2
67643
0
662742
ELANCO ANIMAL HEALTH INC
COM
28414H103
1827
65407
SH
DFND
1,2
38211
0
27196
ELECTRONIC ARTS INC
COM
285512109
188345
1444253
SH
DFND
1,2
255876
0
1188377
EMCOR GROUP INC
COM
29084Q100
2910
42982
SH
DFND
1,2
21950
0
21032
EMERSON ELEC CO
COM
291011104
43714
666690
SH
DFND
1,2
123682
0
543008
ENNIS INC
COM
293389102
967
55400
SH
DFND
1,2
30595
0
24805
ENOVA INTL INC
COM
29357K103
622
37950
SH
DFND
1,2
0
0
37950
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
351
218066
SH
DFND
1,2
26780
0
191286
ENTERGY CORP NEW
COM
29364G103
32124
326008
SH
DFND
1,2
132851
0
193157
ENVESTNET INC
COM
29404K106
28935
375000
SH
DFND
1,2
375000
0
0
EOG RES INC
COM
26875P101
11692
325379
SH
DFND
1,2
69374
0
256005
EPAM SYS INC
COM
29414B104
8664
26797
SH
DFND
1,2
12130
0
14667
EQT CORP
COM
26884L109
8859
685287
SH
DFND
1,2
323941
0
361346
EQUIFAX INC
COM
294429105
4339
27661
SH
DFND
1,2
13399
0
14262
EQUINIX INC
COM
29444U700
67581
88907
SH
DFND
1,2
51759
0
37148
EQUITABLE HLDGS INC
COM
29452E101
42035
2304465
SH
DFND
1,2
1223532
0
1080933
EQUITY COMWLTH
COM SH BEN INT
294628102
417
15649
SH
DFND
1,2
11985
0
3664
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
15657
255413
SH
DFND
1,2
227893
0
27520
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3237
63044
SH
DFND
1,2
21344
0
41700
ERIE INDTY CO
CL A
29530P102
1345
6393
SH
DFND
1,2
5739
0
654
ESSEX PPTY TR INC
COM
297178105
1704
8493
SH
DFND
1,2
3185
0
5308
ETSY INC
COM
29786A106
2219
18242
SH
DFND
1,2
5377
0
12865
EVEREST RE GROUP LTD
COM
G3223R108
46770
236778
SH
DFND
1,2
100151
0
136627
EVERGY INC
COM
30034W106
8564
168579
SH
DFND
1,2
44196
0
124383
EVERSOURCE ENERGY
COM
30040W108
10462
125212
SH
DFND
1,2
47400
0
77812
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1211
57090
SH
DFND
1,2
0
0
57090
EXELON CORP
COM
30161N101
51244
1433025
SH
DFND
1,2
580239
0
852786
EXPEDIA GROUP INC
COM NEW
30212P303
575
6271
SH
DFND
1,2
5260
0
1011
EXPEDITORS INTL WASH INC
COM
302130109
21332
235688
SH
DFND
1,2
55793
0
179895
EXPONENT INC
COM
30214U102
419
5818
SH
DFND
1,2
5818
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
16051
150015
SH
DFND
1,2
146612
0
3403
EXTREME NETWORKS INC
COM
30226D106
106
26519
SH
DFND
1,2
0
0
26519
EXXON MOBIL CORP
COM
30231G102
23890
695899
SH
DFND
1,2
261131
0
434768
F M C CORP
COM NEW
302491303
11100
104791
SH
DFND
1,2
41020
0
63771
F5 NETWORKS INC
COM
315616102
4603
37476
SH
DFND
1,2
15818
0
21658
FACEBOOK INC
CL A
30303M102
349465
1334345
SH
DFND
1,2
610309
0
724036
FACTSET RESH SYS INC
COM
303075105
7366
21997
SH
DFND
1,2
1833
0
20164
FAIR ISAAC CORP
COM
303250104
2492
5856
SH
DFND
1,2
0
0
5856
FASTENAL CO
COM
311900104
21467
476057
SH
DFND
1,2
68103
0
407954
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
11793
160590
SH
DFND
1,2
160000
0
590
FEDERATED HERMES INC
CL B
314211103
112
5221
SH
DFND
1,2
573
0
4648
FEDEX CORP
COM
31428X106
17369
69050
SH
DFND
1,2
37963
0
31087
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2288
73127
SH
DFND
1,2
22850
0
50277
FIDELITY NATL INFORMATION SV
COM
31620M106
91963
624698
SH
DFND
1,2
378906
0
245792
FIFTH THIRD BANCORP
COM
316773100
3050
143100
SH
DFND
1,2
99892
0
43208
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11838
108536
SH
DFND
1,2
63081
0
45455
FIRSTENERGY CORP
COM
337932107
1331
46340
SH
DFND
1,2
22459
0
23881
FISERV INC
COM
337738108
62824
609660
SH
DFND
1,2
522480
0
87180
FLEETCOR TECHNOLOGIES INC
COM
339041105
14892
62547
SH
DFND
1,2
56794
0
5753
FLEX LTD
ORD
Y2573F102
398
35732
SH
DFND
1,2
30541
0
5191
FLIR SYS INC
COM
302445101
225
6257
SH
DFND
1,2
5126
0
1131
FLOWERS FOODS INC
COM
343498101
51454
2114662
SH
DFND
1,2
999276
0
1115386
FLOWSERVE CORP
COM
34354P105
247
9056
SH
DFND
1,2
9056
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
1230
49342
SH
DFND
1,2
9042
0
40300
FOOT LOCKER INC
COM
344849104
185
5609
SH
DFND
1,2
0
0
5609
FORD MTR CO DEL
COM
345370860
18379
2759841
SH
DFND
1,2
881256
0
1878585
FORMFACTOR INC
COM
346375108
199
7990
SH
DFND
1,2
6067
0
1923
FORTINET INC
COM
34959E109
53086
450640
SH
DFND
1,2
150276
0
300364
FORTIVE CORP
COM
34959J108
12323
161704
SH
DFND
1,2
64520
0
97184
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
14482
167361
SH
DFND
1,2
33401
0
133960
FOX CORP
CL A COM
35137L105
506
18216
SH
DFND
1,2
6297
0
11919
FOX CORP
CL B COM
35137L204
653
23341
SH
DFND
1,2
15423
0
7918
FRANKLIN RESOURCES INC
COM
354613101
13762
676174
SH
DFND
1,2
105592
0
570582
FREEPORT-MCMORAN INC
CL B
35671D857
9165
585996
SH
DFND
1,2
338832
0
247164
FTI CONSULTING INC
COM
302941109
22225
209739
SH
DFND
1,2
89931
0
119808
GALLAGHER ARTHUR J & CO
COM
363576109
26463
250632
SH
DFND
1,2
100517
0
150115
GAMING & LEISURE PPTYS INC
COM
36467J108
0
4
SH
DFND
1,2
0
0
4
GARMIN LTD
SHS
H2906T109
119998
1264980
SH
DFND
1,2
607513
0
657467
GARTNER INC
COM
366651107
374
2995
SH
DFND
1,2
0
0
2995
GENERAC HLDGS INC
COM
368736104
307
1587
SH
DFND
1,2
1587
0
0
GENERAL DYNAMICS CORP
COM
369550108
3484
25166
SH
DFND
1,2
14869
0
10297
GENERAL ELECTRIC CO
COM
369604103
28097
4510190
SH
DFND
1,2
2060671
0
2449519
GENERAL MLS INC
COM
370334104
137159
2223737
SH
DFND
1,2
940089
0
1283648
GENERAL MTRS CO
COM
37045V100
13795
466194
SH
DFND
1,2
201806
0
264388
GENESCO INC
COM
371532102
2020
93739
SH
DFND
1,2
90539
0
3200
GENPACT LIMITED
SHS
G3922B107
12
315
SH
DFND
1,2
315
0
0
GENTEX CORP
COM
371901109
10984
426565
SH
DFND
1,2
3140
0
423425
GENTHERM INC
COM
37253A103
167
4073
SH
DFND
1,2
0
0
4073
GENUINE PARTS CO
COM
372460105
16823
176767
SH
DFND
1,2
26705
0
150062
GENWORTH FINL INC
COM CL A
37247D106
530
158303
SH
DFND
1,2
143511
0
14792
GILEAD SCIENCES INC
COM
375558103
126388
2000179
SH
DFND
1,2
758443
0
1241736
GLATFELTER
COM
377316104
185
13411
SH
DFND
1,2
0
0
13411
GLOBAL PMTS INC
COM
37940X102
67734
381407
SH
DFND
1,2
334101
0
47306
GLOBE LIFE INC
COM
37959E102
10785
134988
SH
DFND
1,2
20772
0
114216
GLU MOBILE INC
COM
379890106
218
28335
SH
DFND
1,2
28335
0
0
GMS INC
COM
36251C103
416
17250
SH
DFND
1,2
11985
0
5265
GODADDY INC
CL A
380237107
5321
70061
SH
DFND
1,2
33298
0
36763
GOLDMAN SACHS GROUP INC
COM
38141G104
36373
180995
SH
DFND
1,2
66384
0
114611
GOODYEAR TIRE & RUBR CO
COM
382550101
280
36533
SH
DFND
1,2
31200
0
5333
GRACO INC
COM
384109104
3104
50598
SH
DFND
1,2
40422
0
10176
GRAFTECH INTL LTD
COM
384313508
2019
295038
SH
DFND
1,2
147125
0
147913
GRAINGER W W INC
COM
384802104
30979
86834
SH
DFND
1,2
19289
0
67545
GREAT LAKES DREDGE & DOCK CO
COM
390607109
391
41185
SH
DFND
1,2
0
0
41185
GROUP 1 AUTOMOTIVE INC
COM
398905109
4357
49284
SH
DFND
1,2
26786
0
22498
GUIDEWIRE SOFTWARE INC
COM
40171V100
13034
125000
SH
DFND
1,2
125000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
268
7817
SH
DFND
1,2
0
0
7817
HALLIBURTON CO
COM
406216101
8964
744165
SH
DFND
1,2
397295
0
346870
HANESBRANDS INC
COM
410345102
2550
161853
SH
DFND
1,2
20757
0
141096
HANOVER INS GROUP INC
COM
410867105
4613
49509
SH
DFND
1,2
29873
0
19636
HARLEY DAVIDSON INC
COM
412822108
1548
63098
SH
DFND
1,2
28420
0
34678
HARTFORD FINL SVCS GROUP INC
COM
416515104
42660
1157353
SH
DFND
1,2
536104
0
621249
HASBRO INC
COM
418056107
127
1541
SH
DFND
1,2
0
0
1541
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1683
50633
SH
DFND
1,2
0
0
50633
HCA HEALTHCARE INC
COM
40412C101
15918
127666
SH
DFND
1,2
41230
0
86436
HD SUPPLY HLDGS INC
COM
40416M105
9937
240953
SH
DFND
1,2
101251
0
139702
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6552
252000
SH
DFND
1,2
252000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
12787
470974
SH
DFND
1,2
393490
0
77484
HEARTLAND EXPRESS INC
COM
422347104
199
10698
SH
DFND
1,2
0
0
10698
HEICO CORP NEW
CL A
422806208
363
4093
SH
DFND
1,2
3237
0
856
HEIDRICK & STRUGGLES INTL IN
COM
422819102
34
1743
SH
DFND
1,2
0
0
1743
HELEN OF TROY LTD
COM
G4388N106
21289
110012
SH
DFND
1,2
45580
0
64432
HELMERICH & PAYNE INC
COM
423452101
2187
149224
SH
DFND
1,2
79763
0
69461
HENRY JACK & ASSOC INC
COM
426281101
72167
443869
SH
DFND
1,2
219161
0
224708
HENRY SCHEIN INC
COM
806407102
12093
205760
SH
DFND
1,2
15064
0
190696
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
16681
357595
SH
DFND
1,2
54462
0
303133
HERSHEY CO
COM
427866108
77766
542516
SH
DFND
1,2
236644
0
305872
HESS CORP
COM
42809H107
2362
57707
SH
DFND
1,2
8543
0
49164
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
29357
3133277
SH
DFND
1,2
845537
0
2287740
HILLTOP HOLDINGS INC
COM
432748101
1588
77183
SH
DFND
1,2
18910
0
58273
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5364
62864
SH
DFND
1,2
18899
0
43965
HNI CORP
COM
404251100
320
10208
SH
DFND
1,2
5236
0
4972
HOLLYFRONTIER CORP
COM
436106108
5031
255273
SH
DFND
1,2
146360
0
108913
HOLOGIC INC
COM
436440101
25920
389916
SH
DFND
1,2
36786
0
353130
HOME DEPOT INC
COM
437076102
269573
970723
SH
DFND
1,2
321272
0
649451
HONEYWELL INTL INC
COM
438516106
18882
114716
SH
DFND
1,2
68848
0
45868
HORIZON THERAPEUTICS PUB L
SHS
G46188101
251
3234
SH
DFND
1,2
2658
0
576
HORMEL FOODS CORP
COM
440452100
32517
665061
SH
DFND
1,2
204497
0
460564
HOST HOTELS & RESORTS INC
COM
44107P104
13636
1263673
SH
DFND
1,2
794650
0
469023
HOULIHAN LOKEY INC
CL A
441593100
16862
285519
SH
DFND
1,2
117127
0
168392
HOWMET AEROSPACE INC
COM
443201108
6016
359634
SH
DFND
1,2
183593
0
176041
HP INC
COM
40434L105
72430
3813998
SH
DFND
1,2
1362742
0
2451256
HUMANA INC
COM
444859102
80589
194713
SH
DFND
1,2
54723
0
139990
HUNT J B TRANS SVCS INC
COM
445658107
17577
139080
SH
DFND
1,2
34809
0
104271
HUNTINGTON BANCSHARES INC
COM
446150104
2004
218326
SH
DFND
1,2
112948
0
105378
HUNTINGTON INGALLS INDS INC
COM
446413106
266
1893
SH
DFND
1,2
1565
0
328
HUNTSMAN CORP
COM
447011107
684
30781
SH
DFND
1,2
0
0
30781
IAC INTERACTIVECORP NEW
COM
44891N109
1317
11004
SH
DFND
1,2
9668
0
1336
ICON PLC
SHS
G4705A100
48
249
SH
DFND
1,2
0
0
249
IDACORP INC
COM
451107106
432
5408
SH
DFND
1,2
5408
0
0
IDEX CORP
COM
45167R104
312
1713
SH
DFND
1,2
0
0
1713
IDEXX LABS INC
COM
45168D104
118742
302058
SH
DFND
1,2
288577
0
13481
IHS MARKIT LTD
SHS
G47567105
59887
762787
SH
DFND
1,2
559265
0
203522
ILLINOIS TOOL WKS INC
COM
452308109
50985
263874
SH
DFND
1,2
53822
0
210052
ILLUMINA INC
COM
452327109
20512
66363
SH
DFND
1,2
4395
0
61968
INCYTE CORP
COM
45337C102
23079
257160
SH
DFND
1,2
51965
0
205195
INGERSOLL RAND INC
COM
45687V106
2368
66527
SH
DFND
1,2
37123
0
29404
INGLES MKTS INC
CL A
457030104
339
8899
SH
DFND
1,2
0
0
8899
INGREDION INC
COM
457187102
8056
106436
SH
DFND
1,2
2665
0
103771
INNOVIVA INC
COM
45781M101
5749
550072
SH
DFND
1,2
370861
0
179211
INSPERITY INC
COM
45778Q107
433
6617
SH
DFND
1,2
708
0
5909
INSULET CORP
COM
45784P101
223
943
SH
DFND
1,2
0
0
943
INTEGER HLDGS CORP
COM
45826H109
31
530
SH
DFND
1,2
0
0
530
INTEL CORP
COM
458140100
217510
4200662
SH
DFND
1,2
1480850
0
2719812
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
86559
865145
SH
DFND
1,2
595195
0
269950
INTERDIGITAL INC
COM
45867G101
22
391
SH
DFND
1,2
391
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
93643
769663
SH
DFND
1,2
225026
0
544637
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3657
29860
SH
DFND
1,2
12931
0
16929
INTERNATIONAL PAPER CO
COM
460146103
29099
717771
SH
DFND
1,2
311593
0
406178
INTERPUBLIC GROUP COS INC
COM
460690100
16528
991395
SH
DFND
1,2
556871
0
434524
INTUIT
COM
461202103
143281
439228
SH
DFND
1,2
385052
0
54176
INTUITIVE SURGICAL INC
COM NEW
46120E602
22170
31244
SH
DFND
1,2
4480
0
26764
INVESCO LTD
SHS
G491BT108
6964
610254
SH
DFND
1,2
366517
0
243737
INVESTORS BANCORP INC NEW
COM
46146L101
23245
3201895
SH
DFND
1,2
1550979
0
1650916
INVITATION HOMES INC
COM
46187W107
15993
571376
SH
DFND
1,2
312632
0
258744
IONIS PHARMACEUTICALS INC
COM
462222100
239
5038
SH
DFND
1,2
5038
0
0
IPG PHOTONICS CORP
COM
44980X109
1112
6540
SH
DFND
1,2
6226
0
314
IQVIA HLDGS INC
COM
46266C105
30925
196181
SH
DFND
1,2
15163
0
181018
IRON MTN INC NEW
COM
46284V101
6416
239551
SH
DFND
1,2
24667
0
214884
JABIL INC
COM
466313103
1819
53087
SH
DFND
1,2
0
0
53087
JACOBS ENGR GROUP INC
COM
469814107
1426
15371
SH
DFND
1,2
12602
0
2769
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
17512
806263
SH
DFND
1,2
229365
0
576898
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
38233
268136
SH
DFND
1,2
104930
0
163206
JEFFERIES FINL GROUP INC
COM
47233W109
8953
497329
SH
DFND
1,2
360698
0
136631
JOHNSON & JOHNSON
COM
478160104
336679
2261414
SH
DFND
1,2
827207
0
1434207
JOHNSON CTLS INTL PLC
SHS
G51502105
57595
1409949
SH
DFND
1,2
363087
0
1046862
JONES LANG LASALLE INC
COM
48020Q107
998
10412
SH
DFND
1,2
5240
0
5172
JPMORGAN CHASE & CO
COM
46625H100
380174
3949045
SH
DFND
1,2
1435440
0
2513605
JUNIPER NETWORKS INC
COM
48203R104
30073
1398715
SH
DFND
1,2
463949
0
934766
K12 INC
COM
48273U102
944
35813
SH
DFND
1,2
19962
0
15851
KANSAS CITY SOUTHERN
COM NEW
485170302
19805
109520
SH
DFND
1,2
7352
0
102168
KB HOME
COM
48666K109
3793
98781
SH
DFND
1,2
75481
0
23300
KELLOGG CO
COM
487836108
27532
426245
SH
DFND
1,2
63049
0
363196
KEURIG DR PEPPER INC
COM
49271V100
9682
350809
SH
DFND
1,2
0
0
350809
KEYCORP
COM
493267108
9351
784060
SH
DFND
1,2
127012
0
657048
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
62491
632640
SH
DFND
1,2
129655
0
502985
KFORCE INC
COM
493732101
1669
51872
SH
DFND
1,2
25815
0
26057
KILROY RLTY CORP
COM
49427F108
5404
104000
SH
DFND
1,2
104000
0
0
KIMBERLY CLARK CORP
COM
494368103
85446
578671
SH
DFND
1,2
229692
0
348979
KIMCO RLTY CORP
COM
49446R109
1136
100951
SH
DFND
1,2
47743
0
53208
KINDER MORGAN INC DEL
COM
49456B101
26209
2125660
SH
DFND
1,2
157791
0
1967869
KKR & CO INC
COM
48251W104
28415
827476
SH
DFND
1,2
314585
0
512891
KLA CORP
COM NEW
482480100
26228
135377
SH
DFND
1,2
23388
0
111989
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
8637
212223
SH
DFND
1,2
133582
0
78641
KRAFT HEINZ CO
COM
500754106
67812
2264059
SH
DFND
1,2
892162
0
1371897
KROGER CO
COM
501044101
169800
5007383
SH
DFND
1,2
2246637
0
2760746
L3HARRIS TECHNOLOGIES INC
COM
502431109
9003
53013
SH
DFND
1,2
16396
0
36617
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
16196
86039
SH
DFND
1,2
28087
0
57952
LAM RESEARCH CORP
COM
512807108
42845
129142
SH
DFND
1,2
47822
0
81320
LAMB WESTON HLDGS INC
COM
513272104
177
2671
SH
DFND
1,2
0
0
2671
LANCASTER COLONY CORP
COM
513847103
10622
59404
SH
DFND
1,2
35500
0
23904
LANDSTAR SYS INC
COM
515098101
1218
9708
SH
DFND
1,2
6452
0
3256
LAS VEGAS SANDS CORP
COM
517834107
4057
86957
SH
DFND
1,2
27074
0
59883
LAUDER ESTEE COS INC
CL A
518439104
89962
412193
SH
DFND
1,2
401910
0
10283
LAZARD LTD
SHS A
G54050102
3072
92936
SH
DFND
1,2
92433
0
503
LEAR CORP
COM NEW
521865204
11330
103892
SH
DFND
1,2
28057
0
75835
LEGGETT & PLATT INC
COM
524660107
44
1063
SH
DFND
1,2
0
0
1063
LEIDOS HOLDINGS INC
COM
525327102
15092
169297
SH
DFND
1,2
60561
0
108736
LENDINGTREE INC NEW
COM
52603B107
17138
55844
SH
DFND
1,2
4238
0
51606
LENNAR CORP
CL A
526057104
25302
309759
SH
DFND
1,2
195605
0
114154
LENNOX INTL INC
COM
526107107
6093
22349
SH
DFND
1,2
12368
0
9981
LEXINGTON REALTY TRUST
COM
529043101
8528
815919
SH
DFND
1,2
430359
0
385560
LIBERTY BROADBAND CORP
COM SER C
530307305
1219
8534
SH
DFND
1,2
400
0
8134
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10053
478473
SH
DFND
1,2
156552
0
321921
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
25839
1258188
SH
DFND
1,2
363373
0
894815
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
228
6892
SH
DFND
1,2
6010
0
882
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3560
107632
SH
DFND
1,2
68087
0
39545
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
345
9505
SH
DFND
1,2
7863
0
1642
LIFE STORAGE INC
COM
53223X107
4233
40209
SH
DFND
1,2
205
0
40004
LILLY ELI & CO
COM
532457108
393707
2659829
SH
DFND
1,2
662427
0
1997402
LIMELIGHT NETWORKS INC
COM
53261M104
940
163224
SH
DFND
1,2
150067
0
13157
LINCOLN NATL CORP IND
COM
534187109
19354
617686
SH
DFND
1,2
393206
0
224480
LINDE PLC
SHS
G5494J103
162880
683998
SH
DFND
1,2
109972
0
574026
LINDSAY CORP
COM
535555106
561
5800
SH
DFND
1,2
5800
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
254
29127
SH
DFND
1,2
29127
0
0
LITHIA MTRS INC
CL A
536797103
640
2811
SH
DFND
1,2
1568
0
1243
LIVE NATION ENTERTAINMENT IN
COM
538034109
64
1194
SH
DFND
1,2
0
0
1194
LKQ CORP
COM
501889208
6890
248463
SH
DFND
1,2
121151
0
127312
LOCKHEED MARTIN CORP
COM
539830109
97433
254215
SH
DFND
1,2
140376
0
113839
LOEWS CORP
COM
540424108
1836
52833
SH
DFND
1,2
26996
0
25837
LOWES COS INC
COM
548661107
75795
456976
SH
DFND
1,2
187615
0
269361
LULULEMON ATHLETICA INC
COM
550021109
141899
430817
SH
DFND
1,2
420950
0
9867
LUMEN TECHNOLOGIES INC
COM
156700106
39728
3937279
SH
DFND
1,2
1111758
0
2825521
LUMINEX CORP DEL
COM
55027E102
4959
188878
SH
DFND
1,2
144917
0
43961
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16614
235691
SH
DFND
1,2
117133
0
118558
M & T BK CORP
COM
55261F104
6251
67880
SH
DFND
1,2
14579
0
53301
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
207
6085
SH
DFND
1,2
0
0
6085
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
105
3889
SH
DFND
1,2
0
0
3889
MANHATTAN ASSOCS INC
COM
562750109
3647
38185
SH
DFND
1,2
12770
0
25415
MANPOWERGROUP INC
COM
56418H100
21039
286888
SH
DFND
1,2
176243
0
110645
MANTECH INTL CORP
CL A
564563104
20177
292909
SH
DFND
1,2
145650
0
147259
MARATHON OIL CORP
COM
565849106
1619
395735
SH
DFND
1,2
263716
0
132019
MARATHON PETE CORP
COM
56585A102
7522
256393
SH
DFND
1,2
95892
0
160501
MARINEMAX INC
COM
567908108
118
4609
SH
DFND
1,2
0
0
4609
MARKEL CORP
COM
570535104
403
414
SH
DFND
1,2
50
0
364
MARKETAXESS HLDGS INC
COM
57060D108
24979
51866
SH
DFND
1,2
9313
0
42553
MARRIOTT INTL INC NEW
CL A
571903202
1617
17466
SH
DFND
1,2
7405
0
10061
MARSH & MCLENNAN COS INC
COM
571748102
51860
452151
SH
DFND
1,2
141645
0
310506
MARTIN MARIETTA MATLS INC
COM
573284106
3825
16245
SH
DFND
1,2
10305
0
5940
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6464
162854
SH
DFND
1,2
67503
0
95351
MASCO CORP
COM
574599106
45195
819728
SH
DFND
1,2
214387
0
605341
MASIMO CORP
COM
574795100
872
3695
SH
DFND
1,2
2013
0
1682
MASONITE INTL CORP
COM
575385109
6397
65011
SH
DFND
1,2
31664
0
33347
MASTERCARD INCORPORATED
CL A
57636Q104
312021
922678
SH
DFND
1,2
594105
0
328573
MATCH GROUP INC NEW
COM
57667L107
6713
60674
SH
DFND
1,2
24767
0
35907
MAXAR TECHNOLOGIES INC
COM
57778K105
682
27349
SH
DFND
1,2
0
0
27349
MAXIM INTEGRATED PRODS INC
COM
57772K101
17371
256929
SH
DFND
1,2
51446
0
205483
MAXIMUS INC
COM
577933104
284
4145
SH
DFND
1,2
2114
0
2031
MCCORMICK & CO INC
COM NON VTG
579780206
121981
628437
SH
DFND
1,2
578017
0
50420
MCDONALDS CORP
COM
580135101
169045
770176
SH
DFND
1,2
371207
0
398969
MCKESSON CORP
COM
58155Q103
55731
374210
SH
DFND
1,2
90223
0
283987
MDU RES GROUP INC
COM
552690109
12524
556654
SH
DFND
1,2
286460
0
270194
MEDIFAST INC
COM
58470H101
4880
29669
SH
DFND
1,2
9455
0
20214
MEDNAX INC
COM
58502B106
2443
150036
SH
DFND
1,2
142900
0
7136
MEDPACE HLDGS INC
COM
58506Q109
143
1283
SH
DFND
1,2
0
0
1283
MEDTRONIC PLC
SHS
G5960L103
64493
620607
SH
DFND
1,2
146622
0
473985
MERCADOLIBRE INC
COM
58733R102
182355
168460
SH
DFND
1,2
161722
0
6738
MERCK & CO. INC
COM
58933Y105
292079
3521132
SH
DFND
1,2
1499706
0
2021426
MERITAGE HOMES CORP
COM
59001A102
5107
46270
SH
DFND
1,2
33707
0
12563
METLIFE INC
COM
59156R108
61374
1651219
SH
DFND
1,2
784349
0
866870
METTLER TOLEDO INTERNATIONAL
COM
592688105
31608
32733
SH
DFND
1,2
6520
0
26213
MGIC INVT CORP WIS
COM
552848103
1080
121885
SH
DFND
1,2
113641
0
8244
MGM RESORTS INTERNATIONAL
COM
552953101
755
34722
SH
DFND
1,2
19715
0
15007
MICROCHIP TECHNOLOGY INC.
COM
595017104
7621
74161
SH
DFND
1,2
40159
0
34002
MICRON TECHNOLOGY INC
COM
595112103
17680
376533
SH
DFND
1,2
93934
0
282599
MICROSOFT CORP
COM
594918104
1255614
5969738
SH
DFND
1,2
2293434
0
3676304
MID-AMER APT CMNTYS INC
COM
59522J103
6011
51835
SH
DFND
1,2
25044
0
26791
MILLER HERMAN INC
COM
600544100
828
27449
SH
DFND
1,2
0
0
27449
MIMECAST LTD
ORD SHS
G14838109
11730
250000
SH
DFND
1,2
250000
0
0
MODERNA INC
COM
60770K107
10319
145849
SH
DFND
1,2
81972
0
63877
MOHAWK INDS INC
COM
608190104
6142
62950
SH
DFND
1,2
32643
0
30307
MOLINA HEALTHCARE INC
COM
60855R100
2998
16374
SH
DFND
1,2
7346
0
9028
MOLSON COORS BEVERAGE CO
CL B
60871R209
24738
737212
SH
DFND
1,2
206288
0
530924
MONDELEZ INTL INC
CL A
609207105
58720
1022125
SH
DFND
1,2
220035
0
802090
MONSTER BEVERAGE CORP NEW
COM
61174X109
30236
377002
SH
DFND
1,2
68315
0
308687
MOODYS CORP
COM
615369105
34290
118300
SH
DFND
1,2
12596
0
105704
MORGAN STANLEY
COM NEW
617446448
76616
1584654
SH
DFND
1,2
693375
0
891279
MOSAIC CO NEW
COM
61945C103
4278
234089
SH
DFND
1,2
73914
0
160175
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20322
129594
SH
DFND
1,2
48538
0
81056
MSC INDL DIRECT INC
CL A
553530106
175
2763
SH
DFND
1,2
0
0
2763
MSCI INC
COM
55354G100
41804
117164
SH
DFND
1,2
45097
0
72067
MSG NETWORK INC
CL A
553573106
2117
221134
SH
DFND
1,2
82634
0
138500
MURPHY USA INC
COM
626755102
79648
620950
SH
DFND
1,2
334187
0
286763
MYLAN NV
SHS EURO
N59465109
3973
267861
SH
DFND
1,2
112535
0
155326
NASDAQ INC
COM
631103108
69705
568054
SH
DFND
1,2
428381
0
139673
NATIONAL BEVERAGE CORP
COM
635017106
260
3828
SH
DFND
1,2
0
0
3828
NATIONAL FUEL GAS CO N J
COM
636180101
1235
30416
SH
DFND
1,2
26198
0
4218
NATIONAL HEALTHCARE CORP
COM
635906100
544
8720
SH
DFND
1,2
1215
0
7505
NATIONAL OILWELL VARCO INC
COM
637071101
29
3152
SH
DFND
1,2
0
0
3152
NATIONAL PRESTO INDS INC
COM
637215104
99
1214
SH
DFND
1,2
1214
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
225
6521
SH
DFND
1,2
5546
0
975
NETAPP INC
COM
64110D104
25386
578992
SH
DFND
1,2
218328
0
360664
NETFLIX INC
COM
64110L106
211261
422484
SH
DFND
1,2
371013
0
51471
NETSCOUT SYS INC
COM
64115T104
782
35855
SH
DFND
1,2
0
0
35855
NEUROCRINE BIOSCIENCES INC
COM
64125C109
393
4091
SH
DFND
1,2
3382
0
709
NEVRO CORP
COM
64157F103
2386
17133
SH
DFND
1,2
5317
0
11816
NEW YORK CMNTY BANCORP INC
COM
649445103
8836
1068506
SH
DFND
1,2
442173
0
626333
NEWELL BRANDS INC
COM
651229106
42832
2495970
SH
DFND
1,2
927756
0
1568214
NEWMARKET CORP
COM
651587107
4370
12764
SH
DFND
1,2
8919
0
3845
NEWMONT CORP
COM
651639106
16403
258509
SH
DFND
1,2
98994
0
159515
NEWS CORP NEW
CL A
65249B109
22441
1600638
SH
DFND
1,2
370697
0
1229941
NEXTERA ENERGY INC
COM
65339F101
80390
289631
SH
DFND
1,2
114338
0
175293
NIC INC
COM
62914B100
193
9819
SH
DFND
1,2
0
0
9819
NIELSEN HLDGS PLC
SHS EUR
G6518L108
32160
2267976
SH
DFND
1,2
774106
0
1493870
NIKE INC
CL B
654106103
168009
1338298
SH
DFND
1,2
881063
0
457235
NISOURCE INC
COM
65473P105
1838
83511
SH
DFND
1,2
26408
0
57103
NORDSON CORP
COM
655663102
2564
13369
SH
DFND
1,2
5365
0
8004
NORFOLK SOUTHN CORP
COM
655844108
14326
66950
SH
DFND
1,2
22278
0
44672
NORTHERN TR CORP
COM
665859104
5349
68618
SH
DFND
1,2
11138
0
57480
NORTHROP GRUMMAN CORP
COM
666807102
29022
91989
SH
DFND
1,2
27695
0
64294
NORTHWEST NAT HLDG CO
COM
66765N105
101
2234
SH
DFND
1,2
2234
0
0
NORTONLIFELOCK INC
COM
668771108
48295
2317470
SH
DFND
1,2
782075
0
1535395
NOW INC
COM
67011P100
17
3689
SH
DFND
1,2
0
0
3689
NRG ENERGY INC
COM NEW
629377508
1421
46197
SH
DFND
1,2
9485
0
36712
NU SKIN ENTERPRISES INC
CL A
67018T105
206
4098
SH
DFND
1,2
3726
0
372
NUANCE COMMUNICATIONS INC
COM
67020Y100
12597
379526
SH
DFND
1,2
180929
0
198597
NUCOR CORP
COM
670346105
21429
477757
SH
DFND
1,2
69936
0
407821
NVIDIA CORPORATION
COM
67066G104
358747
662852
SH
DFND
1,2
399629
0
263223
NVR INC
COM
62944T105
4766
1167
SH
DFND
1,2
574
0
593
NXP SEMICONDUCTORS N V
COM
N6596X109
46839
375278
SH
DFND
1,2
127748
0
247530
OCCIDENTAL PETE CORP
COM
674599105
1366
136573
SH
DFND
1,2
75410
0
61163
OGE ENERGY CORP
COM
670837103
279
9296
SH
DFND
1,2
7692
0
1604
OKTA INC
CL A
679295105
1629
7616
SH
DFND
1,2
400
0
7216
OLD DOMINION FREIGHT LINE IN
COM
679580100
18449
101973
SH
DFND
1,2
26199
0
75774
OLD REP INTL CORP
COM
680223104
1760
119355
SH
DFND
1,2
93197
0
26158
OLIN CORP
COM PAR $1
680665205
273
22013
SH
DFND
1,2
0
0
22013
OMEGA HEALTHCARE INVS INC
COM
681936100
2654
88667
SH
DFND
1,2
8659
0
80008
OMNICOM GROUP INC
COM
681919106
57540
1162519
SH
DFND
1,2
579028
0
583491
ON SEMICONDUCTOR CORP
COM
682189105
2669
123067
SH
DFND
1,2
45408
0
77659
ONEMAIN HLDGS INC
COM
68268W103
889
28468
SH
DFND
1,2
26311
0
2157
ONEOK INC NEW
COM
682680103
145
5578
SH
DFND
1,2
0
0
5578
ONESPAN INC
COM
68287N100
11528
550000
SH
DFND
1,2
550000
0
0
ORACLE CORP
COM
68389X105
317096
5311522
SH
DFND
1,2
2363517
0
2948005
OREILLY AUTOMOTIVE INC
COM
67103H107
20019
43421
SH
DFND
1,2
9728
0
33693
OTIS WORLDWIDE CORP
COM
68902V107
7368
118048
SH
DFND
1,2
50215
0
67833
OWENS CORNING NEW
COM
690742101
27710
402717
SH
DFND
1,2
131285
0
271432
PACCAR INC
COM
693718108
23801
279093
SH
DFND
1,2
75514
0
203579
PACKAGING CORP AMER
COM
695156109
12156
111472
SH
DFND
1,2
58051
0
53421
PALO ALTO NETWORKS INC
COM
697435105
35379
144549
SH
DFND
1,2
13020
0
131529
PARKER-HANNIFIN CORP
COM
701094104
7104
35111
SH
DFND
1,2
12973
0
22138
PATRICK INDS INC
COM
703343103
1250
21732
SH
DFND
1,2
21732
0
0
PATTERSON COS INC
COM
703395103
1547
64164
SH
DFND
1,2
53060
0
11104
PATTERSON UTI ENERGY INC
COM
703481101
2348
823533
SH
DFND
1,2
418767
0
404766
PAYCHEX INC
COM
704326107
3967
49719
SH
DFND
1,2
18069
0
31650
PAYCOM SOFTWARE INC
COM
70432V102
62
200
SH
DFND
1,2
200
0
0
PAYPAL HLDGS INC
COM
70450Y103
311627
1581617
SH
DFND
1,2
1159591
0
422026
PELOTON INTERACTIVE INC
CL A COM
70614W100
3876
39053
SH
DFND
1,2
16926
0
22127
PENTAIR PLC
SHS
G7S00T104
4916
107409
SH
DFND
1,2
6275
0
101134
PEOPLES UNITED FINANCIAL INC
COM
712704105
37
3558
SH
DFND
1,2
0
0
3558
PEPSICO INC
COM
713448108
319375
2304272
SH
DFND
1,2
1306112
0
998160
PERDOCEO ED CORP
COM
71363P106
857
69975
SH
DFND
1,2
43790
0
26185
PERFICIENT INC
COM
71375U101
330
7730
SH
DFND
1,2
0
0
7730
PERKINELMER INC
COM
714046109
6363
50682
SH
DFND
1,2
19433
0
31249
PERRIGO CO PLC
SHS
G97822103
3012
65605
SH
DFND
1,2
17845
0
47760
PERSPECTA INC
COM
715347100
420
21618
SH
DFND
1,2
13480
0
8138
PETMED EXPRESS INC
COM
716382106
10534
333208
SH
DFND
1,2
196399
0
136809
PFIZER INC
COM
717081103
358920
9779823
SH
DFND
1,2
4386746
0
5393077
PHILIP MORRIS INTL INC
COM
718172109
28641
381950
SH
DFND
1,2
156261
0
225689
PHILLIPS 66
COM
718546104
11858
228737
SH
DFND
1,2
9340
0
219397
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
17414
1283190
SH
DFND
1,2
627710
0
655480
PINNACLE WEST CAP CORP
COM
723484101
468
6279
SH
DFND
1,2
4292
0
1987
PINTEREST INC
CL A
72352L106
3346
80585
SH
DFND
1,2
40400
0
40185
PIONEER NAT RES CO
COM
723787107
6450
74993
SH
DFND
1,2
23237
0
51756
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3313
543957
SH
DFND
1,2
312692
0
231265
PLEXUS CORP
COM
729132100
18
255
SH
DFND
1,2
255
0
0
PLURALSIGHT INC
COM CL A
72941B106
403
23546
SH
DFND
1,2
0
0
23546
PNC FINL SVCS GROUP INC
COM
693475105
21856
198848
SH
DFND
1,2
52101
0
146747
POLARIS INC
COM
731068102
9151
96995
SH
DFND
1,2
13621
0
83374
POOL CORP
COM
73278L105
267
799
SH
DFND
1,2
0
0
799
POPULAR INC
COM NEW
733174700
43
1173
SH
DFND
1,2
0
0
1173
PPG INDS INC
COM
693506107
8615
70584
SH
DFND
1,2
26075
0
44509
PPL CORP
COM
69351T106
3654
134307
SH
DFND
1,2
42810
0
91497
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
89
2781
SH
DFND
1,2
2781
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
157
4317
SH
DFND
1,2
0
0
4317
PRICE T ROWE GROUP INC
COM
74144T108
99244
774015
SH
DFND
1,2
221701
0
552314
PRICESMART INC
COM
741511109
282
4244
SH
DFND
1,2
4244
0
0
PRIMERICA INC
COM
74164M108
3055
27000
SH
DFND
1,2
27000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
19405
481901
SH
DFND
1,2
168322
0
313579
PROCTER AND GAMBLE CO
COM
742718109
523646
3767498
SH
DFND
1,2
2113834
0
1653664
PROGRESS SOFTWARE CORP
COM
743312100
1185
32286
SH
DFND
1,2
12202
0
20084
PROGRESSIVE CORP
COM
743315103
40702
429938
SH
DFND
1,2
113112
0
316826
PROLOGIS INC.
COM
74340W103
71474
710316
SH
DFND
1,2
566619
0
143697
PROVIDENCE SVC CORP
COM
743815102
1192
12824
SH
DFND
1,2
11546
0
1278
PRUDENTIAL FINL INC
COM
744320102
23088
363499
SH
DFND
1,2
167797
0
195702
PS BUSINESS PKS INC CALIF
COM
69360J107
712
5824
SH
DFND
1,2
0
0
5824
PTC INC
COM
69370C100
649
7842
SH
DFND
1,2
7842
0
0
PUBLIC STORAGE
COM
74460D109
14971
67226
SH
DFND
1,2
32638
0
34588
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
49241
896787
SH
DFND
1,2
433158
0
463629
PULTE GROUP INC
COM
745867101
101737
2197892
SH
DFND
1,2
1222971
0
974921
PVH CORPORATION
COM
693656100
38
642
SH
DFND
1,2
0
0
642
QORVO INC
COM
74736K101
41947
325141
SH
DFND
1,2
119706
0
205435
QTS RLTY TR INC
COM CL A
74736A103
5042
80000
SH
DFND
1,2
80000
0
0
QUALCOMM INC
COM
747525103
113053
960684
SH
DFND
1,2
245719
0
714965
QUALYS INC
COM
74758T303
28082
286531
SH
DFND
1,2
156959
0
129572
QUANEX BUILDING PRODUCTS COR
COM
747619104
358
19381
SH
DFND
1,2
14953
0
4428
QUEST DIAGNOSTICS INC
COM
74834L100
38122
332974
SH
DFND
1,2
80977
0
251997
QUIDEL CORP
COM
74838J101
1307
5957
SH
DFND
1,2
5780
0
177
QURATE RETAIL INC
COM SER A
74915M100
11132
1550019
SH
DFND
1,2
988354
0
561665
RADIAN GROUP INC
COM
750236101
603
41277
SH
DFND
1,2
38441
0
2836
RALPH LAUREN CORP
CL A
751212101
5272
77575
SH
DFND
1,2
14013
0
63562
RAMBUS INC DEL
COM
750917106
1552
113346
SH
DFND
1,2
95513
0
17833
RAYMOND JAMES FINL INC
COM
754730109
9920
136343
SH
DFND
1,2
11635
0
124708
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10598
184160
SH
DFND
1,2
68523
0
115637
REALOGY HLDGS CORP
COM
75605Y106
844
89383
SH
DFND
1,2
0
0
89383
REALTY INCOME CORP
COM
756109104
513
8444
SH
DFND
1,2
1100
0
7344
REDFIN CORP
COM
75737F108
1726
34584
SH
DFND
1,2
34584
0
0
REGAL BELOIT CORP
COM
758750103
305
3249
SH
DFND
1,2
2802
0
447
REGENCY CTRS CORP
COM
758849103
600
15787
SH
DFND
1,2
14436
0
1351
REGENERON PHARMACEUTICALS
COM
75886F107
97495
174170
SH
DFND
1,2
75489
0
98681
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9079
787235
SH
DFND
1,2
274438
0
512797
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3476
34071
SH
DFND
1,2
9531
0
24540
RENAISSANCERE HLDGS LTD
COM
G7496G103
1637
9648
SH
DFND
1,2
0
0
9648
REPUBLIC SVCS INC
COM
760759100
131004
1403385
SH
DFND
1,2
633923
0
769462
RESMED INC
COM
761152107
25233
147182
SH
DFND
1,2
59389
0
87793
RETAIL VALUE INC
COM
76133Q102
90
7121
SH
DFND
1,2
0
0
7121
REXFORD INDL RLTY INC
COM
76169C100
6406
140000
SH
DFND
1,2
140000
0
0
RINGCENTRAL INC
CL A
76680R206
38
137
SH
DFND
1,2
137
0
0
RLJ LODGING TR
COM
74965L101
827
95462
SH
DFND
1,2
0
0
95462
RMR GROUP INC
CL A
74967R106
1121
40800
SH
DFND
1,2
12417
0
28383
ROBERT HALF INTL INC
COM
770323103
22263
420525
SH
DFND
1,2
76797
0
343728
ROCKWELL AUTOMATION INC
COM
773903109
31323
141948
SH
DFND
1,2
29716
0
112232
ROLLINS INC
COM
775711104
9782
180522
SH
DFND
1,2
24947
0
155575
ROPER TECHNOLOGIES INC
COM
776696106
12097
30618
SH
DFND
1,2
12999
0
17619
ROSS STORES INC
COM
778296103
2622
28093
SH
DFND
1,2
15661
0
12432
RPM INTL INC
COM
749685103
2010
24271
SH
DFND
1,2
12858
0
11413
S&P GLOBAL INC
COM
78409V104
126908
351937
SH
DFND
1,2
178650
0
173287
SAFETY INS GROUP INC
COM
78648T100
21402
309734
SH
DFND
1,2
158170
0
151564
SALESFORCE COM INC
COM
79466L302
41074
163423
SH
DFND
1,2
68959
0
94464
SANFILIPPO JOHN B & SON INC
COM
800422107
9
113
SH
DFND
1,2
113
0
0
SANMINA CORPORATION
COM
801056102
1129
41746
SH
DFND
1,2
36965
0
4781
SANTANDER CONSUMER USA HDG I
COM
80283M101
226
12400
SH
DFND
1,2
0
0
12400
SAREPTA THERAPEUTICS INC
COM
803607100
479
3415
SH
DFND
1,2
2823
0
592
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
15857
49794
SH
DFND
1,2
13512
0
36282
SCHLUMBERGER LTD
COM
806857108
30211
1941682
SH
DFND
1,2
493933
0
1447749
SCHNITZER STL INDS
CL A
806882106
79
4108
SH
DFND
1,2
0
0
4108
SCHWAB CHARLES CORP
COM
808513105
4795
132384
SH
DFND
1,2
48346
0
84038
SCIPLAY CORP
CL A
809087109
80
4950
SH
DFND
1,2
4950
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1876
12265
SH
DFND
1,2
1645
0
10620
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
51354
1042272
SH
DFND
1,2
398830
0
643442
SEALED AIR CORP NEW
COM
81211K100
1207
31077
SH
DFND
1,2
29758
0
1319
SEATTLE GENETICS INC
COM
812578102
27276
139379
SH
DFND
1,2
41863
0
97516
SEI INVTS CO
COM
784117103
6504
128237
SH
DFND
1,2
8991
0
119246
SELECT MED HLDGS CORP
COM
81619Q105
1708
82025
SH
DFND
1,2
15098
0
66927
SEMPRA ENERGY
COM
816851109
22738
192086
SH
DFND
1,2
89955
0
102131
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1351
31305
SH
DFND
1,2
26353
0
4952
SERVICE CORP INTL
COM
817565104
23451
555979
SH
DFND
1,2
14045
0
541934
SERVICENOW INC
COM
81762P102
22170
45715
SH
DFND
1,2
19165
0
26550
SHERWIN WILLIAMS CO
COM
824348106
33242
47708
SH
DFND
1,2
9525
0
38183
SHUTTERSTOCK INC
COM
825690100
176
3377
SH
DFND
1,2
0
0
3377
SIGNATURE BK NEW YORK N Y
COM
82669G104
212
2549
SH
DFND
1,2
2104
0
445
SILGAN HOLDINGS INC
COM
827048109
55427
1507312
SH
DFND
1,2
863935
0
643377
SIMON PPTY GROUP INC NEW
COM
828806109
12084
186841
SH
DFND
1,2
141600
0
45241
SIMPSON MANUFACTURING CO INC
COM
829073105
1270
13080
SH
DFND
1,2
2950
0
10130
SIRIUS XM HOLDINGS INC
COM
82968B103
6756
1260345
SH
DFND
1,2
60393
0
1199952
SITE CTRS CORP
COM
82981J109
1279
177587
SH
DFND
1,2
31462
0
146125
SKYWORKS SOLUTIONS INC
COM
83088M102
43146
296544
SH
DFND
1,2
55905
0
240639
SL GREEN RLTY CORP
COM
78440X101
2758
59469
SH
DFND
1,2
19978
0
39491
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1104
41127
SH
DFND
1,2
24755
0
16372
SLM CORP
COM
78442P106
173
21410
SH
DFND
1,2
0
0
21410
SMITH A O CORP
COM
831865209
334
6345
SH
DFND
1,2
5196
0
1149
SMUCKER J M CO
COM NEW
832696405
69319
600066
SH
DFND
1,2
234114
0
365952
SNAP INC
CL A
83304A106
4386
167999
SH
DFND
1,2
50277
0
117722
SNAP ON INC
COM
833034101
6205
42178
SH
DFND
1,2
2133
0
40045
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
70
295
SH
DFND
1,2
0
0
295
SONIC AUTOMOTIVE INC
CL A
83545G102
105
2610
SH
DFND
1,2
2610
0
0
SONOCO PRODS CO
COM
835495102
984
19260
SH
DFND
1,2
10447
0
8813
SOUTHERN CO
COM
842587107
42051
775559
SH
DFND
1,2
354791
0
420768
SPARTANNASH CO
COM
847215100
5483
335335
SH
DFND
1,2
218035
0
117300
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
5154
90154
SH
DFND
1,2
84906
0
5248
SPIRE INC
COM
84857L101
2744
51579
SH
DFND
1,2
24607
0
26972
SPLUNK INC
COM
848637104
1759
9351
SH
DFND
1,2
4760
0
4591
SPROUTS FMRS MKT INC
COM
85208M102
9814
468859
SH
DFND
1,2
224728
0
244131
SPS COMMERCE INC
COM
78463M107
4163
53473
SH
DFND
1,2
38522
0
14951
SPX CORP
COM
784635104
4204
90641
SH
DFND
1,2
55460
0
35181
SQUARE INC
CL A
852234103
180839
1112510
SH
DFND
1,2
1089881
0
22629
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
18470
305167
SH
DFND
1,2
271856
0
33311
STANLEY BLACK & DECKER INC
COM
854502101
99807
615328
SH
DFND
1,2
92385
0
522943
STARBUCKS CORP
COM
855244109
105847
1231918
SH
DFND
1,2
1176800
0
55118
STATE STR CORP
COM
857477103
112778
1900840
SH
DFND
1,2
451573
0
1449267
STEEL DYNAMICS INC
COM
858119100
31403
1096778
SH
DFND
1,2
456551
0
640227
STEELCASE INC
CL A
858155203
1832
181120
SH
DFND
1,2
133168
0
47952
STERIS PLC
SHS USD
G8473T100
72111
409290
SH
DFND
1,2
208855
0
200435
STRYKER CORPORATION
COM
863667101
6721
32253
SH
DFND
1,2
16152
0
16101
STURM RUGER & CO INC
COM
864159108
23827
389546
SH
DFND
1,2
199051
0
190495
SUN CMNTYS INC
COM
866674104
145
1033
SH
DFND
1,2
300
0
733
SVB FINANCIAL GROUP
COM
78486Q101
245
1017
SH
DFND
1,2
294
0
723
SYKES ENTERPRISES INC
COM
871237103
501
14645
SH
DFND
1,2
8375
0
6270
SYNAPTICS INC
COM
87157D109
1162
14450
SH
DFND
1,2
0
0
14450
SYNCHRONY FINANCIAL
COM
87165B103
46329
1770384
SH
DFND
1,2
768438
0
1001946
SYNEOS HEALTH INC
CL A
87166B102
143
2694
SH
DFND
1,2
2694
0
0
SYNNEX CORP
COM
87162W100
1459
10412
SH
DFND
1,2
9401
0
1011
SYNOPSYS INC
COM
871607107
98093
458416
SH
DFND
1,2
155950
0
302466
SYSCO CORP
COM
871829107
5620
90325
SH
DFND
1,2
14194
0
76131
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
145322
879555
SH
DFND
1,2
715151
0
164404
TAPESTRY INC
COM
876030107
116
7413
SH
DFND
1,2
0
0
7413
TARGET CORP
COM
87612E106
266166
1690800
SH
DFND
1,2
811264
0
879536
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
425
7765
SH
DFND
1,2
5603
0
2162
TD AMERITRADE HLDG CORP
COM
87236Y108
167
4259
SH
DFND
1,2
0
0
4259
TE CONNECTIVITY LTD
REG SHS
H84989104
20713
211889
SH
DFND
1,2
57903
0
153986
TECHTARGET INC
COM
87874R100
1132
25762
SH
DFND
1,2
0
0
25762
TEGNA INC
COM
87901J105
1915
162972
SH
DFND
1,2
0
0
162972
TELADOC HEALTH INC
COM
87918A105
3022
13780
SH
DFND
1,2
8949
0
4831
TELEDYNE TECHNOLOGIES INC
COM
879360105
2557
8241
SH
DFND
1,2
4198
0
4043
TELEFLEX INCORPORATED
COM
879369106
850
2498
SH
DFND
1,2
200
0
2298
TELEPHONE & DATA SYS INC
COM NEW
879433829
1296
70280
SH
DFND
1,2
0
0
70280
TENABLE HLDGS INC
COM
88025T102
2299
60901
SH
DFND
1,2
20974
0
39927
TERADATA CORP DEL
COM
88076W103
39
1698
SH
DFND
1,2
1042
0
656
TERADYNE INC
COM
880770102
43730
550345
SH
DFND
1,2
65624
0
484721
TERRENO RLTY CORP
COM
88146M101
1477
26971
SH
DFND
1,2
701
0
26270
TESLA INC
COM
88160R101
99851
232757
SH
DFND
1,2
98829
0
133928
TEXAS INSTRS INC
COM
882508104
103200
722745
SH
DFND
1,2
203132
0
519613
TEXTRON INC
COM
883203101
3089
85584
SH
DFND
1,2
18617
0
66967
TFS FINL CORP
COM
87240R107
5423
369026
SH
DFND
1,2
87207
0
281819
THE ODP CORP
COM
88337F105
1501
77196
SH
DFND
1,2
31137
0
46059
THERMO FISHER SCIENTIFIC INC
COM
883556102
137251
310856
SH
DFND
1,2
62501
0
248355
THOR INDS INC
COM
885160101
127
1334
SH
DFND
1,2
1334
0
0
TIFFANY & CO NEW
COM
886547108
270
2333
SH
DFND
1,2
0
0
2333
TJX COS INC NEW
COM
872540109
6421
115379
SH
DFND
1,2
22112
0
93267
T-MOBILE US INC
COM
872590104
17386
152021
SH
DFND
1,2
72606
0
79415
TOLL BROTHERS INC
COM
889478103
1138
23386
SH
DFND
1,2
0
0
23386
TOOTSIE ROLL INDS INC
COM
890516107
7391
239223
SH
DFND
1,2
146038
0
93185
TOPBUILD CORP
COM
89055F103
368
2155
SH
DFND
1,2
0
0
2155
TRACTOR SUPPLY CO
COM
892356106
26986
188265
SH
DFND
1,2
48346
0
139919
TRADEWEB MKTS INC
CL A
892672106
17110
295000
SH
DFND
1,2
295000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
106135
875330
SH
DFND
1,2
104151
0
771179
TRANSDIGM GROUP INC
COM
893641100
559
1177
SH
DFND
1,2
200
0
977
TRANSUNION
COM
89400J107
32608
387604
SH
DFND
1,2
366170
0
21434
TRAVELERS COMPANIES INC
COM
89417E109
51194
473177
SH
DFND
1,2
114950
0
358227
TRI POINTE GROUP INC
COM
87265H109
546
30095
SH
DFND
1,2
30095
0
0
TRIMBLE INC
COM
896239100
6032
123874
SH
DFND
1,2
28159
0
95715
TRINET GROUP INC
COM
896288107
263
4429
SH
DFND
1,2
4429
0
0
TRINSEO S A
SHS
L9340P101
20
770
SH
DFND
1,2
0
0
770
TRITON INTL LTD
CL A
G9078F107
6781
166704
SH
DFND
1,2
97638
0
69066
TRUEBLUE INC
COM
89785X101
40
2566
SH
DFND
1,2
0
0
2566
TRUIST FINL CORP
COM
89832Q109
16300
428430
SH
DFND
1,2
179537
0
248893
TTM TECHNOLOGIES INC
COM
87305R109
136
11946
SH
DFND
1,2
0
0
11946
TWILIO INC
CL A
90138F102
1892
7656
SH
DFND
1,2
407
0
7249
TWITTER INC
COM
90184L102
1656
37206
SH
DFND
1,2
2500
0
34706
TYLER TECHNOLOGIES INC
COM
902252105
5225
14985
SH
DFND
1,2
798
0
14187
TYSON FOODS INC
CL A
902494103
1145
19269
SH
DFND
1,2
1000
0
18269
UBER TECHNOLOGIES INC
COM
90353T100
114290
3132981
SH
DFND
1,2
3031865
0
101116
UBIQUITI INC
COM
90353W103
574
3445
SH
DFND
1,2
2040
0
1405
UFP INDUSTRIES INC
COM
90278Q108
2715
48058
SH
DFND
1,2
44159
0
3899
UGI CORP NEW
COM
902681105
2779
84284
SH
DFND
1,2
8070
0
76214
ULTA BEAUTY INC
COM
90384S303
245
1093
SH
DFND
1,2
0
0
1093
ULTRA CLEAN HLDGS INC
COM
90385V107
358
16704
SH
DFND
1,2
0
0
16704
UNION PAC CORP
COM
907818108
37810
192054
SH
DFND
1,2
51848
0
140206
UNITED PARCEL SERVICE INC
CL B
911312106
34319
205963
SH
DFND
1,2
41052
0
164911
UNITED RENTALS INC
COM
911363109
12828
73511
SH
DFND
1,2
24994
0
48517
UNITED THERAPEUTICS CORP DEL
COM
91307C102
51821
513065
SH
DFND
1,2
296537
0
216528
UNITEDHEALTH GROUP INC
COM
91324P102
119519
383366
SH
DFND
1,2
158710
0
224656
UNIVERSAL CORP VA
COM
913456109
287
6848
SH
DFND
1,2
2723
0
4125
UNIVERSAL HLTH SVCS INC
CL B
913903100
1368
12779
SH
DFND
1,2
3272
0
9507
UNUM GROUP
COM
91529Y106
11342
673672
SH
DFND
1,2
342452
0
331220
US BANCORP DEL
COM NEW
902973304
25942
723650
SH
DFND
1,2
222630
0
501020
USANA HEALTH SCIENCES INC
COM
90328M107
4471
60702
SH
DFND
1,2
24385
0
36317
V F CORP
COM
918204108
1922
27347
SH
DFND
1,2
1200
0
26147
VALERO ENERGY CORP
COM
91913Y100
10075
232532
SH
DFND
1,2
87625
0
144907
VARIAN MED SYS INC
COM
92220P105
700
4073
SH
DFND
1,2
603
0
3470
VECTOR GROUP LTD
COM
92240M108
503
51866
SH
DFND
1,2
0
0
51866
VEEVA SYS INC
CL A COM
922475108
7225
25697
SH
DFND
1,2
12167
0
13530
VENTAS INC
COM
92276F100
5207
124031
SH
DFND
1,2
42009
0
82022
VEREIT INC
COM
92339V100
324
49835
SH
DFND
1,2
41260
0
8575
VERISIGN INC
COM
92343E102
27389
133697
SH
DFND
1,2
26129
0
107568
VERISK ANALYTICS INC
COM
92345Y106
30352
163784
SH
DFND
1,2
74959
0
88825
VERIZON COMMUNICATIONS INC
COM
92343V104
387442
6512741
SH
DFND
1,2
2897106
0
3615635
VERSO CORP
CL A
92531L207
708
89763
SH
DFND
1,2
15524
0
74239
VERTEX PHARMACEUTICALS INC
COM
92532F100
96844
355889
SH
DFND
1,2
154672
0
201217
VIACOMCBS INC
CL B
92556H206
4334
154867
SH
DFND
1,2
72584
0
82283
VICI PPTYS INC
COM
925652109
2735
117017
SH
DFND
1,2
80493
0
36524
VIRTU FINL INC
CL A
928254101
66737
2900417
SH
DFND
1,2
2128826
0
771591
VIRTUS INVT PARTNERS INC
COM
92828Q109
45
327
SH
DFND
1,2
0
0
327
VISA INC
COM CL A
92826C839
415914
2079884
SH
DFND
1,2
1081039
0
998845
VISTA OUTDOOR INC
COM
928377100
1150
56971
SH
DFND
1,2
56971
0
0
VISTRA CORP
COM
92840M102
19397
1028451
SH
DFND
1,2
466333
0
562118
VMWARE INC
CL A COM
928563402
1614
11225
SH
DFND
1,2
3795
0
7430
VORNADO RLTY TR
SH BEN INT
929042109
300
8896
SH
DFND
1,2
6625
0
2271
VOYA FINANCIAL INC
COM
929089100
28201
588339
SH
DFND
1,2
344243
0
244096
VULCAN MATLS CO
COM
929160109
2587
19091
SH
DFND
1,2
8479
0
10612
WABASH NATL CORP
COM
929566107
232
19365
SH
DFND
1,2
0
0
19365
WABTEC
COM
929740108
2185
35331
SH
DFND
1,2
19475
0
15856
WADDELL & REED FINL INC
CL A
930059100
10735
722838
SH
DFND
1,2
544394
0
178444
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21909
610035
SH
DFND
1,2
29914
0
580121
WALMART INC
COM
931142103
190645
1362633
SH
DFND
1,2
715812
0
646821
WARNER MUSIC GROUP CORP
COM CL A
934550203
92339
3212940
SH
DFND
1,2
3167353
0
45587
WARRIOR MET COAL INC
COM
93627C101
275
16117
SH
DFND
1,2
0
0
16117
WASHINGTON FED INC
COM
938824109
17757
851167
SH
DFND
1,2
511258
0
339909
WASHINGTON PRIME GROUP NEW
COM
93964W108
154
239582
SH
DFND
1,2
72884
0
166698
WASTE CONNECTIONS INC
COM
94106B101
1080
10418
SH
DFND
1,2
2899
0
7519
WASTE MGMT INC DEL
COM
94106L109
137945
1218913
SH
DFND
1,2
444331
0
774582
WATERS CORP
COM
941848103
16504
84338
SH
DFND
1,2
14685
0
69653
WAYFAIR INC
CL A
94419L101
4320
14846
SH
DFND
1,2
7605
0
7241
WD-40 CO
COM
929236107
72
382
SH
DFND
1,2
0
0
382
WEC ENERGY GROUP INC
COM
92939U106
13787
142298
SH
DFND
1,2
72974
0
69324
WEINGARTEN RLTY INVS
SH BEN INT
948741103
4410
260000
SH
DFND
1,2
260000
0
0
WEIS MKTS INC
COM
948849104
16238
338329
SH
DFND
1,2
139630
0
198699
WELLS FARGO CO NEW
COM
949746101
18701
795431
SH
DFND
1,2
249200
0
546231
WELLTOWER INC
COM
95040Q104
16932
307362
SH
DFND
1,2
242492
0
64870
WEST PHARMACEUTICAL SVSC INC
COM
955306105
33846
123121
SH
DFND
1,2
57504
0
65617
WESTAMERICA BANCORPORATION
COM
957090103
728
13400
SH
DFND
1,2
13400
0
0
WESTERN DIGITAL CORP.
COM
958102105
6857
187623
SH
DFND
1,2
51283
0
136340
WESTERN UN CO
COM
959802109
124470
5808217
SH
DFND
1,2
2968073
0
2840144
WESTROCK CO
COM
96145D105
18588
535122
SH
DFND
1,2
266950
0
268172
WEYERHAEUSER CO MTN BE
COM NEW
962166104
24059
843554
SH
DFND
1,2
398857
0
444697
WHIRLPOOL CORP
COM
963320106
31192
169638
SH
DFND
1,2
33425
0
136213
WHITE MTNS INS GROUP LTD
COM
G9618E107
24736
31755
SH
DFND
1,2
20509
0
11246
WHITING PETE CORP NEW
COM NEW
966387508
12048
696804
SH
DFND
1,2
0
0
696804
WILLIAMS COS INC
COM
969457100
7294
371253
SH
DFND
1,2
147257
0
223996
WILLIAMS SONOMA INC
COM
969904101
910
10072
SH
DFND
1,2
1177
0
8895
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6011
28778
SH
DFND
1,2
9074
0
19704
WINNEBAGO INDS INC
COM
974637100
154
2971
SH
DFND
1,2
2971
0
0
WORKDAY INC
CL A
98138H101
3953
18371
SH
DFND
1,2
9329
0
9042
WORLD FUEL SVCS CORP
COM
981475106
85
3993
SH
DFND
1,2
0
0
3993
WP CAREY INC
COM
92936U109
2698
41383
SH
DFND
1,2
22235
0
19148
WYNDHAM DESTINATIONS INC
COM
98310W108
67
2183
SH
DFND
1,2
2183
0
0
WYNN RESORTS LTD
COM
983134107
2
25
SH
DFND
1,2
0
0
25
XCEL ENERGY INC
COM
98389B100
6472
93798
SH
DFND
1,2
47583
0
46215
XEROX HOLDINGS CORP
COM NEW
98421M106
11031
587685
SH
DFND
1,2
338022
0
249663
XILINX INC
COM
983919101
3418
32805
SH
DFND
1,2
6836
0
25969
XPERI HOLDING CORP
COM
98390M103
1335
116119
SH
DFND
1,2
52941
0
63178
XPO LOGISTICS INC
COM
983793100
2816
33263
SH
DFND
1,2
4479
0
28784
XYLEM INC
COM
98419M100
2373
28210
SH
DFND
1,2
1833
0
26377
YELP INC
CL A
985817105
1970
98051
SH
DFND
1,2
83109
0
14942
YETI HLDGS INC
COM
98585X104
347
7666
SH
DFND
1,2
0
0
7666
YUM BRANDS INC
COM
988498101
15529
170094
SH
DFND
1,2
74591
0
95503
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
94309
373553
SH
DFND
1,2
38155
0
335398
ZILLOW GROUP INC
CL C CAP STK
98954M200
5859
57673
SH
DFND
1,2
27028
0
30645
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7881
57885
SH
DFND
1,2
26837
0
31048
ZIONS BANCORPORATION N A
COM
989701107
5006
171298
SH
DFND
1,2
32029
0
139269
ZOETIS INC
CL A
98978V103
120096
726219
SH
DFND
1,2
694774
0
31445
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
62739
133460
SH
DFND
1,2
55866
0
77594
ZSCALER INC
COM
98980G102
355
2520
SH
DFND
1,2
1131
0
1389
ZUMIEZ INC
COM
989817101
1505
54127
SH
DFND
1,2
40600
0
13527
ZYNGA INC
CL A
98986T108
893
97878
SH
DFND
1,2
70720
0
27158