0001534653-23-000001.txt : 20230208
0001534653-23-000001.hdr.sgml : 20230208
20230208103858
ACCESSION NUMBER: 0001534653-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ)
CENTRAL INDEX KEY: 0001534653
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17303
FILM NUMBER: 23597537
BUSINESS ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
BUSINESS PHONE: (212) 907-4700
MAIL ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
13F-HR
1
primary_doc.xml
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0001534653
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12-31-2022
12-31-2022
Skandinaviska Enskilda Banken AB (publ)
KUNGSTRADGARDSGATAN 8
STOCKHOLM
V7
106 40
13F HOLDINGS REPORT
028-17303
N
Gent Jansson
Head of Group Compliance
46707734103
Gent Jansson
Stockholm
V7
02-08-2023
1
915
13302026
false
1
0001667108
028-17381
SEB Investment Management AB
INFORMATION TABLE
2
Form13F_2022q4.xml
1LIFE HEALTHCARE INC
COM
68269G107
423
25300
SH
SOLE
0
25300
0
0
1STDIBS COM INC
COM
320551104
112
22090
SH
DFND
1
0
0
22090
360 DIGITECH INC
AMERICAN DEP
88557W101
538
26400
SH
DFND
1
0
0
26400
3M CO
COM
88579Y101
30535
254626
SH
DFND
1
0
0
254626
ABBOTT LABS
COM
002824100
63399
577458
SH
DFND
1
0
0
577458
ABBVIE INC
COM
00287Y109
130355
807402
SH
DFND
1
0
0
807402
ACADIA PHARMACEUTICALS INC
COM
004225108
1010
63470
SH
DFND
1
0
0
63470
ACTIVISION BLIZZARD INC
COM
00507V109
727
9500
SH
SOLE
0
9500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10893
142298
SH
DFND
1
0
0
142298
ACUSHNET HLDGS CORP
COM
005098108
752
17700
SH
DFND
1
0
0
17700
ADICET BIO INC
COM
007002108
396
44277
SH
DFND
1
0
0
44277
ADOBE SYSTEMS INCORPORATED
COM
00724F101
126748
376633
SH
DFND
1
0
0
376633
ADTRAN HOLDINGS INC
COM
00486H105
2866
152541
SH
SOLE
0
152541
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1579
10736
SH
DFND
1
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0
10736
ADVANCED MICRO DEVICES INC
COM
007903107
10424
160943
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SOLE
0
160943
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
48545
749496
SH
DFND
1
0
0
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AEROVATE THERAPEUTICS INC
COM
008064107
1563
53340
SH
DFND
1
0
0
53340
AFFIRM HLDGS INC
COM CL A
00827B106
144
14881
SH
DFND
1
0
0
14881
AFLAC INC
COM
001055102
32051
445520
SH
DFND
1
0
0
445520
AGILENT TECHNOLOGIES INC
COM
00846U101
37145
248213
SH
DFND
1
0
0
248213
AGIOS PHARMACEUTICALS INC
COM
00847X104
865
30763
SH
DFND
1
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0
30763
AGNICO EAGLE MINES LTD
COM
008474108
3059
58846
SH
DFND
1
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0
58846
AIR PRODS & CHEMS INC
COM
009158106
6
21
SH
OTR
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0
21
0
AIR PRODS & CHEMS INC
COM
009158106
11721
38024
SH
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0
38024
0
0
AIR PRODS & CHEMS INC
COM
009158106
11778
38207
SH
DFND
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AIRBNB INC
COM CL A
009066101
11668
136463
SH
DFND
1
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0
136463
AKAMAI TECHNOLOGIES INC
COM
00971T101
3983
47252
SH
DFND
1
0
0
47252
ALBEMARLE CORP
COM
012653101
4376
20180
SH
DFND
1
0
0
20180
ALBERTSONS COS INC
COMMON STOCK
013091103
622
30000
SH
SOLE
0
30000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
6954
335300
SH
DFND
1
0
0
335300
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3932
26995
SH
DFND
1
0
0
26995
ALIGN TECHNOLOGY INC
COM
016255101
17171
81416
SH
DFND
1
0
0
81416
ALLSTATE CORP
COM
020002101
6606
48716
SH
DFND
1
0
0
48716
ALLY FINL INC
COM
02005N100
1272
52011
SH
DFND
1
0
0
52011
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
21761
91566
SH
DFND
1
0
0
91566
ALPHABET INC
CAP STK CL A
02079K305
900
10200
SH
SOLE
0
10200
0
0
ALPHABET INC
CAP STK CL A
02079K305
2841
32200
SH
OTR
0
0
32200
0
ALPHABET INC
CAP STK CL A
02079K305
202979
2300571
SH
DFND
1
0
0
2300571
ALPHABET INC
CAP STK CL C
02079K107
266
3000
SH
OTR
0
0
3000
0
ALPHABET INC
CAP STK CL C
02079K107
1597
18000
SH
SOLE
0
18000
0
0
ALPHABET INC
CAP STK CL C
02079K107
132420
1492223
SH
DFND
1
0
0
1492223
ALTERYX INC
COM CL A
02156B103
48
957
SH
DFND
1
0
0
957
ALTIMMUNE INC
COM NEW
02155H200
634
38559
SH
DFND
1
0
0
38559
ALTRA INDL MOTION CORP
COM
02208R106
1494
25000
SH
SOLE
0
25000
0
0
ALTUS POWER INC
COM CL A
02217A102
3425
525232
SH
DFND
1
0
0
525232
AMAZON COM INC
COM
023135106
57
680
SH
OTR
0
0
680
0
AMAZON COM INC
COM
023135106
2324
27662
SH
SOLE
0
27662
0
0
AMAZON COM INC
COM
023135106
204871
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SH
DFND
1
0
0
2438945
AMBARELLA INC
SHS
G037AX101
84
1018
SH
DFND
1
0
0
1018
AMC ENTMT HLDGS INC
CL A COM
00165C104
36
8847
SH
DFND
1
0
0
8847
AMERICAN EXPRESS CO
COM
025816109
16957
114921
SH
DFND
1
0
0
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AMERICAN FINL GROUP INC OHIO
COM
025932104
1852
13488
SH
DFND
1
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0
13488
AMERICAN HOMES 4 RENT
CL A
02665T306
1724
57189
SH
DFND
1
0
0
57189
AMERICAN INTL GROUP INC
COM NEW
026874784
23242
367526
SH
DFND
1
0
0
367526
AMERICAN TOWER CORP NEW
COM
03027X100
17623
83181
SH
DFND
1
0
0
83181
AMERICAN WTR WKS CO INC NEW
COM
030420103
12470
81811
SH
DFND
1
0
0
81811
AMERIPRISE FINL INC
COM
03076C106
18214
58497
SH
DFND
1
0
0
58497
AMERISOURCEBERGEN CORP
COM
03073E105
6012
36279
SH
DFND
1
0
0
36279
AMETEK INC
COM
031100100
2631
18832
SH
DFND
1
0
0
18832
AMGEN INC
COM
031162100
48007
182787
SH
DFND
1
0
0
182787
AMKOR TECHNOLOGY INC
COM
031652100
4168
173800
SH
DFND
1
0
0
173800
AMN HEALTHCARE SVCS INC
COM
001744101
1758
17100
SH
DFND
1
0
0
17100
AMPHENOL CORP NEW
CL A
032095101
463
6078
SH
DFND
1
0
0
6078
ANALOG DEVICES INC
COM
032654105
15502
94508
SH
DFND
1
0
0
94508
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
8993
426629
SH
DFND
1
0
0
426629
ANSYS INC
COM
03662Q105
12678
52476
SH
DFND
1
0
0
52476
APELLIS PHARMACEUTICALS INC
COM
03753U106
1595
30846
SH
DFND
1
0
0
30846
APOLLO GLOBAL MGMT INC
COM
03769M106
11136
174579
SH
DFND
1
0
0
174579
APPLE INC
COM
037833100
3178
24460
SH
OTR
0
0
24460
0
APPLE INC
COM
037833100
721389
5552138
SH
DFND
1
0
0
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APPLIED MATLS INC
COM
038222105
22327
229155
SH
DFND
1
0
0
229155
APTARGROUP INC
COM
038336103
187
1700
SH
DFND
1
0
0
1700
ARAMARK
COM
03852U106
1688
40821
SH
DFND
1
0
0
40821
ARCH CAP GROUP LTD
ORD
G0450A105
4115
65545
SH
DFND
1
0
0
65545
ARCHER DANIELS MIDLAND CO
COM
039483102
8948
96374
SH
DFND
1
0
0
96374
ARES CAPITAL CORP
COM
04010L103
11805
639125
SH
DFND
1
0
0
639125
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1697
24790
SH
DFND
1
0
0
24790
ARGENX SE
SPONSORED ADR
04016X101
3774
9962
SH
DFND
1
0
0
9962
ARISTA NETWORKS INC
COM
040413106
11312
93222
SH
DFND
1
0
0
93222
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
8836
458800
SH
DFND
1
0
0
458800
ARROW ELECTRS INC
COM
042735100
543
5194
SH
DFND
1
0
0
5194
ARROW ELECTRS INC
COM
042735100
816
7799
SH
SOLE
0
7799
0
0
ARVINAS INC
COM
04335A105
681
19898
SH
DFND
1
0
0
19898
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
376
2100
SH
DFND
1
0
0
2100
ASPEN TECHNOLOGY INC
COM
29109X106
1288
6272
SH
DFND
1
0
0
6272
ASSURANT INC
COM
04621X108
1313
10500
SH
DFND
1
0
0
10500
ASTRAZENECA PLC
SPONSORED ADR
046353108
4869
71809
SH
DFND
1
0
0
71809
AT&T INC
COM
00206R102
58187
3160605
SH
DFND
1
0
0
3160605
ATKORE INC
COM
047649108
24238
213700
SH
DFND
1
0
0
213700
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1613
16000
SH
SOLE
0
16000
0
0
ATLAS CORP
SHARES
Y0436Q109
147
9600
SH
DFND
1
0
0
9600
ATMOS ENERGY CORP
COM
049560105
161
1435
SH
DFND
1
0
0
1435
AUTODESK INC
COM
052769106
18399
98460
SH
DFND
1
0
0
98460
AUTOHOME INC
SP ADS RP CL A
05278C107
312
10200
SH
DFND
1
0
0
10200
AUTOMATIC DATA PROCESSING IN
COM
053015103
29917
125250
SH
DFND
1
0
0
125250
AUTOZONE INC
COM
053332102
47915
19429
SH
DFND
1
0
0
19429
AVALONBAY CMNTYS INC
COM
053484101
7803
48311
SH
DFND
1
0
0
48311
AVANTOR INC
COM
05352A100
40184
1905371
SH
DFND
1
0
0
1905371
AVERY DENNISON CORP
COM
053611109
2556
14119
SH
DFND
1
0
0
14119
AVIS BUDGET GROUP
COM
053774105
98
600
SH
DFND
1
0
0
600
AVNET INC
COM
053807103
3921
94300
SH
DFND
1
0
0
94300
BADGER METER INC
COM
056525108
3543
32500
SH
DFND
1
0
0
32500
BAIDU INC
SPON ADR REP A
056752108
2722
23800
SH
DFND
1
0
0
23800
BAKER HUGHES COMPANY
CL A
05722G100
2190
74154
SH
DFND
1
0
0
74154
BALL CORP
COM
058498106
2768
54131
SH
DFND
1
0
0
54131
BALLARD PWR SYS INC NEW
COM
058586108
1
215
SH
OTR
0
0
215
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
0
40
SH
DFND
1
0
0
40
BANK AMERICA CORP
COM
060505104
43307
1308377
SH
DFND
1
0
0
1308377
BANK MONTREAL QUE
COM
063671101
58478
645450
SH
DFND
1
0
0
645450
BANK NEW YORK MELLON CORP
COM
064058100
28010
615343
SH
DFND
1
0
0
615343
BANK NOVA SCOTIA HALIFAX
COM
064149107
19729
402802
SH
DFND
1
0
0
402802
BARINGS BDC INC
COM
06759L103
1951
239440
SH
DFND
1
0
0
239440
BARRICK GOLD CORP
COM
067901108
3272
190461
SH
DFND
1
0
0
190461
BATH & BODY WORKS INC
COM
070830104
3275
77710
SH
DFND
1
0
0
77710
BAXTER INTL INC
COM
071813109
4487
88041
SH
DFND
1
0
0
88041
BCE INC
COM NEW
05534B760
770
17522
SH
DFND
1
0
0
17522
BECTON DICKINSON & CO
COM
075887109
13196
51891
SH
DFND
1
0
0
51891
BEIGENE LTD
SPONSORED ADR
07725L102
1139
5178
SH
DFND
1
0
0
5178
BELDEN INC
COM
077454106
40
554
SH
DFND
1
0
0
554
BENTLEY SYS INC
COM CL B
08265T208
1274
34482
SH
DFND
1
0
0
34482
BERKLEY W R CORP
COM
084423102
2839
39120
SH
DFND
1
0
0
39120
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2828
9162
SH
DFND
1
0
0
9162
BEST BUY INC
COM
086516101
4230
52733
SH
DFND
1
0
0
52733
BILL COM HLDGS INC
COM
090043100
1842
16908
SH
DFND
1
0
0
16908
BIO RAD LABS INC
CL A
090572207
1669
3968
SH
DFND
1
0
0
3968
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1138
99086
SH
DFND
1
0
0
99086
BIOGEN INC
COM
09062X103
22734
82062
SH
DFND
1
0
0
82062
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19910
192385
SH
DFND
1
0
0
192385
BIO-TECHNE CORP
COM
09073M104
2839
34260
SH
DFND
1
0
0
34260
BLACK KNIGHT INC
COM
09215C105
618
10000
SH
SOLE
0
10000
0
0
BLACK KNIGHT INC
COM
09215C105
1762
28537
SH
DFND
1
0
0
28537
BLACKBAUD INC
COM
09227Q100
4222
71725
SH
DFND
1
0
0
71725
BLACKBERRY LTD
COM
09228F103
55
16882
SH
DFND
1
0
0
16882
BLACKROCK INC
COM
09247X101
22783
32151
SH
DFND
1
0
0
32151
BLACKSTONE INC
COM
09260D107
13416
180981
SH
DFND
1
0
0
180981
BLOCK H & R INC
COM
093671105
851
23300
SH
DFND
1
0
0
23300
BLOCK INC
CL A
852234103
8914
141845
SH
DFND
1
0
0
141845
BLOOM ENERGY CORP
COM CL A
093712107
4
201
SH
OTR
0
0
201
0
BLOOM ENERGY CORP
COM CL A
093712107
10960
573211
SH
SOLE
0
573211
0
0
BLUE BIRD CORP
COM
095306106
9047
844768
SH
DFND
1
0
0
844768
BOEING CO
COM
097023105
1142
5990
SH
DFND
1
0
0
5990
BOISE CASCADE CO DEL
COM
09739D100
42507
619000
SH
DFND
1
0
0
619000
BOOKING HOLDINGS INC
COM
09857L108
64731
32136
SH
DFND
1
0
0
32136
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
63
608
SH
DFND
1
0
0
608
BORGWARNER INC
COM
099724106
1302
32345
SH
DFND
1
0
0
32345
BORR DRILLING LTD
SHS
G1466R173
18628
3748150
SH
SOLE
0
3748150
0
0
BOSTON PROPERTIES INC
COM
101121101
6001
88800
SH
DFND
1
0
0
88800
BOSTON SCIENTIFIC CORP
COM
101137107
369
7977
SH
SOLE
0
7977
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2545
55000
SH
OTR
0
0
55000
0
BOSTON SCIENTIFIC CORP
COM
101137107
49313
1065757
SH
DFND
1
0
0
1065757
BRADY CORP
CL A
104674106
1653
35100
SH
DFND
1
0
0
35100
BRIGHTHOUSE FINL INC
COM
10922N103
6028
117600
SH
DFND
1
0
0
117600
BRISTOL-MYERS SQUIBB CO
COM
110122108
67819
942580
SH
DFND
1
0
0
942580
BROADCOM INC
COM
11135F101
102382
183110
SH
DFND
1
0
0
183110
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2913
21715
SH
DFND
1
0
0
21715
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
407
10500
SH
DFND
1
0
0
10500
BROOKFIELD CORP
CL A LTD VT SH
11271J107
530
16840
SH
DFND
1
0
0
16840
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
12445
451904
SH
DFND
1
0
0
451904
BROWN & BROWN INC
COM
115236101
2311
40572
SH
DFND
1
0
0
40572
BROWN FORMAN CORP
CL B
115637209
6451
98220
SH
DFND
1
0
0
98220
BRP INC
COM SUN VTG
05577W200
6243
60480
SH
DFND
1
0
0
60480
BRUNSWICK CORP
COM
117043109
1413
19600
SH
DFND
1
0
0
19600
BUILDERS FIRSTSOURCE INC
COM
12008R107
13871
213800
SH
DFND
1
0
0
213800
BUNGE LIMITED
COM
G16962105
2733
27391
SH
DFND
1
0
0
27391
BURLINGTON STORES INC
COM
122017106
2350
11592
SH
DFND
1
0
0
11592
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2183
23843
SH
DFND
1
0
0
23843
CABOT CORP
COM
127055101
588
8800
SH
DFND
1
0
0
8800
CADENCE DESIGN SYSTEM INC
COM
127387108
37311
232321
SH
DFND
1
0
0
232321
CAE INC
COM
124765108
114
4347
SH
DFND
1
0
0
4347
CALIFORNIA WTR SVC GROUP
COM
130788102
843
13900
SH
DFND
1
0
0
13900
CAMDEN PPTY TR
SH BEN INT
133131102
2053
18349
SH
DFND
1
0
0
18349
CAMECO CORP
COM
13321L108
3136
138350
SH
DFND
1
0
0
138350
CAMPBELL SOUP CO
COM
134429109
2339
41217
SH
DFND
1
0
0
41217
CANADIAN IMPERIAL BK COMM TO
COM
136069101
7
250
SH
OTR
0
0
250
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
3927
131557
SH
DFND
1
0
0
131557
CANADIAN NATL RY CO
COM
136375102
30723
258439
SH
DFND
1
0
0
258439
CANADIAN PAC RY LTD
COM
13645T100
7917
106141
SH
DFND
1
0
0
106141
CANADIAN SOLAR INC
COM
136635109
4
132
SH
OTR
0
0
132
0
CANADIAN SOLAR INC
COM
136635109
18126
586602
SH
SOLE
0
586602
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8521
91661
SH
DFND
1
0
0
91661
CAPRI HOLDINGS LIMITED
SHS
G1890L107
550
9600
SH
DFND
1
0
0
9600
CARDINAL HEALTH INC
COM
14149Y108
3750
48789
SH
DFND
1
0
0
48789
CARLISLE COS INC
COM
142339100
5450
23128
SH
DFND
1
0
0
23128
CARLYLE GROUP INC
COM
14316J108
5040
168903
SH
DFND
1
0
0
168903
CARMAX INC
COM
143130102
1733
28455
SH
DFND
1
0
0
28455
CARNIVAL CORP
COMMON STOCK
143658300
1393
172868
SH
DFND
1
0
0
172868
CARRIER GLOBAL CORPORATION
COM
14448C104
10462
253627
SH
DFND
1
0
0
253627
CASELLA WASTE SYS INC
CL A
147448104
4132
52100
SH
DFND
1
0
0
52100
CATALENT INC
COM
148806102
10144
225363
SH
DFND
1
0
0
225363
CATERPILLAR INC
COM
149123101
24975
104255
SH
DFND
1
0
0
104255
CAZOO GROUP LTD
COM
G2007L105
59
377946
SH
SOLE
0
377946
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2470
19683
SH
DFND
1
0
0
19683
CBRE GROUP INC
CL A
12504L109
75406
979803
SH
DFND
1
0
0
979803
CDW CORP
COM
12514G108
5900
33044
SH
DFND
1
0
0
33044
CELANESE CORP DEL
COM
150870103
2010
19662
SH
DFND
1
0
0
19662
CELESTICA INC
SUB VTG SHS
15101Q108
398
26100
SH
DFND
1
0
0
26100
CENTENE CORP DEL
COM
15135B101
62335
760086
SH
DFND
1
0
0
760086
CENTURY CMNTYS INC
COM
156504300
85
1700
SH
DFND
1
0
0
1700
CERIDIAN HCM HLDG INC
COM
15677J108
1614
25153
SH
DFND
1
0
0
25153
CEVA INC
COM
157210105
59
2287
SH
DFND
1
0
0
2287
CF INDS HLDGS INC
COM
125269100
18730
219836
SH
DFND
1
0
0
219836
CGI INC
CL A SUB VTG
12532H104
15646
181660
SH
DFND
1
0
0
181660
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
5402
566800
SH
DFND
1
0
0
566800
CHARLES RIV LABS INTL INC
COM
159864107
25006
114757
SH
DFND
1
0
0
114757
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7078
20874
SH
DFND
1
0
0
20874
CHENIERE ENERGY INC
COM NEW
16411R208
8
56
SH
OTR
0
0
56
0
CHENIERE ENERGY INC
COM NEW
16411R208
335
2231
SH
DFND
1
0
0
2231
CHESAPEAKE ENERGY CORP
COM
165167735
1416
15000
SH
SOLE
0
15000
0
0
CHEWY INC
CL A
16679L109
1796
48428
SH
DFND
1
0
0
48428
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6951
5010
SH
DFND
1
0
0
5010
CHURCH & DWIGHT CO INC
COM
171340102
5932
73592
SH
DFND
1
0
0
73592
CIGNA CORP NEW
COM
125523100
19739
59573
SH
DFND
1
0
0
59573
CINCINNATI FINL CORP
COM
172062101
2767
27030
SH
DFND
1
0
0
27030
CINTAS CORP
COM
172908105
8540
18909
SH
DFND
1
0
0
18909
CISCO SYS INC
COM
17275R102
62805
1318058
SH
DFND
1
0
0
1318058
CITIGROUP INC
COM NEW
172967424
27930
617918
SH
DFND
1
0
0
617918
CITIZENS FINL GROUP INC
COM
174610105
3468
88076
SH
DFND
1
0
0
88076
CLEARFIELD INC
COM
18482P103
188
2000
SH
DFND
1
0
0
2000
CLEVELAND-CLIFFS INC NEW
COM
185899101
1387
86108
SH
DFND
1
0
0
86108
CLOROX CO DEL
COM
189054109
3452
24600
SH
DFND
1
0
0
24600
CLOUDFLARE INC
CL A COM
18915M107
2326
51456
SH
DFND
1
0
0
51456
CME GROUP INC
COM
12572Q105
14563
86605
SH
DFND
1
0
0
86605
COCA COLA CO
COM
191216100
55983
880381
SH
DFND
1
0
0
880381
COGNEX CORP
COM
192422103
2889
61368
SH
DFND
1
0
0
61368
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17905
313075
SH
DFND
1
0
0
313075
COINBASE GLOBAL INC
COM CL A
19260Q107
761
21494
SH
DFND
1
0
0
21494
COLGATE PALMOLIVE CO
COM
194162103
74846
949949
SH
DFND
1
0
0
949949
COMCAST CORP NEW
CL A
20030N101
49975
1429079
SH
DFND
1
0
0
1429079
COMMERCIAL METALS CO
COM
201723103
7390
153000
SH
DFND
1
0
0
153000
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
69
9252
SH
DFND
1
0
0
9252
CONAGRA BRANDS INC
COM
205887102
3391
87619
SH
DFND
1
0
0
87619
CONCENTRIX CORP
COM
20602D101
22484
168848
SH
DFND
1
0
0
168848
CONSOLIDATED EDISON INC
COM
209115104
6351
66630
SH
DFND
1
0
0
66630
CONSTELLATION ENERGY CORP
COM
21037T109
12
136
SH
DFND
1
0
0
136
COOPER COS INC
COM NEW
216648402
21765
65822
SH
DFND
1
0
0
65822
COPART INC
COM
217204106
17656
289926
SH
DFND
1
0
0
289926
CORNING INC
COM
219350105
4314
135061
SH
DFND
1
0
0
135061
CORTEVA INC
COM
22052L104
8064
137196
SH
DFND
1
0
0
137196
COSTAR GROUP INC
COM
22160N109
5252
67958
SH
DFND
1
0
0
67958
COSTCO WHSL CORP NEW
COM
22160K105
2197
4813
SH
DFND
1
0
0
4813
COUPA SOFTWARE INC
COM
22266L106
1188
15000
SH
SOLE
0
15000
0
0
COWEN INC
CL A NEW
223622606
1189
30782
SH
SOLE
0
30782
0
0
CREDICORP LTD
COM
G2519Y108
1396
10291
SH
DFND
1
0
0
10291
CRITEO S A
SPONS ADS
226718104
3489
133874
SH
SOLE
0
133874
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3949
37497
SH
DFND
1
0
0
37497
CROWN CASTLE INC
COM
22822V101
10727
79085
SH
DFND
1
0
0
79085
CROWN HLDGS INC
COM
228368106
1757
21370
SH
DFND
1
0
0
21370
CSG SYS INTL INC
COM
126349109
869
15200
SH
DFND
1
0
0
15200
CSX CORP
COM
126408103
11883
383689
SH
DFND
1
0
0
383689
CTI BIOPHARMA CORP
COM
12648L601
564
93903
SH
DFND
1
0
0
93903
CUMMINS INC
COM
231021106
5
22
SH
OTR
0
0
22
0
CUMMINS INC
COM
231021106
7247
29909
SH
DFND
1
0
0
29909
CURTISS WRIGHT CORP
COM
231561101
24748
148200
SH
DFND
1
0
0
148200
CVS HEALTH CORP
COM
126650100
60454
648717
SH
DFND
1
0
0
648717
CYTOKINETICS INC
COM NEW
23282W605
2215
48351
SH
DFND
1
0
0
48351
D R HORTON INC
COM
23331A109
6614
74193
SH
DFND
1
0
0
74193
DANAHER CORPORATION
COM
235851102
2389
9000
SH
OTR
0
0
9000
0
DANAHER CORPORATION
COM
235851102
58096
218882
SH
DFND
1
0
0
218882
DANAOS CORPORATION
SHS
Y1968P121
1143
21700
SH
DFND
1
0
0
21700
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
108
2800
SH
DFND
1
0
0
2800
DARDEN RESTAURANTS INC
COM
237194105
3041
21982
SH
DFND
1
0
0
21982
DARLING INGREDIENTS INC
COM
237266101
1831
29248
SH
DFND
1
0
0
29248
DATADOG INC
CL A COM
23804L103
3306
44981
SH
DFND
1
0
0
44981
DAVITA INC
COM
23918K108
773
10351
SH
DFND
1
0
0
10351
DECKERS OUTDOOR CORP
COM
243537107
279
700
SH
DFND
1
0
0
700
DEERE & CO
COM
244199105
22612
52739
SH
DFND
1
0
0
52739
DELL TECHNOLOGIES INC
CL C
24703L202
2344
58314
SH
DFND
1
0
0
58314
DELL TECHNOLOGIES INC
CL C
24703L202
5653
140653
SH
SOLE
0
140653
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
999
30401
SH
DFND
1
0
0
30401
DENALI THERAPEUTICS INC
COM
24823R105
8596
309092
SH
DFND
1
0
0
309092
DENTSPLY SIRONA INC
COM
24906P109
1315
41308
SH
DFND
1
0
0
41308
DESCARTES SYS GROUP INC
COM
249906108
712
10218
SH
DFND
1
0
0
10218
DEXCOM INC
COM
252131107
8138
71869
SH
DFND
1
0
0
71869
DHT HOLDINGS INC
SHS NEW
Y2065G121
11544
1300000
SH
SOLE
0
1300000
0
0
DIGITAL RLTY TR INC
COM
253868103
4873
48600
SH
DFND
1
0
0
48600
DILLARDS INC
CL A
254067101
11894
36800
SH
DFND
1
0
0
36800
DISCOVER FINL SVCS
COM
254709108
10803
110429
SH
DFND
1
0
0
110429
DISH NETWORK CORPORATION
CL A
25470M109
638
45443
SH
DFND
1
0
0
45443
DISNEY WALT CO
COM
254687106
43001
494945
SH
DFND
1
0
0
494945
DOCUSIGN INC
COM
256163106
1930
34817
SH
DFND
1
0
0
34817
DOLLAR GEN CORP NEW
COM
256677105
10048
40805
SH
DFND
1
0
0
40805
DOLLAR TREE INC
COM
256746108
5808
41063
SH
DFND
1
0
0
41063
DOMINOS PIZZA INC
COM
25754A201
4648
13418
SH
DFND
1
0
0
13418
DOORDASH INC
CL A
25809K105
2103
43067
SH
DFND
1
0
0
43067
DOW INC
COM
260557103
14648
290700
SH
DFND
1
0
0
290700
DOVER CORP
COM
260003108
3637
26859
SH
DFND
1
0
0
26859
DROPBOX INC
CL A
26210C104
27150
1213121
SH
DFND
1
0
0
1213121
DUPONT DE NEMOURS INC
COM
26614N102
5946
86639
SH
DFND
1
0
0
86639
DYNATRACE INC
COM NEW
268150109
1809
47220
SH
DFND
1
0
0
47220
EASTMAN CHEM CO
COM
277432100
1773
21770
SH
DFND
1
0
0
21770
EBAY INC.
COM
278642103
5047
121710
SH
DFND
1
0
0
121710
ECOLAB INC
COM
278865100
8980
61693
SH
DFND
1
0
0
61693
EDISON INTL
COM
281020107
4311
67762
SH
DFND
1
0
0
67762
EDWARDS LIFESCIENCES CORP
COM
28176E108
42347
567583
SH
DFND
1
0
0
567583
ELANCO ANIMAL HEALTH INC
COM
28414H103
1048
85795
SH
DFND
1
0
0
85795
ELECTRONIC ARTS INC
COM
285512109
1339
10960
SH
SOLE
0
10960
0
0
ELECTRONIC ARTS INC
COM
285512109
46649
381777
SH
DFND
1
0
0
381777
ELEVANCE HEALTH INC
COM
036752103
82138
160123
SH
DFND
1
0
0
160123
ELEVATE CREDIT INC
COM
28621V101
202
115664
SH
SOLE
0
115664
0
0
EMERSON ELEC CO
COM
291011104
17229
179361
SH
DFND
1
0
0
179361
ENANTA PHARMACEUTICALS INC
COM
29251M106
853
18338
SH
DFND
1
0
0
18338
ENCORE WIRE CORP
COM
292562105
16617
120800
SH
DFND
1
0
0
120800
ENDAVA PLC
ADS
29260V105
25742
336500
SH
DFND
1
0
0
336500
ENERSYS
COM
29275Y102
761
10305
SH
SOLE
0
10305
0
0
ENPHASE ENERGY INC
COM
29355A107
24033
90703
SH
DFND
1
0
0
90703
ENPHASE ENERGY INC
COM
29355A107
32937
124308
SH
SOLE
0
124308
0
0
ENTEGRIS INC
COM
29362U104
1696
25856
SH
DFND
1
0
0
25856
EPAM SYS INC
COM
29414B104
3249
9914
SH
DFND
1
0
0
9914
EQT CORP
COM
26884L109
440
13000
SH
SOLE
0
13000
0
0
EQUIFAX INC
COM
294429105
8480
43631
SH
DFND
1
0
0
43631
EQUINIX INC
COM
29444U700
14634
22341
SH
DFND
1
0
0
22341
EQUINOR ASA
SPONSORED ADR
29446M102
10
280
SH
OTR
0
0
280
0
EQUITABLE HLDGS INC
COM
29452E101
16993
592074
SH
DFND
1
0
0
592074
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2048
31696
SH
DFND
1
0
0
31696
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3949
66937
SH
DFND
1
0
0
66937
ERIE INDTY CO
CL A
29530P102
1252
5032
SH
DFND
1
0
0
5032
ESSENTIAL UTILS INC
COM
29670G102
194
4071
SH
DFND
1
0
0
4071
ESSEX PPTY TR INC
COM
297178105
7906
37307
SH
DFND
1
0
0
37307
ETSY INC
COM
29786A106
13582
113389
SH
DFND
1
0
0
113389
EVERCOMMERCE INC
COM
29977X105
1635
219700
SH
DFND
1
0
0
219700
EVEREST RE GROUP LTD
COM
G3223R108
2197
6633
SH
DFND
1
0
0
6633
EVERSOURCE ENERGY
COM
30040W108
2146
25597
SH
DFND
1
0
0
25597
EVERTEC INC
COM
30040P103
618
19100
SH
DFND
1
0
0
19100
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1715
43300
SH
DFND
1
0
0
43300
EXACT SCIENCES CORP
COM
30063P105
1549
31289
SH
DFND
1
0
0
31289
EXELIXIS INC
COM
30161Q104
1398
87187
SH
DFND
1
0
0
87187
EXLSERVICE HOLDINGS INC
COM
302081104
1152
6800
SH
DFND
1
0
0
6800
EXP WORLD HLDGS INC
COM
30212W100
78
7007
SH
DFND
1
0
0
7007
EXPEDIA GROUP INC
COM NEW
30212P303
2346
26782
SH
DFND
1
0
0
26782
EXPEDITORS INTL WASH INC
COM
302130109
30376
292302
SH
DFND
1
0
0
292302
EXTRA SPACE STORAGE INC
COM
30225T102
3518
23901
SH
DFND
1
0
0
23901
F5 INC
COM
315616102
8170
56932
SH
DFND
1
0
0
56932
FACTSET RESH SYS INC
COM
303075105
2735
6816
SH
DFND
1
0
0
6816
FAIR ISAAC CORP
COM
303250104
42775
71461
SH
DFND
1
0
0
71461
FASTENAL CO
COM
311900104
10983
232102
SH
DFND
1
0
0
232102
FATE THERAPEUTICS INC
COM
31189P102
3121
309359
SH
DFND
1
0
0
309359
FEDEX CORP
COM
31428X106
1732
10000
SH
OTR
0
0
10000
0
FEDEX CORP
COM
31428X106
7493
43261
SH
DFND
1
0
0
43261
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1706
45348
SH
DFND
1
0
0
45348
FIDELITY NATL INFORMATION SV
COM
31620M106
7511
110698
SH
DFND
1
0
0
110698
FIFTH THIRD BANCORP
COM
316773100
4005
122048
SH
DFND
1
0
0
122048
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1754
2313
SH
DFND
1
0
0
2313
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
2384
559584
SH
DFND
1
0
0
559584
FIRST HORIZON CORPORATION
COM
320517105
368
15000
SH
SOLE
0
15000
0
0
FIRST HORIZON CORPORATION
COM
320517105
2172
88639
SH
DFND
1
0
0
88639
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3918
32141
SH
DFND
1
0
0
32141
FIRST SOLAR INC
COM
336433107
10
70
SH
OTR
0
0
70
0
FIRST SOLAR INC
COM
336433107
5723
38205
SH
SOLE
0
38205
0
0
FIRST SOLAR INC
COM
336433107
7288
48658
SH
DFND
1
0
0
48658
FIRSTSERVICE CORP NEW
COM
33767E202
113
924
SH
DFND
1
0
0
924
FISERV INC
COM
337738108
11378
112552
SH
DFND
1
0
0
112552
FLEETCOR TECHNOLOGIES INC
COM
339041105
2421
13181
SH
DFND
1
0
0
13181
FLUENCE ENERGY INC
COM CL A
34379V103
6935
404350
SH
SOLE
0
404350
0
0
FMC CORP
COM NEW
302491303
2821
22605
SH
DFND
1
0
0
22605
FORD MTR CO DEL
COM
345370860
8116
697838
SH
DFND
1
0
0
697838
FORTINET INC
COM
34959E109
53901
1102487
SH
DFND
1
0
0
1102487
FORTIVE CORP
COM
34959J108
422
6571
SH
DFND
1
0
0
6571
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1237
21656
SH
DFND
1
0
0
21656
FOX CORP
CL A COM
35137L105
2241
73798
SH
DFND
1
0
0
73798
FOX CORP
CL B COM
35137L204
9294
326672
SH
DFND
1
0
0
326672
FRANKLIN ELEC INC
COM
353514102
1260
15800
SH
DFND
1
0
0
15800
FRANKLIN RESOURCES INC
COM
354613101
1376
52164
SH
DFND
1
0
0
52164
FREEPORT-MCMORAN INC
CL B
35671D857
6
150
SH
OTR
0
0
150
0
FREEPORT-MCMORAN INC
CL B
35671D857
9955
261967
SH
DFND
1
0
0
261967
FRONTLINE LTD
SHS NEW
G3682E192
14995
1234124
SH
SOLE
0
1234124
0
0
FUBOTV INC
COM
35953D104
21
11941
SH
DFND
1
0
0
11941
FUELCELL ENERGY INC
COM
35952H601
1
372
SH
OTR
0
0
372
0
FUNKO INC
COM CL A
361008105
103
9461
SH
DFND
1
0
0
9461
GALLAGHER ARTHUR J & CO
COM
363576109
433
2295
SH
DFND
1
0
0
2295
GAMESTOP CORP NEW
CL A
36467W109
78
4233
SH
DFND
1
0
0
4233
GAMING & LEISURE PPTYS INC
COM
36467J108
2142
41121
SH
DFND
1
0
0
41121
GAN LTD
SHS
G3728V109
196
127199
SH
SOLE
0
127199
0
0
GARTNER INC
COM
366651107
17566
52258
SH
DFND
1
0
0
52258
GEN DIGITAL INC
COM
668771108
2329
108659
SH
DFND
1
0
0
108659
GENERAC HLDGS INC
COM
368736104
1139
11314
SH
DFND
1
0
0
11314
GENERAL ELECTRIC CO
COM NEW
369604301
708
10830
SH
DFND
1
0
0
10830
GENERAL MLS INC
COM
370334104
27841
332036
SH
DFND
1
0
0
332036
GENERAL MTRS CO
COM
37045V100
8199
243736
SH
DFND
1
0
0
243736
GENMAB A/S
SPONSORED ADS
372303206
669
15797
SH
DFND
1
0
0
15797
GENUINE PARTS CO
COM
372460105
17863
102948
SH
DFND
1
0
0
102948
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
503
17200
SH
DFND
1
0
0
17200
GILDAN ACTIVEWEAR INC
COM
375916103
774
28233
SH
DFND
1
0
0
28233
GILEAD SCIENCES INC
COM
375558103
136997
1595781
SH
DFND
1
0
0
1595781
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
25
15000
SH
SOLE
0
15000
0
0
GLOBAL PMTS INC
COM
37940X102
327
3288
SH
DFND
1
0
0
3288
GODADDY INC
CL A
380237107
2343
31310
SH
DFND
1
0
0
31310
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1582
182156
SH
SOLE
0
182156
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
46583
135660
SH
DFND
1
0
0
135660
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
479
148805
SH
DFND
1
0
0
148805
GRAINGER W W INC
COM
384802104
58539
105238
SH
DFND
1
0
0
105238
GREIF INC
CL A
397624107
1254
18700
SH
DFND
1
0
0
18700
GROUP 1 AUTOMOTIVE INC
COM
398905109
14592
80900
SH
DFND
1
0
0
80900
GUIDEWIRE SOFTWARE INC
COM
40171V100
979
15643
SH
DFND
1
0
0
15643
H WORLD GROUP LTD
SPONSORED ADS
44332N106
891
21000
SH
DFND
1
0
0
21000
HALLIBURTON CO
COM
406216101
135
3433
SH
DFND
1
0
0
3433
HALOZYME THERAPEUTICS INC
COM
40637H109
659
11581
SH
DFND
1
0
0
11581
HANNON ARMSTRONG SUST INFR C
COM
41068X100
804
27747
SH
SOLE
0
27747
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1498
27181
SH
DFND
1
0
0
27181
HARTFORD FINL SVCS GROUP INC
COM
416515104
18939
249762
SH
DFND
1
0
0
249762
HASBRO INC
COM
418056107
1862
30527
SH
DFND
1
0
0
30527
HCA HEALTHCARE INC
COM
40412C101
40599
169192
SH
DFND
1
0
0
169192
HEALTHCARE RLTY TR
CL A COM
42226K105
1311
68059
SH
DFND
1
0
0
68059
HEALTHPEAK PROPERTIES INC
COM
42250P103
2754
109844
SH
DFND
1
0
0
109844
HEICO CORP NEW
CL A
422806208
13
109
SH
DFND
1
0
0
109
HEICO CORP NEW
COM
422806109
1139
7413
SH
DFND
1
0
0
7413
HELLO GROUP INC
ADS
423403104
90
10000
SH
SOLE
0
10000
0
0
HENRY JACK & ASSOC INC
COM
426281101
7945
45255
SH
DFND
1
0
0
45255
HENRY SCHEIN INC
COM
806407102
3428
42924
SH
DFND
1
0
0
42924
HERSHEY CO
COM
427866108
135386
580482
SH
DFND
1
0
0
580482
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
33925
2125602
SH
DFND
1
0
0
2125602
HEXCEL CORP NEW
COM
428291108
2737
46500
SH
DFND
1
0
0
46500
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7563
59849
SH
DFND
1
0
0
59849
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
292
17785
SH
SOLE
0
17785
0
0
HOLOGIC INC
COM
436440101
65617
877109
SH
DFND
1
0
0
877109
HOME DEPOT INC
COM
437076102
66638
210973
SH
DFND
1
0
0
210973
HONEYWELL INTL INC
COM
438516106
1652
7703
SH
DFND
1
0
0
7703
HORMEL FOODS CORP
COM
440452100
15857
348123
SH
DFND
1
0
0
348123
HOST HOTELS & RESORTS INC
COM
44107P104
2921
182022
SH
DFND
1
0
0
182022
HOWMET AEROSPACE INC
COM
443201108
46
1178
SH
DFND
1
0
0
1178
HP INC
COM
40434L105
26322
979610
SH
DFND
1
0
0
979610
HUB GROUP INC
CL A
443320106
1288
16200
SH
DFND
1
0
0
16200
HUBBELL INC
COM
443510607
2180
9288
SH
DFND
1
0
0
9288
HUBSPOT INC
COM
443573100
2783
9625
SH
DFND
1
0
0
9625
HUMANA INC
COM
444859102
38507
75182
SH
DFND
1
0
0
75182
HUNT J B TRANS SVCS INC
COM
445658107
2490
14281
SH
DFND
1
0
0
14281
HUNTINGTON BANCSHARES INC
COM
446150104
3472
246207
SH
DFND
1
0
0
246207
HUNTINGTON INGALLS INDS INC
COM
446413106
3
13
SH
DFND
1
0
0
13
IAA INC
COM
449253103
1400
35000
SH
SOLE
0
35000
0
0
IDEX CORP
COM
45167R104
3694
16180
SH
DFND
1
0
0
16180
IDEXX LABS INC
COM
45168D104
6137
15044
SH
DFND
1
0
0
15044
ILLINOIS TOOL WKS INC
COM
452308109
26376
119729
SH
DFND
1
0
0
119729
ILLUMINA INC
COM
452327109
9582
47391
SH
DFND
1
0
0
47391
IMAGO BIOSCIENCES INC
COM
45250K107
160
4452
SH
SOLE
0
4452
0
0
INCYTE CORP
COM
45337C102
23365
290900
SH
DFND
1
0
0
290900
INGERSOLL RAND INC
COM
45687V106
3803
72792
SH
DFND
1
0
0
72792
INGREDION INC
COM
457187102
1371
14000
SH
DFND
1
0
0
14000
INNOSPEC INC
COM
45768S105
154
1500
SH
DFND
1
0
0
1500
INSULET CORP
COM
45784P101
13376
45464
SH
DFND
1
0
0
45464
INTEL CORP
COM
458140100
23677
895834
SH
DFND
1
0
0
895834
INTELLIA THERAPEUTICS INC
COM
45826J105
548
15700
SH
DFND
1
0
0
15700
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12665
123452
SH
DFND
1
0
0
123452
INTERNATIONAL BUSINESS MACHS
COM
459200101
23265
165126
SH
DFND
1
0
0
165126
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7291
69544
SH
DFND
1
0
0
69544
INTERNATIONAL PAPER CO
COM
460146103
5200
150165
SH
DFND
1
0
0
150165
INTERNATIONAL SEAWAYS INC
COM
Y41053102
5553
150000
SH
SOLE
0
150000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2245
67390
SH
DFND
1
0
0
67390
INTRA-CELLULAR THERAPIES INC
COM
46116X101
19754
373076
SH
DFND
1
0
0
373076
INTUIT
COM
461202103
59172
152028
SH
DFND
1
0
0
152028
INTUITIVE SURGICAL INC
COM NEW
46120E602
49618
186992
SH
DFND
1
0
0
186992
INVESCO LTD
SHS
G491BT108
994
55250
SH
DFND
1
0
0
55250
INVITATION HOMES INC
COM
46187W107
2989
100857
SH
DFND
1
0
0
100857
IONIS PHARMACEUTICALS INC
COM
462222100
745
19736
SH
DFND
1
0
0
19736
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
648
101374
SH
DFND
1
0
0
101374
IQVIA HLDGS INC
COM
46266C105
31331
152917
SH
DFND
1
0
0
152917
IROBOT CORP
COM
462726100
409
8500
SH
SOLE
0
8500
0
0
IRON MTN INC DEL
COM
46284V101
2512
50387
SH
DFND
1
0
0
50387
IRONNET INC
COM
46323Q105
3
10933
SH
DFND
1
0
0
10933
ITRON INC
COM
465741106
4548
89800
SH
DFND
1
0
0
89800
IVERIC BIO INC
COM
46583P102
16931
790802
SH
DFND
1
0
0
790802
JABIL INC
COM
466313103
1234
18100
SH
DFND
1
0
0
18100
JACOBS SOLUTIONS INC
COM
46982L108
72
599
SH
DFND
1
0
0
599
JOHNSON & JOHNSON
COM
478160104
2133
12076
SH
OTR
0
0
12076
0
JOHNSON & JOHNSON
COM
478160104
157550
891874
SH
DFND
1
0
0
891874
JPMORGAN CHASE & CO
COM
46625H100
102332
763558
SH
DFND
1
0
0
763558
JUNIPER NETWORKS INC
COM
48203R104
2116
66204
SH
DFND
1
0
0
66204
KANZHUN LIMITED
SPONSORED ADS
48553T106
2634
129300
SH
DFND
1
0
0
129300
KB HOME
COM
48666K109
4774
149900
SH
DFND
1
0
0
149900
KE HLDGS INC
SPONSORED ADS
482497104
4815
344900
SH
DFND
1
0
0
344900
KELLOGG CO
COM
487836108
10414
146178
SH
DFND
1
0
0
146178
KEURIG DR PEPPER INC
COM
49271V100
5402
151484
SH
DFND
1
0
0
151484
KEYCORP
COM
493267108
2848
163510
SH
DFND
1
0
0
163510
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14071
82250
SH
DFND
1
0
0
82250
KEZAR LIFE SCIENCES INC
COM
49372L100
260
36968
SH
DFND
1
0
0
36968
KFORCE INC
COM
493732101
1206
22000
SH
DFND
1
0
0
22000
KIMBERLY-CLARK CORP
COM
494368103
11566
85199
SH
DFND
1
0
0
85199
KIMCO RLTY CORP
COM
49446R109
2325
109786
SH
DFND
1
0
0
109786
KINROSS GOLD CORP
COM
496902404
678
165884
SH
DFND
1
0
0
165884
KKR & CO INC
COM
48251W104
9400
202586
SH
DFND
1
0
0
202586
KLA CORP
COM NEW
482480100
24994
66293
SH
DFND
1
0
0
66293
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3271
62409
SH
DFND
1
0
0
62409
KNOWBE4 INC
CL A
49926T104
78
3157
SH
DFND
1
0
0
3157
KONTOOR BRANDS INC
COM
50050N103
640
16000
SH
DFND
1
0
0
16000
KORN FERRY
COM NEW
500643200
1412
27900
SH
DFND
1
0
0
27900
KRAFT HEINZ CO
COM
500754106
7679
188629
SH
DFND
1
0
0
188629
KRONOS WORLDWIDE INC
COM
50105F105
406
43200
SH
DFND
1
0
0
43200
KRYSTAL BIOTECH INC
COM
501147102
22779
287541
SH
DFND
1
0
0
287541
KULICKE & SOFFA INDS INC
COM
501242101
474
10700
SH
DFND
1
0
0
10700
L3HARRIS TECHNOLOGIES INC
COM
502431109
457
2193
SH
DFND
1
0
0
2193
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3755
15948
SH
DFND
1
0
0
15948
LAM RESEARCH CORP
COM
512807108
1765
4200
SH
SOLE
0
4200
0
0
LAM RESEARCH CORP
COM
512807108
14712
35004
SH
DFND
1
0
0
35004
LAMB WESTON HLDGS INC
COM
513272104
2071
23177
SH
DFND
1
0
0
23177
LANDSTAR SYS INC
COM
515098101
521
3200
SH
DFND
1
0
0
3200
LATTICE SEMICONDUCTOR CORP
COM
518415104
27
414
SH
DFND
1
0
0
414
LAUDER ESTEE COS INC
CL A
518439104
10408
42025
SH
DFND
1
0
0
42025
LEAR CORP
COM NEW
521865204
1029
8294
SH
DFND
1
0
0
8294
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
384
7700
SH
DFND
1
0
0
7700
LEIDOS HOLDINGS INC
COM
525327102
63
599
SH
DFND
1
0
0
599
LENNAR CORP
CL A
526057104
4127
45599
SH
DFND
1
0
0
45599
LENNOX INTL INC
COM
526107107
1238
5174
SH
DFND
1
0
0
5174
LHC GROUP INC
COM
50187A107
1132
7000
SH
SOLE
0
7000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1885
24718
SH
DFND
1
0
0
24718
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
236
6006
SH
DFND
1
0
0
6006
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1425
36414
SH
DFND
1
0
0
36414
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2029
33946
SH
DFND
1
0
0
33946
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
4244
891522
SH
SOLE
0
891522
0
0
LILLY ELI & CO
COM
532457108
136548
373245
SH
DFND
1
0
0
373245
LINCOLN ELEC HLDGS INC
COM
533900106
318
2200
SH
DFND
1
0
0
2200
LINCOLN NATL CORP IND
COM
534187109
868
28242
SH
DFND
1
0
0
28242
LIVE NATION ENTERTAINMENT IN
COM
538034109
2569
36833
SH
DFND
1
0
0
36833
LKQ CORP
COM
501889208
1869
34999
SH
DFND
1
0
0
34999
LOEWS CORP
COM
540424108
3550
60853
SH
DFND
1
0
0
60853
LOUISIANA PAC CORP
COM
546347105
14948
252500
SH
DFND
1
0
0
252500
LOWES COS INC
COM
548661107
94980
476714
SH
DFND
1
0
0
476714
LPL FINL HLDGS INC
COM
50212V100
4549
21045
SH
DFND
1
0
0
21045
LUCID GROUP INC
COM
549498103
582
85344
SH
DFND
1
0
0
85344
LULULEMON ATHLETICA INC
COM
550021109
21806
68063
SH
DFND
1
0
0
68063
LUMEN TECHNOLOGIES INC
COM
550241103
795
152217
SH
DFND
1
0
0
152217
M & T BK CORP
COM
55261F104
4409
30397
SH
DFND
1
0
0
30397
MACYS INC
COM
55616P104
20776
1006100
SH
DFND
1
0
0
1006100
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
58
319
SH
DFND
1
0
0
319
MAGNA INTL INC
COM
559222401
1626
28951
SH
DFND
1
0
0
28951
MANULIFE FINL CORP
COM
56501R106
15941
894552
SH
DFND
1
0
0
894552
MARCUS & MILLICHAP INC
COM
566324109
1771
51400
SH
DFND
1
0
0
51400
MARKEL CORP
COM
570535104
3145
2387
SH
DFND
1
0
0
2387
MARKETAXESS HLDGS INC
COM
57060D108
1936
6941
SH
DFND
1
0
0
6941
MARRIOTT INTL INC NEW
CL A
571903202
31333
210445
SH
DFND
1
0
0
210445
MARSH & MCLENNAN COS INC
COM
571748102
20276
122527
SH
DFND
1
0
0
122527
MARTEN TRANS LTD
COM
573075108
200
10100
SH
DFND
1
0
0
10100
MARTIN MARIETTA MATLS INC
COM
573284106
3660
10830
SH
DFND
1
0
0
10830
MARVELL TECHNOLOGY INC
COM
573874104
38959
1051800
SH
DFND
1
0
0
1051800
MASCO CORP
COM
574599106
8879
190245
SH
DFND
1
0
0
190245
MASIMO CORP
COM
574795100
1413
9546
SH
DFND
1
0
0
9546
MASTERCARD INCORPORATED
CL A
57636Q104
2781
8000
SH
OTR
0
0
8000
0
MASTERCARD INCORPORATED
CL A
57636Q104
5923
17040
SH
SOLE
0
17040
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
145098
417415
SH
DFND
1
0
0
417415
MATCH GROUP INC NEW
COM
57667L107
2133
51420
SH
DFND
1
0
0
51420
MATSON INC
COM
57686G105
1469
23500
SH
DFND
1
0
0
23500
MATTEL INC
COM
577081102
26
1467
SH
DFND
1
0
0
1467
MAXAR TECHNOLOGIES INC
COM
57778K105
3787
73200
SH
DFND
1
0
0
73200
MAXLINEAR INC
COM
57776J100
231
6800
SH
DFND
1
0
0
6800
MCCORMICK & CO INC
COM NON VTG
579780206
3895
46995
SH
DFND
1
0
0
46995
MCDONALDS CORP
COM
580135101
37688
143176
SH
DFND
1
0
0
143176
MCGRATH RENTCORP
COM
580589109
1797
18200
SH
DFND
1
0
0
18200
MCKESSON CORP
COM
58155Q103
60318
160797
SH
DFND
1
0
0
160797
MEDICAL PPTYS TRUST INC
COM
58463J304
1143
102644
SH
DFND
1
0
0
102644
MEDPACE HLDGS INC
COM
58506Q109
1427
6716
SH
DFND
1
0
0
6716
MERCADOLIBRE INC
COM
58733R102
6963
8228
SH
DFND
1
0
0
8228
MERCER INTL INC
COM
588056101
4366
375100
SH
DFND
1
0
0
375100
MERCK & CO INC
COM
58933Y105
218504
1969391
SH
DFND
1
0
0
1969391
MERITAGE HOMES CORP
COM
59001A102
5550
60200
SH
DFND
1
0
0
60200
MERSANA THERAPEUTICS INC
COM
59045L106
359
61322
SH
DFND
1
0
0
61322
META PLATFORMS INC
CL A
30303M102
5
40
SH
OTR
0
0
40
0
META PLATFORMS INC
CL A
30303M102
9653
80209
SH
SOLE
0
80209
0
0
META PLATFORMS INC
CL A
30303M102
64662
537280
SH
DFND
1
0
0
537280
METLIFE INC
COM
59156R108
94971
1312292
SH
DFND
1
0
0
1312292
METTLER TOLEDO INTERNATIONAL
COM
592688105
21731
15034
SH
DFND
1
0
0
15034
MGIC INVT CORP WIS
COM
552848103
0
7
SH
DFND
1
0
0
7
MICROCHIP TECHNOLOGY INC.
COM
595017104
30273
430938
SH
DFND
1
0
0
430938
MICRON TECHNOLOGY INC
COM
595112103
1794
35896
SH
SOLE
0
35896
0
0
MICRON TECHNOLOGY INC
COM
595112103
20211
404383
SH
DFND
1
0
0
404383
MICROSOFT CORP
COM
594918104
20
82
SH
OTR
0
0
82
0
MICROSOFT CORP
COM
594918104
14042
58551
SH
SOLE
0
58551
0
0
MICROSOFT CORP
COM
594918104
617822
2576191
SH
DFND
1
0
0
2576191
MID-AMER APT CMNTYS INC
COM
59522J103
3298
21005
SH
DFND
1
0
0
21005
MIRATI THERAPEUTICS INC
COM
60468T105
4327
95495
SH
DFND
1
0
0
95495
MODERNA INC
COM
60770K107
44463
247540
SH
DFND
1
0
0
247540
MOHAWK INDS INC
COM
608190104
866
8474
SH
DFND
1
0
0
8474
MOLINA HEALTHCARE INC
COM
60855R100
29901
90550
SH
DFND
1
0
0
90550
MONDELEZ INTL INC
CL A
609207105
16772
251646
SH
DFND
1
0
0
251646
MONEYGRAM INTL INC
COM NEW
60935Y208
1285
118011
SH
SOLE
0
118011
0
0
MONGODB INC
CL A
60937P106
2256
11467
SH
DFND
1
0
0
11467
MONOLITHIC PWR SYS INC
COM
609839105
2842
8038
SH
DFND
1
0
0
8038
MONSTER BEVERAGE CORP NEW
COM
61174X109
7460
73476
SH
DFND
1
0
0
73476
MOODYS CORP
COM
615369105
8063
29108
SH
DFND
1
0
0
29108
MORGAN STANLEY
COM NEW
617446448
20256
238535
SH
DFND
1
0
0
238535
MOSAIC CO NEW
COM
61945C103
2680
61086
SH
DFND
1
0
0
61086
MOTOROLA SOLUTIONS INC
COM NEW
620076307
25708
99755
SH
DFND
1
0
0
99755
MSC INDL DIRECT INC
CL A
553530106
4583
56100
SH
DFND
1
0
0
56100
MSCI INC
COM
55354G100
6541
14061
SH
DFND
1
0
0
14061
MUELLER INDS INC
COM
624756102
8140
137900
SH
DFND
1
0
0
137900
NASDAQ INC
COM
631103108
3707
60426
SH
DFND
1
0
0
60426
NATERA INC
COM
632307104
10243
254989
SH
DFND
1
0
0
254989
NAVIENT CORPORATION
COM
63938C108
202
12300
SH
DFND
1
0
0
12300
NELNET INC
CL A
64031N108
2042
22500
SH
DFND
1
0
0
22500
NETAPP INC
COM
64110D104
15073
250963
SH
DFND
1
0
0
250963
NETEASE INC
SPONSORED ADS
64110W102
2375
32700
SH
DFND
1
0
0
32700
NETFLIX INC
COM
64110L106
23929
81148
SH
DFND
1
0
0
81148
NEUROCRINE BIOSCIENCES INC
COM
64125C109
18528
155121
SH
DFND
1
0
0
155121
NEWELL BRANDS INC
COM
651229106
949
72601
SH
DFND
1
0
0
72601
NEWMONT CORP
COM
651639106
6702
141981
SH
DFND
1
0
0
141981
NEWS CORP NEW
CL A
65249B109
1388
76305
SH
DFND
1
0
0
76305
NEXTERA ENERGY INC
COM
65339F101
28249
337910
SH
DFND
1
0
0
337910
NIKE INC
CL B
654106103
28724
245486
SH
DFND
1
0
0
245486
NIO INC
SPON ADS
62914V106
1681
172392
SH
DFND
1
0
0
172392
NORDSON CORP
COM
655663102
4230
17793
SH
DFND
1
0
0
17793
NORDSTROM INC
COM
655664100
250
15500
SH
DFND
1
0
0
15500
NORFOLK SOUTHN CORP
COM
655844108
15592
63276
SH
DFND
1
0
0
63276
NORTHERN TR CORP
COM
665859104
3165
35763
SH
DFND
1
0
0
35763
NORTHROP GRUMMAN CORP
COM
666807102
966
1770
SH
DFND
1
0
0
1770
NU HLDGS LTD
ORD SHS CL A
G6683N103
373
91600
SH
DFND
1
0
0
91600
NUCOR CORP
COM
670346105
83450
633111
SH
DFND
1
0
0
633111
NUTRIEN LTD
COM
67077M108
3668
68070
SH
DFND
1
0
0
68070
NUVEI CORPORATION
SUB VTG SHS
67079A102
277
10913
SH
DFND
1
0
0
10913
NVIDIA CORPORATION
COM
67066G104
110020
752843
SH
DFND
1
0
0
752843
NVR INC
COM
62944T105
16891
3662
SH
DFND
1
0
0
3662
OKTA INC
CL A
679295105
1944
28448
SH
DFND
1
0
0
28448
OLD DOMINION FREIGHT LINE IN
COM
679580100
11630
40983
SH
DFND
1
0
0
40983
OMNICOM GROUP INC
COM
681919106
4124
50557
SH
DFND
1
0
0
50557
ON SEMICONDUCTOR CORP
COM
682189105
45614
731350
SH
DFND
1
0
0
731350
ONEMAIN HLDGS INC
COM
68268W103
453
13600
SH
DFND
1
0
0
13600
ONEOK INC NEW
COM
682680103
10567
160843
SH
DFND
1
0
0
160843
OPEN TEXT CORP
COM
683715106
1185
39975
SH
DFND
1
0
0
39975
ORACLE CORP
COM
68389X105
32057
392177
SH
DFND
1
0
0
392177
OREILLY AUTOMOTIVE INC
COM
67103H107
17824
21118
SH
DFND
1
0
0
21118
OTIS WORLDWIDE CORP
COM
68902V107
18850
240710
SH
DFND
1
0
0
240710
OWENS CORNING NEW
COM
690742101
69666
816718
SH
DFND
1
0
0
816718
OVERSTOCK COM INC DEL
COM
690370101
132
6821
SH
DFND
1
0
0
6821
PACCAR INC
COM
693718108
23268
235098
SH
DFND
1
0
0
235098
PACKAGING CORP AMER
COM
695156109
2103
16445
SH
DFND
1
0
0
16445
PAGERDUTY INC
COM
69553P100
502
18900
SH
DFND
1
0
0
18900
PALANTIR TECHNOLOGIES INC
CL A
69608A108
927
144348
SH
DFND
1
0
0
144348
PALO ALTO NETWORKS INC
COM
697435105
26621
190780
SH
DFND
1
0
0
190780
PAN AMERN SILVER CORP
COM
697900108
479
29328
SH
DFND
1
0
0
29328
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
515
100000
SH
SOLE
0
100000
0
0
PARAGON 28 INC
COM
69913P105
14820
775514
SH
DFND
1
0
0
775514
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1829
108337
SH
DFND
1
0
0
108337
PARKER-HANNIFIN CORP
COM
701094104
452
1552
SH
DFND
1
0
0
1552
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
1663
119417
SH
DFND
1
0
0
119417
PAYCHEX INC
COM
704326107
45941
397549
SH
DFND
1
0
0
397549
PAYCOM SOFTWARE INC
COM
70432V102
3634
11710
SH
DFND
1
0
0
11710
PAYLOCITY HLDG CORP
COM
70438V106
1636
8423
SH
DFND
1
0
0
8423
PAYPAL HLDGS INC
COM
70450Y103
12
163
SH
OTR
0
0
163
0
PAYPAL HLDGS INC
COM
70450Y103
47217
662883
SH
DFND
1
0
0
662883
PELOTON INTERACTIVE INC
CL A COM
70614W100
1368
172336
SH
SOLE
0
172336
0
0
PEMBINA PIPELINE CORP
COM
706327103
1256
50144
SH
DFND
1
0
0
50144
PEPSICO INC
COM
713448108
88583
490280
SH
DFND
1
0
0
490280
PERFORMANCE SHIPPING INC
COMMON SHARES
Y67305154
127
35882
SH
SOLE
0
35882
0
0
PERKINELMER INC
COM
714046109
2915
20792
SH
DFND
1
0
0
20792
PFIZER INC
COM
717081103
917
17900
SH
SOLE
0
17900
0
0
PFIZER INC
COM
717081103
213020
4158928
SH
DFND
1
0
0
4158928
PG&E CORP
COM
69331C108
4214
259471
SH
DFND
1
0
0
259471
PINTEREST INC
CL A
72352L106
4357
179606
SH
DFND
1
0
0
179606
PLUG POWER INC
COM NEW
72919P202
2
131
SH
OTR
0
0
131
0
PLUG POWER INC
COM NEW
72919P202
1081
87380
SH
DFND
1
0
0
87380
PNC FINL SVCS GROUP INC
COM
693475105
11938
75584
SH
DFND
1
0
0
75584
PNM RES INC
COM
69349H107
342
7000
SH
SOLE
0
7000
0
0
POLARIS INC
COM
731068102
4178
41363
SH
DFND
1
0
0
41363
POOL CORP
COM
73278L105
2083
6890
SH
DFND
1
0
0
6890
POWER INTEGRATIONS INC
COM
739276103
4483
62500
SH
DFND
1
0
0
62500
PPG INDS INC
COM
693506107
5741
45655
SH
DFND
1
0
0
45655
PRICE T ROWE GROUP INC
COM
74144T108
4369
40061
SH
DFND
1
0
0
40061
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
39543
471373
SH
DFND
1
0
0
471373
PROCORE TECHNOLOGIES INC
COM
74275K108
2793
59200
SH
DFND
1
0
0
59200
PROCTER AND GAMBLE CO
COM
742718109
82544
544628
SH
DFND
1
0
0
544628
PROGRESSIVE CORP
COM
743315103
13655
105271
SH
DFND
1
0
0
105271
PROLOGIS INC.
COM
74340W103
23265
206378
SH
DFND
1
0
0
206378
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1037
9430
SH
DFND
1
0
0
9430
PROSPECT CAP CORP
COM
74348T102
966
138100
SH
DFND
1
0
0
138100
PRUDENTIAL FINL INC
COM
744320102
6513
65480
SH
DFND
1
0
0
65480
PTC INC
COM
69370C100
2386
19872
SH
DFND
1
0
0
19872
PTC INC
COM
69370C100
3586
29863
SH
SOLE
0
29863
0
0
PTC THERAPEUTICS INC
COM
69366J200
1438
37676
SH
DFND
1
0
0
37676
PUBLIC STORAGE
COM
74460D109
86309
308039
SH
DFND
1
0
0
308039
PULTE GROUP INC
COM
745867101
2003
44001
SH
DFND
1
0
0
44001
QIWI PLC
SPON ADR REP B
74735M108
690
121724
SH
DFND
1
0
0
121724
QUALCOMM INC
COM
747525103
4011
36483
SH
SOLE
0
36483
0
0
QUALCOMM INC
COM
747525103
48566
441754
SH
DFND
1
0
0
441754
QUALTRICS INTL INC
COM CL A
747601201
1057
101800
SH
DFND
1
0
0
101800
QUANTA SVCS INC
COM
74762E102
3658
25672
SH
DFND
1
0
0
25672
QUANTERIX CORP
COM
74766Q101
395
28501
SH
DFND
1
0
0
28501
QUEST DIAGNOSTICS INC
COM
74834L100
27901
178350
SH
DFND
1
0
0
178350
QUIDELORTHO CORP
COM
219798105
137
1600
SH
DFND
1
0
0
1600
QUMU CORP
COM
749063103
10
11506
SH
SOLE
0
11506
0
0
RAYMOND JAMES FINL INC
COM
754730109
8396
78574
SH
DFND
1
0
0
78574
REALTY INCOME CORP
COM
756109104
6848
107968
SH
DFND
1
0
0
107968
REGENCY CTRS CORP
COM
758849103
1783
28533
SH
DFND
1
0
0
28533
REGENERON PHARMACEUTICALS
COM
75886F107
72376
100314
SH
DFND
1
0
0
100314
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4369
202625
SH
DFND
1
0
0
202625
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4150
20500
SH
DFND
1
0
0
20500
REPLIGEN CORP
COM
759916109
1639
9679
SH
DFND
1
0
0
9679
REPUBLIC SVCS INC
COM
760759100
11266
87343
SH
DFND
1
0
0
87343
RESMED INC
COM
761152107
5430
26088
SH
DFND
1
0
0
26088
RESTAURANT BRANDS INTL INC
COM
76131D103
2406
37208
SH
DFND
1
0
0
37208
RIO TINTO PLC
SPONSORED ADR
767204100
10
140
SH
OTR
0
0
140
0
RITCHIE BROS AUCTIONEERS
COM
767744105
838
14499
SH
DFND
1
0
0
14499
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1048
56890
SH
DFND
1
0
0
56890
ROBERT HALF INTL INC
COM
770323103
46611
631326
SH
DFND
1
0
0
631326
ROBLOX CORP
CL A
771049103
1787
62787
SH
DFND
1
0
0
62787
ROCKWELL AUTOMATION INC
COM
773903109
7538
29265
SH
DFND
1
0
0
29265
ROGERS COMMUNICATIONS INC
CL B
775109200
2157
46124
SH
DFND
1
0
0
46124
ROKU INC
COM CL A
77543R102
870
21386
SH
DFND
1
0
0
21386
ROLLINS INC
COM
775711104
3436
94043
SH
DFND
1
0
0
94043
ROPER TECHNOLOGIES INC
COM
776696106
298
690
SH
SOLE
0
690
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15503
35878
SH
DFND
1
0
0
35878
ROSS STORES INC
COM
778296103
7076
60959
SH
DFND
1
0
0
60959
ROYAL BK CDA SUSTAINABL
COM
780087102
44364
472284
SH
DFND
1
0
0
472284
RPM INTL INC
COM
749685103
2327
23884
SH
DFND
1
0
0
23884
RUSH ENTERPRISES INC
CL A
781846209
800
15300
SH
DFND
1
0
0
15300
RYDER SYS INC
COM
783549108
27795
332600
SH
DFND
1
0
0
332600
S&P GLOBAL INC
COM
78409V104
46598
139123
SH
DFND
1
0
0
139123
SALESFORCE INC
COM
79466L302
2842
21431
SH
SOLE
0
21431
0
0
SALESFORCE INC
COM
79466L302
38074
287158
SH
DFND
1
0
0
287158
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5649
20151
SH
DFND
1
0
0
20151
SCHLUMBERGER LTD
COM STK
806857108
1203
22500
SH
SOLE
0
22500
0
0
SCHLUMBERGER LTD
COM STK
806857108
1045
19551
SH
DFND
1
0
0
19551
SCHNEIDER NATIONAL INC
CL B
80689H102
1762
75300
SH
DFND
1
0
0
75300
SCHWAB CHARLES CORP
COM
808513105
24267
291457
SH
DFND
1
0
0
291457
SEA LTD
SPONSORD ADS
81141R100
2161
41543
SH
DFND
1
0
0
41543
SEADRILL 2021 LTD
COM
G7997W102
2335
80699
SH
SOLE
0
80699
0
0
SEAGEN INC
COM
81181C104
5626
43778
SH
DFND
1
0
0
43778
SEALED AIR CORP NEW
COM
81211K100
1393
27921
SH
DFND
1
0
0
27921
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
25
51250
SH
SOLE
0
51250
0
0
SEI INVTS CO
COM
784117103
5741
98474
SH
DFND
1
0
0
98474
SEMPRA
COM
816851109
311
2013
SH
DFND
1
0
0
2013
SENTINELONE INC
CL A
81730H109
74
5060
SH
DFND
1
0
0
5060
SERVICENOW INC
COM
81762P102
61241
157728
SH
DFND
1
0
0
157728
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1151
40000
SH
SOLE
0
40000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1912
66436
SH
DFND
1
0
0
66436
SHERWIN WILLIAMS CO
COM
824348106
10829
45628
SH
DFND
1
0
0
45628
SHOCKWAVE MED INC
COM
82489T104
1151
5600
SH
DFND
1
0
0
5600
SHOPIFY INC
CL A
82509L107
4689
134938
SH
DFND
1
0
0
134938
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
4
410
SH
OTR
0
0
410
0
SIERRA WIRELESS INC
COM
826516106
1739
60000
SH
SOLE
0
60000
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
4946
175262
SH
SOLE
0
175262
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1401
12158
SH
DFND
1
0
0
12158
SIGNIFY HEALTH INC
CL A COM
82671G100
573
20000
SH
SOLE
0
20000
0
0
SILVERGATE CAP CORP
CL A
82837P408
13
746
SH
DFND
1
0
0
746
SIMON PPTY GROUP INC NEW
COM
828806109
6961
59254
SH
DFND
1
0
0
59254
SIRIUS XM HOLDINGS INC
COM
82968B103
7487
1282024
SH
DFND
1
0
0
1282024
SIRIUSPOINT LTD
COM
G8192H106
411
69625
SH
SOLE
0
69625
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8011
87905
SH
DFND
1
0
0
87905
SMITH A O CORP
COM
831865209
11740
205093
SH
DFND
1
0
0
205093
SMUCKER J M CO
COM NEW
832696405
3240
20444
SH
DFND
1
0
0
20444
SNAP INC
CL A
83304A106
2128
237770
SH
DFND
1
0
0
237770
SNAP ON INC
COM
833034101
14307
62615
SH
DFND
1
0
0
62615
SNOWFLAKE INC
CL A
833445109
5876
40936
SH
DFND
1
0
0
40936
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6319
22308
SH
DFND
1
0
0
22308
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
13097
46236
SH
SOLE
0
46236
0
0
SONENDO INC
COM
835431107
1445
510493
SH
DFND
1
0
0
510493
SOUTH JERSEY INDS INC
COM
838518108
266
7500
SH
SOLE
0
7500
0
0
SOUTHERN COPPER CORP
COM
84265V105
616
10197
SH
DFND
1
0
0
10197
SOUTHWEST AIRLS CO
COM
844741108
973
28905
SH
DFND
1
0
0
28905
SPLUNK INC
COM
848637104
15261
177248
SH
DFND
1
0
0
177248
SPROUTS FMRS MKT INC
COM
85208M102
269
8300
SH
DFND
1
0
0
8300
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2185
41968
SH
DFND
1
0
0
41968
STANLEY BLACK & DECKER INC
COM
854502101
2096
27897
SH
DFND
1
0
0
27897
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2748
142899
SH
SOLE
0
142899
0
0
STARBUCKS CORP
COM
855244109
20786
209535
SH
DFND
1
0
0
209535
STATE STR CORP
COM
857477103
10583
136430
SH
DFND
1
0
0
136430
STEEL DYNAMICS INC
COM
858119100
63887
653908
SH
DFND
1
0
0
653908
STEM INC
COM
85859N102
4578
512060
SH
SOLE
0
512060
0
0
STEWART INFORMATION SVCS COR
COM
860372101
179
4200
SH
DFND
1
0
0
4200
STRYKER CORPORATION
COM
863667101
15346
62767
SH
DFND
1
0
0
62767
SUN CMNTYS INC
COM
866674104
3007
21025
SH
DFND
1
0
0
21025
SUN LIFE FINANCIAL INC.
COM
866796105
11062
238302
SH
DFND
1
0
0
238302
SUNOPTA INC
COM
8676EP108
8760
1037900
SH
DFND
1
0
0
1037900
SUNRUN INC
COM
86771W105
353
14700
SH
DFND
1
0
0
14700
SUNRUN INC
COM
86771W105
7719
321370
SH
SOLE
0
321370
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2611
31800
SH
DFND
1
0
0
31800
SVB FINANCIAL GROUP
COM
78486Q101
28676
124602
SH
DFND
1
0
0
124602
SYLVAMO CORP
COMMON STOCK
871332102
593
12200
SH
DFND
1
0
0
12200
SYNCHRONY FINANCIAL
COM
87165B103
2828
86058
SH
DFND
1
0
0
86058
SYNEOS HEALTH INC
CL A
87166B102
919
25059
SH
DFND
1
0
0
25059
SYNOPSYS INC
COM
871607107
11098
34759
SH
DFND
1
0
0
34759
SYSCO CORP
COM
871829107
6884
90042
SH
DFND
1
0
0
90042
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1042
10000
SH
OTR
0
0
10000
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6064
58197
SH
SOLE
0
58197
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
33444
320993
SH
DFND
1
0
0
320993
TAL EDUCATION GROUP
SPONSORED ADS
874080104
154
21800
SH
DFND
1
0
0
21800
TANDEM DIABETES CARE INC
COM NEW
875372203
5511
122595
SH
DFND
1
0
0
122595
TARGA RES CORP
COM
87612G101
8423
114602
SH
DFND
1
0
0
114602
TARGET CORP
COM
87612E106
12400
83198
SH
DFND
1
0
0
83198
TASKUS INC
CLASS A COM
87652V109
149
8781
SH
DFND
1
0
0
8781
TAYLOR MORRISON HOME CORP
COM
87724P106
15937
525100
SH
DFND
1
0
0
525100
TC ENERGY CORP
COM
87807B107
287
7195
SH
DFND
1
0
0
7195
TEGNA INC
COM
87901J105
589
27800
SH
DFND
1
0
0
27800
TELEDYNE TECHNOLOGIES INC
COM
879360105
60
150
SH
DFND
1
0
0
150
TELEFLEX INCORPORATED
COM
879369106
1979
7929
SH
DFND
1
0
0
7929
TELUS CORPORATION
COM
87971M103
224
11618
SH
DFND
1
0
0
11618
TELUS INTL CDA INC
SUB VTG SHS
87975H100
98
4947
SH
DFND
1
0
0
4947
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2599
313900
SH
DFND
1
0
0
313900
TERADYNE INC
COM
880770102
9084
103967
SH
DFND
1
0
0
103967
TESLA INC
COM
88160R101
9001
73072
SH
SOLE
0
73072
0
0
TESLA INC
COM
88160R101
95549
775685
SH
DFND
1
0
0
775685
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1366
149800
SH
DFND
1
0
0
149800
TEXAS INSTRS INC
COM
882508104
130097
787415
SH
DFND
1
0
0
787415
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
930
30000
SH
SOLE
0
30000
0
0
TFI INTL INC
COM
87241L109
1025
10230
SH
DFND
1
0
0
10230
THE TRADE DESK INC
COM CL A
88339J105
3452
76993
SH
DFND
1
0
0
76993
THERMO FISHER SCIENTIFIC INC
COM
883556102
78592
142715
SH
DFND
1
0
0
142715
THOMSON REUTERS CORP.
COM NEW
884903709
2282
20009
SH
DFND
1
0
0
20009
TJX COS INC NEW
COM
872540109
68
858
SH
SOLE
0
858
0
0
TJX COS INC NEW
COM
872540109
16441
206542
SH
DFND
1
0
0
206542
T-MOBILE US INC
COM
872590104
15944
113886
SH
DFND
1
0
0
113886
TOAST INC
CL A
888787108
850
47139
SH
DFND
1
0
0
47139
TOPBUILD CORP
COM
89055F103
3928
25100
SH
DFND
1
0
0
25100
TORONTO DOMINION BK ONT
COM NEW
891160509
41468
640328
SH
DFND
1
0
0
640328
TPG INC
COM CL A
872657101
3612
129800
SH
DFND
1
0
0
129800
TRACTOR SUPPLY CO
COM
892356106
24649
109566
SH
DFND
1
0
0
109566
TRADEWEB MKTS INC
CL A
892672106
7149
110099
SH
DFND
1
0
0
110099
TRANSDIGM GROUP INC
COM
893641100
382
607
SH
DFND
1
0
0
607
TRANSUNION
COM
89400J107
3884
68435
SH
DFND
1
0
0
68435
TRAVELERS COMPANIES INC
COM
89417E109
7923
42260
SH
DFND
1
0
0
42260
TRI POINTE HOMES INC
COM
87265H109
1891
101700
SH
DFND
1
0
0
101700
TRIMBLE INC
COM
896239100
2279
45076
SH
DFND
1
0
0
45076
TRINET GROUP INC
COM
896288107
4739
69900
SH
DFND
1
0
0
69900
TRIP COM GROUP LTD
ADS
89677Q107
5872
170700
SH
DFND
1
0
0
170700
TRITON INTL LTD
CL A
G9078F107
6630
96400
SH
DFND
1
0
0
96400
TRUIST FINL CORP
COM
89832Q109
10409
241911
SH
DFND
1
0
0
241911
TWILIO INC
CL A
90138F102
1474
30090
SH
DFND
1
0
0
30090
TYLER TECHNOLOGIES INC
COM
902252105
5684
17629
SH
DFND
1
0
0
17629
TYSON FOODS INC
CL A
902494103
10228
164299
SH
DFND
1
0
0
164299
U HAUL HOLDING COMPANY
COM SER N
023586506
4266
77600
SH
DFND
1
0
0
77600
UBER TECHNOLOGIES INC
COM
90353T100
6807
275422
SH
DFND
1
0
0
275422
UBIQUITI INC
COM
90353W103
2188
8000
SH
DFND
1
0
0
8000
UDR INC
COM
902653104
2229
57560
SH
DFND
1
0
0
57560
UGI CORP NEW
COM
902681105
12381
333979
SH
DFND
1
0
0
333979
UIPATH INC
CL A
90364P105
966
76000
SH
DFND
1
0
0
76000
ULTA BEAUTY INC
COM
90384S303
32604
69512
SH
DFND
1
0
0
69512
UMPQUA HLDGS CORP
COM
904214103
1328
74412
SH
SOLE
0
74412
0
0
UNION PAC CORP
COM
907818108
2071
10000
SH
OTR
0
0
10000
0
UNION PAC CORP
COM
907818108
23245
112258
SH
DFND
1
0
0
112258
UNITED NAT FOODS INC
COM
911163103
345
8900
SH
DFND
1
0
0
8900
UNITED PARCEL SERVICE INC
CL B
911312106
2608
15000
SH
OTR
0
0
15000
0
UNITED PARCEL SERVICE INC
CL B
911312106
93131
535730
SH
DFND
1
0
0
535730
UNITED RENTALS INC
COM
911363109
48594
136722
SH
DFND
1
0
0
136722
UNITEDHEALTH GROUP INC
COM
91324P102
355941
671359
SH
DFND
1
0
0
671359
UNITY SOFTWARE INC
COM
91332U101
3819
133594
SH
DFND
1
0
0
133594
UNIVERSAL HLTH SVCS INC
CL B
913903100
1619
11488
SH
DFND
1
0
0
11488
UNUM GROUP
COM
91529Y106
38896
948000
SH
DFND
1
0
0
948000
UPSTART HLDGS INC
COM
91680M107
56
4247
SH
DFND
1
0
0
4247
US BANCORP DEL
COM NEW
902973304
11216
257187
SH
DFND
1
0
0
257187
USERTESTING INC
COM
91734E101
601
80000
SH
SOLE
0
80000
0
0
V F CORP
COM
918204108
1632
59098
SH
DFND
1
0
0
59098
WABTEC
COM
929740108
3194
31998
SH
DFND
1
0
0
31998
VAIL RESORTS INC
COM
91879Q109
1818
7628
SH
DFND
1
0
0
7628
VALARIS LIMITED
CL A
G9460G101
1185
17500
SH
SOLE
0
17500
0
0
VALE S A
SPONSORED ADS
91912E105
7
390
SH
OTR
0
0
390
0
VALERO ENERGY CORP
COM
91913Y100
13522
106588
SH
DFND
1
0
0
106588
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4959
132735
SH
DFND
1
0
0
132735
WALMART INC
COM
931142103
11
80
SH
OTR
0
0
80
0
WALMART INC
COM
931142103
38585
272415
SH
DFND
1
0
0
272415
WARNER BROS DISCOVERY INC
COM SER A
934423104
4018
423860
SH
DFND
1
0
0
423860
WARNER MUSIC GROUP CORP
COM CL A
934550203
21
587
SH
DFND
1
0
0
587
WASTE CONNECTIONS INC
COM
94106B101
8968
91685
SH
DFND
1
0
0
91685
WASTE MGMT INC DEL
COM
94106L109
13547
86354
SH
DFND
1
0
0
86354
WATERS CORP
COM
941848103
3593
10487
SH
DFND
1
0
0
10487
WATTS WATER TECHNOLOGIES INC
CL A
942749102
278
1900
SH
DFND
1
0
0
1900
WEBSTER FINL CORP
COM
947890109
1627
34373
SH
DFND
1
0
0
34373
VEEVA SYS INC
CL A COM
922475108
15263
94580
SH
DFND
1
0
0
94580
WELLS FARGO CO NEW
COM
949746101
47597
1153598
SH
DFND
1
0
0
1153598
WELLTOWER INC
COM
95040Q104
5428
82801
SH
DFND
1
0
0
82801
VENTAS INC
COM
92276F100
3200
71032
SH
DFND
1
0
0
71032
VERACYTE INC
COM
92337F107
916
38603
SH
DFND
1
0
0
38603
VERISIGN INC
COM
92343E102
20025
97473
SH
DFND
1
0
0
97473
VERISK ANALYTICS INC
COM
92345Y106
5088
28841
SH
DFND
1
0
0
28841
VERITIV CORP
COM
923454102
730
6000
SH
DFND
1
0
0
6000
VERITONE INC
COM
92347M100
112
21106
SH
DFND
1
0
0
21106
VERIZON COMMUNICATIONS INC
COM
92343V104
37737
957802
SH
DFND
1
0
0
957802
VERTEX PHARMACEUTICALS INC
COM
92532F100
117399
406534
SH
DFND
1
0
0
406534
WEST FRASER TIMBER CO LTD
COM
952845105
49608
686239
SH
DFND
1
0
0
686239
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2965
12598
SH
DFND
1
0
0
12598
WESTERN DIGITAL CORP.
COM
958102105
1793
56831
SH
DFND
1
0
0
56831
WESTERN DIGITAL CORP.
COM
958102105
8704
275892
SH
SOLE
0
275892
0
0
WESTERN UN CO
COM
959802109
4810
349314
SH
DFND
1
0
0
349314
WESTLAKE CORPORATION
COM
960413102
743
7247
SH
DFND
1
0
0
7247
WESTROCK CO
COM
96145D105
1655
47065
SH
DFND
1
0
0
47065
WEX INC
COM
96208T104
295
1800
SH
DFND
1
0
0
1800
WEYERHAEUSER CO MTN BE
COM NEW
962166104
117080
3776785
SH
DFND
1
0
0
3776785
WHEATON PRECIOUS METALS CORP
COM
962879102
2455
62831
SH
DFND
1
0
0
62831
WHIRLPOOL CORP
COM
963320106
1435
10141
SH
DFND
1
0
0
10141
VIATRIS INC
COM
92556V106
2238
201104
SH
DFND
1
0
0
201104
VICI PPTYS INC
COM
925652109
5154
159068
SH
DFND
1
0
0
159068
WILLIAMS SONOMA INC
COM
969904101
41189
358412
SH
DFND
1
0
0
358412
VINCO VENTURES INC
COM
927330100
40
86401
SH
DFND
1
0
0
86401
WINDTREE THERAPEUTICS INC
COM
97382D303
19
110500
SH
SOLE
0
110500
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
672
49300
SH
DFND
1
0
0
49300
VIR BIOTECHNOLOGY INC
COM
92764N102
11228
443600
SH
DFND
1
0
0
443600
VISA INC
COM CL A
92826C839
2078
10000
SH
OTR
0
0
10000
0
VISA INC
COM CL A
92826C839
5793
27882
SH
SOLE
0
27882
0
0
VISA INC
COM CL A
92826C839
278586
1340840
SH
DFND
1
0
0
1340840
VISHAY INTERTECHNOLOGY INC
COM
928298108
881
40836
SH
SOLE
0
40836
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2472
114600
SH
DFND
1
0
0
114600
VMWARE INC
CL A COM
928563402
1472
11987
SH
SOLE
0
11987
0
0
VMWARE INC
CL A COM
928563402
4986
40615
SH
DFND
1
0
0
40615
WOLFSPEED INC
COM
977852102
1493
21621
SH
DFND
1
0
0
21621
VONTIER CORPORATION
COM
928881101
122
6300
SH
DFND
1
0
0
6300
WORKDAY INC
CL A
98138H101
9982
59654
SH
DFND
1
0
0
59654
WORLD WRESTLING ENTMT INC
CL A
98156Q108
65
955
SH
DFND
1
0
0
955
VOYA FINANCIAL INC
COM
929089100
68
1100
SH
DFND
1
0
0
1100
WP CAREY INC
COM
92936U109
2662
34069
SH
DFND
1
0
0
34069
VULCAN MATLS CO
COM
929160109
4112
23482
SH
DFND
1
0
0
23482
VUZIX CORP
COM NEW
92921W300
70
19104
SH
DFND
1
0
0
19104
XYLEM INC
COM
98419M100
10028
90693
SH
DFND
1
0
0
90693
YAMANA GOLD INC
COM
98462Y100
1665
300000
SH
SOLE
0
300000
0
0
YETI HLDGS INC
COM
98585X104
66
1600
SH
DFND
1
0
0
1600
YUM BRANDS INC
COM
988498101
27430
214161
SH
DFND
1
0
0
214161
YUM CHINA HLDGS INC
COM
98850P109
2443
44700
SH
DFND
1
0
0
44700
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2369
9240
SH
DFND
1
0
0
9240
ZILLOW GROUP INC
CL C CAP STK
98954M200
946
29381
SH
DFND
1
0
0
29381
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15032
117899
SH
DFND
1
0
0
117899
ZIPRECRUITER INC
CL A
98980B103
1227
74700
SH
DFND
1
0
0
74700
ZOETIS INC
CL A
98978V103
12420
84749
SH
DFND
1
0
0
84749
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3482
51398
SH
DFND
1
0
0
51398
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2973
98732
SH
DFND
1
0
0
98732
ZSCALER INC
COM
98980G102
1795
16050
SH
DFND
1
0
0
16050
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1268
47195
SH
DFND
1
0
0
47195
DIGITAL WORLD ACQUISITION CO
*W EXP 06/30/202
25400Q113
1012
295000
SH
SOLE
0
295000
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
34
171000
SH
SOLE
0
171000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
399
1500
SH
SOLE
0
1500
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4156
24500
SH
SOLE
0
24500
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
364
64500
SH
SOLE
0
64500
0
0
MODERNA INC
COM
60770K107
180
1000
SH
SOLE
0
1000
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
540
10000
SH
SOLE
0
10000
0
0