Specialist Compliance Manager

0001667232-21-000004.txt : 20211110 0001667232-21-000004.hdr.sgml : 20211110 20211110102201 ACCESSION NUMBER: 0001667232-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NN Investment Partners Holdings N.V. CENTRAL INDEX KEY: 0001667232 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17435 FILM NUMBER: 211395098 BUSINESS ADDRESS: STREET 1: SCHENKKADE 65 CITY: THE HAGUE STATE: P7 ZIP: 2595AS BUSINESS PHONE: 0031703781835 MAIL ADDRESS: STREET 1: SCHENKKADE 65 CITY: THE HAGUE STATE: P7 ZIP: 2595AS 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667232 XXXXXXXX 09-30-2021 09-30-2021 NN Investment Partners Holdings N.V.

SCHENKKADE 65 THE HAGUE P7 2595AS

13F HOLDINGS REPORT 028-17435 N Bruno van Rooijen Specialist Compliance Manager 0031886706365 Bruno van Rooijen The Hague P7 11-10-2021 3 1058 18119120 false 1 NN Investment Partners B.V. 2 0001080613 NNIP ADVISORS B V 3 NN Investment Partners Belgium S.A. INFORMATION TABLE 2 NNIP_13F_Q32021_1.xml PERIOD ENDED 09/30/2021 WEIBO CORP NOTE 1.250%11/1 948596AC5 3333 3359000 PRN DFND 1.3 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 33330 27437000 PRN DFND 1.3 0 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10379 9350000 PRN DFND 1.3 0 0 0 CHEGG INC NOTE 9/0 163092AF6 32895 33400000 PRN DFND 1.3 0 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 19584 16508000 PRN DFND 1.3 0 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 41386 34819000 PRN DFND 1.3 0 0 0 ILLUMINA INC NOTE 8/1 452327AK5 23595 20016000 PRN DFND 1.3 0 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 31247 28414000 PRN DFND 1.3 0 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 38471 32853000 PRN DFND 1.3 0 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 18783 15320000 PRN DFND 1.3 0 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 38480 39162000 PRN DFND 1.3 0 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 16418 13400000 PRN DFND 1.3 0 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 7685 5965000 PRN DFND 1.3 0 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 16698 13350000 PRN DFND 1.3 0 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 40955 33500000 PRN DFND 1.3 0 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21613 20455000 PRN DFND 1.3 0 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 16594 12683000 PRN DFND 1.3 0 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1027 945000 PRN DFND 1.3 0 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 583 440000 PRN DFND 1.3 0 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 611 555000 PRN DFND 1.3 0 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 502 500000 PRN DFND 1.3 0 0 0 NICE LTD NOTE 9/1 653656AB4 585 500000 PRN DFND 1.3 0 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 392 350000 PRN DFND 1.3 0 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 345 297000 PRN DFND 1.3 0 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 1462 1250000 PRN DFND 1.3 0 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 595 577000 PRN DFND 1.3 0 0 0 WIX COM LTD NOTE 8/1 92940WAD1 503 520000 PRN DFND 1.3 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1548 9573 SH DFND 3 0 0 9573 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2119 23221 SH DFND 3 0 0 23221 AFLAC INC COM 001055102 28453 545795 SH DFND 1.3 115680 430115 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 405056 703562 SH DFND 1.3 48371 654047 1144 AMAZON COM INC COM 023135106 299117 91054 SH DFND 1.3 43225 47829 0 AMERISOURCEBERGEN CORP COM 03073E105 2078 17396 SH DFND 1.3 14166 3230 0 ANALOG DEVICES INC COM 032654105 7027 41958 SH DFND 1.3 0 41958 0 APPLE INC COM 037833100 680877 4811838 SH DFND 1.3 1602634 3206558 2646 AUTOLIV INC COM 052800109 232 2712 SH DFND 1.3 0 2712 0 BK OF AMERICA CORP COM 060505104 80735 1901835 SH DFND 1.3 892796 1009039 0 BAXTER INTL INC COM 071813109 7896 98161 SH DFND 1.3 75543 22618 0 BRISTOL-MYERS SQUIBB CO COM 110122108 44002 743623 SH DFND 1.3 288066 455557 0 CAMPBELL SOUP CO COM 134429109 6777 162096 SH DFND 1.3 38135 123961 0 CISCO SYS INC COM 17275R102 99236 1823179 SH DFND 1.3 481458 1341721 0 COLGATE PALMOLIVE CO COM 194162103 43540 576095 SH DFND 1.3 106161 469934 0 COMCAST CORP NEW CL A 20030N101 210368 3761258 SH DFND 1.3 484438 3270489 6331 CONSOLIDATED EDISON INC COM 209115104 29 400 SH DFND 1.3 0 400 0 DISNEY WALT CO COM 254687106 72523 428699 SH DFND 1.3 196739 231960 0 EMERSON ELEC CO COM 291011104 69515 737944 SH DFND 1.3 111690 626254 0 FIFTH THIRD BANCORP COM 316773100 12770 300864 SH DFND 1.3 129580 171284 0 GILEAD SCIENCES INC COM 375558103 16381 234513 SH DFND 1.3 148473 86040 0 GRAINGER W W INC COM 384802104 8093 20591 SH DFND 1.3 6704 13887 0 HCA HEALTHCARE INC COM 40412C101 20397 84031 SH DFND 1.3 31681 52350 0 HP INC COM 40434L105 13834 505632 SH DFND 1.3 153990 351642 0 HERSHEY CO COM 427866108 20587 121646 SH DFND 1.3 35214 86432 0 HOLOGIC INC COM 436440101 53576 725853 SH DFND 1.3 33583 692270 0 INGERSOLL RAND INC COM 45687V106 6170 122416 SH DFND 1.3 69776 52640 0 INTEL CORP COM 458140100 54548 1023796 SH DFND 1.3 473196 550600 0 INTERPUBLIC GROUP COS INC COM 460690100 5628 153504 SH DFND 1.3 79850 73654 0 JPMORGAN CHASE & CO COM 46625H100 152800 933473 SH DFND 1.3 342979 590494 0 KELLOGG CO COM 487836108 4157 65037 SH DFND 1.3 55227 9810 0 KROGER CO COM 501044101 11878 293811 SH DFND 1.3 108868 184943 0 LOWES COS INC COM 548661107 28176 138890 SH DFND 1.3 76566 62324 0 M & T BK CORP COM 55261F104 20314 136017 SH DFND 1.3 9780 126237 0 MCDONALDS CORP COM 580135101 54160 224631 SH DFND 1.3 91609 133022 0 MERCK & CO INC COM 58933Y105 127004 1690902 SH DFND 1.3 320428 1370474 0 METLIFE INC COM 59156R108 14431 233778 SH DFND 1.3 146518 87260 0 MICROSOFT CORP COM 594918104 1164691 4131287 SH DFND 1.3 686180 3440446 4661 MORGAN STANLEY COM NEW 617446448 35884 368776 SH DFND 1.3 187444 181332 0 NEWELL BRANDS INC COM 651229106 3377 152597 SH DFND 1.3 69117 83480 0 OTIS WORLDWIDE CORP COM 68902V107 8343 101387 SH DFND 1.3 0 101387 0 PPG INDS INC COM 693506107 7185 50245 SH DFND 1.3 34227 16018 0 PACKAGING CORP AMER COM 695156109 7874 57295 SH DFND 1.3 22508 34787 0 PEPSICO INC COM 713448108 93420 621099 SH DFND 1.3 127140 493959 0 PFIZER INC COM 717081103 42068 978116 SH DFND 1.3 634445 343671 0 PROCTER AND GAMBLE CO COM 742718109 95275 681496 SH DFND 1.3 279512 401984 0 SEALED AIR CORP NEW COM 81211K100 32 600 SH DFND 1.3 0 600 0 SNAP ON INC COM 833034101 6912 33077 SH DFND 1.3 7526 25551 0 STARBUCKS CORP COM 855244109 29222 264903 SH DFND 1.3 165704 99199 0 TRACTOR SUPPLY CO COM 892356106 4801 23694 SH DFND 1.3 13364 10330 0 TRAVELERS COMPANIES INC COM 89417E109 8690 57161 SH DFND 1.3 39336 17825 0 US BANCORP DEL COM NEW 902973304 45963 773223 SH DFND 1.3 213130 560093 0 UNITED RENTALS INC COM 911363109 7098 20225 SH DFND 1.3 11941 8284 0 VERIZON COMMUNICATIONS INC COM 92343V104 56699 1049797 SH DFND 1.3 509567 540230 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19265 106212 SH DFND 1.3 35982 70230 0 VIATRIS INC COM 92556V106 246 18202 SH DFND 1.3 0 18202 0 ABBOTT LABS COM 002824100 91073 770954 SH DFND 1.3 200657 570297 0 ALIGN TECHNOLOGY INC COM 016255101 30898 46437 SH DFND 1.3 10248 36189 0 AMEDISYS INC COM 023436108 1227 8229 SH DFND 1.3 0 8229 0 AMGEN INC COM 031162100 48121 226293 SH DFND 1.3 69729 156564 0 ANTHEM INC COM 036752103 210479 564592 SH DFND 1.3 27773 535568 1251 APOLLO MED HLDGS INC COM NEW 03763A207 2131 23400 SH DFND 1.3 0 23400 0 BECTON DICKINSON & CO COM 075887109 54946 223518 SH DFND 1.3 36881 186637 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7636 98793 SH DFND 1.3 23535 75258 0 BIOGEN INC COM 09062X103 10890 38478 SH DFND 1.3 21289 17189 0 CIGNA CORP NEW COM 125523100 24633 123063 SH DFND 1.3 45357 77706 0 CARDINAL HEALTH INC COM 14149Y108 14534 293841 SH DFND 1.3 33817 260024 0 CENTENE CORP DEL COM 15135B101 5530 88759 SH DFND 1.3 62517 26242 0 COVETRUS INC COM 22304C100 1007 55500 SH DFND 1.3 0 55500 0 DEXCOM INC COM 252131107 11981 21907 SH DFND 1.3 10471 11436 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50687 447724 SH DFND 1.3 85974 361750 0 EXELIXIS INC COM 30161Q104 486 23000 SH DFND 1.3 0 23000 0 IDEXX LABS INC COM 45168D104 21409 34427 SH DFND 1.3 10346 24081 0 INCYTE CORP COM 45337C102 10718 155822 SH DFND 1.3 25567 130255 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13333 40232 SH DFND 1.3 15177 25055 0 JOHNSON & JOHNSON COM 478160104 67896 420409 SH DFND 1.3 0 420409 0 LILLY ELI & CO COM 532457108 90279 390728 SH DFND 1.3 89591 301137 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36902 26792 SH DFND 1.3 3505 23287 0 MODERNA INC COM 60770K107 7620 19800 SH DFND 1.3 0 19800 0 MULTIPLAN CORPORATION COM 62548M100 1282 227700 SH DFND 1.3 0 227700 0 ORGANON & CO COMMON STOCK 68622V106 1845 56255 SH DFND 1.3 0 56255 0 PERKINELMER INC COM 714046109 15691 90545 SH DFND 1.3 20042 70503 0 PROGYNY INC COM 74340E103 291 5200 SH DFND 1.3 0 5200 0 QUEST DIAGNOSTICS INC COM 74834L100 25717 176987 SH DFND 1.3 15486 161501 0 QUIDEL CORP COM 74838J101 3539 25070 SH DFND 1.3 0 25070 0 R1 RCM INC COM 749397105 1810 82200 SH DFND 1.3 0 82200 0 REGENERON PHARMACEUTICALS COM 75886F107 37360 61736 SH DFND 1.3 11338 50398 0 TENET HEALTHCARE CORP COM NEW 88033G407 1741 26200 SH DFND 1.3 0 26200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 278198 486931 SH DFND 1.3 45334 440740 857 UNITEDHEALTH GROUP INC COM 91324P102 441805 1130691 SH DFND 1.3 95903 1033116 1672 WATERS CORP COM 941848103 13063 36561 SH DFND 1.3 10092 26469 0 CHANGE HEALTHCARE INC COM 15912K100 310 14800 SH DFND 1.3 0 14800 0 ARCHER DANIELS MIDLAND CO COM 039483102 12942 215667 SH DFND 1.3 0 215667 0 BROWN FORMAN CORP CL B 115637209 7765 115870 SH DFND 1.3 66644 49226 0 COCA COLA CO COM 191216100 12207 232637 SH DFND 1.3 0 232637 0 CONSTELLATION BRANDS INC CL A 21036P108 19540 92742 SH DFND 1.3 31017 61725 0 COSTCO WHSL CORP NEW COM 22160K105 68142 151644 SH DFND 1.3 56654 94990 0 GENERAL MLS INC COM 370334104 19185 320711 SH DFND 1.3 106231 214480 0 HORMEL FOODS CORP COM 440452100 1296 31600 SH DFND 1.3 0 31600 0 KIMBERLY-CLARK CORP COM 494368103 3397 25650 SH DFND 1.3 0 25650 0 KRAFT HEINZ CO COM 500754106 427 11600 SH DFND 1.3 0 11600 0 LAMB WESTON HLDGS INC COM 513272104 129 2100 SH DFND 1.3 0 2100 0 LAUDER ESTEE COS INC CL A 518439104 167548 558619 SH DFND 1.3 30708 526638 1273 MONDELEZ INTL INC CL A 609207105 46498 799207 SH DFND 1.3 247502 551705 0 SYSCO CORP COM 871829107 25724 327707 SH DFND 1.3 72167 255540 0 TYSON FOODS INC CL A 902494103 1815 23000 SH DFND 1.3 0 23000 0 WALMART INC COM 931142103 30486 218730 SH DFND 1.3 0 218730 0 AFFILIATED MANAGERS GROUP IN COM 008252108 32 209 SH DFND 1.3 0 209 0 ALLY FINL INC COM 02005N100 6312 123654 SH DFND 1.3 78937 44717 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1329 18000 SH DFND 1.3 0 18000 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 800 SH DFND 1.3 0 800 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17605 64504 SH DFND 1.3 0 64504 0 BLACKROCK INC COM 09247X101 23777 28352 SH DFND 1.3 0 28352 0 BLACKSTONE MTG TR INC COM CL A 09257W100 69 2300 SH DFND 1.3 0 2300 0 CAPITAL ONE FINL CORP COM 14040H105 5816 35910 SH DFND 1.3 0 35910 0 CITIGROUP INC COM NEW 172967424 26878 382988 SH DFND 1.3 0 382988 0 CITIZENS FINL GROUP INC COM 174610105 4878 103800 SH DFND 1.3 67791 36009 0 ERIE INDTY CO CL A 29530P102 873 4894 SH DFND 1.3 2278 2616 0 EVERCORE INC CLASS A 29977A105 1251 9365 SH DFND 1.3 0 9365 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7025 154992 SH DFND 1.3 26026 128966 0 GLOBE LIFE INC COM 37959E102 4344 48798 SH DFND 1.3 11891 36907 0 HOULIHAN LOKEY INC CL A 441593100 1612 17500 SH DFND 1.3 0 17500 0 KKR & CO INC COM 48251W104 3592 59000 SH DFND 1.3 0 59000 0 LPL FINL HLDGS INC COM 50212V100 2667 17009 SH DFND 1.3 0 17009 0 MGIC INVT CORP WIS COM 552848103 966 64500 SH DFND 1.3 0 64500 0 MARSH & MCLENNAN COS INC COM 571748102 48894 322889 SH DFND 1.3 74724 248165 0 MOODYS CORP COM 615369105 125593 353673 SH DFND 1.3 20985 332027 661 ONEMAIN HLDGS INC COM 68268W103 1024 18500 SH DFND 1.3 0 18500 0 PNC FINL SVCS GROUP INC COM 693475105 38853 198598 SH DFND 1.3 60661 137937 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1601 26200 SH DFND 1.3 0 26200 0 PRICE T ROWE GROUP INC COM 74144T108 11048 56167 SH DFND 1.3 0 56167 0 PRIMERICA INC COM 74164M108 1525 9925 SH DFND 1.3 0 9925 0 PROGRESSIVE CORP COM 743315103 32779 362642 SH DFND 1.3 73223 289419 0 RADIAN GROUP INC COM 750236101 1387 61000 SH DFND 1.3 0 61000 0 RAYMOND JAMES FINL INC COM 754730109 3293 35673 SH DFND 1.3 22084 13589 0 S&P GLOBAL INC COM 78409V104 286196 673578 SH DFND 1.3 28173 644189 1216 SVB FINANCIAL GROUP COM 78486Q101 8348 12905 SH DFND 1.3 4725 8180 0 STARWOOD PPTY TR INC COM 85571B105 1323 54200 SH DFND 1.3 0 54200 0 SYNCHRONY FINANCIAL COM 87165B103 10850 221978 SH DFND 1.3 117148 104830 0 TRUIST FINL CORP COM 89832Q109 33782 576008 SH DFND 1.3 129390 446618 0 VOYA FINANCIAL INC COM 929089100 5159 84072 SH DFND 1.3 28160 55912 0 WEBSTER FINL CORP CONN COM 947890109 38 700 SH DFND 1.3 0 700 0 WESTERN ALLIANCE BANCORP COM 957638109 178 1642 SH DFND 1.3 0 1642 0 INVESCO LTD SHS G491BT108 4423 183377 SH DFND 1.3 97039 86338 0 BLACKSTONE INC COM 09260D107 1954 16793 SH DFND 1.3 0 16793 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 28 507 SH DFND 1.3 0 507 0 AGNC INVT CORP COM 00123Q104 2789 176848 SH DFND 1.3 109347 67501 0 ATHENE HOLDING LTD CL A G0684D107 5306 77040 SH DFND 1.3 19604 57436 0 BAKER HUGHES COMPANY CL A 05722G100 35231 1424660 SH DFND 1.3 258490 1166170 0 CHENIERE ENERGY INC COM NEW 16411R208 23062 236119 SH DFND 1.3 72983 163136 0 CHEVRON CORP NEW COM 166764100 102297 1008346 SH DFND 1.3 342166 666180 0 CONOCOPHILLIPS COM 20825C104 32007 472311 SH DFND 1.3 0 472311 0 DEVON ENERGY CORP NEW COM 25179M103 1328 37400 SH DFND 1.3 0 37400 0 EOG RES INC COM 26875P101 12563 156513 SH DFND 1.3 0 156513 0 EXXON MOBIL CORP COM 30231G102 11662 198259 SH DFND 1.3 0 198259 0 HALLIBURTON CO COM 406216101 6455 298545 SH DFND 1.3 0 298545 0 HESS CORP COM 42809H107 2109 27000 SH DFND 1.3 0 27000 0 HOLLYFRONTIER CORP COM 436106108 520 15700 SH DFND 1.3 0 15700 0 MARATHON PETE CORP COM 56585A102 6692 108259 SH DFND 1.3 0 108259 0 OCCIDENTAL PETE CORP COM 674599105 3792 128200 SH DFND 1.3 0 128200 0 ONEOK INC NEW COM 682680103 14792 255089 SH DFND 1.3 112270 142819 0 PHILLIPS 66 COM 718546104 7053 100719 SH DFND 1.3 0 100719 0 PIONEER NAT RES CO COM 723787107 5081 30512 SH DFND 1.3 0 30512 0 SCHLUMBERGER LTD COM STK 806857108 24751 835073 SH DFND 1.3 381976 453097 0 TARGA RES CORP COM 87612G101 3805 77305 SH DFND 1.3 0 77305 0 VALERO ENERGY CORP COM 91913Y100 3617 51248 SH DFND 1.3 0 51248 0 WILLIAMS COS INC COM 969457100 3494 134680 SH DFND 1.3 0 134680 0 AMERICAN WTR WKS CO INC NEW COM 030420103 56544 334500 SH DFND 1.3 0 334500 0 ANSYS INC COM 03662Q105 83516 245314 SH DFND 1.3 10396 234918 0 DANAHER CORPORATION COM 235851102 110901 364285 SH DFND 1.3 76550 287735 0 ECOLAB INC COM 278865100 22363 107198 SH DFND 1.3 46832 60366 0 IDEX CORP COM 45167R104 41798 201971 SH DFND 1.3 13018 188953 0 KADANT INC COM 48282T104 9491 46500 SH DFND 1.3 0 46500 0 VERISK ANALYTICS INC COM 92345Y106 57374 286491 SH DFND 1.3 29359 257132 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6808 40500 SH DFND 1.3 0 40500 0 XYLEM INC COM 98419M100 29088 235189 SH DFND 1.3 28996 206193 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90298 282255 SH DFND 1.3 68582 213673 0 ZOETIS INC CL A 98978V103 161935 834123 SH DFND 1.3 63439 769070 1614 SOLAREDGE TECHNOLOGIES INC COM 83417M104 202108 762035 SH DFND 1.3 5850 754994 35141 ILLUMINA INC COM 452327109 139510 343952 SH DFND 1.3 18001 325260 691 MASTERCARD INCORPORATED CL A 57636Q104 130155 374352 SH DFND 1.3 78899 295453 0 VEEVA SYS INC CL A COM 922475108 134583 467027 SH DFND 1.3 0 466360 667 VISA INC COM CL A 92826C839 313438 1407133 SH DFND 1.3 171935 1232924 2274 PAGSEGURO DIGITAL LTD COM CL A G68707101 39589 765450 SH DFND 1.3 0 765450 0 ARCO PLATFORM LTD COM CL A G04553106 23284 1073000 SH DFND 1.3 0 1073000 0 AMERICAN TOWER CORP NEW COM 03027X100 76036 286490 SH DFND 1.3 53020 233470 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30276 181686 SH DFND 1.3 8234 173452 0 INTUIT COM 461202103 396707 735310 SH DFND 1.3 29703 704321 1286 PAYCOM SOFTWARE INC COM 70432V102 58691 118387 SH DFND 1.3 7847 110540 0 PAYPAL HLDGS INC COM 70450Y103 87090 334687 SH DFND 1.3 115021 219666 0 TRANSUNION COM 89400J107 34865 310436 SH DFND 1.3 30712 279724 0 BILIBILI INC SPONS ADS REP Z 090040106 4963 75000 SH DFND 1.3 0 75000 0 JD.COM INC SPON ADR CL A 47215P106 21932 303600 SH DFND 1.3 0 303600 0 TRIP COM GROUP LTD ADS 89677Q107 7134 232000 SH DFND 1.3 0 232000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57949 391413 SH DFND 1.3 0 391413 0 ALPHABET INC CAP STK CL A 02079K305 503019 188149 SH DFND 1.3 28756 159125 268 BROWN & BROWN INC COM 115236101 179952 3245257 SH DFND 1.3 21166 3216560 7531 EVERSOURCE ENERGY COM 30040W108 122097 1493383 SH DFND 1.3 275408 1215414 2561 FLEETCOR TECHNOLOGIES INC COM 339041105 116531 446018 SH DFND 1.3 9084 435694 1240 MATCH GROUP INC NEW COM 57667L107 152389 970682 SH DFND 1.3 45886 922772 2024 MCCORMICK & CO INC COM NON VTG 579780206 62553 771965 SH DFND 1.3 23639 746540 1786 NASDAQ INC COM 631103108 201409 1043462 SH DFND 1.3 14083 1026939 2440 NETFLIX INC COM 64110L106 182400 298849 SH DFND 1.3 45780 252459 610 NIKE INC CL B 654106103 216796 1492790 SH DFND 1.3 138714 1351009 3067 NORDSON CORP COM 655663102 109894 461449 SH DFND 1.3 13979 446425 1045 NORTHERN TR CORP COM 665859104 101325 939848 SH DFND 1.3 29980 907979 1889 NVIDIA CORPORATION COM 67066G104 225319 1087660 SH DFND 1.3 262918 823157 1585 ULTA BEAUTY INC COM 90384S303 198789 550783 SH DFND 1.3 0 549440 1343 ALPHABET INC CAP STK CL C 02079K107 241071 90448 SH DFND 1.3 29305 61081 62 AUTOHOME INC SP ADS RP CL A 05278C107 924 19700 SH DFND 1.3 0 19700 0 BAIDU INC SPON ADR REP A 056752108 11445 74432 SH DFND 1.3 0 74432 0 BAOZUN INC SPONSORED ADR 06684L103 821 46800 SH DFND 1.3 0 46800 0 BEIGENE LTD SPONSORED ADR 07725L102 5518 15200 SH DFND 1.3 0 15200 0 51JOB INC SPONSORED ADS 316827104 765 11000 SH DFND 1.3 0 11000 0 HUYA INC ADS REP SHS A 44852D108 140 16700 SH DFND 1.3 0 16700 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2050 212623 SH DFND 1.3 0 212623 0 NETEASE INC SPONSORED ADS 64110W102 13588 159100 SH DFND 1.3 0 159100 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 962 25900 SH DFND 1.3 0 25900 0 PINDUODUO INC SPONSORED ADS 722304102 11143 122900 SH DFND 1.3 0 122900 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1034 213800 SH DFND 1.3 0 213800 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1500 134700 SH DFND 1.3 0 134700 0 WEIBO CORP SPONSORED ADR 948596101 651 13700 SH DFND 1.3 0 13700 0 CREDICORP LTD COM G2519Y108 1242 11200 SH DFND 1.3 0 11200 0 360 DIGITECH INC AMERICAN DEP 88557W101 613 30151 SH DFND 1.3 0 30151 0 IQIYI INC SPONSORED ADS 46267X108 506 63000 SH DFND 1.3 0 63000 0 SEA LTD SPONSORD ADS 81141R100 10677 33500 SH DFND 1.3 0 33500 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2081 71200 SH DFND 1.3 0 71200 0 EPAM SYS INC COM 29414B104 17418 30532 SH DFND 1.3 6384 24148 0 ACUITY BRANDS INC COM 00508Y102 727 4193 SH DFND 1.3 0 4193 0 AGILENT TECHNOLOGIES INC COM 00846U101 17635 111953 SH DFND 1.3 58610 53343 0 ALTICE USA INC CL A 02156K103 2410 116302 SH DFND 1.3 706 115596 0 AMERIPRISE FINL INC COM 03076C106 22319 84503 SH DFND 1.3 18010 66493 0 AMETEK INC COM 031100100 4239 34187 SH DFND 1.3 0 34187 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3417 405799 SH DFND 1.3 246921 158878 0 APA CORPORATION COM 03743Q108 598 27925 SH DFND 1.3 0 27925 0 APPLIED MATLS INC COM 038222105 35557 276216 SH DFND 1.3 134072 142144 0 AVERY DENNISON CORP COM 053611109 8011 38655 SH DFND 1.3 0 38655 0 AVNET INC COM 053807103 2598 70285 SH DFND 1.3 0 70285 0 CDW CORP COM 12514G108 4790 26317 SH DFND 1.3 0 26317 0 CNO FINL GROUP INC COM 12621E103 2572 109244 SH DFND 1.3 0 109244 0 CSX CORP COM 126408103 23715 797413 SH DFND 1.3 330655 466758 0 CABOT CORP COM 127055101 1327 26478 SH DFND 1.3 0 26478 0 CARVANA CO CL A 146869102 5614 18623 SH DFND 1.3 10074 8549 0 COMMERCIAL METALS CO COM 201723103 608 19976 SH DFND 1.3 0 19976 0 COMMVAULT SYS INC COM 204166102 1328 17631 SH DFND 1.3 0 17631 0 COPART INC COM 217204106 13361 96314 SH DFND 1.3 33543 62771 0 COSTAR GROUP INC COM 22160N109 9024 104859 SH DFND 1.3 54219 50640 0 DECKERS OUTDOOR CORP COM 243537107 3520 9772 SH DFND 1.3 0 9772 0 DEERE & CO COM 244199105 24331 72612 SH DFND 1.3 38595 34017 0 DROPBOX INC CL A 26210C104 4318 147773 SH DFND 1.3 23404 124369 0 EMCOR GROUP INC COM 29084Q100 1643 14245 SH DFND 1.3 0 14245 0 ENTERGY CORP NEW COM 29364G103 4332 43623 SH DFND 1.3 0 43623 0 EVERGY INC COM 30034W106 3954 63576 SH DFND 1.3 0 63576 0 FACEBOOK INC CL A 30303M102 16817 49550 SH DFND 1.3 0 49550 0 FIRST AMERN FINL CORP COM 31847R102 3971 59212 SH DFND 1.3 0 59212 0 FOX CORP CL A COM 35137L105 6883 171558 SH DFND 1.3 45459 126099 0 GAMING & LEISURE PPTYS INC COM 36467J108 14056 303464 SH DFND 1.3 0 303464 0 GENTEX CORP COM 371901109 4474 135686 SH DFND 1.3 0 135686 0 INVITATION HOMES INC COM 46187W107 30987 808411 SH DFND 1.3 0 808411 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2580 64767 SH DFND 1.3 0 64767 0 LAM RESEARCH CORP COM 512807108 30456 53515 SH DFND 1.3 20146 33369 0 LENNAR CORP CL A 526057104 8702 92890 SH DFND 1.3 31429 61461 0 LOUISIANA PAC CORP COM 546347105 3225 52551 SH DFND 1.3 0 52551 0 MSCI INC COM 55354G100 14878 24458 SH DFND 1.3 9742 14716 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11947 134484 SH DFND 1.3 73810 60674 0 NEXTERA ENERGY INC COM 65339F101 11243 143178 SH DFND 1.3 0 143178 0 NORTHWESTERN CORP COM NEW 668074305 765 13354 SH DFND 1.3 0 13354 0 OREILLY AUTOMOTIVE INC COM 67103H107 5077 8308 SH DFND 1.3 0 8308 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3457 12088 SH DFND 1.3 0 12088 0 POTLATCHDELTIC CORPORATION COM 737630103 375 7267 SH DFND 1.3 0 7267 0 PROLOGIS INC. COM 74340W103 89289 711862 SH DFND 1.3 98040 613822 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2606 42801 SH DFND 1.3 0 42801 0 PURE STORAGE INC CL A 74624M102 3722 147941 SH DFND 1.3 0 147941 0 QUALCOMM INC COM 747525103 19303 149656 SH DFND 1.3 0 149656 0 REGAL BELOIT CORP COM 758750103 3710 24677 SH DFND 1.3 0 24677 0 ROPER TECHNOLOGIES INC COM 776696106 18584 41655 SH DFND 1.3 19405 22250 0 ROYAL GOLD INC COM 780287108 2119 22192 SH DFND 1.3 0 22192 0 RYDER SYS INC COM 783549108 3658 44221 SH DFND 1.3 0 44221 0 SERVICE CORP INTL COM 817565104 1753 29108 SH DFND 1.3 0 29108 0 STIFEL FINL CORP COM 860630102 1190 17521 SH DFND 1.3 0 17521 0 SYNNEX CORP COM 87162W100 2750 26424 SH DFND 1.3 0 26424 0 TESLA INC COM 88160R101 103496 133459 SH DFND 1.3 79694 53765 0 VIACOMCBS INC CL B 92556H206 7427 187964 SH DFND 1.3 74934 113030 0 WELLS FARGO CO NEW COM 949746101 6256 134811 SH DFND 1.3 0 134811 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11317 318181 SH DFND 1.3 170913 147268 0 WORLD FUEL SVCS CORP COM 981475106 681 20264 SH DFND 1.3 0 20264 0 YUM BRANDS INC COM 988498101 14867 121562 SH DFND 1.3 44278 77284 0 TRI POINTE HOMES INC COM 87265H109 2318 110286 SH DFND 1.3 0 110286 0 GENPACT LIMITED SHS G3922B107 4502 94746 SH DFND 1.3 0 94746 0 AXALTA COATING SYS LTD COM G0750C108 3832 131270 SH DFND 1.3 0 131270 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22803 68980 SH DFND 1.3 7022 61958 0 ADVANCE AUTO PARTS INC COM 00751Y106 17669 84585 SH DFND 1.3 0 84585 0 ATMOS ENERGY CORP COM 049560105 15332 173828 SH DFND 1.3 0 173828 0 BANK NEW YORK MELLON CORP COM 064058100 58955 1137191 SH DFND 1.3 140826 996365 0 CERNER CORP COM 156782104 18991 269275 SH DFND 1.3 20946 248329 0 CONAGRA BRANDS INC COM 205887102 27604 815038 SH DFND 1.3 83298 731740 0 EDISON INTL COM 281020107 11992 216189 SH DFND 1.3 0 216189 0 MARTIN MARIETTA MATLS INC COM 573284106 10769 31518 SH DFND 1.3 0 31518 0 ORACLE CORP COM 68389X105 49260 565341 SH DFND 1.3 202126 363215 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12158 109275 SH DFND 1.3 0 109275 0 SONOCO PRODS CO COM 835495102 15253 255991 SH DFND 1.3 0 255991 0 UNITED PARCEL SERVICE INC CL B 911312106 43847 240785 SH DFND 1.3 81099 159686 0 ALLSTATE CORP COM 020002101 11605 91165 SH DFND 1.3 51371 39794 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18960 94837 SH DFND 1.3 52215 42622 0 CAPITOL FED FINL INC COM 14057J101 2148 186964 SH DFND 1.3 0 186964 0 CORNING INC COM 219350105 6146 168424 SH DFND 1.3 0 168424 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2608 26728 SH DFND 1.3 0 26728 0 FREEPORT-MCMORAN INC CL B 35671D857 786 24171 SH DFND 1.3 0 24171 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7786 110833 SH DFND 1.3 47289 63544 0 NORFOLK SOUTHN CORP COM 655844108 18751 78372 SH DFND 1.3 37957 40415 0 ONE GAS INC COM 68235P108 5703 89995 SH DFND 1.3 0 89995 0 PACCAR INC COM 693718108 7623 96602 SH DFND 1.3 54277 42325 0 PINNACLE WEST CAP CORP COM 723484101 4546 62823 SH DFND 1.3 0 62823 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5568 64771 SH DFND 1.3 0 64771 0 REPUBLIC SVCS INC COM 760759100 10766 89698 SH DFND 1.3 33294 56404 0 SPIRE INC COM 84857L101 4686 76589 SH DFND 1.3 0 76589 0 TEXAS INSTRS INC COM 882508104 66728 347165 SH DFND 1.3 147758 199407 0 WELLTOWER INC COM 95040Q104 11492 139461 SH DFND 1.3 0 139461 0 HUBBELL INC COM 443510607 5052 27963 SH DFND 1.3 0 27963 0 EQUINIX INC COM 29444U700 1958 2478 SH DFND 1.3 0 2478 0 AGREE RLTY CORP COM 008492100 13821 208684 SH DFND 1.3 0 208684 0 AVALONBAY CMNTYS INC COM 053484101 36460 164503 SH DFND 1.3 31630 132873 0 BOSTON PROPERTIES INC COM 101121101 15988 147552 SH DFND 1.3 33410 114142 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10588 789000 SH DFND 1.3 0 789000 0 BRIXMOR PPTY GROUP INC COM 11120U105 4958 224269 SH DFND 1.3 0 224269 0 CBRE GROUP INC CL A 12504L109 21946 225428 SH DFND 1.3 47637 177791 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15357 88599 SH DFND 1.3 53764 34835 0 CUBESMART COM 229663109 20928 431944 SH DFND 1.3 0 431944 0 DIGITAL RLTY TR INC COM 253868103 14087 97517 SH DFND 1.3 0 97517 0 DUKE REALTY CORP COM NEW 264411505 7818 163313 SH DFND 1.3 0 163313 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14841 190020 SH DFND 1.3 0 190020 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29778 367991 SH DFND 1.3 0 367991 0 ESSEX PPTY TR INC COM 297178105 16707 52254 SH DFND 1.3 4435 47819 0 EXTRA SPACE STORAGE INC COM 30225T102 7174 42703 SH DFND 1.3 0 42703 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 24173 204867 SH DFND 1.3 0 204867 0 HEALTHPEAK PROPERTIES INC COM 42250P103 35041 1046603 SH DFND 1.3 147004 899599 0 HIGHWOODS PPTYS INC COM 431284108 2360 53812 SH DFND 1.3 0 53812 0 HOST HOTELS & RESORTS INC COM 44107P104 3856 236102 SH DFND 1.3 134094 102008 0 HOWARD HUGHES CORP COM 44267D107 422 4800 SH DFND 1.3 0 4800 0 HUDSON PAC PPTYS INC COM 444097109 10607 403800 SH DFND 1.3 0 403800 0 IRON MTN INC NEW COM 46284V101 3508 80719 SH DFND 1.3 31284 49435 0 KILROY RLTY CORP COM 49427F108 7144 107900 SH DFND 1.3 0 107900 0 LAMAR ADVERTISING CO NEW CL A 512816109 566 4995 SH DFND 1.3 0 4995 0 LIFE STORAGE INC COM 53223X107 15095 131559 SH DFND 1.3 0 131559 0 MID-AMER APT CMNTYS INC COM 59522J103 308 1650 SH DFND 1.3 0 1650 0 NATIONAL HEALTH INVS INC COM 63633D104 4708 88012 SH DFND 1.3 0 88012 0 PUBLIC STORAGE COM 74460D109 16599 55869 SH DFND 1.3 27325 28544 0 RLJ LODGING TR COM 74965L101 464 31200 SH DFND 1.3 0 31200 0 REALTY INCOME CORP COM 756109104 14813 228363 SH DFND 1.3 82964 145399 0 REGENCY CTRS CORP COM 758849103 10194 151372 SH DFND 1.3 49999 101373 0 SL GREEN RLTY CORP COM 78440X804 3138 44300 SH DFND 1.3 0 44300 0 SIMON PPTY GROUP INC NEW COM 828806109 15945 122679 SH DFND 1.3 44853 77826 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2751 59750 SH DFND 1.3 0 59750 0 VENTAS INC COM 92276F100 35031 634546 SH DFND 1.3 65877 568669 0 VICI PPTYS INC COM 925652109 1256 44200 SH DFND 1.3 0 44200 0 VORNADO RLTY TR SH BEN INT 929042109 3816 90840 SH DFND 1.3 70365 20475 0 WP CAREY INC COM 92936U109 15358 210265 SH DFND 1.3 0 210265 0 LI AUTO INC SPONSORED ADS 50202M102 1472 56000 SH DFND 1.3 0 56000 0 NIO INC SPON ADS 62914V106 2710 76042 SH DFND 1.3 0 76042 0 XPENG INC ADS 98422D105 1393 39200 SH DFND 1.3 0 39200 0 YUM CHINA HLDGS INC COM 98850P109 4091 70400 SH DFND 1.3 0 70400 0 ZAI LAB LTD ADR 98887Q104 1950 18500 SH DFND 1.3 0 18500 0 JOYY INC ADS REPSTG COM A 46591M109 806 14700 SH DFND 1.3 0 14700 0 ABBVIE INC COM 00287Y109 32077 297357 SH DFND 1.3 195463 101894 0 ADVANCED MICRO DEVICES INC COM 007903107 23899 232271 SH DFND 1.3 148381 83890 0 AIR PRODS & CHEMS INC COM 009158106 12281 47952 SH DFND 1.3 32089 15863 0 BOOKING HOLDINGS INC COM 09857L108 22219 9360 SH DFND 1.3 5930 3430 0 BURLINGTON STORES INC COM 122017106 3286 11588 SH DFND 1.3 4779 6809 0 CBOE GLOBAL MKTS INC COM 12503M108 4653 37578 SH DFND 1.3 16005 21573 0 CARMAX INC COM 143130102 3194 24954 SH DFND 1.3 13009 11945 0 CATALENT INC COM 148806102 3207 24112 SH DFND 1.3 14302 9810 0 CINTAS CORP COM 172908105 6828 17939 SH DFND 1.3 12754 5185 0 CUMMINS INC COM 231021106 23958 106689 SH DFND 1.3 25267 81422 0 DELL TECHNOLOGIES INC CL C 24703L202 2108 40067 SH DFND 1.3 25586 14481 0 DOMINOS PIZZA INC COM 25754A201 9544 20011 SH DFND 1.3 4660 15351 0 DOVER CORP COM 260003108 9676 62227 SH DFND 1.3 31033 31194 0 EBAY INC. COM 278642103 10006 143610 SH DFND 1.3 83986 59624 0 ELECTRONIC ARTS INC COM 285512109 10057 70707 SH DFND 1.3 28332 42375 0 FORD MTR CO DEL COM 345370860 20842 1471837 SH DFND 1.3 671487 800350 0 FORTIVE CORP COM 34959J108 6474 91744 SH DFND 1.3 49935 41809 0 GARTNER INC COM 366651107 6476 21311 SH DFND 1.3 6460 14851 0 HOME DEPOT INC COM 437076102 101099 307987 SH DFND 1.3 108437 199550 0 IQVIA HLDGS INC COM 46266C105 11375 47488 SH DFND 1.3 32792 14696 0 KANSAS CITY SOUTHERN COM NEW 485170302 6856 25334 SH DFND 1.3 14152 11182 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13793 151367 SH DFND 1.3 28773 122594 0 LULULEMON ATHLETICA INC COM 550021109 11009 27204 SH DFND 1.3 14928 12276 0 MARRIOTT INTL INC NEW CL A 571903202 12312 83132 SH DFND 1.3 54795 28337 0 MERCADOLIBRE INC COM 58733R102 11385 6780 SH DFND 1.3 5547 1233 0 MOLINA HEALTHCARE INC COM 60855R100 781 2879 SH DFND 1.3 0 2879 0 NETAPP INC COM 64110D104 4577 50975 SH DFND 1.3 32255 18720 0 PTC INC COM 69370C100 1656 13813 SH DFND 1.3 8618 5195 0 PAYCHEX INC COM 704326107 7541 67061 SH DFND 1.3 25104 41957 0 PRUDENTIAL FINL INC COM 744320102 14553 138338 SH DFND 1.3 90293 48045 0 PULTE GROUP INC COM 745867101 1775 38619 SH DFND 1.3 12311 26308 0 RESMED INC COM 761152107 8865 33641 SH DFND 1.3 19913 13728 0 ROBERT HALF INTL INC COM 770323103 6155 61341 SH DFND 1.3 14666 46675 0 ROCKWELL AUTOMATION INC COM 773903109 11935 40588 SH DFND 1.3 25194 15394 0 SALESFORCE COM INC COM 79466L302 42860 158025 SH DFND 1.3 100977 57048 0 SERVICENOW INC COM 81762P102 23248 37360 SH DFND 1.3 22023 15337 0 SHERWIN WILLIAMS CO COM 824348106 36077 128962 SH DFND 1.3 40646 88316 0 SNAP INC CL A 83304A106 33298 450767 SH DFND 1.3 142686 308081 0 SOUTHWEST AIRLS CO COM 844741108 6177 120067 SH DFND 1.3 70997 49070 0 SQUARE INC CL A 852234103 53307 222256 SH DFND 1.3 46188 176068 0 STANLEY BLACK & DECKER INC COM 854502101 10700 61027 SH DFND 1.3 29284 31743 0 TJX COS INC NEW COM 872540109 19528 295987 SH DFND 1.3 154648 141339 0 TARGET CORP COM 87612E106 21840 95472 SH DFND 1.3 56110 39362 0 TERADYNE INC COM 880770102 11915 109156 SH DFND 1.3 14873 94283 0 3M CO COM 88579Y101 24131 137555 SH DFND 1.3 59914 77641 0 TYLER TECHNOLOGIES INC COM 902252105 1943 4233 SH DFND 1.3 3251 982 0 UGI CORP NEW COM 902681105 19457 456500 SH DFND 1.3 268635 187865 0 UNITY SOFTWARE INC COM 91332U101 2147 17000 SH DFND 1.3 10950 6050 0 WABTEC COM 929740108 5251 60914 SH DFND 1.3 37290 23624 0 WASTE MGMT INC DEL COM 94106L109 13724 91883 SH DFND 1.3 64663 27220 0 WHIRLPOOL CORP COM 963320106 1380 6778 SH DFND 1.3 1372 5406 0 XILINX INC COM 983919101 13135 86995 SH DFND 1.3 58863 28132 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5622 10906 SH DFND 1.3 6503 4403 0 TWITTER INC COM 90184L102 13053 216133 SH DFND 1.3 130506 85627 0 T-MOBILE US INC COM 872590104 17413 136289 SH DFND 1.3 79553 56736 0 IHS MARKIT LTD SHS G47567105 14319 122784 SH DFND 1.3 66155 56629 0 KEURIG DR PEPPER INC COM 49271V100 8276 242289 SH DFND 1.3 200479 41810 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5761 23440 SH DFND 1.3 19702 3738 0 AT&T INC COM 00206R102 35903 1329259 SH DFND 1.3 906439 422820 0 ACTIVISION BLIZZARD INC COM 00507V109 13533 174875 SH DFND 1.3 88873 86002 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3510 33558 SH DFND 1.3 24152 9406 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8345 43670 SH DFND 1.3 28563 15107 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5909 31296 SH DFND 1.3 20082 11214 0 AMERICAN EXPRESS CO COM 025816109 27461 163917 SH DFND 1.3 110925 52992 0 AMERICAN INTL GROUP INC COM NEW 026874784 10215 186102 SH DFND 1.3 125545 60557 0 ARISTA NETWORKS INC COM 040413106 4457 12972 SH DFND 1.3 8601 4371 0 ASSURANT INC COM 04621X108 276 1750 SH DFND 1.3 0 1750 0 AUTODESK INC COM 052769106 13334 46755 SH DFND 1.3 25461 21294 0 AVALARA INC COM 05338G106 3244 18568 SH DFND 1.3 8478 10090 0 BERKLEY W R CORP COM 084423102 1343 18361 SH DFND 1.3 5514 12847 0 BEST BUY INC COM 086516101 8840 83616 SH DFND 1.3 29867 53749 0 BIO RAD LABS INC CL A 090572207 6770 9077 SH DFND 1.3 4519 4558 0 BIO-TECHNE CORP COM 09073M104 2568 5301 SH DFND 1.3 3642 1659 0 BOSTON SCIENTIFIC CORP COM 101137107 7315 168595 SH DFND 1.3 135200 33395 0 BROADCOM INC COM 11135F101 64629 133273 SH DFND 1.3 0 133273 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6238 71704 SH DFND 1.3 17800 53904 0 CME GROUP INC COM 12572Q105 13650 70592 SH DFND 1.3 46013 24579 0 CVS HEALTH CORP COM 126650100 18809 221651 SH DFND 1.3 152738 68913 0 CADENCE DESIGN SYSTEM INC COM 127387108 7695 50801 SH DFND 1.3 28175 22626 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8004 320052 SH DFND 1.3 212553 107499 0 CARRIER GLOBAL CORPORATION COM 14448C104 21914 423395 SH DFND 1.3 101927 321468 0 CHARLES RIV LABS INTL INC COM 159864107 1570 3804 SH DFND 1.3 2883 921 0 CHURCH & DWIGHT INC COM 171340102 5032 60941 SH DFND 1.3 26122 34819 0 CINCINNATI FINL CORP COM 172062101 3103 27172 SH DFND 1.3 18967 8205 0 CITRIX SYS INC COM 177376100 7535 70190 SH DFND 1.3 8879 61311 0 CLOROX CO DEL COM 189054109 5604 33854 SH DFND 1.3 7575 26279 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6296 84837 SH DFND 1.3 62509 22328 0 COOPER COS INC COM NEW 216648402 3981 9634 SH DFND 1.3 6720 2914 0 CORTEVA INC COM 22052L104 7358 174843 SH DFND 1.3 132589 42254 0 COUPA SOFTWARE INC COM 22266L106 5780 26370 SH DFND 1.3 7504 18866 0 D R HORTON INC COM 23331A109 11789 140381 SH DFND 1.3 39179 101202 0 DELTA AIR LINES INC DEL COM NEW 247361702 6029 141496 SH DFND 1.3 96759 44737 0 DISCOVER FINL SVCS COM 254709108 10018 81538 SH DFND 1.3 54368 27170 0 DISH NETWORK CORPORATION CL A 25470M109 6196 142562 SH DFND 1.3 46145 96417 0 DOCUSIGN INC COM 256163106 9016 35020 SH DFND 1.3 20162 14858 0 DOW INC COM 260557103 2370 41172 SH DFND 1.3 0 41172 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3133 98287 SH DFND 1.3 69454 28833 0 ENPHASE ENERGY INC COM 29355A107 4104 27369 SH DFND 1.3 17244 10125 0 EQUITABLE HLDGS INC COM 29452E101 5376 181365 SH DFND 1.3 123837 57528 0 ESSENTIAL UTILS INC COM 29670G102 3925 85166 SH DFND 1.3 0 85166 0 ETSY INC COM 29786A106 5380 25868 SH DFND 1.3 15016 10852 0 EXACT SCIENCES CORP COM 30063P105 4104 42993 SH DFND 1.3 28265 14728 0 EXPEDITORS INTL WASH INC COM 302130109 7086 59483 SH DFND 1.3 25859 33624 0 FMC CORP COM NEW 302491303 9735 106312 SH DFND 1.3 55596 50716 0 FAIR ISAAC CORP COM 303250104 659 1655 SH DFND 1.3 901 754 0 FASTENAL CO COM 311900104 9867 191191 SH DFND 1.3 94446 96745 0 FEDEX CORP COM 31428X106 10278 46873 SH DFND 1.3 30074 16799 0 FIDELITY NATL INFORMATION SV COM 31620M106 13891 114154 SH DFND 1.3 79384 34770 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4082 21161 SH DFND 1.3 11555 9606 0 FISERV INC COM 337738108 11829 109017 SH DFND 1.3 77428 31589 0 FORTINET INC COM 34959E109 7922 27130 SH DFND 1.3 16171 10959 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5247 58678 SH DFND 1.3 36676 22002 0 FRANKLIN RESOURCES INC COM 354613101 2455 82604 SH DFND 1.3 60606 21998 0 GALLAGHER ARTHUR J & CO COM 363576109 8265 55596 SH DFND 1.3 21960 33636 0 GENERAC HLDGS INC COM 368736104 6023 14743 SH DFND 1.3 8846 5897 0 GLOBAL PMTS INC COM 37940X102 9408 59705 SH DFND 1.3 41723 17982 0 GODADDY INC CL A 380237107 4678 67129 SH DFND 1.3 46461 20668 0 GOLDMAN SACHS GROUP INC COM 38141G104 19662 52012 SH DFND 1.3 36078 15934 0 HASBRO INC COM 418056107 2533 28398 SH DFND 1.3 16358 12040 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7985 60445 SH DFND 1.3 39266 21179 0 HUBSPOT INC COM 443573100 6115 9046 SH DFND 1.3 5805 3241 0 HUMANA INC COM 444859102 7397 19006 SH DFND 1.3 13006 6000 0 HUNTINGTON BANCSHARES INC COM 446150104 3927 253924 SH DFND 1.3 193122 60802 0 IPG PHOTONICS CORP COM 44980X109 1991 12571 SH DFND 1.3 0 12571 0 ILLINOIS TOOL WKS INC COM 452308109 18899 91461 SH DFND 1.3 49936 41525 0 INSULET CORP COM 45784P101 4119 14492 SH DFND 1.3 8448 6044 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12094 105337 SH DFND 1.3 71904 33433 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18675 140734 SH DFND 1.3 105920 34814 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8377 62649 SH DFND 1.3 45442 17207 0 INTERNATIONAL PAPER CO COM 460146103 6907 130432 SH DFND 1.3 89820 40612 0 KLA CORP COM NEW 482480100 13830 41344 SH DFND 1.3 25509 15835 0 KEYCORP COM 493267108 3884 179607 SH DFND 1.3 127819 51788 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1733 10553 SH DFND 1.3 8920 1633 0 KINDER MORGAN INC DEL COM 49456B101 16051 959386 SH DFND 1.3 604518 354868 0 LKQ CORP COM 501889208 3365 66866 SH DFND 1.3 35806 31060 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4971 17663 SH DFND 1.3 12460 5203 0 LEAR CORP COM NEW 521865204 5054 32292 SH DFND 1.3 13313 18979 0 LIBERTY BROADBAND CORP COM SER C 530307305 5207 30150 SH DFND 1.3 18146 12004 0 LINCOLN NATL CORP IND COM 534187109 4733 68843 SH DFND 1.3 45522 23321 0 LYFT INC CL A COM 55087P104 3700 69028 SH DFND 1.3 41388 27640 0 MARKEL CORP COM 570535104 3931 3289 SH DFND 1.3 2139 1150 0 MARKETAXESS HLDGS INC COM 57060D108 3274 7782 SH DFND 1.3 5140 2642 0 MASCO CORP COM 574599106 6652 119770 SH DFND 1.3 29257 90513 0 MICRON TECHNOLOGY INC COM 595112103 9855 138843 SH DFND 1.3 0 138843 0 MONGODB INC CL A 60937P106 15566 33014 SH DFND 1.3 13849 19165 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7466 32137 SH DFND 1.3 15816 16321 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1892 19735 SH DFND 1.3 15152 4583 0 NEWS CORP NEW CL A 65249B109 3222 136956 SH DFND 1.3 69524 67432 0 OKTA INC CL A 679295105 10256 43217 SH DFND 1.3 27144 16073 0 OMNICOM GROUP INC COM 681919106 3412 47075 SH DFND 1.3 31367 15708 0 ON SEMICONDUCTOR CORP COM 682189105 9555 208773 SH DFND 1.3 138957 69816 0 OWENS CORNING NEW COM 690742101 2416 28276 SH DFND 1.3 16549 11727 0 PALO ALTO NETWORKS INC COM 697435105 8380 17493 SH DFND 1.3 11721 5772 0 POOL CORP COM 73278L105 4162 9583 SH DFND 1.3 4854 4729 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4066 63149 SH DFND 1.3 45026 18123 0 QORVO INC COM 74736K101 9399 56211 SH DFND 1.3 40611 15600 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4716 221265 SH DFND 1.3 114848 106417 0 RINGCENTRAL INC CL A 76680R206 11440 52600 SH DFND 1.3 9803 42797 0 ROKU INC COM CL A 77543R102 7174 22896 SH DFND 1.3 14125 8771 0 ROSS STORES INC COM 778296103 22236 204291 SH DFND 1.3 43647 160644 0 HENRY SCHEIN INC COM 806407102 2130 27961 SH DFND 1.3 21559 6402 0 SCHWAB CHARLES CORP COM 808513105 17530 240659 SH DFND 1.3 159692 80967 0 SEMPRA COM 816851109 7589 59993 SH DFND 1.3 0 59993 0 SMUCKER J M CO COM NEW 832696405 4677 38980 SH DFND 1.3 25632 13348 0 SPLUNK INC COM 848637104 8121 56119 SH DFND 1.3 22511 33608 0 STATE STR CORP COM 857477103 7165 84577 SH DFND 1.3 57172 27405 0 STRYKER CORPORATION COM 863667101 10948 41511 SH DFND 1.3 33049 8462 0 SUNRUN INC COM 86771W105 2959 67242 SH DFND 1.3 39321 27921 0 SYNOPSYS INC COM 871607107 8677 28979 SH DFND 1.3 19119 9860 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7529 48862 SH DFND 1.3 17385 31477 0 TELADOC HEALTH INC COM 87918A105 3141 24768 SH DFND 1.3 16973 7795 0 TELEFLEX INCORPORATED COM 879369106 3974 10553 SH DFND 1.3 7652 2901 0 TRIMBLE INC COM 896239100 2045 24869 SH DFND 1.3 20352 4517 0 TWILIO INC CL A 90138F102 13649 42780 SH DFND 1.3 28205 14575 0 UNION PAC CORP COM 907818108 24904 127059 SH DFND 1.3 86330 40729 0 V F CORP COM 918204108 5102 76171 SH DFND 1.3 52917 23254 0 VAIL RESORTS INC COM 91879Q109 4735 14177 SH DFND 1.3 5991 8186 0 VEREIT INC COM 92339V308 5051 111714 SH DFND 1.3 74360 37354 0 VERISIGN INC COM 92343E102 10889 53120 SH DFND 1.3 11671 41449 0 VMWARE INC CL A COM 928563402 2763 18583 SH DFND 1.3 13075 5508 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9697 206083 SH DFND 1.3 138208 67875 0 WAYFAIR INC CL A 94419L101 3457 13529 SH DFND 1.3 8930 4599 0 WORKDAY INC CL A 98138H101 6508 26044 SH DFND 1.3 22119 3925 0 ZENDESK INC COM 98936J101 1844 15856 SH DFND 1.3 12562 3294 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6741 46052 SH DFND 1.3 31565 14487 0 ZSCALER INC COM 98980G102 3287 12537 SH DFND 1.3 7477 5060 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8673 33163 SH DFND 1.3 22030 11133 0 ARCH CAP GROUP LTD ORD G0450A105 2817 73777 SH DFND 1.3 51481 22296 0 BUNGE LIMITED COM G16962105 6008 73868 SH DFND 1.3 43561 30307 0 EVEREST RE GROUP LTD COM G3223R108 1465 5844 SH DFND 1.3 4285 1559 0 RENAISSANCERE HLDGS LTD COM G7496G103 422 3024 SH DFND 1.3 2059 965 0 THE TRADE DESK INC COM CL A 88339J105 5958 84758 SH DFND 1.3 54360 30398 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1431 30147 SH DFND 1.3 24629 5518 0 PINTEREST INC CL A 72352L106 8264 162209 SH DFND 1.3 102794 59415 0 DENTSPLY SIRONA INC COM 24906P109 4071 70124 SH DFND 1.3 48848 21276 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16107 22137 SH DFND 1.3 14194 7943 0 ROYAL CARIBBEAN GROUP COM V7780T103 6885 77415 SH DFND 1.3 52541 24874 0 ABIOMED INC COM 003654100 616 1896 SH DFND 1.3 1658 238 0 ALLEGHANY CORP MD COM 017175100 115 183 SH DFND 1.3 159 24 0 ARROW ELECTRS INC COM 042735100 957 8523 SH DFND 1.3 7136 1387 0 BLACK KNIGHT INC COM 09215C105 191 2646 SH DFND 1.3 2316 330 0 CERIDIAN HCM HLDG INC COM 15677J108 295 2613 SH DFND 1.3 2284 329 0 CLOUDFLARE INC CL A COM 18915M107 3363 29846 SH DFND 1.3 26253 3593 0 COGNEX CORP COM 192422103 2443 30456 SH DFND 1.3 26875 3581 0 DAVITA INC COM 23918K108 496 4278 SH DFND 1.3 3732 546 0 EXPEDIA GROUP INC COM NEW 30212P303 6926 42260 SH DFND 1.3 21135 21125 0 FACTSET RESH SYS INC COM 303075105 1608 4074 SH DFND 1.3 3583 491 0 F5 NETWORKS INC COM 315616102 673 3387 SH DFND 1.3 2907 480 0 FOX CORP CL B COM 35137L204 861 23205 SH DFND 1.3 20501 2704 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1068 8984 SH DFND 1.3 7902 1082 0 HENRY JACK & ASSOC INC COM 426281101 505 3077 SH DFND 1.3 2706 371 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4045 283812 SH DFND 1.3 248458 35354 0 LENNOX INTL INC COM 526107107 2563 8711 SH DFND 1.3 971 7740 0 LIBERTY BROADBAND CORP COM SER A 530307107 261 1556 SH DFND 1.3 1336 220 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 571 11104 SH DFND 1.3 9688 1416 0 LOEWS CORP COM 540424108 2890 53577 SH DFND 1.3 32950 20627 0 NVR INC COM 62944T105 3006 627 SH DFND 1.3 235 392 0 NORTONLIFELOCK INC COM 668771108 1939 76635 SH DFND 1.3 52571 24064 0 PPD INC COM 69355F102 1222 26126 SH DFND 1.3 9755 16371 0 RPM INTL INC COM 749685103 3941 50748 SH DFND 1.3 44629 6119 0 ROLLINS INC COM 775711104 2710 76708 SH DFND 1.3 29377 47331 0 SIRIUS XM HOLDINGS INC COM 82968B103 4714 772658 SH DFND 1.3 142541 630117 0 SMITH A O CORP COM 831865209 1092 17884 SH DFND 1.3 15542 2342 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2197 19435 SH DFND 1.3 17117 2318 0 10X GENOMICS INC CL A COM 88025U109 2106 14467 SH DFND 1.3 12777 1690 0 SNOWFLAKE INC CL A 833445109 7879 26054 SH DFND 1.3 22951 3103 0 AMC ENTMT HLDGS INC CL A COM 00165C104 8537 224300 SH DFND 1.3 0 224300 0 ADVANCED ENERGY INDS COM 007973100 1058 12046 SH DFND 1.3 0 12046 0 AUTONATION INC COM 05329W102 1571 12905 SH DFND 1.3 0 12905 0 BERRY GLOBAL GROUP INC COM 08579W103 822 13500 SH DFND 1.3 0 13500 0 BLOCK H & R INC COM 093671105 1598 63900 SH DFND 1.3 0 63900 0 CDK GLOBAL INC COM 12508E101 1499 35233 SH DFND 1.3 0 35233 0 CACI INTL INC CL A 127190304 231 879 SH DFND 1.3 0 879 0 CARLYLE GROUP INC COM 14316J108 1130 23900 SH DFND 1.3 0 23900 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 222 122 SH DFND 1.3 0 122 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34 480 SH DFND 1.3 0 480 0 EAGLE MATLS INC COM 26969P108 92 700 SH DFND 1.3 0 700 0 EQUIFAX INC COM 294429105 4308 17001 SH DFND 1.3 0 17001 0 FIVE9 INC COM 338307101 177 1106 SH DFND 1.3 0 1106 0 FOOT LOCKER INC COM 344849104 164 3600 SH DFND 1.3 0 3600 0 FRONTDOOR INC COM 35905A109 1106 26400 SH DFND 1.3 0 26400 0 GAMESTOP CORP NEW CL A 36467W109 1511 8616 SH DFND 1.3 0 8616 0 GENERAL ELECTRIC CO COM NEW 369604301 336 3263 SH DFND 1.3 0 3263 0 HAIN CELESTIAL GROUP INC COM 405217100 1553 36300 SH DFND 1.3 0 36300 0 HONEYWELL INTL INC COM 438516106 7227 34044 SH DFND 1.3 0 34044 0 JABIL INC COM 466313103 298 5100 SH DFND 1.3 0 5100 0 J2 GLOBAL INC COM 48123V102 142 1200 SH DFND 1.3 0 1200 0 LIVENT CORP COM 53814L108 851 36800 SH DFND 1.3 0 36800 0 MACYS INC COM 55616P104 194 8600 SH DFND 1.3 0 8600 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1595 8582 SH DFND 1.3 0 8582 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1580 32200 SH DFND 1.3 0 32200 0 MIDDLEBY CORP COM 596278101 14 85 SH DFND 1.3 0 85 0 NEW YORK TIMES CO CL A 650111107 961 19500 SH DFND 1.3 0 19500 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 285 3772 SH DFND 1.3 0 3772 0 OPTION CARE HEALTH INC COM NEW 68404L201 1562 64400 SH DFND 1.3 0 64400 0 PARKER-HANNIFIN CORP COM 701094104 11386 40717 SH DFND 1.3 0 40717 0 PELOTON INTERACTIVE INC CL A COM 70614W100 150 1726 SH DFND 1.3 0 1726 0 QUAKER CHEM CORP COM 747316107 133 560 SH DFND 1.3 0 560 0 STEEL DYNAMICS INC COM 858119100 18 300 SH DFND 1.3 0 300 0 TEMPUR SEALY INTL INC COM 88023U101 1731 37300 SH DFND 1.3 0 37300 0 VALVOLINE INC COM 92047W101 1344 43100 SH DFND 1.3 0 43100 0 VULCAN MATLS CO COM 929160109 322 1900 SH DFND 1.3 0 1900 0 WD 40 CO COM 929236107 1064 4600 SH DFND 1.3 0 4600 0 WESTERN UN CO COM 959802109 3983 196968 SH DFND 1.3 0 196968 0 WILLIAMS SONOMA INC COM 969904101 1490 8400 SH DFND 1.3 0 8400 0 ZYNGA INC CL A 98986T108 1016 134800 SH DFND 1.3 0 134800 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 29 900 SH DFND 1.3 0 900 0 ISHARES TR IBOXX HI YD ETF 464288513 1365 15600 SH DFND 1 0 0 15600 ADOBE SYSTEMS INCORPORATED COM 00724F101 36942 64166 SH DFND 1 0 0 64166 ADVANCED MICRO DEVICES INC COM 007903107 1411 13717 SH DFND 1 0 0 13717 AIR PRODS & CHEMS INC COM 009158106 1478 5773 SH DFND 1 0 0 5773 ALPHABET INC CAP STK CL A 02079K305 45476 17010 SH DFND 1 0 0 17010 AMAZON COM INC COM 023135106 5999 1826 SH DFND 1 0 0 1826 AMETEK INC COM 031100100 1971 15897 SH DFND 1 0 0 15897 APPLE INC COM 037833100 27503 194370 SH DFND 1 0 0 194370 AUTODESK INC COM 052769106 901 3161 SH DFND 1 0 0 3161 AVERY DENNISON CORP COM 053611109 636 3070 SH DFND 1 0 0 3070 BK OF AMERICA CORP COM 060505104 2696 63507 SH DFND 1 0 0 63507 BERRY GLOBAL GROUP INC COM 08579W103 450 7399 SH DFND 1 0 0 7399 CDW CORP COM 12514G108 1483 8149 SH DFND 1 0 0 8149 CSX CORP COM 126408103 2670 89756 SH DFND 1 0 0 89756 CELSIUS HLDGS INC COM NEW 15118V207 794 8809 SH DFND 1 0 0 8809 CHEVRON CORP NEW COM 166764100 1094 10792 SH DFND 1 0 0 10792 CHIPOTLE MEXICAN GRILL INC COM 169656105 676 372 SH DFND 1 0 0 372 CONOCOPHILLIPS COM 20825C104 1685 24859 SH DFND 1 0 0 24859 CONSTELLATION BRANDS INC CL A 21036P108 2209 10485 SH DFND 1 0 0 10485 COOPER COS INC COM NEW 216648402 1083 2620 SH DFND 1 0 0 2620 CROWN HLDGS INC COM 228368106 756 7501 SH DFND 1 0 0 7501 DANAHER CORPORATION COM 235851102 2434 7995 SH DFND 1 0 0 7995 DARDEN RESTAURANTS INC COM 237194105 1527 10082 SH DFND 1 0 0 10082 DEXCOM INC COM 252131107 1944 3555 SH DFND 1 0 0 3555 DIAMONDBACK ENERGY INC COM 25278X109 641 6774 SH DFND 1 0 0 6774 DISCOVER FINL SVCS COM 254709108 1194 9721 SH DFND 1 0 0 9721 ENTEGRIS INC COM 29362U104 245 1945 SH DFND 1 0 0 1945 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1168 14960 SH DFND 1 0 0 14960 EXELON CORP COM 30161N101 1519 31429 SH DFND 1 0 0 31429 EXPEDIA GROUP INC COM NEW 30212P303 1484 9057 SH DFND 1 0 0 9057 FACEBOOK INC CL A 30303M102 4551 13408 SH DFND 1 0 0 13408 GARTNER INC COM 366651107 1327 4366 SH DFND 1 0 0 4366 INTUIT COM 461202103 36181 67065 SH DFND 1 0 0 67065 JPMORGAN CHASE & CO COM 46625H100 4531 27681 SH DFND 1 0 0 27681 JOHNSON & JOHNSON COM 478160104 3013 18657 SH DFND 1 0 0 18657 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1212 7378 SH DFND 1 0 0 7378 LPL FINL HLDGS INC COM 50212V100 2301 14677 SH DFND 1 0 0 14677 LILLY ELI & CO COM 532457108 3874 16767 SH DFND 1 0 0 16767 MSCI INC COM 55354G100 714 1173 SH DFND 1 0 0 1173 MARKETAXESS HLDGS INC COM 57060D108 561 1334 SH DFND 1 0 0 1334 MICROSOFT CORP COM 594918104 62830 222867 SH DFND 1 0 0 222867 MONDELEZ INTL INC CL A 609207105 2878 49473 SH DFND 1 0 0 49473 NASDAQ INC COM 631103108 25812 133729 SH DFND 1 0 0 133729 NEXTERA ENERGY INC COM 65339F101 856 10898 SH DFND 1 0 0 10898 NIKE INC CL B 654106103 25313 174298 SH DFND 1 0 0 174298 OREILLY AUTOMOTIVE INC COM 67103H107 1572 2573 SH DFND 1 0 0 2573 PAYPAL HLDGS INC COM 70450Y103 1983 7624 SH DFND 1 0 0 7624 PROGRESSIVE CORP COM 743315103 1772 19608 SH DFND 1 0 0 19608 PROLOGIS INC. COM 74340W103 677 5399 SH DFND 1 0 0 5399 QUALCOMM INC COM 747525103 1532 11879 SH DFND 1 0 0 11879 QUANTA SVCS INC COM 74762E102 2829 24853 SH DFND 1 0 0 24853 ROSS STORES INC COM 778296103 1849 16990 SH DFND 1 0 0 16990 SEAGEN INC COM 81181C104 663 3904 SH DFND 1 0 0 3904 SNAP INC CL A 83304A106 1536 20788 SH DFND 1 0 0 20788 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1007 6535 SH DFND 1 0 0 6535 TELEFLEX INCORPORATED COM 879369106 1222 3246 SH DFND 1 0 0 3246 VALERO ENERGY CORP COM 91913Y100 786 11139 SH DFND 1 0 0 11139 VISA INC COM CL A 92826C839 29019 130279 SH DFND 1 0 0 130279 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1219 2364 SH DFND 1 0 0 2364 MARVELL TECHNOLOGY INC COM 573874104 1635 27113 SH DFND 1 0 0 27113 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1381 4177 SH DFND 1 0 0 4177 ROYAL CARIBBEAN GROUP COM V7780T103 1193 13411 SH DFND 1 0 0 13411 ALBEMARLE CORP COM 012653101 1993 9100 SH DFND 1.3 0 9100 0 AMEREN CORP COM 023608102 3529 43571 SH DFND 1.3 0 43571 0 AMERICAN ELEC PWR CO INC COM 025537101 18 222 SH DFND 1.3 0 222 0 ATKORE INC COM 047649108 1208 13900 SH DFND 1.3 0 13900 0 BWX TECHNOLOGIES INC COM 05605H100 113 2100 SH DFND 1.3 0 2100 0 BANK HAWAII CORP COM 062540109 1101 13400 SH DFND 1.3 0 13400 0 BLACKLINE INC COM 09239B109 1145 9700 SH DFND 1.3 0 9700 0 BORGWARNER INC COM 099724106 3124 72300 SH DFND 1.3 0 72300 0 BOYD GAMING CORP COM 103304101 991 15657 SH DFND 1.3 0 15657 0 BUMBLE INC COM CL A 12047B105 100 2000 SH DFND 1.3 0 2000 0 CMS ENERGY CORP COM 125896100 78 1300 SH DFND 1.3 0 1300 0 CABLE ONE INC COM 12685J105 3028 1670 SH DFND 1.3 0 1670 0 CARDLYTICS INC COM 14161W105 67 800 SH DFND 1.3 0 800 0 CENTERPOINT ENERGY INC COM 15189T107 4144 168500 SH DFND 1.3 0 168500 0 CHEGG INC COM 163092109 48 700 SH DFND 1.3 0 700 0 CHEWY INC CL A 16679L109 2684 39400 SH DFND 1.3 0 39400 0 CURTISS WRIGHT CORP COM 231561101 126 1000 SH DFND 1.3 0 1000 0 DATADOG INC CL A COM 23804L103 9909 70100 SH DFND 1.3 0 70100 0 FIVE BELOW INC COM 33829M101 1042 5900 SH DFND 1.3 0 5900 0 HANOVER INS GROUP INC COM 410867105 104 800 SH DFND 1.3 0 800 0 HARLEY DAVIDSON INC COM 412822108 1058 28900 SH DFND 1.3 0 28900 0 HEICO CORP NEW COM 422806109 4985 37800 SH DFND 1.3 0 37800 0 HEXCEL CORP NEW COM 428291108 125 2100 SH DFND 1.3 0 2100 0 HUNT J B TRANS SVCS INC COM 445658107 1388 8300 SH DFND 1.3 0 8300 0 HUNTINGTON INGALLS INDS INC COM 446413106 2877 14900 SH DFND 1.3 0 14900 0 IAA INC COM 449253103 87 1600 SH DFND 1.3 0 1600 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1116 17900 SH DFND 1.3 0 17900 0 MATTEL INC COM 577081102 1263 68100 SH DFND 1.3 0 68100 0 MEDPACE HLDGS INC COM 58506Q109 38 200 SH DFND 1.3 0 200 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 137 900 SH DFND 1.3 0 900 0 NUCOR CORP COM 670346105 4353 44200 SH DFND 1.3 0 44200 0 OGE ENERGY CORP COM 670837103 873 26500 SH DFND 1.3 0 26500 0 OSHKOSH CORP COM 688239201 1136 11100 SH DFND 1.3 0 11100 0 PARSONS CORP DEL COM 70202L102 1286 38100 SH DFND 1.3 0 38100 0 PEGASYSTEMS INC COM 705573103 114 900 SH DFND 1.3 0 900 0 SHUTTERSTOCK INC COM 825690100 1485 13100 SH DFND 1.3 0 13100 0 SOUTHERN CO COM 842587107 4164 67196 SH DFND 1.3 0 67196 0 STITCH FIX INC COM CL A 860897107 704 17600 SH DFND 1.3 0 17600 0 SUNPOWER CORP COM 867652406 61 2700 SH DFND 1.3 0 2700 0 SURGERY PARTNERS INC COM 86881A100 914 21600 SH DFND 1.3 0 21600 0 TORO CO COM 891092108 1247 12800 SH DFND 1.3 0 12800 0 VIRTU FINL INC CL A 928254101 948 38800 SH DFND 1.3 0 38800 0 VISTRA CORP COM 92840M102 210 12300 SH DFND 1.3 0 12300 0 WEC ENERGY GROUP INC COM 92939U106 1217 13807 SH DFND 1.3 0 13807 0 XCEL ENERGY INC COM 98389B100 134 2141 SH DFND 1.3 0 2141 0 XEROX HOLDINGS CORP COM NEW 98421M106 123 6100 SH DFND 1.3 0 6100 0 ZILLOW GROUP INC CL A 98954M101 390 4400 SH DFND 1.3 0 4400 0 SIGNET JEWELERS LIMITED SHS G81276100 1191 15100 SH DFND 1.3 0 15100 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5052 107100 SH DFND 1.3 0 107100 0 MAGNITE INC COM 55955D100 1423 50800 SH DFND 1.3 0 50800 0 ARAMARK COM 03852U106 532 16200 SH DFND 1.3 0 16200 0 DARDEN RESTAURANTS INC COM 237194105 2166 14300 SH DFND 1.3 0 14300 0 DISCOVERY INC COM SER A 25470F104 3122 123000 SH DFND 1.3 0 123000 0 KONTOOR BRANDS INC COM 50050N103 46 918 SH DFND 1.3 0 918 0 LUMEN TECHNOLOGIES INC COM 550241103 385 31100 SH DFND 1.3 0 31100 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3531 58773 SH DFND 1.3 58773 0 0 DANA INC COM 235825205 170 7634 SH DFND 1.3 0 7634 0 DUPONT DE NEMOURS INC COM 26614N102 618 9095 SH DFND 1.3 0 9095 0 EXELON CORP COM 30161N101 95 1975 SH DFND 1.3 0 1975 0 INGEVITY CORP COM 45688C107 518 7261 SH DFND 1.3 0 7261 0 LITHIA MTRS INC COM 536797103 392 1237 SH DFND 1.3 0 1237 0 MINERALS TECHNOLOGIES INC COM 603158106 820 11743 SH DFND 1.3 0 11743 0 NATIONAL FUEL GAS CO COM 636180101 549 10448 SH DFND 1.3 0 10448 0 OLD REP INTL CORP COM 680223104 197 8513 SH DFND 1.3 0 8513 0 TRADEWEB MKTS INC CL A 892672106 780 9658 SH DFND 1.3 0 9658 0 WESTROCK CO COM 96145D105 90 1805 SH DFND 1.3 0 1805 0 AMDOCS LTD SHS G02602103 229 3026 SH DFND 1.3 0 3026 0 AMPHENOL CORP NEW CL A 032095101 359 4900 SH DFND 1.3 0 4900 0 ANTERO MIDSTREAM CORP COM 03676B102 782 75100 SH DFND 1.3 0 75100 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1181 6000 SH DFND 1.3 0 6000 0 CHEMED CORP NEW COM 16359R103 1070 2300 SH DFND 1.3 0 2300 0 CHOICE HOTELS INTL INC COM 169905106 884 7000 SH DFND 1.3 0 7000 0 COHEN & STEERS INC COM 19247A100 1215 14500 SH DFND 1.3 0 14500 0 FULLER H B CO COM 359694106 1065 16500 SH DFND 1.3 0 16500 0 GRAND CANYON ED INC COM 38526M106 651 7400 SH DFND 1.3 0 7400 0 INSPERITY INC COM 45778Q107 875 7900 SH DFND 1.3 0 7900 0 JEFFERIES FINL GROUP INC COM 47233W109 1370 36900 SH DFND 1.3 0 36900 0 MERCURY GENL CORP NEW COM 589400100 707 12700 SH DFND 1.3 0 12700 0 OAK STR HEALTH INC COM 67181A107 1272 29900 SH DFND 1.3 0 29900 0 OMEGA HEALTHCARE INVS INC COM 681936100 1096 36600 SH DFND 1.3 0 36600 0 1LIFE HEALTHCARE INC COM 68269G107 838 41400 SH DFND 1.3 0 41400 0 POLARIS INC COM 731068102 1161 9700 SH DFND 1.3 0 9700 0 TTEC HLDGS INC COM 89854H102 1095 11700 SH DFND 1.3 0 11700 0 VONTIER CORPORATION COM 928881101 1213 36100 SH DFND 1.3 0 36100 0 WINGSTOP INC COM 974155103 770 4700 SH DFND 1.3 0 4700 0 AFLAC INC COM 001055102 814 15623 SH DFND 1,2,3 0 15623 0 AMERIPRISE FINL INC COM 03076C106 1371 5191 SH DFND 1,2,3 0 5191 0 APPLE INC COM 037833100 2961 20923 SH DFND 1,2,3 0 20923 0 ATMOS ENERGY CORP COM 049560105 1189 13476 SH DFND 1,2,3 0 13476 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1634 8174 SH DFND 1,2,3 0 8174 0 BAKER HUGHES COMPANY CL A 05722G100 1615 65286 SH DFND 1,2,3 0 65286 0 BANK NEW YORK MELLON CORP COM 064058100 4101 79108 SH DFND 1,2,3 0 79108 0 BECTON DICKINSON & CO COM 075887109 2200 8948 SH DFND 1,2,3 0 8948 0 BLACKROCK INC COM 09247X101 1593 1900 SH DFND 1,2,3 0 1900 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1295 21888 SH DFND 1,2,3 0 21888 0 CERNER CORP COM 156782104 939 13321 SH DFND 1,2,3 0 13321 0 CHEVRON CORP NEW COM 166764100 2531 24948 SH DFND 1,2,3 0 24948 0 CISCO SYS INC COM 17275R102 3770 69265 SH DFND 1,2,3 0 69265 0 COLGATE PALMOLIVE CO COM 194162103 1888 24975 SH DFND 1,2,3 0 24975 0 CONAGRA BRANDS INC COM 205887102 2181 64400 SH DFND 1,2,3 0 64400 0 CONOCOPHILLIPS COM 20825C104 2647 39052 SH DFND 1,2,3 0 39052 0 CORNING INC COM 219350105 671 18396 SH DFND 1,2,3 0 18396 0 EDISON INTL COM 281020107 964 17385 SH DFND 1,2,3 0 17385 0 EMERSON ELEC CO COM 291011104 2893 30708 SH DFND 1,2,3 0 30708 0 EVERSOURCE ENERGY COM 30040W108 959 11727 SH DFND 1,2,3 0 11727 0 INTEL CORP COM 458140100 1917 35973 SH DFND 1,2,3 0 35973 0 JPMORGAN CHASE & CO COM 46625H100 3502 21396 SH DFND 1,2,3 0 21396 0 JACKSON FINANCIAL INC COM CL A 46817M107 49 1893 SH DFND 1,2,3 0 1893 0 JOHNSON & JOHNSON COM 478160104 3619 22408 SH DFND 1,2,3 0 22408 0 M & T BK CORP COM 55261F104 1809 12114 SH DFND 1,2,3 0 12114 0 MARSH & MCLENNAN COS INC COM 571748102 1580 10433 SH DFND 1,2,3 0 10433 0 MARTIN MARIETTA MATLS INC COM 573284106 1205 3528 SH DFND 1,2,3 0 3528 0 MERCK & CO INC COM 58933Y105 1624 21627 SH DFND 1,2,3 0 21627 0 MICROSOFT CORP COM 594918104 8518 30213 SH DFND 1,2,3 0 30213 0 NORTHERN TR CORP COM 665859104 1273 11806 SH DFND 1,2,3 0 11806 0 ORACLE CORP COM 68389X105 2048 23507 SH DFND 1,2,3 0 23507 0 PROCTER AND GAMBLE CO COM 742718109 1457 10424 SH DFND 1,2,3 0 10424 0 QUALCOMM INC COM 747525103 787 6099 SH DFND 1,2,3 0 6099 0 QUEST DIAGNOSTICS INC COM 74834L100 1482 10200 SH DFND 1,2,3 0 10200 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 886 7967 SH DFND 1,2,3 0 7967 0 SCHWAB CHARLES CORP COM 808513105 957 13138 SH DFND 1,2,3 0 13138 0 SONOCO PRODS CO COM 835495102 1635 27438 SH DFND 1,2,3 0 27438 0 SPIRE INC COM 84857L101 759 12402 SH DFND 1,2,3 0 12402 0 TRUIST FINL CORP COM 89832Q109 1779 30335 SH DFND 1,2,3 0 30335 0 UNITED PARCEL SERVICE INC CL B 911312106 1824 10015 SH DFND 1,2,3 0 10015 0 WALMART INC COM 931142103 1486 10665 SH DFND 1,2,3 0 10665 0 WELLS FARGO CO NEW COM 949746101 877 18902 SH DFND 1,2,3 0 18902 0 EQUINIX INC COM 29444U700 1119 1416 SH DFND 1,2,3 0 1416 0 ACTIVISION BLIZZARD INC COM 00507V109 549 7100 SH DFND 1 0 0 7100 AMERICAN TOWER CORP NEW COM 03027X100 610 2300 SH DFND 1 0 0 2300 ARCHER DANIELS MIDLAND CO COM 039483102 558 9300 SH DFND 1 0 0 9300 BAXTER INTL INC COM 071813109 547 6800 SH DFND 1 0 0 6800 BROADCOM INC COM 11135F101 1261 2600 SH DFND 1 0 0 2600 CATERPILLAR INC COM 149123101 576 3000 SH DFND 1 0 0 3000 CISCO SYS INC COM 17275R102 920 16903 SH DFND 1 0 0 16903 CITIGROUP INC COM NEW 172967424 604 8600 SH DFND 1 0 0 8600 COCA COLA CO COM 191216100 698 13300 SH DFND 1 0 0 13300 COSTCO WHSL CORP NEW COM 22160K105 1339 2982 SH DFND 1 0 0 2982 CUMMINS INC COM 231021106 809 3608 SH DFND 1 0 0 3608 FORD MTR CO DEL COM 345370860 661 46648 SH DFND 1 0 0 46648 GILEAD SCIENCES INC COM 375558103 817 11695 SH DFND 1 0 0 11695 HOME DEPOT INC COM 437076102 1055 3213 SH DFND 1 0 0 3213 KLA CORP COM NEW 482480100 569 1700 SH DFND 1 0 0 1700 KIMBERLY-CLARK CORP COM 494368103 530 4000 SH DFND 1 0 0 4000 LENNAR CORP CL A 526057104 525 5600 SH DFND 1 0 0 5600 LOWES COS INC COM 548661107 872 4300 SH DFND 1 0 0 4300 LULULEMON ATHLETICA INC COM 550021109 791 1953 SH DFND 1 0 0 1953 MASTERCARD INCORPORATED CL A 57636Q104 1321 3800 SH DFND 1 0 0 3800 MCKESSON CORP COM 58155Q103 578 2900 SH DFND 1 0 0 2900 METTLER TOLEDO INTERNATIONAL COM 592688105 689 500 SH DFND 1 0 0 500 MOODYS CORP COM 615369105 11776 33164 SH DFND 1 0 0 33164 PARKER-HANNIFIN CORP COM 701094104 587 2100 SH DFND 1 0 0 2100 REGENERON PHARMACEUTICALS COM 75886F107 679 1123 SH DFND 1 0 0 1123 ROKU INC COM CL A 77543R102 533 1700 SH DFND 1 0 0 1700 S&P GLOBAL INC COM 78409V104 27218 64061 SH DFND 1 0 0 64061 SERVICENOW INC COM 81762P102 1655 2661 SH DFND 1 0 0 2661 SHERWIN WILLIAMS CO COM 824348106 771 2756 SH DFND 1 0 0 2756 SQUARE INC CL A 852234103 629 2620 SH DFND 1 0 0 2620 TEXAS INSTRS INC COM 882508104 1866 9709 SH DFND 1 0 0 9709 THERMO FISHER SCIENTIFIC INC COM 883556102 25654 44902 SH DFND 1 0 0 44902 UNITEDHEALTH GROUP INC COM 91324P102 35215 90123 SH DFND 1 0 0 90123 VEEVA SYS INC CL A COM 922475108 9584 33257 SH DFND 1 0 0 33257 VERIZON COMMUNICATIONS INC COM 92343V104 1126 20864 SH DFND 1 0 0 20864 YUM BRANDS INC COM 988498101 514 4200 SH DFND 1 0 0 4200 TWITTER INC COM 90184L102 790 13067 SH DFND 1 0 0 13067 ZOETIS INC CL A 98978V103 17991 92672 SH DFND 1 0 0 92672 PINTEREST INC CL A 72352L106 510 10000 SH DFND 1 0 0 10000 EQUINIX INC COM 29444U700 553 700 SH DFND 1 0 0 700 AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH DFND 1.3 0 2 0 ABBVIE INC COM 00287Y109 303 2805 SH DFND 1 0 0 2805 AMERIPRISE FINL INC COM 03076C106 151 572 SH DFND 1 0 0 572 AMGEN INC COM 031162100 84 394 SH DFND 1 0 0 394 APPLIED MATLS INC COM 038222105 204 1588 SH DFND 1 0 0 1588 AVALONBAY CMNTYS INC COM 053484101 153 689 SH DFND 1 0 0 689 BAKER HUGHES COMPANY CL A 05722G100 161 6540 SH DFND 1 0 0 6540 BOOKING HOLDINGS INC COM 09857L108 152 64 SH DFND 1 0 0 64 BROWN & BROWN INC COM 115236101 21964 396101 SH DFND 1 0 0 396101 BURLINGTON STORES INC COM 122017106 190 669 SH DFND 1 0 0 669 CBOE GLOBAL MKTS INC COM 12503M108 241 1948 SH DFND 1 0 0 1948 CBRE GROUP INC CL A 12504L109 162 1667 SH DFND 1 0 0 1667 CIGNA CORP NEW COM 125523100 403 2016 SH DFND 1 0 0 2016 CARMAX INC COM 143130102 111 873 SH DFND 1 0 0 873 CATALENT INC COM 148806102 203 1524 SH DFND 1 0 0 1524 CHENIERE ENERGY INC COM NEW 16411R208 202 2063 SH DFND 1 0 0 2063 CINTAS CORP COM 172908105 234 614 SH DFND 1 0 0 614 COLGATE PALMOLIVE CO COM 194162103 52 683 SH DFND 1 0 0 683 COMCAST CORP NEW CL A 20030N101 20357 363984 SH DFND 1 0 0 363984 COPART INC COM 217204106 60 432 SH DFND 1 0 0 432 CROWN CASTLE INTL CORP NEW COM 22822V101 132 761 SH DFND 1 0 0 761 DEERE & CO COM 244199105 173 514 SH DFND 1 0 0 514 DELL TECHNOLOGIES INC CL C 24703L202 28 534 SH DFND 1 0 0 534 DISNEY WALT CO COM 254687106 470 2779 SH DFND 1 0 0 2779 DOMINOS PIZZA INC COM 25754A201 67 140 SH DFND 1 0 0 140 DOVER CORP COM 260003108 396 2545 SH DFND 1 0 0 2545 EBAY INC. COM 278642103 105 1506 SH DFND 1 0 0 1506 ECOLAB INC COM 278865100 116 558 SH DFND 1 0 0 558 EDWARDS LIFESCIENCES CORP COM 28176E108 182 1607 SH DFND 1 0 0 1607 ELECTRONIC ARTS INC COM 285512109 191 1347 SH DFND 1 0 0 1347 EMERSON ELEC CO COM 291011104 310 3297 SH DFND 1 0 0 3297 EVERSOURCE ENERGY COM 30040W108 8958 109574 SH DFND 1 0 0 109574 FIFTH THIRD BANCORP COM 316773100 310 7310 SH DFND 1 0 0 7310 FORTIVE CORP COM 34959J108 194 2749 SH DFND 1 0 0 2749 HCA HEALTHCARE INC COM 40412C101 238 980 SH DFND 1 0 0 980 HP INC COM 40434L105 176 6429 SH DFND 1 0 0 6429 HERSHEY CO COM 427866108 361 2132 SH DFND 1 0 0 2132 IDEXX LABS INC COM 45168D104 246 397 SH DFND 1 0 0 397 ILLUMINA INC COM 452327109 19613 48355 SH DFND 1 0 0 48355 INCYTE CORP COM 45337C102 143 2091 SH DFND 1 0 0 2091 INGERSOLL RAND INC COM 45687V106 77 1522 SH DFND 1 0 0 1522 INTEL CORP COM 458140100 136 2557 SH DFND 1 0 0 2557 INTUITIVE SURGICAL INC COM NEW 46120E602 160 485 SH DFND 1 0 0 485 IRON MTN INC NEW COM 46284V101 145 3340 SH DFND 1 0 0 3340 KANSAS CITY SOUTHERN COM NEW 485170302 123 454 SH DFND 1 0 0 454 KROGER CO COM 501044101 89 2208 SH DFND 1 0 0 2208 LAM RESEARCH CORP COM 512807108 121 213 SH DFND 1 0 0 213 LAUDER ESTEE COS INC CL A 518439104 19273 64258 SH DFND 1 0 0 64258 LIVE NATION ENTERTAINMENT IN COM 538034109 241 2650 SH DFND 1 0 0 2650 MARRIOTT INTL INC NEW CL A 571903202 155 1044 SH DFND 1 0 0 1044 MCDONALDS CORP COM 580135101 404 1676 SH DFND 1 0 0 1676 MERCK & CO INC COM 58933Y105 367 4893 SH DFND 1 0 0 4893 METLIFE INC COM 59156R108 206 3325 SH DFND 1 0 0 3325 MOLINA HEALTHCARE INC COM 60855R100 230 848 SH DFND 1 0 0 848 MONSTER BEVERAGE CORP NEW COM 61174X109 269 3029 SH DFND 1 0 0 3029 MORGAN STANLEY COM NEW 617446448 707 7272 SH DFND 1 0 0 7272 NETAPP INC COM 64110D104 224 2490 SH DFND 1 0 0 2490 NORFOLK SOUTHN CORP COM 655844108 341 1424 SH DFND 1 0 0 1424 NVIDIA CORPORATION COM 67066G104 17010 82114 SH DFND 1 0 0 82114 ONEOK INC NEW COM 682680103 228 3925 SH DFND 1 0 0 3925 ORACLE CORP COM 68389X105 28 322 SH DFND 1 0 0 322 PNC FINL SVCS GROUP INC COM 693475105 174 888 SH DFND 1 0 0 888 PTC INC COM 69370C100 42 347 SH DFND 1 0 0 347 PACKAGING CORP AMER COM 695156109 121 881 SH DFND 1 0 0 881 PAYCHEX INC COM 704326107 211 1878 SH DFND 1 0 0 1878 PEPSICO INC COM 713448108 348 2311 SH DFND 1 0 0 2311 PERKINELMER INC COM 714046109 158 909 SH DFND 1 0 0 909 PFIZER INC COM 717081103 246 5725 SH DFND 1 0 0 5725 PROCTER AND GAMBLE CO COM 742718109 578 4133 SH DFND 1 0 0 4133 PRUDENTIAL FINL INC COM 744320102 114 1086 SH DFND 1 0 0 1086 PULTE GROUP INC COM 745867101 184 3997 SH DFND 1 0 0 3997 RESMED INC COM 761152107 192 726 SH DFND 1 0 0 726 ROBERT HALF INTL INC COM 770323103 230 2289 SH DFND 1 0 0 2289 ROCKWELL AUTOMATION INC COM 773903109 66 225 SH DFND 1 0 0 225 ROPER TECHNOLOGIES INC COM 776696106 68 151 SH DFND 1 0 0 151 SALESFORCE COM INC COM 79466L302 146 540 SH DFND 1 0 0 540 SCHLUMBERGER LTD COM STK 806857108 128 4336 SH DFND 1 0 0 4336 SNAP ON INC COM 833034101 45 214 SH DFND 1 0 0 214 SOUTHWEST AIRLS CO COM 844741108 289 5607 SH DFND 1 0 0 5607 STANLEY BLACK & DECKER INC COM 854502101 177 1006 SH DFND 1 0 0 1006 STARBUCKS CORP COM 855244109 193 1752 SH DFND 1 0 0 1752 SYSCO CORP COM 871829107 241 3069 SH DFND 1 0 0 3069 TJX COS INC NEW COM 872540109 100 1513 SH DFND 1 0 0 1513 TARGET CORP COM 87612E106 309 1349 SH DFND 1 0 0 1349 TERADYNE INC COM 880770102 122 1118 SH DFND 1 0 0 1118 TESLA INC COM 88160R101 445 574 SH DFND 1 0 0 574 3M CO COM 88579Y101 179 1023 SH DFND 1 0 0 1023 TYLER TECHNOLOGIES INC COM 902252105 46 100 SH DFND 1 0 0 100 UGI CORP NEW COM 902681105 268 6301 SH DFND 1 0 0 6301 US BANCORP DEL COM NEW 902973304 469 7881 SH DFND 1 0 0 7881 UNITY SOFTWARE INC COM 91332U101 66 523 SH DFND 1 0 0 523 EPAM SYS INC COM 29414B104 254 445 SH DFND 1 0 0 445 VENTAS INC COM 92276F100 197 3572 SH DFND 1 0 0 3572 VIACOMCBS INC CL B 92556H206 162 4097 SH DFND 1 0 0 4097 VORNADO RLTY TR SH BEN INT 929042109 124 2957 SH DFND 1 0 0 2957 VOYA FINANCIAL INC COM 929089100 90 1463 SH DFND 1 0 0 1463 WABTEC COM 929740108 70 812 SH DFND 1 0 0 812 WASTE MGMT INC DEL COM 94106L109 71 471 SH DFND 1 0 0 471 WEYERHAEUSER CO MTN BE COM NEW 962166104 185 5201 SH DFND 1 0 0 5201 WHIRLPOOL CORP COM 963320106 67 331 SH DFND 1 0 0 331 XILINX INC COM 983919101 47 313 SH DFND 1 0 0 313 XYLEM INC COM 98419M100 66 535 SH DFND 1 0 0 535 ZENDESK INC COM 98936J101 152 1308 SH DFND 1 0 0 1308 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 457 1430 SH DFND 1 0 0 1430 T-MOBILE US INC COM 872590104 287 2243 SH DFND 1 0 0 2243 IHS MARKIT LTD SHS G47567105 329 2823 SH DFND 1 0 0 2823 KEURIG DR PEPPER INC COM 49271V100 68 1981 SH DFND 1 0 0 1981 CROWDSTRIKE HLDGS INC CL A 22788C105 26 106 SH DFND 1 0 0 106 AXALTA COATING SYS LTD COM G0750C108 114 3899 SH DFND 1 0 0 3899 ALPHABET INC CAP STK CL C 02079K107 10620 3985 SH DFND 1 0 0 3985 ATHENE HOLDING LTD CL A G0684D107 169 2447 SH DFND 1 0 0 2447 GRID DYNAMICS HLDGS INC CL A 39813G109 3390 116000 SH DFND 2 0 0 116000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2911 302000 SH DFND 2 0 0 302000 EPAM SYS INC COM 29414B104 4507 7900 SH DFND 2 0 0 7900 ANTHEM INC COM 036752103 24689 66226 SH DFND 1 0 0 66226 FLEETCOR TECHNOLOGIES INC COM 339041105 18124 69369 SH DFND 1 0 0 69369 MATCH GROUP INC NEW COM 57667L107 16576 105589 SH DFND 1 0 0 105589 MCCORMICK & CO INC COM NON VTG 579780206 17449 215346 SH DFND 1 0 0 215346 NETFLIX INC COM 64110L106 19174 31415 SH DFND 1 0 0 31415 NORDSON CORP COM 655663102 13301 55851 SH DFND 1 0 0 55851 NORTHERN TR CORP COM 665859104 10155 94190 SH DFND 1 0 0 94190 ULTA BEAUTY INC COM 90384S303 23989 66466 SH DFND 1 0 0 66466 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30712 115801 SH DFND 1 0 0 115801 BANK MONTREAL QUE COM 063671101 12353 123869 SH DFND 1.3 86025 37844 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 83 1554 SH DFND 1.3 0 1554 0 CANADIAN IMP BK COMM COM 136069101 14656 131678 SH DFND 1.3 55992 75686 0 MANULIFE FINL CORP COM 56501R106 13675 710819 SH DFND 1.3 252165 458654 0 SUN LIFE FINANCIAL INC. COM 866796105 11490 223300 SH DFND 1.3 46302 176998 0 ROYAL BK CDA COM 780087102 32003 321701 SH DFND 1.3 217426 104275 0 TORONTO DOMINION BK ONT COM NEW 891160509 40570 613298 SH DFND 1.3 224607 388691 0 PEMBINA PIPELINE CORP COM 706327103 10599 334489 SH DFND 1.3 168288 166201 0 DESCARTES SYS GROUP INC COM 249906108 76670 943500 SH DFND 1.3 0 943500 0 OPEN TEXT CORP COM 683715106 13693 280943 SH DFND 1.3 0 280943 0 NUTRIEN LTD COM 67077M108 25731 396888 SH DFND 1.3 0 396888 0 BANK NOVA SCOTIA B C COM 064149107 15801 256770 SH DFND 1.3 177589 79181 0 GILDAN ACTIVEWEAR INC COM 375916103 2046 56028 SH DFND 1.3 19493 36535 0 THOMSON REUTERS CORP. COM NEW 884903709 11191 101329 SH DFND 1.3 37890 63439 0 SHOPIFY INC CL A 82509L107 30768 22694 SH DFND 1.3 14110 8584 0 TELUS CORPORATION COM 87971M103 6552 298369 SH DFND 1.3 163525 134844 0 BALLARD PWR SYS INC NEW COM 058586108 1758 125140 SH DFND 1.3 75301 49839 0 ROGERS COMMUNICATIONS INC CL B 775109200 5355 114827 SH DFND 1.3 76407 38420 0 CANADIAN NATL RY CO COM 136375102 18617 160973 SH DFND 1.3 110193 50780 0 YAMANA GOLD INC COM 98462Y100 1029 259700 SH DFND 1.3 0 259700 0 RITCHIE BROS AUCTIONEERS COM 767744105 1693 27441 SH DFND 1.3 16203 11238 0 CANADIAN PAC RY LTD COM 13645T100 9338 143490 SH DFND 1.3 101335 42155 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9949 342599 SH DFND 1.3 228259 114340 0 BCE INC COM NEW 05534B760 9086 181520 SH DFND 1.3 128055 53465 0 BLACKBERRY LTD COM 09228F103 1662 170861 SH DFND 1.3 102920 67941 0 KIRKLAND LAKE GOLD LTD COM 49741E100 14919 358698 SH DFND 1.3 273524 85174 0 WHEATON PRECIOUS METALS CORP COM 962879102 2493 66345 SH DFND 1.3 0 66345 0 WEST FRASER TIMBER CO LTD COM 952845105 128 1517 SH DFND 1.3 0 1517 0 CGI INC CL A SUB VTG 12532H104 384 4523 SH DFND 1.3 3991 532 0 RESTAURANT BRANDS INTL INC COM 76131D103 3495 57113 SH DFND 1.3 50406 6707 0 ELDORADO GOLD CORP NEW COM 284902509 155 20000 SH DFND 1.3 0 20000 0 MAGNA INTL INC COM 559222401 717 9526 SH DFND 1.3 0 9526 0 TECK RESOURCES LTD CL B 878742204 977 39200 SH DFND 1.3 0 39200 0 ALGONQUIN PWR UTILS CORP COM 015857105 1079 73600 SH DFND 1.3 0 73600 0 OPEN TEXT CORP COM 683715106 1219 25000 SH DFND 1,2,3 0 25000 0 NUTRIEN LTD COM 67077M108 2980 45962 SH DFND 1,2,3 0 45962 0 BANK MONTREAL QUE COM 063671101 798 8000 SH DFND 1 0 0 8000 ROYAL BK CDA COM 780087102 617 6200 SH DFND 1 0 0 6200 TORONTO DOMINION BK ONT COM NEW 891160509 648 9800 SH DFND 1 0 0 9800 BANK NOVA SCOTIA B C COM 064149107 175 2850 SH DFND 1 0 0 2850 CANADIAN IMP BK COMM COM 136069101 432 3879 SH DFND 1 0 0 3879 GILDAN ACTIVEWEAR INC COM 375916103 83 2296 SH DFND 1 0 0 2296 MANULIFE FINL CORP COM 56501R106 177 9166 SH DFND 1 0 0 9166 SUN LIFE FINANCIAL INC. COM 866796105 371 7215 SH DFND 1 0 0 7215 THOMSON REUTERS CORP. COM NEW 884903709 144 1306 SH DFND 1 0 0 1306 SHOPIFY INC CL A 82509L107 236 174 SH DFND 1 0 0 174 KINROSS GOLD CORP COM 496902404 1905 355398 SH DFND 2 0 0 355398 TELUS CORPORATION COM 87971M103 34 1564 SH DFND 1 0 0 1564