0001104659-22-022189.txt : 20220214
0001104659-22-022189.hdr.sgml : 20220214
20220214122225
ACCESSION NUMBER: 0001104659-22-022189
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEEYOND
CENTRAL INDEX KEY: 0001767840
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19259
FILM NUMBER: 22628024
BUSINESS ADDRESS:
STREET 1: 43 AVENUE PIERRE MENDES FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
BUSINESS PHONE: 0033178408166
MAIL ADDRESS:
STREET 1: 43 AVENUE PIERRE MENDES FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
13F-HR
1
primary_doc.xml
13F-HR
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false
false
0001767840
XXXXXXXX
12-31-2021
12-31-2021
false
SEEYOND
43 AVENUE PIERRE MENDES FRANCE
PARIS
I0
75013
13F HOLDINGS REPORT
028-19259
N
PATRICIA ROUAST
CHIEF COMPLIANCE OFFICER
0033178408166
PATRICIA ROUAST
PARIS
I0
01-31-2022
1
599
1078666
1
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
Common Stock
88025U109
130
873
SH
DFND
1
873
0
0
3M CO
Common Stock
88579Y101
1218
6860
SH
DFND
1
6860
0
0
ABBOTT LABS
Common Stock
002824100
2600
18478
SH
DFND
1
18478
0
0
ABBVIE INC
Common Stock
00287Y109
7158
52866
SH
DFND
1
26297
26569
0
ABIOMED INC
Common Stock
003654100
1457
4058
SH
DFND
1
4058
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
1210
18201
SH
DFND
1
18201
0
0
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
2301
4059
SH
DFND
1
4059
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
2314
9647
SH
DFND
1
9647
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
3055
21235
SH
DFND
1
21235
0
0
AES CORP
Common Stock
00130H105
625
25743
SH
DFND
1
25743
0
0
AFLAC INC
Common Stock
001055102
964
16519
SH
DFND
1
16519
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
3099
19413
SH
DFND
1
9598
9815
0
AGNC INVT CORP
Common Stock
00123Q104
2709
180135
SH
DFND
1
180135
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
1657
5449
SH
DFND
1
5449
0
0
AIRBNB INC
Common Stock
009066101
191
1150
SH
DFND
1
1150
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
5076
43377
SH
DFND
1
22576
20801
0
ALBEMARLE CORP
Common Stock
012653101
508
2175
SH
DFND
1
2175
0
0
ALEXANDRIA REAL ESTATE EQ IN
Common Stock
015271109
1418
6362
SH
DFND
1
6362
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
555
846
SH
DFND
1
846
0
0
ALLEGHANY CORP MD
Common Stock
017175100
283
424
SH
DFND
1
424
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
2283
37145
SH
DFND
1
37145
0
0
ALLSTATE CORP
Common Stock
020002101
1065
9058
SH
DFND
1
9058
0
0
ALLY FINL INC
Common Stock
02005N100
455
9566
SH
DFND
1
9566
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
1262
7444
SH
DFND
1
7444
0
0
ALPHABET INC
Common Stock
02079K107
9754
3371
SH
DFND
1
2251
1120
0
ALPHABET INC
Common Stock
02079K305
6671
2303
SH
DFND
1
2303
0
0
ALTICE USA INC
Common Stock
02156K103
1251
77329
SH
DFND
1
77329
0
0
ALTRIA GROUP INC
Common Stock
02209S103
2305
48657
SH
DFND
1
48657
0
0
AMAZON COM INC
Common Stock
023135106
13817
4144
SH
DFND
1
3302
842
0
AMC ENTMT HLDGS INC
Common Stock
00165C104
408
15023
SH
DFND
1
15023
0
0
AMERCO
Common Stock
023586100
1928
2656
SH
DFND
1
2656
0
0
AMEREN CORP
Common Stock
023608102
2520
28317
SH
DFND
1
28317
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
3071
34525
SH
DFND
1
34525
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
826
5052
SH
DFND
1
5052
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
192
1403
SH
DFND
1
1403
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
255
4490
SH
DFND
1
4490
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
2789
9537
SH
DFND
1
9537
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
2645
14010
SH
DFND
1
14010
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
268
889
SH
DFND
1
889
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
2474
18619
SH
DFND
1
18619
0
0
AMETEK INC
Common Stock
031100100
170
1160
SH
DFND
1
1160
0
0
AMGEN INC
Common Stock
031162100
3135
13939
SH
DFND
1
13939
0
0
AMPHENOL CORP NEW
Common Stock
032095101
220
2524
SH
DFND
1
2524
0
0
ANALOG DEVICES INC
Common Stock
032654105
850
4837
SH
DFND
1
4837
0
0
ANNALY CAPITAL MANAGEMENT IN
Common Stock
035710409
2089
267216
SH
DFND
1
267216
0
0
ANSYS INC
Common Stock
03662Q105
849
2117
SH
DFND
1
2117
0
0
ANTHEM INC
Common Stock
036752103
2671
5763
SH
DFND
1
5763
0
0
APOLLO GLOBAL MGMT INC
Common Stock
03768E105
833
11513
SH
DFND
1
11513
0
0
APPLE INC
Common Stock
037833100
20778
117016
SH
DFND
1
95977
21039
0
APPLIED MATLS INC
Common Stock
038222105
1574
10004
SH
DFND
1
10004
0
0
ARAMARK
Common Stock
03852U106
1192
32361
SH
DFND
1
32361
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
689
15503
SH
DFND
1
15503
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
571
8449
SH
DFND
1
8449
0
0
ARISTA NETWORKS INC
Common Stock
040413106
3121
21716
SH
DFND
1
21716
0
0
ARROW ELECTRS INC
Common Stock
042735100
1187
8844
SH
DFND
1
8844
0
0
ASSURANT INC
Common Stock
04621X108
1428
9166
SH
DFND
1
9166
0
0
AT&T INC
Common Stock
00206R102
2145
87229
SH
DFND
1
87229
0
0
ATHENE HOLDING LTD
Common Stock
G0684D107
408
4900
SH
DFND
1
4900
0
0
ATMOS ENERGY CORP
Common Stock
049560105
2393
22850
SH
DFND
1
22850
0
0
AUTODESK INC
Common Stock
052769106
1390
4945
SH
DFND
1
4945
0
0
AUTOLIV INC
Common Stock
052800109
799
7735
SH
DFND
1
7735
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
1476
5988
SH
DFND
1
5988
0
0
AUTOZONE INC
Common Stock
053332102
3777
1802
SH
DFND
1
1802
0
0
AVALARA INC
Common Stock
05338G106
809
6272
SH
DFND
1
6272
0
0
AVALONBAY CMNTYS INC
Common Stock
053484101
2254
8924
SH
DFND
1
8924
0
0
AVANTOR INC
Common Stock
05352A100
2675
63499
SH
DFND
1
63499
0
0
AVERY DENNISON CORP
Common Stock
053611109
936
4322
SH
DFND
1
4322
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
656
27298
SH
DFND
1
27298
0
0
BALL CORP
Common Stock
058498106
2780
28884
SH
DFND
1
28884
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
921
15867
SH
DFND
1
15867
0
0
BATH & BODY WORKS INC
Common Stock
070830104
942
13501
SH
DFND
1
13501
0
0
BAXTER INTL INC
Common Stock
071813109
2620
30523
SH
DFND
1
30523
0
0
BECTON DICKINSON & CO
Common Stock
075887109
5049
20081
SH
DFND
1
11181
8900
0
BENTLEY SYS INC
Common Stock
08265T208
112
2330
SH
DFND
1
2330
0
0
BERKLEY W R CORP
Common Stock
084423102
411
4996
SH
DFND
1
4996
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
5572
18638
SH
DFND
1
5457
13181
0
BEST BUY INC
Common Stock
086516101
1199
11808
SH
DFND
1
11808
0
0
BIO RAD LABS INC
Common Stock
090572207
2633
3485
SH
DFND
1
3485
0
0
BIO-TECHNE CORP
Common Stock
09073M104
1059
2048
SH
DFND
1
2048
0
0
BIOGEN INC
Common Stock
09062X103
133
558
SH
DFND
1
558
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
2578
29180
SH
DFND
1
29180
0
0
BK OF AMERICA CORP
Common Stock
060505104
2151
48359
SH
DFND
1
48359
0
0
BLACK KNIGHT INC
Common Stock
09215C105
6231
75178
SH
DFND
1
38306
36872
0
BLACKROCK INC
Common Stock
09247X101
736
804
SH
DFND
1
804
0
0
BLACKSTONE INC
Common Stock
09260D107
686
5307
SH
DFND
1
5307
0
0
BLOCK INC
Common Stock
852234103
523
3242
SH
DFND
1
3242
0
0
BOEING CO
Common Stock
097023105
464
2309
SH
DFND
1
2309
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1144
477
SH
DFND
1
477
0
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
2509
29596
SH
DFND
1
29596
0
0
BORGWARNER INC
Common Stock
099724106
1385
30746
SH
DFND
1
30746
0
0
BOSTON BEER INC
Common Stock
100557107
749
1483
SH
DFND
1
1483
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
466
4049
SH
DFND
1
4049
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
658
15493
SH
DFND
1
15493
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
6603
105916
SH
DFND
1
55574
50342
0
BROADCOM INC
Common Stock
11135F101
1304
1961
SH
DFND
1
1961
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
6654
36400
SH
DFND
1
9395
27005
0
BROWN & BROWN INC
Common Stock
115236101
670
9541
SH
DFND
1
9541
0
0
BROWN FORMAN CORP
Common Stock
115637209
1891
25963
SH
DFND
1
25963
0
0
BUNGE LIMITED
Common Stock
G16962105
1569
16809
SH
DFND
1
16809
0
0
BURLINGTON STORES INC
Common Stock
122017106
966
3315
SH
DFND
1
3315
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
3664
34049
SH
DFND
1
34049
0
0
CABLE ONE INC
Common Stock
12685J105
1414
802
SH
DFND
1
802
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
1692
9080
SH
DFND
1
9080
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
430
4602
SH
DFND
1
4602
0
0
CAMDEN PPTY TR
Common Stock
133131102
1378
7714
SH
DFND
1
7714
0
0
CAMPBELL SOUP CO
Common Stock
134429109
3770
86760
SH
DFND
1
86760
0
0
CANADIAN PAC RY LTD
Common Stock
13645T100
530
7380
SH
DFND
1
7380
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
139
960
SH
DFND
1
960
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
1947
37825
SH
DFND
1
37825
0
0
CARLYLE GROUP INC
Common Stock
14316J108
1009
18385
SH
DFND
1
18385
0
0
CARMAX INC
Common Stock
143130102
951
7307
SH
DFND
1
7307
0
0
CARNIVAL CORP
Common Stock
143658300
150
7477
SH
DFND
1
7477
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
132
2440
SH
DFND
1
2440
0
0
CARVANA CO
Common Stock
146869102
325
1403
SH
DFND
1
1403
0
0
CATALENT INC
Common Stock
148806102
1361
10636
SH
DFND
1
10636
0
0
CATERPILLAR INC
Common Stock
149123101
633
3062
SH
DFND
1
3062
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
2554
19592
SH
DFND
1
19592
0
0
CBRE GROUP INC
Common Stock
12504L109
1541
14210
SH
DFND
1
14210
0
0
CDW CORP
Common Stock
12514G108
1234
6027
SH
DFND
1
6027
0
0
CELANESE CORP DEL
Common Stock
150870103
417
2487
SH
DFND
1
2487
0
0
CENTENE CORP DEL
Common Stock
15135B101
2357
28609
SH
DFND
1
28609
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
1112
39866
SH
DFND
1
39866
0
0
CERIDIAN HCM HLDG INC
Common Stock
15677J108
907
8683
SH
DFND
1
8683
0
0
CERNER CORP
Common Stock
156782104
4469
48127
SH
DFND
1
31199
16928
0
CF INDS HLDGS INC
Common Stock
125269100
1132
16001
SH
DFND
1
16001
0
0
CGI INC
Common Stock
12532H104
1998
22575
SH
DFND
1
0
22575
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
423
1125
SH
DFND
1
1125
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
1901
2916
SH
DFND
1
2916
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
2682
26446
SH
DFND
1
26446
0
0
CHEVRON CORP NEW
Common Stock
166764100
717
6118
SH
DFND
1
6118
0
0
CHEWY INC
Common Stock
16679L109
302
5128
SH
DFND
1
5128
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
2097
1200
SH
DFND
1
1200
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
3945
38494
SH
DFND
1
38494
0
0
CIGNA CORP NEW
Common Stock
125523100
1944
8468
SH
DFND
1
8468
0
0
CINCINNATI FINL CORP
Common Stock
172062101
483
4245
SH
DFND
1
4245
0
0
CINTAS CORP
Common Stock
172908105
395
892
SH
DFND
1
892
0
0
CISCO SYS INC
Common Stock
17275R102
7419
117078
SH
DFND
1
62886
54192
0
CITIGROUP INC
Common Stock
172967424
580
9614
SH
DFND
1
9614
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
590
12498
SH
DFND
1
12498
0
0
CITRIX SYS INC
Common Stock
177376100
2354
24896
SH
DFND
1
24896
0
0
CLOROX CO DEL
Common Stock
189054109
1876
10760
SH
DFND
1
10760
0
0
CLOUDFLARE INC
Common Stock
18915M107
475
3618
SH
DFND
1
3618
0
0
CME GROUP INC
Common Stock
12572Q105
2364
10351
SH
DFND
1
10351
0
0
CMS ENERGY CORP
Common Stock
125896100
3039
46732
SH
DFND
1
46732
0
0
COCA COLA CO
Common Stock
191216100
3115
52611
SH
DFND
1
52611
0
0
COGNEX CORP
Common Stock
192422103
816
10506
SH
DFND
1
10506
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
1060
11950
SH
DFND
1
11950
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
6122
71738
SH
DFND
1
44840
26898
0
COMCAST CORP NEW
Common Stock
20030N101
1611
32019
SH
DFND
1
32019
0
0
CONAGRA BRANDS INC
Common Stock
205887102
3767
110316
SH
DFND
1
110316
0
0
CONOCOPHILLIPS
Common Stock
20825C104
367
5096
SH
DFND
1
5096
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
2930
34349
SH
DFND
1
34349
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
5071
20209
SH
DFND
1
10108
10101
0
COOPER COS INC
Common Stock
216648402
1395
3331
SH
DFND
1
3331
0
0
COPART INC
Common Stock
217204106
983
6486
SH
DFND
1
6486
0
0
CORNING INC
Common Stock
219350105
181
4862
SH
DFND
1
4862
0
0
CORTEVA INC
Common Stock
22052L104
1568
33166
SH
DFND
1
33166
0
0
COSTAR GROUP INC
Common Stock
22160N109
1319
16700
SH
DFND
1
16700
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
4261
7506
SH
DFND
1
7506
0
0
COTERRA ENERGY INC
Common Stock
127097103
1366
71712
SH
DFND
1
71712
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
480
3041
SH
DFND
1
3041
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
428
2091
SH
DFND
1
2091
0
0
CROWN CASTLE INTL CORP NEW
Common Stock
22822V101
3163
15155
SH
DFND
1
15155
0
0
CROWN HLDGS INC
Common Stock
228368106
1025
9274
SH
DFND
1
9274
0
0
CSX CORP
Common Stock
126408103
1143
30419
SH
DFND
1
30419
0
0
CUMMINS INC
Common Stock
231021106
1466
6724
SH
DFND
1
6724
0
0
CVS HEALTH CORP
Common Stock
126650100
2359
22875
SH
DFND
1
22875
0
0
D R HORTON INC
Common Stock
23331A109
1589
14659
SH
DFND
1
14659
0
0
DANAHER CORPORATION
Common Stock
235851102
6132
18638
SH
DFND
1
9385
9253
0
DARDEN RESTAURANTS INC
Common Stock
237194105
391
2600
SH
DFND
1
2600
0
0
DATADOG INC
Common Stock
23804L103
579
3253
SH
DFND
1
3253
0
0
DAVITA INC
Common Stock
23918K108
2463
21656
SH
DFND
1
21656
0
0
DEERE & CO
Common Stock
244199105
1174
3424
SH
DFND
1
3424
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
944
16814
SH
DFND
1
16814
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
889
22761
SH
DFND
1
22761
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
1028
18429
SH
DFND
1
18429
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
525
11933
SH
DFND
1
11933
0
0
DEXCOM INC
Common Stock
252131107
1693
3154
SH
DFND
1
3154
0
0
DIGITAL RLTY TR INC
Common Stock
253868103
3888
21986
SH
DFND
1
21986
0
0
DISCOVER FINL SVCS
Common Stock
254709108
177
1536
SH
DFND
1
1536
0
0
DISCOVERY INC
Common Stock
25470F104
414
17619
SH
DFND
1
17619
0
0
DISCOVERY INC
Common Stock
25470F302
474
20705
SH
DFND
1
20705
0
0
DISH NETWORK CORPORATION
Common Stock
25470M109
311
9602
SH
DFND
1
9602
0
0
DISNEY WALT CO
Common Stock
254687106
2028
13099
SH
DFND
1
13099
0
0
DOCUSIGN INC
Common Stock
256163106
336
2211
SH
DFND
1
2211
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
6174
26183
SH
DFND
1
15913
10270
0
DOLLAR TREE INC
Common Stock
256746108
3413
24292
SH
DFND
1
24292
0
0
DOMINION ENERGY INC
Common Stock
25746U109
2586
32924
SH
DFND
1
32924
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
2290
4059
SH
DFND
1
4059
0
0
DOORDASH INC
Common Stock
25809K105
162
1094
SH
DFND
1
1094
0
0
DOVER CORP
Common Stock
260003108
240
1325
SH
DFND
1
1325
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0
DOW INC
Common Stock
260557103
751
13246
SH
DFND
1
13246
0
0
DRAFTKINGS INC
Common Stock
26142R104
240
8765
SH
DFND
1
8765
0
0
DROPBOX INC
Common Stock
26210C104
1673
68177
SH
DFND
1
68177
0
0
DTE ENERGY CO
Common Stock
233331107
814
6812
SH
DFND
1
6812
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
1635
15588
SH
DFND
1
15588
0
0
DUKE REALTY CORP
Common Stock
264411505
1804
27490
SH
DFND
1
27490
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
897
11111
SH
DFND
1
11111
0
0
DYNATRACE INC
Common Stock
268150109
725
12028
SH
DFND
1
12028
0
0
EASTMAN CHEM CO
Common Stock
277432100
396
3283
SH
DFND
1
3283
0
0
EBAY INC.
Common Stock
278642103
2267
34095
SH
DFND
1
34095
0
0
ECOLAB INC
Common Stock
278865100
363
1549
SH
DFND
1
1549
0
0
EDISON INTL
Common Stock
281020107
2192
32127
SH
DFND
1
32127
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
2515
19418
SH
DFND
1
19418
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
1275
44954
SH
DFND
1
44954
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
3471
26322
SH
DFND
1
26322
0
0
EMERSON ELEC CO
Common Stock
291011104
311
3351
SH
DFND
1
3351
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
124
678
SH
DFND
1
678
0
0
ENTEGRIS INC
Common Stock
29362U104
287
2078
SH
DFND
1
2078
0
0
ENTERGY CORP NEW
Common Stock
29364G103
1330
11813
SH
DFND
1
11813
0
0
EOG RES INC
Common Stock
26875P101
153
1727
SH
DFND
1
1727
0
0
EPAM SYS INC
Common Stock
29414B104
1127
1687
SH
DFND
1
1687
0
0
EQUIFAX INC
Common Stock
294429105
1429
4882
SH
DFND
1
4882
0
0
EQUINIX INC
Common Stock
29444U700
2424
2866
SH
DFND
1
2866
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
148
4529
SH
DFND
1
4529
0
0
EQUITY LIFESTYLE PPTYS INC
Common Stock
29472R108
1841
21008
SH
DFND
1
21008
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
1399
15467
SH
DFND
1
15467
0
0
ERIE INDTY CO
Common Stock
29530P102
1607
8344
SH
DFND
1
8344
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
1736
32335
SH
DFND
1
32335
0
0
ESSEX PPTY TR INC
Common Stock
297178105
1147
3258
SH
DFND
1
3258
0
0
ETSY INC
Common Stock
29786A106
141
648
SH
DFND
1
648
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
1300
4746
SH
DFND
1
4746
0
0
EVERGY INC
Common Stock
30034W106
2072
30206
SH
DFND
1
30206
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
3034
33351
SH
DFND
1
33351
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
392
5048
SH
DFND
1
5048
0
0
EXELON CORP
Common Stock
30161N101
1205
20879
SH
DFND
1
20879
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
623
3450
SH
DFND
1
3450
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1399
10424
SH
DFND
1
10424
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
3769
16624
SH
DFND
1
16624
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1006
16441
SH
DFND
1
16441
0
0
F5 INC
Common Stock
315616102
2029
8292
SH
DFND
1
8292
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1611
3316
SH
DFND
1
3316
0
0
FAIR ISAAC CORP
Common Stock
303250104
383
884
SH
DFND
1
884
0
0
FASTENAL CO
Common Stock
311900104
1573
24559
SH
DFND
1
24559
0
0
FEDEX CORP
Common Stock
31428X106
2504
9682
SH
DFND
1
5235
4447
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
1197
22951
SH
DFND
1
22951
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
281
2582
SH
DFND
1
2582
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1113
25568
SH
DFND
1
25568
0
0
FIRST REP BK SAN FRANCISCO C
Common Stock
33616C100
953
4615
SH
DFND
1
4615
0
0
FIRSTENERGY CORP
Common Stock
337932107
2474
59491
SH
DFND
1
59491
0
0
FISERV INC
Common Stock
337738108
293
2830
SH
DFND
1
2830
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
411
1839
SH
DFND
1
1839
0
0
FMC CORP
Common Stock
302491303
589
5363
SH
DFND
1
5363
0
0
FORD MTR CO DEL
Common Stock
345370860
1337
64380
SH
DFND
1
64380
0
0
FORTINET INC
Common Stock
34959E109
2209
6148
SH
DFND
1
6148
0
0
FORTIVE CORP
Common Stock
34959J108
381
4998
SH
DFND
1
4998
0
0
FORTUNE BRANDS HOME & SEC IN
Common Stock
34964C106
311
2910
SH
DFND
1
2910
0
0
FOX CORP
Common Stock
35137L105
1172
31765
SH
DFND
1
31765
0
0
FOX CORP
Common Stock
35137L204
1599
46686
SH
DFND
1
46686
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
629
18800
SH
DFND
1
18800
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
304
7298
SH
DFND
1
7298
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
1278
7536
SH
DFND
1
7536
0
0
GARTNER INC
Common Stock
366651107
1496
4477
SH
DFND
1
4477
0
0
GENERAC HLDGS INC
Common Stock
368736104
497
1413
SH
DFND
1
1413
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
546
2621
SH
DFND
1
2621
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
991
10496
SH
DFND
1
10496
0
0
GENERAL MLS INC
Common Stock
370334104
3843
57043
SH
DFND
1
57043
0
0
GENERAL MTRS CO
Common Stock
37045V100
407
6950
SH
DFND
1
6950
0
0
GENUINE PARTS CO
Common Stock
372460105
1246
8889
SH
DFND
1
8889
0
0
GILEAD SCIENCES INC
Common Stock
375558103
7473
102933
SH
DFND
1
59401
43532
0
GLOBAL PMTS INC
Common Stock
37940X102
94
698
SH
DFND
1
698
0
0
GLOBE LIFE INC
Common Stock
37959E102
518
5530
SH
DFND
1
5530
0
0
GODADDY INC
Common Stock
380237107
1635
19278
SH
DFND
1
19278
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1155
3020
SH
DFND
1
3020
0
0
GRAINGER W W INC
Common Stock
384802104
2204
4253
SH
DFND
1
4253
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
2187
19266
SH
DFND
1
19266
0
0
HALLIBURTON CO
Common Stock
406216101
245
10719
SH
DFND
1
10719
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
1151
16680
SH
DFND
1
16680
0
0
HASBRO INC
Common Stock
418056107
1996
19620
SH
DFND
1
19620
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
1333
5190
SH
DFND
1
5190
0
0
HEALTHPEAK PROPERTIES INC
Common Stock
42250P103
1512
41916
SH
DFND
1
41916
0
0
HEICO CORP NEW
Common Stock
422806109
780
5410
SH
DFND
1
5410
0
0
HEICO CORP NEW
Common Stock
422806208
976
7597
SH
DFND
1
7597
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
2127
12740
SH
DFND
1
12740
0
0
HENRY SCHEIN INC
Common Stock
806407102
1821
23488
SH
DFND
1
23488
0
0
HERSHEY CO
Common Stock
427866108
4751
24557
SH
DFND
1
12927
11630
0
HESS CORP
Common Stock
42809H107
271
3662
SH
DFND
1
3662
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
971
61593
SH
DFND
1
61593
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
1407
9024
SH
DFND
1
9024
0
0
HOLOGIC INC
Common Stock
436440101
1459
19070
SH
DFND
1
19070
0
0
HOME DEPOT INC
Common Stock
437076102
2589
6240
SH
DFND
1
6240
0
0
HONEYWELL INTL INC
Common Stock
438516106
388
1863
SH
DFND
1
1863
0
0
HORMEL FOODS CORP
Common Stock
440452100
2748
56313
SH
DFND
1
56313
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
432
24851
SH
DFND
1
24851
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
580
18253
SH
DFND
1
18253
0
0
HP INC
Common Stock
40434L105
2800
74345
SH
DFND
1
74345
0
0
HUBSPOT INC
Common Stock
443573100
607
922
SH
DFND
1
922
0
0
HUMANA INC
Common Stock
444859102
2418
5213
SH
DFND
1
5213
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
2337
11435
SH
DFND
1
11435
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
795
51571
SH
DFND
1
51571
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
1365
7311
SH
DFND
1
7311
0
0
IAC INTERACTIVECORP NEW
Common Stock
44891N208
129
991
SH
DFND
1
991
0
0
IDEX CORP
Common Stock
45167R104
649
2749
SH
DFND
1
2749
0
0
IDEXX LABS INC
Common Stock
45168D104
1997
3033
SH
DFND
1
3033
0
0
IHS MARKIT LTD
Common Stock
G47567105
1190
8958
SH
DFND
1
8958
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
626
2540
SH
DFND
1
2540
0
0
ILLUMINA INC
Common Stock
452327109
1960
5153
SH
DFND
1
5153
0
0
INCYTE CORP
Common Stock
45337C102
2474
33711
SH
DFND
1
33711
0
0
INGERSOLL RAND INC
Common Stock
45687V106
1345
21746
SH
DFND
1
21746
0
0
INSULET CORP
Common Stock
45784P101
1374
5167
SH
DFND
1
5167
0
0
INTEL CORP
Common Stock
458140100
2071
40220
SH
DFND
1
40220
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
5539
40504
SH
DFND
1
18470
22034
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
1210
9060
SH
DFND
1
9060
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
1823
12105
SH
DFND
1
12105
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
472
10064
SH
DFND
1
10064
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
507
13551
SH
DFND
1
13551
0
0
INTUIT
Common Stock
461202103
1654
2572
SH
DFND
1
2572
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
742
2067
SH
DFND
1
2067
0
0
INVESCO LTD
Common Stock
G491BT108
575
24988
SH
DFND
1
24988
0
0
INVITATION HOMES INC
Common Stock
46187W107
1235
27250
SH
DFND
1
27250
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
1116
6484
SH
DFND
1
6484
0
0
IQVIA HLDGS INC
Common Stock
46266C105
379
1344
SH
DFND
1
1344
0
0
IRON MTN INC NEW
Common Stock
46284V101
329
6304
SH
DFND
1
6304
0
0
JOHNSON & JOHNSON
Common Stock
478160104
10265
60010
SH
DFND
1
15588
44422
0
JPMORGAN CHASE & CO
Common Stock
46625H100
2921
18448
SH
DFND
1
18448
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1868
52316
SH
DFND
1
52316
0
0
KELLOGG CO
Common Stock
487836108
6279
97474
SH
DFND
1
61278
36196
0
KEURIG DR PEPPER INC
Common Stock
49271V100
5463
148227
SH
DFND
1
99746
48481
0
KEYCORP
Common Stock
493267108
610
26392
SH
DFND
1
26392
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
5408
26192
SH
DFND
1
16722
9470
0
KIMBERLY-CLARK CORP
Common Stock
494368103
4186
29293
SH
DFND
1
29293
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
1254
79092
SH
DFND
1
79092
0
0
KKR & CO INC
Common Stock
48251W104
577
7755
SH
DFND
1
7755
0
0
KLA CORP
Common Stock
482480100
869
2021
SH
DFND
1
2021
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
Common Stock
499049104
3480
57109
SH
DFND
1
57109
0
0
KRAFT HEINZ CO
Common Stock
500754106
2776
77326
SH
DFND
1
77326
0
0
KROGER CO
Common Stock
501044101
3380
74690
SH
DFND
1
74690
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
14
817
SH
DFND
1
817
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
2123
6758
SH
DFND
1
6758
0
0
LAM RESEARCH CORP
Common Stock
512807108
1229
1709
SH
DFND
1
1709
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
1285
20278
SH
DFND
1
20278
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
636
16898
SH
DFND
1
16898
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
1456
3934
SH
DFND
1
3934
0
0
LEAR CORP
Common Stock
521865204
1053
5757
SH
DFND
1
5757
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
1219
13714
SH
DFND
1
13714
0
0
LENNAR CORP
Common Stock
526057104
914
7871
SH
DFND
1
7871
0
0
LENNOX INTL INC
Common Stock
526107107
2026
6248
SH
DFND
1
6248
0
0
LIBERTY BROADBAND CORP
Common Stock
530307107
1495
9294
SH
DFND
1
9294
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
1461
9071
SH
DFND
1
9071
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229409
859
16898
SH
DFND
1
16898
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229607
673
13251
SH
DFND
1
13251
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
1297
20517
SH
DFND
1
20517
0
0
LILLY ELI & CO
Common Stock
532457108
2810
10175
SH
DFND
1
10175
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
882
12932
SH
DFND
1
12932
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
949
7936
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NRG ENERGY INC
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NUCOR CORP
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62944T105
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67181A107
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254
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OMNICOM GROUP INC
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681919106
716
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ONEOK INC NEW
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PFIZER INC
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PG&E CORP
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PHILLIPS 66
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PINTEREST INC
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PRICE T ROWE GROUP INC
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PRINCIPAL FINANCIAL GROUP IN
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PROCTER AND GAMBLE CO
Common Stock
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PROGRESSIVE CORP
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PROLOGIS INC.
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PRUDENTIAL FINL INC
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PTC INC
Common Stock
69370C100
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PUBLIC STORAGE
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PUBLIC SVC ENTERPRISE GRP IN
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PULTE GROUP INC
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QORVO INC
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445
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QUALCOMM INC
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QUEST DIAGNOSTICS INC
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RAYTHEON TECHNOLOGIES CORP
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REALTY INCOME CORP
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REGENCY CTRS CORP
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840
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REGENERON PHARMACEUTICALS
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REGIONS FINANCIAL CORP NEW
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REPUBLIC SVCS INC
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RESMED INC
Common Stock
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RINGCENTRAL INC
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ROCKWELL AUTOMATION INC
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ROKU INC
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ROLLINS INC
Common Stock
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ROPER TECHNOLOGIES INC
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ROSS STORES INC
Common Stock
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ROYAL BK CDA
Common Stock
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Common Stock
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S&P GLOBAL INC
Common Stock
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SALESFORCE COM INC
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SBA COMMUNICATIONS CORP NEW
Common Stock
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SCHLUMBERGER LTD
Common Stock
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Common Stock
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SEAGEN INC
Common Stock
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SEALED AIR CORP NEW
Common Stock
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Common Stock
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344
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SEMPRA
Common Stock
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SERVICENOW INC
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SIMON PPTY GROUP INC NEW
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SPDR S&P 500 ETF TR
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SVB FINANCIAL GROUP
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882508104
2119
11248
SH
DFND
1
4810
6438
0
THE TRADE DESK INC
Common Stock
88339J105
118
1290
SH
DFND
1
1290
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
9934
14889
SH
DFND
1
7443
7446
0
TJX COS INC NEW
Common Stock
872540109
1326
17469
SH
DFND
1
17469
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
3570
14964
SH
DFND
1
14964
0
0
TRADEWEB MKTS INC
Common Stock
892672106
3358
33539
SH
DFND
1
33539
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
844
1328
SH
DFND
1
1328
0
0
TRANSUNION
Common Stock
89400J107
630
5321
SH
DFND
1
5321
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
1513
9674
SH
DFND
1
9674
0
0
TRIMBLE INC
Common Stock
896239100
943
10822
SH
DFND
1
10822
0
0
TRUIST FINL CORP
Common Stock
89832Q109
1179
20148
SH
DFND
1
20148
0
0
TWILIO INC
Common Stock
90138F102
378
1437
SH
DFND
1
1437
0
0
TWITTER INC
Common Stock
90184L102
380
8808
SH
DFND
1
8808
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
2695
5010
SH
DFND
1
5010
0
0
TYSON FOODS INC
Common Stock
902494103
4811
55199
SH
DFND
1
35475
19724
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
654
15608
SH
DFND
1
15608
0
0
UDR INC
Common Stock
902653104
1155
19257
SH
DFND
1
19257
0
0
UGI CORP NEW
Common Stock
902681105
1346
29340
SH
DFND
1
29340
0
0
ULTA BEAUTY INC
Common Stock
90384S303
1190
2888
SH
DFND
1
2888
0
0
UNION PAC CORP
Common Stock
907818108
502
1996
SH
DFND
1
1996
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
3121
14562
SH
DFND
1
14562
0
0
UNITED RENTALS INC
Common Stock
911363109
596
1796
SH
DFND
1
1796
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
2758
5493
SH
DFND
1
5493
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
238
1669
SH
DFND
1
1669
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
568
4384
SH
DFND
1
4384
0
0
US BANCORP DEL
Common Stock
902973304
325
5789
SH
DFND
1
5789
0
0
V F CORP
Common Stock
918204108
810
11063
SH
DFND
1
11063
0
0
VAIL RESORTS INC
Common Stock
91879Q109
1890
5765
SH
DFND
1
5765
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
257
3431
SH
DFND
1
3431
0
0
VEEVA SYS INC
Common Stock
922475108
1468
5749
SH
DFND
1
5749
0
0
VENTAS INC
Common Stock
92276F100
864
16902
SH
DFND
1
16902
0
0
VERISIGN INC
Common Stock
92343E102
4354
17156
SH
DFND
1
5608
11548
0
VERISK ANALYTICS INC
Common Stock
92345Y106
975
4266
SH
DFND
1
4266
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
11251
216532
SH
DFND
1
67832
148700
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
2881
13123
SH
DFND
1
13123
0
0
VIACOMCBS INC
Common Stock
92556H206
589
19542
SH
DFND
1
19542
0
0
VIATRIS INC
Common Stock
92556V106
1622
119944
SH
DFND
1
119944
0
0
VICI PPTYS INC
Common Stock
925652109
1148
38152
SH
DFND
1
38152
0
0
VISA INC
Common Stock
92826C839
1760
8123
SH
DFND
1
8123
0
0
VISTRA CORP
Common Stock
92840M102
1577
69260
SH
DFND
1
69260
0
0
VMWARE INC
Common Stock
928563402
2277
19652
SH
DFND
1
19652
0
0
VORNADO RLTY TR
Common Stock
929042109
411
9831
SH
DFND
1
9831
0
0
VOYA FINANCIAL INC
Common Stock
929089100
818
12342
SH
DFND
1
12342
0
0
VULCAN MATLS CO
Common Stock
929160109
1975
9519
SH
DFND
1
9519
0
0
WABTEC
Common Stock
929740108
799
8685
SH
DFND
1
8685
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
2586
49593
SH
DFND
1
49593
0
0
WALMART INC
Common Stock
931142103
8130
56194
SH
DFND
1
29585
26609
0
WASTE CONNECTIONS INC
Common Stock
94106B101
5353
39285
SH
DFND
1
14772
24513
0
WASTE MGMT INC DEL
Common Stock
94106L109
4401
26374
SH
DFND
1
13754
12620
0
WATERS CORP
Common Stock
941848103
1702
4569
SH
DFND
1
4569
0
0
WAYFAIR INC
Common Stock
94419L101
74
390
SH
DFND
1
390
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
3136
32310
SH
DFND
1
32310
0
0
WELLS FARGO CO NEW
Common Stock
949746101
207
4320
SH
DFND
1
4320
0
0
WELLTOWER INC
Common Stock
95040Q104
1212
14136
SH
DFND
1
14136
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
3151
6720
SH
DFND
1
6720
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
949
14557
SH
DFND
1
14557
0
0
WESTERN UN CO
Common Stock
959802109
1675
93897
SH
DFND
1
93897
0
0
WESTROCK CO
Common Stock
96145D105
584
13175
SH
DFND
1
13175
0
0
WEYERHAEUSER CO MTN BE
Common Stock
962166104
284
6903
SH
DFND
1
6903
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
1820
42374
SH
DFND
1
0
42374
0
WHIRLPOOL CORP
Common Stock
963320106
733
3124
SH
DFND
1
3124
0
0
WILLIAMS COS INC
Common Stock
969457100
1762
67671
SH
DFND
1
67671
0
0
WORKDAY INC
Common Stock
98138H101
1969
7208
SH
DFND
1
7208
0
0
WP CAREY INC
Common Stock
92936U109
1733
21130
SH
DFND
1
21130
0
0
WYNN RESORTS LTD
Common Stock
983134107
83
978
SH
DFND
1
978
0
0
XCEL ENERGY INC
Common Stock
98389B100
2180
32215
SH
DFND
1
32215
0
0
XILINX INC
Common Stock
983919101
1545
7291
SH
DFND
1
7291
0
0
XYLEM INC
Common Stock
98419M100
898
7489
SH
DFND
1
7489
0
0
YUM BRANDS INC
Common Stock
988498101
1574
11338
SH
DFND
1
11338
0
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
1304
2192
SH
DFND
1
2192
0
0
ZENDESK INC
Common Stock
98936J101
1009
9683
SH
DFND
1
9683
0
0
ZILLOW GROUP INC
Common Stock
98954M101
60
967
SH
DFND
1
967
0
0
ZILLOW GROUP INC
Common Stock
98954M200
118
1859
SH
DFND
1
1859
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
784
6174
SH
DFND
1
6174
0
0
ZOETIS INC
Common Stock
98978V103
2179
8933
SH
DFND
1
8933
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
65
357
SH
DFND
1
357
0
0
ZSCALER INC
Common Stock
98980G102
997
3104
SH
DFND
1
3104
0
0