The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 69,281 | 4,980,638 | SH | DFND | 1 | 4,980,638 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 45,877 | 784,756 | SH | DFND | 1 | 784,756 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,702 | 217,793 | SH | DFND | 1 | 217,793 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 144,725 | 522,358 | SH | DFND | 1 | 522,358 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 268,274 | 10,266,880 | SH | DFND | 1 | 10,266,880 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 13,399 | 449,647 | SH | DFND | 1 | 449,647 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 308,074 | 628,172 | SH | DFND | 1 | 628,172 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 140,763 | 1,716,835 | SH | DFND | 1 | 1,716,835 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 102,949 | 1,019,898 | SH | DFND | 1 | 1,019,898 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,621 | 108,294 | SH | DFND | 1 | 108,294 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 10,900 | 171,271 | SH | DFND | 1 | 171,271 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,633 | 28,985 | SH | DFND | 1 | 28,985 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 52,364 | 2,089,554 | SH | DFND | 1 | 2,089,554 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,836 | 20,567 | SH | DFND | 1 | 20,567 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 517,943 | 1,761,831 | SH | DFND | 1 | 1,761,831 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 47,840 | 146,138 | SH | DFND | 1 | 146,138 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 295,306 | 200,943 | SH | DFND | 1 | 200,943 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 36,740 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 641,295 | 437,565 | SH | DFND | 1 | 437,565 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,468,716 | 466,447 | SH | DFND | 1 | 466,447 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 26,523 | 759,533 | SH | DFND | 1 | 759,533 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,823 | 22,307 | SH | DFND | 1 | 22,307 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,178 | 484,683 | SH | DFND | 1 | 484,683 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,391 | 133,577 | SH | DFND | 1 | 133,577 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,694 | 193,165 | SH | DFND | 1 | 193,165 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 34,156 | 221,636 | SH | DFND | 1 | 221,636 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 66,153 | 260,279 | SH | DFND | 1 | 260,279 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,386 | 948,017 | SH | DFND | 1 | 948,017 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 84,210 | 721,345 | SH | DFND | 1 | 721,345 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 27,980 | 447,111 | SH | DFND | 1 | 447,111 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 62,721 | 233,520 | SH | DFND | 1 | 233,520 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,975,441 | 17,057,599 | SH | DFND | 1 | 17,057,599 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,264 | 28,836 | SH | DFND | 1 | 28,836 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 25,696 | 635,723 | SH | DFND | 1 | 635,723 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 104,003 | 502,602 | SH | DFND | 1 | 502,602 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 425,874 | 3,364,198 | SH | DFND | 1 | 3,364,198 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,643 | 139,467 | SH | DFND | 1 | 139,467 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,122 | 74,504 | SH | DFND | 1 | 74,504 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 57,453 | 248,705 | SH | DFND | 1 | 248,705 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 132,805 | 112,772 | SH | DFND | 1 | 112,772 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 35,600 | 278,473 | SH | DFND | 1 | 278,473 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 54,624 | 1,070,227 | SH | DFND | 1 | 1,070,227 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 34,915 | 840,303 | SH | DFND | 1 | 840,303 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,479 | 130,180 | SH | DFND | 1 | 130,180 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,361 | 403,403 | SH | DFND | 1 | 403,403 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,144 | 85,950 | SH | DFND | 1 | 85,950 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 228 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 43,981 | 1,564,597 | SH | DFND | 1 | 1,564,597 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 39,528 | 137,997 | SH | DFND | 1 | 137,997 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,419 | 185,120 | SH | DFND | 1 | 185,120 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 33,346 | 644,871 | SH | DFND | 1 | 644,871 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 76,983 | 310,753 | SH | DFND | 1 | 310,753 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 65,011 | 1,245,423 | SH | DFND | 1 | 1,245,423 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 165,678 | 96,849 | SH | DFND | 1 | 96,849 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 9,475 | 336,712 | SH | DFND | 1 | 336,712 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32,455 | 391,122 | SH | DFND | 1 | 391,122 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 128,822 | 3,325,302 | SH | DFND | 1 | 3,325,302 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66,827 | 1,748,936 | SH | DFND | 1 | 1,748,936 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,179 | 121,226 | SH | DFND | 1 | 121,226 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 48,357 | 1,176,844 | SH | DFND | 1 | 1,176,844 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 142,417 | 1,078,915 | SH | DFND | 1 | 1,078,915 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 48,367 | 132,759 | SH | DFND | 1 | 132,759 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 64,634 | 1,397,182 | SH | DFND | 1 | 1,397,182 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,720 | 300,616 | SH | DFND | 1 | 300,616 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,605 | 45,455 | SH | DFND | 1 | 45,455 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 68,107 | 1,166,222 | SH | DFND | 1 | 1,166,222 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 8,277 | 229,733 | SH | DFND | 1 | 229,733 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,759 | 446,931 | SH | DFND | 1 | 446,931 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 6,651 | 346,591 | SH | DFND | 1 | 346,591 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 37,362 | 666,458 | SH | DFND | 1 | 666,458 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 92,092 | 2,862,679 | SH | DFND | 1 | 2,862,679 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 64,578 | 4,033,580 | SH | DFND | 1 | 4,033,580 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,157 | 33,364 | SH | DFND | 1 | 33,364 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,136 | 572,440 | SH | DFND | 1 | 572,440 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 75,253 | 1,983,483 | SH | DFND | 1 | 1,983,483 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 26,529 | 177,866 | SH | DFND | 1 | 177,866 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 672,147 | 9,297,926 | SH | DFND | 1 | 9,297,926 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,134 | 517,340 | SH | DFND | 1 | 517,340 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,508 | 586,377 | SH | DFND | 1 | 586,377 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 97,479 | 156,131 | SH | DFND | 1 | 156,131 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 24,777 | 51,582 | SH | DFND | 1 | 51,582 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,380 | 79,935 | SH | DFND | 1 | 79,935 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,211 | 239,048 | SH | DFND | 1 | 239,048 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 281,069 | 225,992 | SH | DFND | 1 | 225,992 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 56,426 | 344,442 | SH | DFND | 1 | 344,442 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 18,998 | 1,899,818 | SH | DFND | 1 | 1,899,818 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 79,221 | 2,011,184 | SH | DFND | 1 | 2,011,184 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 123,493 | 2,864,595 | SH | DFND | 1 | 2,864,595 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 54,191 | 967,185 | SH | DFND | 1 | 967,185 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25,685 | 122,212 | SH | DFND | 1 | 122,212 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 206,579 | 4,184,302 | SH | DFND | 1 | 4,184,302 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,865 | 358,184 | SH | DFND | 1 | 358,184 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 78,879 | 711,069 | SH | DFND | 1 | 711,069 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,394 | 85,012 | SH | DFND | 1 | 85,012 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 66,387 | 1,435,081 | SH | DFND | 1 | 1,435,081 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11,309 | 241,842 | SH | DFND | 1 | 241,842 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,525 | 109,946 | SH | DFND | 1 | 109,946 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,327 | 211,394 | SH | DFND | 1 | 211,394 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,048 | 336,411 | SH | DFND | 1 | 336,411 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46,352 | 244,588 | SH | DFND | 1 | 244,588 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 2,343 | 190,838 | SH | DFND | 1 | 190,838 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 142,154 | 421,673 | SH | DFND | 1 | 421,673 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 103,494 | 291,533 | SH | DFND | 1 | 291,533 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 331,080 | 390,190 | SH | DFND | 1 | 390,190 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25,619 | 223,433 | SH | DFND | 1 | 223,433 | 0 | 0 | |
CRANE CO | COM | 224399105 | 37,091 | 739,890 | SH | DFND | 1 | 739,890 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 90,229 | 657,070 | SH | DFND | 1 | 657,070 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 32,868 | 434,596 | SH | DFND | 1 | 434,596 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 219,751 | 1,020,530 | SH | DFND | 1 | 1,020,530 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 83,216 | 826,045 | SH | DFND | 1 | 826,045 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 36,316 | 165,066 | SH | DFND | 1 | 165,066 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 94,726 | 427,407 | SH | DFND | 1 | 427,407 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,844 | 550,827 | SH | DFND | 1 | 550,827 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 259,613 | 629,776 | SH | DFND | 1 | 629,776 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,282 | 175,351 | SH | DFND | 1 | 175,351 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,053 | 137,439 | SH | DFND | 1 | 137,439 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 158,029 | 2,735,011 | SH | DFND | 1 | 2,735,011 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 227,082 | 1,055,018 | SH | DFND | 1 | 1,055,018 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,765 | 37,041 | SH | DFND | 1 | 37,041 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 120,417 | 1,318,342 | SH | DFND | 1 | 1,318,342 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 955 | 12,104 | SH | DFND | 1 | 12,104 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 3,934 | 158,876 | SH | DFND | 1 | 158,876 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,009 | 293,689 | SH | DFND | 1 | 293,689 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,540 | 209,797 | SH | DFND | 1 | 209,797 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 24,958 | 1,004,356 | SH | DFND | 1 | 1,004,356 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 14,329 | 183,420 | SH | DFND | 1 | 183,420 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 135,594 | 1,698,743 | SH | DFND | 1 | 1,698,743 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,261 | 832,848 | SH | DFND | 1 | 832,848 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 2,662 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 468,671 | 3,593,828 | SH | DFND | 1 | 3,593,828 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,825 | 1,315,375 | SH | DFND | 1 | 1,315,375 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,294 | 294,251 | SH | DFND | 1 | 294,251 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 15,274 | 395,795 | SH | DFND | 1 | 395,795 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 44,462 | 684,245 | SH | DFND | 1 | 684,245 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 46,366 | 690,800 | SH | DFND | 1 | 690,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 55,562 | 672,739 | SH | DFND | 1 | 672,739 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 41,560 | 421,800 | SH | DFND | 1 | 421,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,453 | 1,232,007 | SH | DFND | 1 | 1,232,007 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 44,756 | 580,044 | SH | DFND | 1 | 580,044 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 78,662 | 3,187,290 | SH | DFND | 1 | 3,187,290 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 47,526 | 62,523 | SH | DFND | 1 | 62,523 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 201,427 | 2,211,055 | SH | DFND | 1 | 2,211,055 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 33,407 | 657,364 | SH | DFND | 1 | 657,364 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 14,143 | 407,475 | SH | DFND | 1 | 407,475 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19,755 | 552,446 | SH | DFND | 1 | 552,446 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,887 | 142,343 | SH | DFND | 1 | 142,343 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,043 | 57,059 | SH | DFND | 1 | 57,059 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7,634 | 72,039 | SH | DFND | 1 | 72,039 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,135,530 | 4,335,739 | SH | DFND | 1 | 4,335,739 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 192,060 | 4,259,485 | SH | DFND | 1 | 4,259,485 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 181,560 | 1,233,338 | SH | DFND | 1 | 1,233,338 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 25,550 | 501,862 | SH | DFND | 1 | 501,862 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,716 | 712,185 | SH | DFND | 1 | 712,185 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 118,990 | 1,091,051 | SH | DFND | 1 | 1,091,051 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,855 | 43,127 | SH | DFND | 1 | 43,127 | 0 | 0 | |
FISERV INC | COM | 337738108 | 322,300 | 3,127,604 | SH | DFND | 1 | 3,127,604 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 185,138 | 1,427,654 | SH | DFND | 1 | 1,427,654 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 88,805 | 372,975 | SH | DFND | 1 | 372,975 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 43,720 | 588,194 | SH | DFND | 1 | 588,194 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 11,370 | 81,457 | SH | DFND | 1 | 81,457 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,690 | 1,962,256 | SH | DFND | 1 | 1,962,256 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 7,996 | 205,511 | SH | DFND | 1 | 205,511 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,276 | 239,404 | SH | DFND | 1 | 239,404 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 21,439 | 171,577 | SH | DFND | 1 | 171,577 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,766 | 45,272 | SH | DFND | 1 | 45,272 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 110,500 | 3,018,306 | SH | DFND | 1 | 3,018,306 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 24,925 | 777,703 | SH | DFND | 1 | 777,703 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 56,288 | 1,136,663 | SH | DFND | 1 | 1,136,663 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 89,829 | 2,386,538 | SH | DFND | 1 | 2,386,538 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,110 | 14,606 | SH | DFND | 1 | 14,606 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,622 | 261,838 | SH | DFND | 1 | 261,838 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 42,013 | 2,981,791 | SH | DFND | 1 | 2,981,791 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 14,381 | 1,044,375 | SH | DFND | 1 | 1,044,375 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 136,321 | 1,307,384 | SH | DFND | 1 | 1,307,384 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 133,323 | 1,069,324 | SH | DFND | 1 | 1,069,324 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 41,058 | 1,714,338 | SH | DFND | 1 | 1,714,338 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 61,794 | 708,241 | SH | DFND | 1 | 708,241 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,295 | 356,403 | SH | DFND | 1 | 356,403 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 34,708 | 1,320,718 | SH | DFND | 1 | 1,320,718 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 26,582 | 411,557 | SH | DFND | 1 | 411,557 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 28,706 | 347,025 | SH | DFND | 1 | 347,025 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,069 | 157,079 | SH | DFND | 1 | 157,079 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,409 | 96,145 | SH | DFND | 1 | 96,145 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 103,314 | 720,759 | SH | DFND | 1 | 720,759 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23,514 | 574,502 | SH | DFND | 1 | 574,502 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 152,664 | 549,725 | SH | DFND | 1 | 549,725 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 54,622 | 925,014 | SH | DFND | 1 | 925,014 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 38,663 | 132,305 | SH | DFND | 1 | 132,305 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 85,827 | 679,121 | SH | DFND | 1 | 679,121 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9,155 | 412,199 | SH | DFND | 1 | 412,199 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 14,968 | 243,265 | SH | DFND | 1 | 243,265 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 26,017 | 153,067 | SH | DFND | 1 | 153,067 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 69,891 | 293,524 | SH | DFND | 1 | 293,524 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 156 | 15,830 | SH | DFND | 1 | 15,830 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 129,046 | 707,451 | SH | DFND | 1 | 707,451 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 78,462 | 2,203,996 | SH | DFND | 1 | 2,203,996 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 24,847 | 773,089 | SH | DFND | 1 | 773,089 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 81,574 | 801,709 | SH | DFND | 1 | 801,709 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 36,520 | 154,361 | SH | DFND | 1 | 154,361 | 0 | 0 | |
INTUIT | COM | 461202103 | 262,158 | 803,647 | SH | DFND | 1 | 803,647 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237,569 | 334,821 | SH | DFND | 1 | 334,821 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 32,908 | 1,513,730 | SH | DFND | 1 | 1,513,730 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 102,054 | 2,150,770 | SH | DFND | 1 | 2,150,770 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,299 | 72,305 | SH | DFND | 1 | 72,305 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,175 | 165,400 | SH | DFND | 1 | 165,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,565 | 328,545 | SH | DFND | 1 | 328,545 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,523 | 191,160 | SH | DFND | 1 | 191,160 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 111,571 | 1,158,939 | SH | DFND | 1 | 1,158,939 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 46,704 | 601,775 | SH | DFND | 1 | 601,775 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 34,049 | 370,541 | SH | DFND | 1 | 370,541 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,967 | 147,550 | SH | DFND | 1 | 147,550 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 368 | 6,001 | SH | DFND | 1 | 6,001 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 134,537 | 3,917,801 | SH | DFND | 1 | 3,917,801 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33,302 | 184,162 | SH | DFND | 1 | 184,162 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9,644 | 251,202 | SH | DFND | 1 | 251,202 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 12,013 | 179,749 | SH | DFND | 1 | 179,749 | 0 | 0 | |
KEYCORP | COM | 493267108 | 12,829 | 1,075,339 | SH | DFND | 1 | 1,075,339 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 201,735 | 2,042,268 | SH | DFND | 1 | 2,042,268 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 82,386 | 2,024,227 | SH | DFND | 1 | 2,024,227 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7,654 | 513,703 | SH | DFND | 1 | 513,703 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 51,946 | 244,385 | SH | DFND | 1 | 244,385 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 50,611 | 660,121 | SH | DFND | 1 | 660,121 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 117,596 | 624,612 | SH | DFND | 1 | 624,612 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 29,885 | 90,082 | SH | DFND | 1 | 90,082 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 52,063 | 1,115,800 | SH | DFND | 1 | 1,115,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 39,394 | 180,498 | SH | DFND | 1 | 180,498 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 74,116 | 5,580,996 | SH | DFND | 1 | 5,580,996 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 28,127 | 683,185 | SH | DFND | 1 | 683,185 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,808 | 351,452 | SH | DFND | 1 | 351,452 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 29,709 | 898,100 | SH | DFND | 1 | 898,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 72,079 | 486,956 | SH | DFND | 1 | 486,956 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 35,186 | 154,363 | SH | DFND | 1 | 154,363 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40,490 | 751,482 | SH | DFND | 1 | 751,482 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 45,680 | 878,625 | SH | DFND | 1 | 878,625 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 34,527 | 246,532 | SH | DFND | 1 | 246,532 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 108,339 | 282,662 | SH | DFND | 1 | 282,662 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 100,793 | 607,702 | SH | DFND | 1 | 607,702 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 101,470 | 308,074 | SH | DFND | 1 | 308,074 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 939 | 59,628 | SH | DFND | 1 | 59,628 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,652 | 77,535 | SH | DFND | 1 | 77,535 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,219 | 179,647 | SH | DFND | 1 | 179,647 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,061 | 1,559,178 | SH | DFND | 1 | 1,559,178 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 45,239 | 912,822 | SH | DFND | 1 | 912,822 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,892 | 439,413 | SH | DFND | 1 | 439,413 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 220,626 | 458,119 | SH | DFND | 1 | 458,119 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 30,617 | 25,095,634 | SH | DFND | 1 | 25,095,634 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 120,881 | 512,078 | SH | DFND | 1 | 512,078 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,877 | 715,252 | SH | DFND | 1 | 715,252 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 112,553 | 1,664,732 | SH | DFND | 1 | 1,664,732 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 40,734 | 273,509 | SH | DFND | 1 | 273,509 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 44,290 | 40,915 | SH | DFND | 1 | 40,915 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 52,505 | 632,976 | SH | DFND | 1 | 632,976 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 76,879 | 992,495 | SH | DFND | 1 | 992,495 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 78,714 | 81,506 | SH | DFND | 1 | 81,506 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,363,422 | 11,236,735 | SH | DFND | 1 | 11,236,735 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 31,550 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 293,199 | 2,853,241 | SH | DFND | 1 | 2,853,241 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 399,764 | 8,512,867 | SH | DFND | 1 | 8,512,867 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 133,002 | 1,482,582 | SH | DFND | 1 | 1,482,582 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 176,651 | 2,496,834 | SH | DFND | 1 | 2,496,834 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 20,169 | 452,222 | SH | DFND | 1 | 452,222 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,174 | 490,404 | SH | DFND | 1 | 490,404 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 268,361 | 959,768 | SH | DFND | 1 | 959,768 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 227,334 | 4,701,849 | SH | DFND | 1 | 4,701,849 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 10,403 | 64,771 | SH | DFND | 1 | 64,771 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 251,018 | 1,600,780 | SH | DFND | 1 | 1,600,780 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 9,015 | 33,700,000 | PRN | DFND | 1 | 33,700,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 24,477 | 685,620 | SH | DFND | 1 | 685,620 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,782 | 196,640 | SH | DFND | 1 | 196,640 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 87,213 | 2,280,663 | SH | DFND | 1 | 2,280,663 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 40,178 | 1,089,120 | SH | DFND | 1 | 1,089,120 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 94,685 | 189,359 | SH | DFND | 1 | 189,359 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 26,219 | 175,376 | SH | DFND | 1 | 175,376 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,936 | 125,073 | SH | DFND | 1 | 125,073 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 66,918 | 744,109 | SH | DFND | 1 | 744,109 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 144,286 | 519,838 | SH | DFND | 1 | 519,838 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 152,728 | 1,216,565 | SH | DFND | 1 | 1,216,565 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 36,297 | 3,045,015 | SH | DFND | 1 | 3,045,015 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 25,529 | 327,417 | SH | DFND | 1 | 327,417 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 138,854 | 440,123 | SH | DFND | 1 | 440,123 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 9,392 | 86,680 | SH | DFND | 1 | 86,680 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 44,314 | 420,678 | SH | DFND | 1 | 420,678 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,122 | 160,192 | SH | DFND | 1 | 160,192 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 368,584 | 681,025 | SH | DFND | 1 | 681,025 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,827 | 37,619 | SH | DFND | 1 | 37,619 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 93,377 | 202,518 | SH | DFND | 1 | 202,518 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 42,652 | 488,292 | SH | DFND | 1 | 488,292 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,683 | 155,208 | SH | DFND | 1 | 155,208 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 49,679 | 665,401 | SH | DFND | 1 | 665,401 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,353 | 2,598,099 | SH | DFND | 1 | 2,598,099 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 6,604 | 95,694 | SH | DFND | 1 | 95,694 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 36,982 | 1,304,014 | SH | DFND | 1 | 1,304,014 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 39,627 | 3,256,099 | SH | DFND | 1 | 3,256,099 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,685 | 279,179 | SH | DFND | 1 | 279,179 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,320 | 51,766 | SH | DFND | 1 | 51,766 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 34,840 | 319,491 | SH | DFND | 1 | 319,491 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 78,842 | 322,131 | SH | DFND | 1 | 322,131 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 15,221 | 1,626,182 | SH | DFND | 1 | 1,626,182 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 806 | 310,071 | SH | DFND | 1 | 310,071 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 27,960 | 350,513 | SH | DFND | 1 | 350,513 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 55,687 | 178,885 | SH | DFND | 1 | 178,885 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 257,460 | 1,306,703 | SH | DFND | 1 | 1,306,703 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 37,251 | 191,639 | SH | DFND | 1 | 191,639 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 69,411 | 2,108,469 | SH | DFND | 1 | 2,108,469 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 113,450 | 1,512,866 | SH | DFND | 1 | 1,512,866 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 15,934 | 307,362 | SH | DFND | 1 | 307,362 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,524 | 75,870 | SH | DFND | 1 | 75,870 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 36,062 | 382,255 | SH | DFND | 1 | 382,255 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 155,825 | 1,121,126 | SH | DFND | 1 | 1,121,126 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 101,443 | 1,071,543 | SH | DFND | 1 | 1,071,543 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 59,756 | 566,135 | SH | DFND | 1 | 566,135 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 154,101 | 2,445,279 | SH | DFND | 1 | 2,445,279 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 99,598 | 1,091,368 | SH | DFND | 1 | 1,091,368 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 508,303 | 4,319,370 | SH | DFND | 1 | 4,319,370 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,674 | 232,977 | SH | DFND | 1 | 232,977 | 0 | 0 | |
RH | COM | 74967X103 | 8,381 | 21,905 | SH | DFND | 1 | 21,905 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 145,509 | 1,756,510 | SH | DFND | 1 | 1,756,510 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 13,135 | 2,207,500 | SH | DFND | 1 | 2,207,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 67,209 | 1,168,031 | SH | DFND | 1 | 1,168,031 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 37,193 | 306,844 | SH | DFND | 1 | 306,844 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 5,542 | 59,042 | SH | DFND | 1 | 59,042 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 31,871 | 334,817 | SH | DFND | 1 | 334,817 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,273 | 109,992 | SH | DFND | 1 | 109,992 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 211,136 | 585,514 | SH | DFND | 1 | 585,514 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 63,450 | 358,232 | SH | DFND | 1 | 358,232 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 110,667 | 459,924 | SH | DFND | 1 | 459,924 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 281,548 | 1,120,277 | SH | DFND | 1 | 1,120,277 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 158,544 | 1,128,990 | SH | DFND | 1 | 1,128,990 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,120 | 264,799 | SH | DFND | 1 | 264,799 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,387 | 217,834 | SH | DFND | 1 | 217,834 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 141,848 | 927,659 | SH | DFND | 1 | 927,659 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 26,007 | 1,442,447 | SH | DFND | 1 | 1,442,447 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 162,151 | 828,611 | SH | DFND | 1 | 828,611 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 36,652 | 1,809,975 | SH | DFND | 1 | 1,809,975 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 112,510 | 2,124,434 | SH | DFND | 1 | 2,124,434 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 27,054 | 641,390 | SH | DFND | 1 | 641,390 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 168,561 | 347,548 | SH | DFND | 1 | 347,548 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 124,076 | 178,081 | SH | DFND | 1 | 178,081 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 36,235 | 749,268 | SH | DFND | 1 | 749,268 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 31,524 | 324,457 | SH | DFND | 1 | 324,457 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 14,362 | 190,577 | SH | DFND | 1 | 190,577 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 21,169 | 251,927 | SH | DFND | 1 | 251,927 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 15,740 | 520,850 | SH | DFND | 1 | 520,850 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 129,700 | 2,456,448 | SH | DFND | 1 | 2,456,448 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 35,435 | 717,018 | SH | DFND | 1 | 717,018 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 51,575 | 350,541 | SH | DFND | 1 | 350,541 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 25,312 | 495,639 | SH | DFND | 1 | 495,639 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 23,402 | 516,943 | SH | DFND | 1 | 516,943 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 890 | 23,745 | SH | DFND | 1 | 23,745 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 120,686 | 742,456 | SH | DFND | 1 | 742,456 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,284 | 173,293 | SH | DFND | 1 | 173,293 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 252,744 | 1,558,223 | SH | DFND | 1 | 1,558,223 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 68,381 | 4,158,152 | SH | DFND | 1 | 4,158,152 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,923 | 239,036 | SH | DFND | 1 | 239,036 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 63,556 | 4,071,513 | SH | DFND | 1 | 4,071,513 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 35,445 | 1,354,423 | SH | DFND | 1 | 1,354,423 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 62,205 | 999,754 | SH | DFND | 1 | 999,754 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 16,667 | 713,493 | SH | DFND | 1 | 713,493 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 39,145 | 703,422 | SH | DFND | 1 | 703,422 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 42,987 | 1,174,822 | SH | DFND | 1 | 1,174,822 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 270,573 | 3,337,526 | SH | DFND | 1 | 3,337,526 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 98,137 | 593,976 | SH | DFND | 1 | 593,976 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 142,556 | 1,256,001 | SH | DFND | 1 | 1,256,001 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 47,096 | 299,176 | SH | DFND | 1 | 299,176 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,136 | 584,487 | SH | DFND | 1 | 584,487 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 233,033 | 1,062,915 | SH | DFND | 1 | 1,062,915 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 45,561 | 365,421 | SH | DFND | 1 | 365,421 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 8,412 | 854,037 | SH | DFND | 1 | 854,037 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 178,873 | 2,251,102 | SH | DFND | 1 | 2,251,102 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 72,168 | 505,413 | SH | DFND | 1 | 505,413 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 40,906 | 672,908 | SH | DFND | 1 | 672,908 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,216 | 120,530 | SH | DFND | 1 | 120,530 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 83,402 | 488,617 | SH | DFND | 1 | 488,617 | 0 | 0 | |
TORO CO | COM | 891092108 | 206 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 40,005 | 1,166,330 | SH | DFND | 1 | 1,166,330 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 198,336 | 1,383,674 | SH | DFND | 1 | 1,383,674 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 37,412 | 645,036 | SH | DFND | 1 | 645,036 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 167,699 | 1,993,328 | SH | DFND | 1 | 1,993,328 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 56,940 | 1,404,894 | SH | DFND | 1 | 1,404,894 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 138,756 | 1,937,927 | SH | DFND | 1 | 1,937,927 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,954 | 576,568 | SH | DFND | 1 | 576,568 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 251,334 | 1,017,177 | SH | DFND | 1 | 1,017,177 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 103,988 | 2,336,817 | SH | DFND | 1 | 2,336,817 | 0 | 0 | |
II-VI INC | COM | 902104108 | 84,412 | 2,081,175 | SH | DFND | 1 | 2,081,175 | 0 | 0 | |
2U INC | COM | 90214J101 | 23,937 | 706,939 | SH | DFND | 1 | 706,939 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 121,388 | 348,255 | SH | DFND | 1 | 348,255 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,086 | 102,314 | SH | DFND | 1 | 102,314 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,608 | 1,058,347 | SH | DFND | 1 | 1,058,347 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 133,497 | 596,020 | SH | DFND | 1 | 596,020 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 24,639 | 2,320,093 | SH | DFND | 1 | 2,320,093 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 139 | 12,387 | SH | DFND | 1 | 12,387 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 351,647 | 1,786,188 | SH | DFND | 1 | 1,786,188 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 74,444 | 426,614 | SH | DFND | 1 | 426,614 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,760 | 1,105,815 | SH | DFND | 1 | 1,105,815 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 442,408 | 2,447,757 | SH | DFND | 1 | 2,447,757 | 0 | 0 | |
V F CORP | COM | 918204108 | 38,735 | 551,395 | SH | DFND | 1 | 551,395 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 46,631 | 1,076,421 | SH | DFND | 1 | 1,076,421 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 102,059 | 884,239 | SH | DFND | 1 | 884,239 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 45,369 | 1,396,414 | SH | DFND | 1 | 1,396,414 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 156,972 | 766,278 | SH | DFND | 1 | 766,278 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,798 | 517,698 | SH | DFND | 1 | 517,698 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 96,032 | 518,224 | SH | DFND | 1 | 518,224 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 51,409 | 2,774,373 | SH | DFND | 1 | 2,774,373 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 473,559 | 1,740,257 | SH | DFND | 1 | 1,740,257 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 37,724 | 3,216,018 | SH | DFND | 1 | 3,216,018 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,578 | 209,820 | SH | DFND | 1 | 209,820 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 22,813 | 1,458,652 | SH | DFND | 1 | 1,458,652 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 394,381 | 1,972,200 | SH | DFND | 1 | 1,972,200 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10,187 | 147,166 | SH | DFND | 1 | 147,166 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 339,354 | 5,305,719 | SH | DFND | 1 | 5,305,719 | 0 | 0 | |
WALMART INC | COM | 931142103 | 197,109 | 1,408,830 | SH | DFND | 1 | 1,408,830 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 9,248 | 541,461 | SH | DFND | 1 | 541,461 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 66,188 | 637,651 | SH | DFND | 1 | 637,651 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 31,956 | 282,376 | SH | DFND | 1 | 282,376 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 14,202 | 537,754 | SH | DFND | 1 | 537,754 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 95,877 | 1,740,371 | SH | DFND | 1 | 1,740,371 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,607 | 47,544 | SH | DFND | 1 | 47,544 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,896 | 160,920 | SH | DFND | 1 | 160,920 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 93,077 | 681,133 | SH | DFND | 1 | 681,133 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 45,075 | 209,523 | SH | DFND | 1 | 209,523 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,199 | 856,883 | SH | DFND | 1 | 856,883 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 27,446 | 892,260 | SH | DFND | 1 | 892,260 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 85,789 | 833,548 | SH | DFND | 1 | 833,548 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 211,845 | 1,556,081 | SH | DFND | 1 | 1,556,081 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 207,681 | 1,255,857 | SH | DFND | 1 | 1,255,857 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 211 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 35,673 | 621,370 | SH | DFND | 1 | 621,370 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 14,136 | 270,912 | SH | DFND | 1 | 270,912 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 134,290 | 650,944 | SH | DFND | 1 | 650,944 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 55,003 | 1,172,275 | SH | DFND | 1 | 1,172,275 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,287 | 137,573 | SH | DFND | 1 | 137,573 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 14,940 | 754,523 | SH | DFND | 1 | 754,523 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 84,789 | 831,019 | SH | DFND | 1 | 831,019 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 11,474 | 310,014 | SH | DFND | 1 | 310,014 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 28,983 | 146,721 | SH | DFND | 1 | 146,721 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 26,323 | 335,283 | SH | DFND | 1 | 335,283 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29,217 | 204,901 | SH | DFND | 1 | 204,901 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,247 | 547,700 | SH | DFND | 1 | 547,700 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 49,820 | 209,215 | SH | DFND | 1 | 209,215 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 80,687 | 2,032,425 | SH | DFND | 1 | 2,032,425 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 136,839 | 1,492,576 | SH | DFND | 1 | 1,492,576 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 57,754 | 2,266,633 | SH | DFND | 1 | 2,266,633 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 74,795 | 4,228,121 | SH | DFND | 1 | 4,228,121 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 87,138 | 718,664 | SH | DFND | 1 | 718,664 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 8,209 | 201,847 | SH | DFND | 1 | 201,847 | 0 | 0 | |
XP INC | CL A | G98239109 | 13,716 | 328,996 | SH | DFND | 1 | 328,996 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 40,702 | 714,697 | SH | DFND | 1 | 714,697 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 109,776 | 1,312,483 | SH | DFND | 1 | 1,312,483 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 26,413 | 278,442 | SH | DFND | 1 | 278,442 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 110,353 | 1,129,045 | SH | DFND | 1 | 1,129,045 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 73,734 | 411,415 | SH | DFND | 1 | 411,415 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 10,919 | 2,757,223 | SH | DFND | 1 | 2,757,223 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 42,322 | 652,411 | SH | DFND | 1 | 652,411 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 311,305 | 843,027 | SH | DFND | 1 | 843,027 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 108,845 | 591,258 | SH | DFND | 1 | 591,258 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,668 | 341,861 | SH | DFND | 1 | 341,861 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 51,334 | 786,724 | SH | DFND | 1 | 786,724 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 15,423 | 306,368 | SH | DFND | 1 | 306,368 | 0 | 0 |