Loading...
Docoh

Nordea Investment Management Ab

Filed: 20 Jan 22, 11:17am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1068,330351,497SH SOLE 00351,497
10X GENOMICS INCCL A COM88025U1095093,312SH SOLE 003,312
2U INCCOM90214J1019,245444,253SH SOLE 00444,253
360 DIGITECH INCAMERICAN DEP88557W1011,48162,631SH SOLE 0062,631
3M COCOM88579Y101117,752665,339SH SOLE 00665,339
51JOB INCSPONSORED ADS31682710456611,576SH SOLE 0011,576
ABBOTT LABSCOM002824100138,185978,922SH SOLE 00978,922
ABBVIE INCCOM00287Y109522,0673,854,882SH SOLE 003,854,882
ABIOMED INCCOM0036541006,57718,255SH SOLE 0018,255
ABM INDS INCCOM0009571009,289229,411SH SOLE 00229,411
ACADIA HEALTHCARE COMPANY INCOM00404A1099,399155,374SH SOLE 00155,374
ACADIA PHARMACEUTICALS INCCOM00422510814,212610,759SH SOLE 00610,759
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,51915,785SH DFND115,78500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101564,8841,367,792SH SOLE 001,367,792
ACCO BRANDS CORPCOM00081T1083,724451,887SH SOLE 00451,887
ACI WORLDWIDE INCCOM0044981018,626247,008SH SOLE 00247,008
ACTIVISION BLIZZARD INCCOM00507V109129,8891,928,279SH SOLE 001,928,279
ACUITY BRANDS INCCOM00508Y1028624,066SH SOLE 004,066
ADOBE SYSTEMS INCORPORATEDCOM00724F101405,700714,713SH SOLE 00714,713
ADVANCE AUTO PARTS INCCOM00751Y1061,0574,492SH SOLE 004,492
ADVANCED DRAIN SYS INC DELCOM00790R10425,490188,648SH SOLE 00188,648
ADVANCED MICRO DEVICES INCCOM007903107156,8641,069,943SH SOLE 001,069,943
AERIE PHARMACEUTICALS INCCOM00771V10824233,558SH SOLE 0033,558
AES CORPCOM00130H10556,6602,333,601SH SOLE 002,333,601
AFFILIATED MANAGERS GROUP INCOM0082521088,68952,710SH SOLE 0052,710
AFFIRM HLDGS INCCOM CL A00827B1065505,244SH SOLE 005,244
AFLAC INCCOM00105510295,8891,636,602SH SOLE 001,636,602
AGCO CORPCOM001084102225,5641,949,224SH SOLE 001,949,224
AGILENT TECHNOLOGIES INCCOM00846U10151,103318,220SH SOLE 00318,220
AGNC INVT CORPCOM00123Q10445830,141SH SOLE 0030,141
AIR PRODS & CHEMS INCCOM0091581063,81512,586SH SOLE 0012,586
AIRBNB INCCOM CL A0090661012,15812,841SH SOLE 0012,841
AKAMAI TECHNOLOGIES INCCOM00971T10135,020299,343SH DFND151,0240248,319
AKAMAI TECHNOLOGIES INCCOM00971T101672,3535,747,099SH SOLE 005,747,099
ALBEMARLE CORPCOM0126531011,5666,622SH SOLE 006,622
ALCON AGORD SHSH013011288459,630SH SOLE 009,630
ALECTOR INCCOM01444210741719,427SH SOLE 0019,427
ALEXANDER & BALDWIN INC NEWCOM0144911041,45858,222SH SOLE 0058,222
ALEXANDRIA REAL ESTATE EQ INCOM01527110941,750186,636SH SOLE 00186,636
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,30076,830SH DFND17,990068,840
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102279,0812,305,692SH SOLE 002,305,692
ALIGN TECHNOLOGY INCCOM01625510146,26169,083SH SOLE 0069,083
ALLEGHANY CORP MDCOM017175100528789SH SOLE 00789
ALLIANCE DATA SYSTEMS CORPCOM0185811083,22047,914SH SOLE 0047,914
ALLIANT ENERGY CORPCOM01880210880013,051SH SOLE 0013,051
ALLOGENE THERAPEUTICS INCCOM0197701066,462417,439SH SOLE 00417,439
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,263121,516SH SOLE 00121,516
ALLSTATE CORPCOM020002101296,4272,514,440SH SOLE 002,514,440
ALLY FINL INCCOM02005N10045,053942,139SH SOLE 00942,139
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,2467,146SH SOLE 007,146
ALPHABET INCCAP STK CL C02079K107988,368338,986SH SOLE 00338,986
ALPHABET INCCAP STK CL A02079K30548,22216,556SH DFND14,474012,082
ALPHABET INCCAP STK CL A02079K3051,825,705626,815SH SOLE 00626,815
ALTRIA GROUP INCCOM02209S10347,7701,010,787SH SOLE 001,010,787
AMAZON COM INCCOM0231351061,345,959399,628SH SOLE 00399,628
AMC ENTMT HLDGS INCCL A COM00165C10466923,085SH SOLE 0023,085
AMDOCS LTDSHSG0260210320,738276,108SH DFND100276,108
AMDOCS LTDSHSG02602103206,9812,755,708SH SOLE 002,755,708
AMERCOCOM023586100321443SH SOLE 00443
AMEREN CORPCOM0236081021,18713,353SH SOLE 0013,353
AMERICAN ELEC PWR CO INCCOM0255371012,84432,115SH SOLE 0032,115
AMERICAN EXPRESS COCOM025816109385,1592,348,103SH SOLE 002,348,103
AMERICAN FINL GROUP INC OHIOCOM0259321044943,594SH SOLE 003,594
AMERICAN INTL GROUP INCCOM NEW02687478416,361286,884SH SOLE 00286,884
AMERICAN TOWER CORP NEWCOM03027X100144,713497,842SH SOLE 00497,842
AMERICAN WTR WKS CO INC NEWCOM0304201031,7929,534SH SOLE 009,534
AMERICOLD RLTY TRCOM03064D1085,663172,589SH SOLE 00172,589
AMERIPRISE FINL INCCOM03076C1062,0906,897SH SOLE 006,897
AMERISOURCEBERGEN CORPCOM03073E10510,43678,137SH SOLE 0078,137
AMGEN INCCOM03116210024,835109,613SH DFND122,162087,451
AMGEN INCCOM031162100827,0823,650,446SH SOLE 003,650,446
AMICUS THERAPEUTICS INCCOM03152W1098,668735,188SH SOLE 00735,188
AMN HEALTHCARE SVCS INCCOM00174410113,411109,621SH SOLE 00109,621
AMPHASTAR PHARMACEUTICALS INCOM03209R1036,451273,460SH SOLE 00273,460
AMPHENOL CORP NEWCL A0320951012,97734,175SH SOLE 0034,175
AMYRIS INCCOM NEW03236M2005,519992,711SH SOLE 00992,711
ANALOG DEVICES INCCOM0326541059,93156,675SH SOLE 0056,675
ANNALY CAPITAL MANAGEMENT INCOM035710409856107,830SH SOLE 00107,830
ANSYS INCCOM03662Q105417,5591,031,698SH SOLE 001,031,698
ANTHEM INCCOM03675210333,56171,868SH DFND116,618055,250
ANTHEM INCCOM036752103955,4522,046,024SH SOLE 002,046,024
AON PLCSHS CL AG0403H1083,86112,966SH SOLE 0012,966
APOLLO GLOBAL MGMT INCCOM CL A03768E1056529,070SH SOLE 009,070
APPLE INCCOM0378331003,58020,122SH DFND120,12200
APPLE INCCOM0378331003,234,00718,179,814SH SOLE 0018,179,814
APPLIED MATLS INCCOM038222105331,7092,095,049SH SOLE 002,095,049
APTIV PLCSHSG6095L109243,9131,487,272SH SOLE 001,487,272
ARAMARKCOM03852U10646012,451SH SOLE 0012,451
ARCBEST CORPCOM03937C1051,0699,124SH SOLE 009,124
ARCH CAP GROUP LTDORDG0450A10597121,860SH SOLE 0021,860
ARCHER DANIELS MIDLAND COCOM0394831028,896132,585SH DFND128,9360103,649
ARCHER DANIELS MIDLAND COCOM039483102170,6522,543,253SH SOLE 002,543,253
ARCHROCK INCCOM03957W1065,215704,730SH SOLE 00704,730
ARISTA NETWORKS INCCOM0404131061,79712,452SH SOLE 0012,452
ARROW ELECTRS INCCOM0427351006835,069SH SOLE 005,069
ARROWHEAD PHARMACEUTICALS INCOM04280A1007,374107,338SH SOLE 00107,338
ASANA INCCL A04342Y1042433,181SH SOLE 003,181
ASPEN TECHNOLOGY INCCOM045327103351,8922,304,011SH SOLE 002,304,011
ASSURANT INCCOM04621X1084843,122SH SOLE 003,122
ASTEC INDS INCCOM0462241016249,056SH SOLE 009,056
ASTRAZENECA PLCSPONSORED ADR0463531086,333108,159SH SOLE 00108,159
AT&T INCCOM00206R10232,5351,319,330SH DFND1001,319,330
AT&T INCCOM00206R102371,01715,045,282SH SOLE 0015,045,282
ATKORE INCCOM04764910814,256129,612SH SOLE 00129,612
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057,87384,659SH SOLE 0084,659
ATLASSIAN CORP PLCCL AG0624210454,340141,236SH SOLE 00141,236
ATMOS ENERGY CORPCOM0495601056936,636SH SOLE 006,636
AUTODESK INCCOM052769106353,1571,251,220SH SOLE 001,251,220
AUTOHOME INCSP ADS RP CL A05278C1072,04169,119SH SOLE 0069,119
AUTOLIV INCCOM052800109191,0291,855,192SH SOLE 001,855,192
AUTOMATIC DATA PROCESSING INCOM0530151035,63922,974SH DFND122,97400
AUTOMATIC DATA PROCESSING INCOM053015103321,5171,309,801SH SOLE 001,309,801
AUTOZONE INCCOM05333210227,61513,253SH DFND14,27508,978
AUTOZONE INCCOM053332102643,758308,951SH SOLE 00308,951
AVALARA INCCOM05338G1065544,162SH SOLE 004,162
AVALONBAY CMNTYS INCCOM0534841011,9937,893SH SOLE 007,893
AVANTOR INCCOM05352A10062,1021,467,097SH SOLE 001,467,097
AVERY DENNISON CORPCOM0536111092,54211,857SH SOLE 0011,857
AXIS CAP HLDGS LTDSHSG0692U1092885,294SH SOLE 005,294
AZENTA INCCOM1143401028,04277,537SH SOLE 0077,537
BAIDU INCSPON ADR REP A0567521087,97653,210SH DFND13,306049,904
BAIDU INCSPON ADR REP A05675210865,774438,786SH SOLE 00438,786
BAKER HUGHES COMPANYCL A05722G10022,989959,060SH SOLE 00959,060
BALCHEM CORPCOM05766520010,87764,529SH SOLE 0064,529
BALL CORPCOM0584981061,74718,267SH SOLE 0018,267
BANK NEW YORK MELLON CORPCOM06405810031,925549,955SH SOLE 00549,955
BANNER CORPCOM NEW06652V2086,852112,760SH SOLE 00112,760
BARK INCCOM68622E1044,091960,310SH SOLE 00960,310
BATH & BODY WORKS INCCOM07083010491613,285SH SOLE 0013,285
BAXTER INTL INCCOM07181310918,310212,212SH SOLE 00212,212
BEACON ROOFING SUPPLY INCCOM07368510911,228198,406SH SOLE 00198,406
BECTON DICKINSON & COCOM0758871099,74538,426SH SOLE 0038,426
BELLRING BRANDS INCCOM CL A0798231002,63991,647SH SOLE 0091,647
BENTLEY SYS INCCOM CL B08265T2084429,043SH SOLE 009,043
BERKLEY W R CORPCOM0844231026287,652SH SOLE 007,652
BERKSHIRE HATHAWAY INC DELCL B NEW084670702110,837369,771SH SOLE 00369,771
BEST BUY INCCOM0865161018,99689,087SH SOLE 0089,087
BILL COM HLDGS INCCOM0900431001,1614,645SH SOLE 004,645
BIO RAD LABS INCCL A0905722078661,151SH SOLE 001,151
BIOGEN INCCOM09062X103109,205451,111SH SOLE 00451,111
BIOMARIN PHARMACEUTICAL INCCOM09061G1017728,628SH SOLE 008,628
BIO-TECHNE CORPCOM09073M1041,1122,186SH SOLE 002,186
BJS WHSL CLUB HLDGS INCCOM05550J1014,90574,104SH SOLE 0074,104
BK OF AMERICA CORPCOM060505104350,8437,885,895SH SOLE 007,885,895
BLACK KNIGHT INCCOM09215C1056708,055SH SOLE 008,055
BLACKLINE INCCOM09239B1096256,051SH SOLE 006,051
BLACKROCK INCCOM09247X101103,556113,134SH SOLE 00113,134
BLACKSTONE INCCOM09260D1074,93038,373SH SOLE 0038,373
BLOCK INCCL A85223410340,901249,546SH SOLE 00249,546
BLUEPRINT MEDICINES CORPCOM09627Y1093,87134,837SH SOLE 0034,837
BM TECHNOLOGIES INCCL A COM05591L10720421,919SH SOLE 0021,919
BOISE CASCADE CO DELCOM09739D10010,104144,347SH SOLE 00144,347
BOOKING HOLDINGS INCCOM09857L10879,80733,407SH SOLE 0033,407
BOOT BARN HLDGS INCCOM09940610022,967186,341SH SOLE 00186,341
BORGWARNER INCCOM09972410611,948264,215SH SOLE 00264,215
BOSTON PROPERTIES INCCOM1011211012,16518,702SH SOLE 0018,702
BOSTON SCIENTIFIC CORPCOM1011371074,970115,685SH SOLE 00115,685
BOX INCCL A10316T1048,936334,043SH SOLE 00334,043
BRANDYWINE RLTY TRSH BEN INT NEW1053682036,878506,104SH SOLE 00506,104
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,72761,534SH SOLE 0061,534
BRIGHTSPHERE INVT GROUP INCCOM10948W1035,354206,572SH SOLE 00206,572
BRINKER INTL INCCOM1096411007,377200,234SH DFND100200,234
BRINKER INTL INCCOM10964110063,2541,716,990SH SOLE 001,716,990
BRISTOL-MYERS SQUIBB COCOM11012210850,323802,729SH DFND1138,8590663,870
BRISTOL-MYERS SQUIBB COCOM1101221081,086,27517,327,726SH SOLE 0017,327,726
BROADCOM INCCOM11135F10171,344106,810SH SOLE 00106,810
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,2036,579SH SOLE 006,579
BROWN & BROWN INCCOM11523610191613,163SH SOLE 0013,163
BROWN FORMAN CORPCL B1156372091,17616,307SH SOLE 0016,307
BRUNSWICK CORPCOM1170431098,12781,593SH SOLE 0081,593
BUILDERS FIRSTSOURCE INCCOM12008R1071,25414,798SH SOLE 0014,798
BUNGE LIMITEDCOMG169621052,39925,975SH SOLE 0025,975
BURLINGTON STORES INCCOM1220171061,1083,794SH SOLE 003,794
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910,10594,391SH SOLE 0094,391
CABLE ONE INCCOM12685J10546,92826,568SH SOLE 0026,568
CADENCE BANKCOM12740C1036,121203,976SH SOLE 00203,976
CADENCE DESIGN SYSTEM INCCOM1273871083,80320,486SH DFND120,48600
CADENCE DESIGN SYSTEM INCCOM127387108199,9191,076,801SH SOLE 001,076,801
CAESARS ENTERTAINMENT INC NECOM12769G10013,985150,317SH SOLE 00150,317
CAMDEN PPTY TRSH BEN INT1331311028544,793SH SOLE 004,793
CAMPBELL SOUP COCOM13442910917,966415,682SH SOLE 00415,682
CAMPING WORLD HLDGS INCCL A13462K1096,704164,312SH SOLE 00164,312
CAPITAL ONE FINL CORPCOM14040H10519,752135,216SH SOLE 00135,216
CAPRI HOLDINGS LIMITEDSHSG1890L10793414,373SH SOLE 0014,373
CARDINAL HEALTH INCCOM14149Y10811,437220,497SH SOLE 00220,497
CAREDX INCCOM14167L1036,647142,921SH SOLE 00142,921
CARGURUS INCCOM CL A1417881097,935238,229SH SOLE 00238,229
CARLYLE GROUP INCCOM14316J1085099,299SH SOLE 009,299
CARMAX INCCOM1431301021,1959,286SH SOLE 009,286
CARNIVAL CORPCOMMON STOCK14365830080939,377SH SOLE 0039,377
CARRIER GLOBAL CORPORATIONCOM14448C104273,0895,110,192SH SOLE 005,110,192
CARS COM INCCOM14575E1056,033369,246SH SOLE 00369,246
CARVANA COCL A1468691028543,699SH SOLE 003,699
CASEYS GEN STORES INCCOM1475281037,25037,104SH SOLE 0037,104
CATALENT INCCOM1488061021,99115,416SH SOLE 0015,416
CATERPILLAR INCCOM14912310162,008300,691SH SOLE 00300,691
CATHAY GEN BANCORPCOM1491501048,505197,791SH SOLE 00197,791
CBOE GLOBAL MKTS INCCOM12503M10835,991278,010SH SOLE 00278,010
CBRE GROUP INCCL A12504L1092,08019,129SH SOLE 0019,129
CDW CORPCOM12514G1081,7358,488SH SOLE 008,488
CELANESE CORP DELCOM15087010336,751220,212SH SOLE 00220,212
CENTENE CORP DELCOM15135B1013,01236,004SH SOLE 0036,004
CENTENNIAL RESOURCE DEV INCCL A15136A1023,612599,988SH SOLE 00599,988
CENTERPOINT ENERGY INCCOM15189T10781729,314SH SOLE 0029,314
CENTRAL GARDEN & PET COCL A NON-VTG1535272057,964166,783SH SOLE 00166,783
CERIDIAN HCM HLDG INCCOM15677J1087907,530SH SOLE 007,530
CERNER CORPCOM1567821042,41926,013SH DFND126,01300
CERNER CORPCOM156782104118,3711,272,803SH SOLE 001,272,803
CF INDS HLDGS INCCOM12526910084811,969SH SOLE 0011,969
CHAMPIONX CORPORATIONCOM15872M1047,182357,332SH SOLE 00357,332
CHARLES RIV LABS INTL INCCOM1598641071,0542,794SH SOLE 002,794
CHART INDS INCCOM16115Q308186,5771,175,063SH SOLE 001,175,063
CHARTER COMMUNICATIONS INC NCL A16119P1084,9397,533SH SOLE 007,533
CHECK POINT SOFTWARE TECH LTORDM2246510418,272156,634SH DFND129,4190127,215
CHECK POINT SOFTWARE TECH LTORDM22465104326,7812,801,259SH SOLE 002,801,259
CHEGG INCCOM1630921094,319138,838SH SOLE 00138,838
CHEMED CORP NEWCOM16359R1038,30315,690SH SOLE 0015,690
CHENIERE ENERGY INCCOM NEW16411R2081,24112,195SH SOLE 0012,195
CHEVRON CORP NEWCOM16676410050,423429,899SH SOLE 00429,899
CHEWY INCCL A16679L1092043,360SH SOLE 003,360
CHIPOTLE MEXICAN GRILL INCCOM1696561052,9681,699SH SOLE 001,699
CHUBB LIMITEDCOMH1467J10411,14157,600SH DFND110,679046,921
CHUBB LIMITEDCOMH1467J104418,9342,165,873SH SOLE 002,165,873
CHURCH & DWIGHT CO INCCOM1713401021,37013,446SH SOLE 0013,446
CIGNA CORP NEWCOM12552310060,204260,295SH DFND140,7590219,536
CIGNA CORP NEWCOM1255231001,039,4094,493,964SH SOLE 004,493,964
CINCINNATI FINL CORPCOM1720621019098,005SH SOLE 008,005
CINTAS CORPCOM172908105169,326384,981SH SOLE 00384,981
CISCO SYS INCCOM17275R10252,696830,246SH DFND1152,6470677,599
CISCO SYS INCCOM17275R1021,234,30919,447,129SH SOLE 0019,447,129
CITIGROUP INCCOM NEW172967424422,2026,982,001SH SOLE 006,982,001
CITIZENS FINL GROUP INCCOM174610105175,5563,711,540SH SOLE 003,711,540
CITRIX SYS INCCOM1773761006777,070SH DFND17,07000
CITRIX SYS INCCOM17737610036,220378,274SH SOLE 00378,274
CLARIVATE PLCORD SHSG2181010949220,451SH SOLE 0020,451
CLOROX CO DELCOM1890541091,1326,565SH SOLE 006,565
CLOUDFLARE INCCL A COM18915M1071,56711,872SH SOLE 0011,872
CME GROUP INCCOM12572Q10549,894218,392SH SOLE 00218,392
CMS ENERGY CORPCOM1258961001,54523,794SH SOLE 0023,794
COCA COLA COCOM19121610058,212991,763SH DFND1241,4020750,361
COCA COLA COCOM1912161001,307,23122,271,597SH SOLE 0022,271,597
COCA-COLA EUROPACIFIC PARTNESHSG2583910456,0461,009,298SH SOLE 001,009,298
COGNEX CORPCOM192422103261,2483,349,981SH SOLE 003,349,981
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610226,242295,453SH DFND154,5700240,883
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102483,5355,443,987SH SOLE 005,443,987
COHERUS BIOSCIENCES INCCOM19249H1035,896351,779SH SOLE 00351,779
COINBASE GLOBAL INCCOM CL A19260Q1075572,170SH SOLE 002,170
COLGATE PALMOLIVE COCOM1941621032,86333,794SH DFND133,79400
COLGATE PALMOLIVE COCOM194162103333,7033,939,357SH SOLE 003,939,357
COMCAST CORP NEWCL A20030N10148,774963,540SH DFND1162,6460800,894
COMCAST CORP NEWCL A20030N1011,012,33819,998,784SH SOLE 0019,998,784
COMFORT SYS USA INCCOM19990810412,393125,858SH SOLE 00125,858
COMMERCIAL METALS COCOM20172310310,312286,697SH SOLE 00286,697
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1027,7171,047,136SH DFND136,44401,010,692
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10222,3733,035,721SH SOLE 003,035,721
COMPASS DIVERSIFIEDSH BEN INT20451Q1047,779252,318SH SOLE 00252,318
CONAGRA BRANDS INCCOM2058871023,08391,038SH DFND10091,038
CONAGRA BRANDS INCCOM20588710295,0112,805,580SH SOLE 002,805,580
CONCENTRIX CORPCOM20602D10111,22662,917SH SOLE 0062,917
CONDUENT INCCOM2067871037,3281,354,458SH SOLE 001,354,458
CONOCOPHILLIPSCOM20825C10430,593425,197SH SOLE 00425,197
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,34040,373SH DFND10040,373
CONSENSUS CLOUD SOLUTIONS INCOM20848V10525,541440,594SH SOLE 00440,594
CONSOLIDATED EDISON INCCOM2091151042,21826,089SH SOLE 0026,089
CONSTELLATION BRANDS INCCL A21036P10818,20872,852SH SOLE 0072,852
COOPER COS INCCOM NEW2166484021,3503,202SH SOLE 003,202
COPART INCCOM2172041067,03946,514SH SOLE 0046,514
CORNING INCCOM21935010517,994483,070SH SOLE 00483,070
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1086,842242,960SH SOLE 00242,960
CORTEVA INCCOM22052L1042,05743,531SH SOLE 0043,531
COSAN S AADS22113B10315,9281,024,286SH SOLE 001,024,286
COSTAR GROUP INCCOM22160N1091,64220,560SH SOLE 0020,560
COSTCO WHSL CORP NEWCOM22160K10519,92835,562SH SOLE 0035,562
COUPA SOFTWARE INCCOM22266L1065633,475SH SOLE 003,475
COVETRUS INCCOM22304C10038519,235SH SOLE 0019,235
CRANE COCOM2243991057,56674,766SH SOLE 0074,766
CRISPR THERAPEUTICS AGNAMEN AKTH171821087,54994,100SH SOLE 0094,100
CROWDSTRIKE HLDGS INCCL A22788C10513,12763,583SH SOLE 0063,583
CROWN CASTLE INTL CORP NEWCOM22822V101109,746526,892SH SOLE 00526,892
CROWN HLDGS INCCOM22836810610,30093,773SH DFND10093,773
CROWN HLDGS INCCOM22836810689,515814,954SH SOLE 00814,954
CSX CORPCOM12640810338,4891,032,419SH SOLE 001,032,419
CUMMINS INCCOM231021106167,693769,693SH SOLE 00769,693
CUSTOMERS BANCORP INCCOM23204G10013,412205,898SH SOLE 00205,898
CVS HEALTH CORPCOM12665010043,584421,832SH DFND157,4190364,413
CVS HEALTH CORPCOM126650100868,5108,406,024SH SOLE 008,406,024
CYBERARK SOFTWARE LTDSHSM2682V1083872,185SH SOLE 002,185
D R HORTON INCCOM23331A1098,01974,769SH SOLE 0074,769
DANAHER CORPORATIONCOM23585110270,971215,096SH SOLE 00215,096
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20389021,753SH SOLE 0021,753
DARDEN RESTAURANTS INCCOM23719410540,160267,557SH SOLE 00267,557
DARLING INGREDIENTS INCCOM2372661015,13374,656SH SOLE 0074,656
DATADOG INCCL A COM23804L10319,142106,790SH SOLE 00106,790
DAVITA INCCOM23918K10865,506572,857SH SOLE 00572,857
DEERE & COCOM24419910594,651276,603SH SOLE 00276,603
DELL TECHNOLOGIES INCCL C24703L20278413,899SH SOLE 0013,899
DELTA AIR LINES INC DELCOM NEW2473617023428,723SH SOLE 008,723
DENTSPLY SIRONA INCCOM24906P10916,256288,533SH SOLE 00288,533
DEVON ENERGY CORP NEWCOM25179M10316,421375,774SH SOLE 00375,774
DEXCOM INCCOM25213110728,29551,933SH SOLE 0051,933
DIAMONDBACK ENERGY INCCOM25278X1091,0129,454SH SOLE 009,454
DIGITAL RLTY TR INCCOM2538681032,77815,728SH SOLE 0015,728
DIGITALBRIDGE GROUP INCCL A COM25401T1086,866815,421SH SOLE 00815,421
DINE BRANDS GLOBAL INCCOM2544231068,715112,968SH SOLE 00112,968
DISCOVER FINL SVCSCOM254709108139,6161,202,240SH SOLE 001,202,240
DISCOVERY INCCOM SER A25470F1042108,646SH SOLE 008,646
DISCOVERY INCCOM SER C25470F30230012,766SH SOLE 0012,766
DISH NETWORK CORPORATIONCL A25470M10958317,778SH SOLE 0017,778
DISNEY WALT COCOM254687106159,6341,026,055SH SOLE 001,026,055
DOCUSIGN INCCOM25616310659,551383,086SH SOLE 00383,086
DOLLAR GEN CORP NEWCOM25667710511,09947,075SH DFND18,162038,913
DOLLAR GEN CORP NEWCOM256677105200,158848,917SH SOLE 00848,917
DOLLAR TREE INCCOM2567461082,05214,620SH SOLE 0014,620
DOMINION ENERGY INCCOM25746U1093,65646,623SH SOLE 0046,623
DOMINOS PIZZA INCCOM25754A2011,5302,747SH SOLE 002,747
DONALDSON INCCOM2576511096,965118,911SH SOLE 00118,911
DOORDASH INCCL A25809K1055263,455SH SOLE 003,455
DOUGLAS EMMETT INCCOM25960P1095,626166,307SH SOLE 00166,307
DOVER CORPCOM2600031081,89610,491SH SOLE 0010,491
DOW INCCOM26055710369,5661,227,129SH SOLE 001,227,129
DR REDDYS LABS LTDADR2561352031,48722,659SH SOLE 0022,659
DRAFTKINGS INCCOM CL A26142R10449317,426SH SOLE 0017,426
DROPBOX INCCL A26210C10445,1081,824,777SH SOLE 001,824,777
DT MIDSTREAM INCCOMMON STOCK23345M1079,483196,824SH SOLE 00196,824
DTE ENERGY COCOM23333110747,400397,249SH SOLE 00397,249
DUKE ENERGY CORP NEWCOM NEW26441C2044,81245,931SH SOLE 0045,931
DUKE REALTY CORPCOM NEW2644115051,64025,107SH SOLE 0025,107
DUOLINGO INCCL A COM26603R1064,11337,390SH SOLE 0037,390
DUPONT DE NEMOURS INCCOM26614N10227,874346,867SH SOLE 00346,867
DXC TECHNOLOGY COCOM23355L1064,120127,224SH SOLE 00127,224
DYNATRACE INCCOM NEW26815010910,258167,786SH SOLE 00167,786
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820127019,004SH SOLE 0019,004
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1036,090528,189SH SOLE 00528,189
EASTERLY GOVT PPTYS INCCOM27616P10392640,392SH SOLE 0040,392
EASTMAN CHEM COCOM2774321002,92524,393SH SOLE 0024,393
EBAY INC.COM27864210338,701584,433SH DFND1117,5550466,878
EBAY INC.COM278642103623,9679,422,641SH SOLE 009,422,641
ECOLAB INCCOM278865100431,7761,848,988SH SOLE 001,848,988
EDISON INTLCOM2810201074,63368,196SH DFND10068,196
EDISON INTLCOM28102010746,633686,487SH SOLE 00686,487
EDWARDS LIFESCIENCES CORPCOM28176E10826,455202,940SH SOLE 00202,940
EL POLLO LOCO HLDGS INCCOM2686031075,117362,883SH SOLE 00362,883
ELANCO ANIMAL HEALTH INCCOM28414H10355419,237SH SOLE 0019,237
ELECTRONIC ARTS INCCOM28551210969,821521,323SH SOLE 00521,323
EMCOR GROUP INCCOM29084Q10015,349120,432SH SOLE 00120,432
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,151113,741SH SOLE 00113,741
EMERSON ELEC COCOM29101110478,723851,797SH SOLE 00851,797
EMPIRE ST RLTY TR INCCL A29210410678387,007SH SOLE 0087,007
ENCOMPASS HEALTH CORPCOM29261A1005,74087,085SH SOLE 0087,085
ENPHASE ENERGY INCCOM29355A1071,1756,305SH SOLE 006,305
ENTEGRIS INCCOM29362U1049326,715SH SOLE 006,715
ENTERGY CORP NEWCOM29364G10344,571397,991SH SOLE 00397,991
EOG RES INCCOM26875P1012,97233,395SH SOLE 0033,395
EPAM SYS INCCOM29414B1041,9852,959SH SOLE 002,959
EQUIFAX INCCOM29442910514,45449,756SH SOLE 0049,756
EQUINIX INCCOM29444U7009,32911,006SH SOLE 0011,006
EQUITABLE HLDGS INCCOM29452E10179324,005SH SOLE 0024,005
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,60175,697SH SOLE 0075,697
EQUITY RESIDENTIALSH BEN INT29476L1073,30136,535SH SOLE 0036,535
ERIE INDTY COCL A29530P1022871,480SH SOLE 001,480
ESSENT GROUP LTDCOMG3198U1025,977130,710SH SOLE 00130,710
ESSENTIAL PPTYS RLTY TR INCCOM29670E1079,372324,841SH SOLE 00324,841
ESSENTIAL UTILS INCCOM29670G10268412,758SH SOLE 0012,758
ESSEX PPTY TR INCCOM2971781051,3093,720SH SOLE 003,720
ETSY INCCOM29786A10616,49674,642SH SOLE 0074,642
EVENTBRITE INCCOM CL A29975E1094,663269,058SH SOLE 00269,058
EVERCORE INCCLASS A29977A1059,92273,076SH SOLE 0073,076
EVEREST RE GROUP LTDCOMG3223R10815,86557,814SH SOLE 0057,814
EVERGY INCCOM30034W10681311,895SH SOLE 0011,895
EVERSOURCE ENERGYCOM30040W10819,710216,714SH SOLE 00216,714
EVERTEC INCCOM30040P1038,524169,572SH SOLE 00169,572
EVOLENT HEALTH INCCL A30050B1013,750135,030SH SOLE 00135,030
EXACT SCIENCES CORPCOM30063P1055967,509SH SOLE 007,509
EXELIXIS INCCOM30161Q1045,590300,393SH SOLE 00300,393
EXELON CORPCOM30161N10146,873817,315SH SOLE 00817,315
EXP WORLD HLDGS INCCOM30212W1005,094144,801SH SOLE 00144,801
EXPEDIA GROUP INCCOM NEW30212P3031,6088,845SH SOLE 008,845
EXPEDITORS INTL WASH INCCOM3021301093,26124,547SH DFND124,54700
EXPEDITORS INTL WASH INCCOM302130109158,2521,191,386SH SOLE 001,191,386
EXTRA SPACE STORAGE INCCOM30225T1021,5566,867SH SOLE 006,867
EXXON MOBIL CORPCOM30231G10252,128853,434SH SOLE 00853,434
F5 INCCOM3156161021,8297,449SH DFND17,44900
F5 INCCOM31561610297,310396,328SH SOLE 00396,328
FACTSET RESH SYS INCCOM30307510555,763114,775SH SOLE 00114,775
FAIR ISAAC CORPCOM3032501046431,471SH SOLE 001,471
FASTENAL COCOM31190010474,8931,177,744SH SOLE 001,177,744
FEDEX CORPCOM31428X10616,48664,094SH DFND10064,094
FEDEX CORPCOM31428X106278,9771,084,629SH SOLE 001,084,629
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,02938,678SH SOLE 0038,678
FIDELITY NATL INFORMATION SVCOM31620M1064,13037,550SH SOLE 0037,550
FIFTH THIRD BANCORPCOM31677310048,2771,105,753SH SOLE 001,105,753
FIRST AMERN FINL CORPCOM31847R1029,788125,466SH SOLE 00125,466
FIRST COMWLTH FINL CORP PACOM3198291075,292329,497SH SOLE 00329,497
FIRST FINL BANCORP OHCOM3202091098,594353,958SH SOLE 00353,958
FIRST HORIZON CORPORATIONCOM3205171058,288504,764SH SOLE 00504,764
FIRST MERCHANTS CORPCOM3208171095,168123,747SH SOLE 00123,747
FIRST REP BK SAN FRANCISCO CCOM33616C10094,322456,962SH SOLE 00456,962
FIRST SOLAR INCCOM3364331079,533107,990SH SOLE 00107,990
FIRSTENERGY CORPCOM3379321071,68240,520SH SOLE 0040,520
FISERV INCCOM33773810826,192251,148SH DFND149,9060201,242
FISERV INCCOM337738108461,8174,428,201SH SOLE 004,428,201
FIVE BELOW INCCOM33829M1018,55241,883SH SOLE 0041,883
FIVERR INTL LTDORD SHSM4R82T1062702,296SH SOLE 002,296
FLEETCOR TECHNOLOGIES INCCOM3390411051,6417,255SH SOLE 007,255
FMC CORPCOM NEW3024913031,21611,076SH SOLE 0011,076
FOOT LOCKER INCCOM34484910471616,399SH SOLE 0016,399
FORD MTR CO DELCOM3453708604,807229,364SH SOLE 00229,364
FORTINET INCCOM34959E109211,177583,008SH SOLE 00583,008
FORTIVE CORPCOM34959J1081,92725,365SH SOLE 0025,365
FORTUNE BRANDS HOME & SEC INCOM34964C106113,7951,082,629SH SOLE 001,082,629
FOX CORPCL A COM35137L10588123,538SH SOLE 0023,538
FOX CORPCL B COM35137L2042005,753SH SOLE 005,753
FRANKLIN ELEC INCCOM3535141027,82783,548SH SOLE 0083,548
FRANKLIN RESOURCES INCCOM3546131011,24236,835SH SOLE 0036,835
FREEPORT-MCMORAN INCCL B35671D8573,46682,973SH SOLE 0082,973
FRONTDOOR INCCOM35905A1094,643126,758SH SOLE 00126,758
FULLER H B COCOM3596941069,085113,311SH SOLE 00113,311
FULTON FINL CORP PACOM3602711001,47286,528SH SOLE 0086,528
G1 THERAPEUTICS INCCOM3621LQ1094,121392,110SH SOLE 00392,110
GALLAGHER ARTHUR J & COCOM3635761091,77610,495SH SOLE 0010,495
GARMIN LTDSHSH2906T1093,26823,985SH SOLE 0023,985
GARTNER INCCOM3666511071,5414,634SH SOLE 004,634
GENERAC HLDGS INCCOM3687361041,2563,549SH SOLE 003,549
GENERAL ELECTRIC COCOM NEW3696043018,29487,799SH SOLE 0087,799
GENERAL MLS INCCOM370334104203,8933,047,272SH SOLE 003,047,272
GENERAL MTRS COCOM37045V1004,38274,370SH SOLE 0074,370
GENPACT LIMITEDSHSG3922B1077,655143,793SH DFND100143,793
GENPACT LIMITEDSHSG3922B10776,9651,445,754SH SOLE 001,445,754
GENTHERM INCCOM37253A10310,789124,457SH SOLE 00124,457
GENUINE PARTS COCOM3724601051,2158,746SH SOLE 008,746
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104189,6115,058,993SH SOLE 005,058,993
GIBRALTAR INDS INCCOM3746891077,934118,343SH SOLE 00118,343
GILEAD SCIENCES INCCOM37555810383,4021,138,907SH SOLE 001,138,907
GLOBAL PMTS INCCOM37940X10214,349104,692SH DFND115,092089,600
GLOBAL PMTS INCCOM37940X102312,7942,282,165SH SOLE 002,282,165
GLOBE LIFE INCCOM37959E1021,07011,340SH SOLE 0011,340
GLOBUS MED INCCL A37957720859,718820,749SH SOLE 00820,749
GODADDY INCCL A3802371071,49917,787SH SOLE 0017,787
GOLDMAN SACHS GROUP INCCOM38141G10410,57927,497SH SOLE 0027,497
GOODYEAR TIRE & RUBR COCOM38255010189441,863SH SOLE 0041,863
GRAINGER W W INCCOM3848021041,9623,802SH DFND13,80200
GRAINGER W W INCCOM384802104118,379229,412SH SOLE 00229,412
GRAND CANYON ED INCCOM38526M1067,40385,862SH DFND10085,862
GRAND CANYON ED INCCOM38526M10680,826937,437SH SOLE 00937,437
GRAPHIC PACKAGING HLDG COCOM3886891016,987360,503SH SOLE 00360,503
GREIF INCCL A3976241077,843130,975SH SOLE 00130,975
GUIDEWIRE SOFTWARE INCCOM40171V1005144,533SH SOLE 004,533
HAEMONETICS CORP MASSCOM4050241003,14658,255SH SOLE 0058,255
HALLIBURTON COCOM4062161013,330145,780SH SOLE 00145,780
HANCOCK WHITNEY CORPORATIONCOM41012010910,066201,893SH SOLE 00201,893
HANESBRANDS INCCOM41034510266239,866SH SOLE 0039,866
HANOVER INS GROUP INCCOM4108671056,78251,550SH SOLE 0051,550
HARTFORD FINL SVCS GROUP INCCOM41651510422,165320,495SH SOLE 00320,495
HASBRO INCCOM4180561076176,114SH SOLE 006,114
HAWAIIAN ELEC INDUSTRIESCOM419870100156,2313,753,739SH SOLE 003,753,739
HCA HEALTHCARE INCCOM40412C101148,368575,985SH SOLE 00575,985
HDFC BANK LTDSPONSORED ADS40415F10128,714442,032SH SOLE 00442,032
HEALTHCARE RLTY TRCOM42194610427,558865,779SH SOLE 00865,779
HEALTHPEAK PROPERTIES INCCOM42250P10399127,559SH SOLE 0027,559
HEICO CORP NEWCOM4228061097,75153,616SH SOLE 0053,616
HEICO CORP NEWCL A4228062082,53819,545SH SOLE 0019,545
HENRY JACK & ASSOC INCCOM426281101111,115663,178SH SOLE 00663,178
HENRY SCHEIN INCCOM8064071022,44231,299SH SOLE 0031,299
HERC HLDGS INCCOM42704L10419,107124,478SH SOLE 00124,478
HERSHEY COCOM4278661081,8959,911SH DFND19,91100
HERSHEY COCOM427866108222,3571,162,956SH SOLE 001,162,956
HESS CORPCOM42809H1071,04914,207SH SOLE 0014,207
HEWLETT PACKARD ENTERPRISE CCOM42824C10937,2222,337,352SH SOLE 002,337,352
HEXCEL CORP NEWCOM4282911083,14460,575SH SOLE 0060,575
HIGHWOODS PPTYS INCCOM4312841086,759150,592SH SOLE 00150,592
HILLENBRAND INCCOM4315711088,391161,777SH SOLE 00161,777
HILLTOP HOLDINGS INCCOM4327481018,619244,572SH SOLE 00244,572
HILTON WORLDWIDE HLDGS INCCOM43300A203200,6221,286,288SH SOLE 001,286,288
HNI CORPCOM4042511001,80743,033SH SOLE 0043,033
HOLOGIC INCCOM436440101101,4311,321,409SH SOLE 001,321,409
HOME DEPOT INCCOM437076102643,9081,567,640SH SOLE 001,567,640
HORMEL FOODS CORPCOM44045210074315,301SH SOLE 0015,301
HOST HOTELS & RESORTS INCCOM44107P10469739,730SH SOLE 0039,730
HOULIHAN LOKEY INCCL A44159310075,724733,621SH SOLE 00733,621
HOWMET AEROSPACE INCCOM4432011082,76287,030SH SOLE 0087,030
HP INCCOM40434L10526,771705,998SH SOLE 00705,998
HUBSPOT INCCOM44357310030,13845,488SH SOLE 0045,488
HUDSON PAC PPTYS INCCOM4440971098,306333,718SH SOLE 00333,718
HUMANA INCCOM4448591024,0138,602SH SOLE 008,602
HUNT J B TRANS SVCS INCCOM4456581075,25625,905SH SOLE 0025,905
HUNTINGTON BANCSHARES INCCOM44615010429,0031,875,985SH SOLE 001,875,985
HUNTSMAN CORPCOM4470111078,851253,754SH SOLE 00253,754
HYDROFARM HLDGS GROUP INCCOM44888K20975226,085SH SOLE 0026,085
IAC INTERACTIVECORP NEWCOM NEW44891N2085103,819SH SOLE 003,819
ICICI BANK LIMITEDADR45104G1042,400121,329SH SOLE 00121,329
IDACORP INCCOM4511071067,10062,744SH SOLE 0062,744
IDEX CORPCOM45167R104284,2021,207,929SH SOLE 001,207,929
IDEXX LABS INCCOM45168D10428,79043,409SH SOLE 0043,409
IHS MARKIT LTDSHSG475671052,71220,493SH SOLE 0020,493
ILLINOIS TOOL WKS INCCOM4523081096,00324,479SH SOLE 0024,479
ILLUMINA INCCOM45232710926,03567,755SH SOLE 0067,755
INCYTE CORPCOM45337C1026648,867SH SOLE 008,867
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371066,804267,870SH SOLE 00267,870
INFOSYS LTDSPONSORED ADR4567881089,270363,806SH DFND1118,8450244,961
INFOSYS LTDSPONSORED ADR456788108161,5976,342,119SH SOLE 006,342,119
INGERSOLL RAND INCCOM45687V1061,74128,343SH SOLE 0028,343
INMODE LTDSHSM5425M1032994,240SH SOLE 004,240
INSIGHT ENTERPRISES INCCOM45765U10311,711110,041SH SOLE 00110,041
INSPERITY INCCOM45778Q10713,096112,239SH SOLE 00112,239
INSULET CORPCOM45784P1018873,310SH SOLE 003,310
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852088,170119,794SH SOLE 00119,794
INTEL CORPCOM458140100252,2414,872,339SH SOLE 004,872,339
INTERCONTINENTAL EXCHANGE INCOM45866F10485,331623,768SH SOLE 00623,768
INTERNATIONAL BUSINESS MACHSCOM45920010110,10375,122SH DFND10075,122
INTERNATIONAL BUSINESS MACHSCOM459200101127,406947,329SH SOLE 00947,329
INTERNATIONAL FLAVORS&FRAGRACOM459506101509,6973,418,723SH SOLE 003,418,723
INTERNATIONAL PAPER COCOM460146103240,9375,153,724SH SOLE 005,153,724
INTERPUBLIC GROUP COS INCCOM46069010069418,459SH SOLE 0018,459
INTUITCOM461202103613956SH DFND195600
INTUITCOM461202103148,127231,188SH SOLE 00231,188
INTUITIVE SURGICAL INCCOM NEW46120E60258,418160,272SH SOLE 00160,272
INVESCO LTDSHSG491BT10845119,443SH SOLE 0019,443
INVESCO MORTGAGE CAPITAL INCCOM46131B1003913,454SH SOLE 0013,454
INVESTORS BANCORP INC NEWCOM46146L1019,008594,785SH SOLE 00594,785
INVITATION HOMES INCCOM46187W1071,37930,416SH SOLE 0030,416
IPG PHOTONICS CORPCOM44980X1093221,859SH SOLE 001,859
IQIYI INCSPONSORED ADS46267X10840786,857SH SOLE 0086,857
IQVIA HLDGS INCCOM46266C105142,358502,802SH SOLE 00502,802
IRON MTN INC NEWCOM46284V10162,9351,189,915SH SOLE 001,189,915
ITT INCCOM45073V1088,49883,332SH SOLE 0083,332
JABIL INCCOM46631310310,353147,295SH SOLE 00147,295
JACK IN THE BOX INCCOM4663671096,55674,250SH SOLE 0074,250
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,80766,357SH SOLE 0066,357
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,1368,802SH SOLE 008,802
JD.COM INCSPON ADR CL A47215P10637,506534,203SH SOLE 00534,203
JELD-WEN HLDG INCCOM47580P1036,904264,005SH SOLE 00264,005
JOHNSON & JOHNSONCOM47816010464,783376,361SH DFND180,8280295,533
JOHNSON & JOHNSONCOM4781601041,722,90610,009,330SH SOLE 0010,009,330
JOHNSON CTLS INTL PLCSHSG51502105160,2091,974,968SH SOLE 001,974,968
JONES LANG LASALLE INCCOM48020Q107187,754691,366SH SOLE 00691,366
JPMORGAN CHASE & COCOM46625H100840,2825,306,487SH SOLE 005,306,487
JUNIPER NETWORKS INCCOM48203R1046,065170,606SH SOLE 00170,606
KB HOMECOM48666K1097,868177,252SH SOLE 00177,252
KE HLDGS INCSPONSORED ADS4824971042,562125,331SH SOLE 00125,331
KELLOGG COCOM48783610810,456163,523SH DFND124,9890138,534
KELLOGG COCOM487836108193,3773,024,351SH SOLE 003,024,351
KEURIG DR PEPPER INCCOM49271V1001,33636,600SH SOLE 0036,600
KEYCORPCOM49326710822,130953,070SH SOLE 00953,070
KEYSIGHT TECHNOLOGIES INCCOM49338L103102,663496,675SH SOLE 00496,675
KILROY RLTY CORPCOM49427F1087,077105,555SH SOLE 00105,555
KIMBERLY-CLARK CORPCOM4943681031,82512,861SH DFND112,86100
KIMBERLY-CLARK CORPCOM494368103164,5261,159,127SH SOLE 001,159,127
KINDER MORGAN INC DELCOM49456B1013,832242,237SH SOLE 00242,237
KINGSOFT CLOUD HLDGS LTDADS49639K10145,1742,781,661SH SOLE 002,781,661
KKR & CO INCCOM48251W1042,12628,603SH SOLE 0028,603
KLA CORPCOM NEW482480100101,827237,491SH SOLE 00237,491
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910466,3231,092,634SH SOLE 001,092,634
KORNIT DIGITAL LTDSHSM6372Q1133182,106SH SOLE 002,106
KRAFT HEINZ COCOM500754106104,0682,924,894SH SOLE 002,924,894
KRATON CORPCOM50077C1066,233134,415SH SOLE 00134,415
KROGER COCOM5010441017,290160,716SH SOLE 00160,716
KYNDRYL HLDGS INCCOMMON STOCK50155Q10070537,950SH DFND15,741032,209
KYNDRYL HLDGS INCCOMMON STOCK50155Q10011,739631,489SH SOLE 00631,489
LA Z BOY INCCOM5053361076,186171,877SH SOLE 00171,877
LABORATORY CORP AMER HLDGSCOM NEW50540R40944,410140,226SH SOLE 00140,226
LAM RESEARCH CORPCOM512807108542,656753,250SH SOLE 00753,250
LAS VEGAS SANDS CORPCOM51783410766117,473SH SOLE 0017,473
LAUDER ESTEE COS INCCL A5184391041,8124,919SH DFND14,91900
LAUDER ESTEE COS INCCL A518439104216,065586,671SH SOLE 00586,671
LCI INDSCOM50189K10310,38166,554SH SOLE 0066,554
LEAR CORPCOM NEW521865204158,674866,739SH SOLE 00866,739
LENDINGCLUB CORPCOM NEW52603A2087,106287,355SH SOLE 00287,355
LENNAR CORPCL A526057104147,1311,279,625SH SOLE 001,279,625
LENNOX INTL INCCOM5261071071,1323,487SH SOLE 003,487
LHC GROUP INCCOM50187A1073,06921,840SH SOLE 0021,840
LIBERTY BROADBAND CORPCOM SER A5303071072361,462SH SOLE 001,462
LIBERTY BROADBAND CORPCOM SER C5303073051,4579,014SH SOLE 009,014
LIBERTY GLOBAL PLCSHS CL AG5480U10435412,708SH SOLE 0012,708
LIBERTY GLOBAL PLCSHS CL CG5480U12071225,269SH SOLE 0025,269
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282,099184,142SH SOLE 00184,142
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092244,389SH SOLE 004,389
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960757011,161SH SOLE 0011,161
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985467810,780SH SOLE 0010,780
LIFE STORAGE INCCOM53223X10711,89077,967SH SOLE 0077,967
LIGAND PHARMACEUTICALS INCCOM NEW53220K50411,16971,436SH SOLE 0071,436
LILLY ELI & COCOM53245710892,918334,189SH SOLE 00334,189
LINCOLN ELEC HLDGS INCCOM5339001067,80956,076SH SOLE 0056,076
LINCOLN NATL CORP INDCOM53418710982211,962SH SOLE 0011,962
LINDE PLCSHSG5494J103192,328559,094SH SOLE 00559,094
LITTELFUSE INCCOM53700810466,702213,105SH SOLE 00213,105
LIVE NATION ENTERTAINMENT INCOM5380341091,0869,060SH SOLE 009,060
LIVENT CORPCOM53814L1085,476217,400SH SOLE 00217,400
LKQ CORPCOM50188920811,060186,382SH DFND100186,382
LKQ CORPCOM501889208113,5841,914,128SH SOLE 001,914,128
LOEWS CORPCOM5404241081,02417,673SH SOLE 0017,673
LOWES COS INCCOM5486611071,1694,554SH DFND183803,716
LOWES COS INCCOM548661107250,649976,505SH SOLE 00976,505
LOYALTY VENTURES INCCOMMON STOCK54911Q10753918,107SH SOLE 0018,107
LPL FINL HLDGS INCCOM50212V10014,32088,349SH SOLE 0088,349
LTC PPTYS INCCOM5021751024,203121,981SH SOLE 00121,981
LUCID GROUP INCCOM54949810373818,875SH SOLE 0018,875
LULULEMON ATHLETICA INCCOM5500211092,6906,772SH SOLE 006,772
LUMEN TECHNOLOGIES INCCOM55024110359746,921SH SOLE 0046,921
LUMENTUM HLDGS INCCOM55024U1099,17585,991SH SOLE 0085,991
LYFT INCCL A COM55087P10458813,461SH SOLE 0013,461
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,86420,145SH SOLE 0020,145
M & T BK CORPCOM55261F1041,1477,469SH SOLE 007,469
M/I HOMES INCCOM55305B1017,995130,152SH SOLE 00130,152
MACERICH COCOM55438210142724,504SH SOLE 0024,504
MAGNITE INCCOM55955D1002,941161,140SH SOLE 00161,140
MALIBU BOATS INCCOM CL A56117J1007,114102,456SH SOLE 00102,456
MANDIANT INCCOM5626621066,733380,636SH SOLE 00380,636
MANPOWERGROUP INC WISCOM56418H10028,447291,733SH SOLE 00291,733
MARATHON PETE CORPCOM56585A1023,26651,036SH SOLE 0051,036
MARKEL CORPCOM570535104916742SH SOLE 00742
MARKETAXESS HLDGS INCCOM57060D1089312,264SH SOLE 002,264
MARRIOTT INTL INC NEWCL A5719032022,57815,554SH SOLE 0015,554
MARSH & MCLENNAN COS INCCOM5717481022,09712,095SH DFND112,09500
MARSH & MCLENNAN COS INCCOM571748102129,048744,393SH SOLE 00744,393
MARTIN MARIETTA MATLS INCCOM5732841061,5413,541SH SOLE 003,541
MARVELL TECHNOLOGY INCCOM5738741045,67564,324SH SOLE 0064,324
MASCO CORPCOM574599106103,9651,493,535SH SOLE 001,493,535
MASIMO CORPCOM5747951001,1283,782SH SOLE 003,782
MASTEC INCCOM576323109239,2902,594,778SH SOLE 002,594,778
MASTERCARD INCORPORATEDCL A57636Q1045,26514,558SH DFND114,55800
MASTERCARD INCORPORATEDCL A57636Q104859,4632,376,572SH SOLE 002,376,572
MATCH GROUP INC NEWCOM57667L10710,27076,669SH SOLE 0076,669
MAXIMUS INCCOM5779331046,75484,538SH SOLE 0084,538
MAXLINEAR INCCOM57776J10011,045146,500SH SOLE 00146,500
MCCORMICK & CO INCCOM NON VTG579780206339,0273,542,973SH SOLE 003,542,973
MCDONALDS CORPCOM5801351014,26415,950SH DFND115,95000
MCDONALDS CORPCOM580135101277,0041,036,111SH SOLE 001,036,111
MCGRATH RENTCORPCOM5805891097,05189,074SH SOLE 0089,074
MCKESSON CORPCOM58155Q10317,86471,517SH DFND10071,517
MCKESSON CORPCOM58155Q103363,0141,453,333SH SOLE 001,453,333
MDU RES GROUP INCCOM5526901097,078229,592SH SOLE 00229,592
MEDIAALPHA INCCL A58450V10474846,507SH SOLE 0046,507
MEDICAL PPTYS TRUST INCCOM58463J30418,839800,976SH SOLE 00800,976
MEDIFAST INCCOM58470H10111,58454,694SH SOLE 0054,694
MEDNAX INCCOM58502B1063,954145,488SH SOLE 00145,488
MEDPACE HLDGS INCCOM58506Q10915,41870,347SH SOLE 0070,347
MEDTRONIC PLCSHSG5960L10338,138365,026SH DFND170,6690294,357
MEDTRONIC PLCSHSG5960L103988,8589,464,568SH SOLE 009,464,568
MELCO RESORTS AND ENTMNT LTDADR58546410012211,933SH SOLE 0011,933
MERCADOLIBRE INCCOM58733R102180,846132,731SH SOLE 00132,731
MERCK & CO INCCOM58933Y10522,220287,563SH DFND135,8250251,738
MERCK & CO INCCOM58933Y105915,92311,853,539SH SOLE 0011,853,539
META PLATFORMS INCCL A30303M102400,7021,173,564SH SOLE 001,173,564
METHODE ELECTRS INCCOM5915202002,24946,148SH SOLE 0046,148
METLIFE INCCOM59156R108183,7292,932,631SH SOLE 002,932,631
METTLER TOLEDO INTERNATIONALCOM592688105119,69070,012SH SOLE 0070,012
MGIC INVT CORP WISCOM5528481037,443516,881SH SOLE 00516,881
MGM RESORTS INTERNATIONALCOM55295310193720,802SH SOLE 0020,802
MICRO FOCUS INTL PLCSPON ADR NEW594837403580104,182SH SOLE 00104,182
MICROCHIP TECHNOLOGY INC.COM5950171042,50628,694SH SOLE 0028,694
MICRON TECHNOLOGY INCCOM59511210395,2971,016,068SH SOLE 001,016,068
MICROSOFT CORPCOM5949181047,66822,728SH DFND122,72800
MICROSOFT CORPCOM5949181043,659,19910,845,928SH SOLE 0010,845,928
MID-AMER APT CMNTYS INCCOM59522J1031,4386,275SH SOLE 006,275
MIDDLEBY CORPCOM596278101261,1151,323,910SH SOLE 001,323,910
MIMECAST LTDORD SHSG1483810911,623146,416SH SOLE 00146,416
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR6074091093,918488,253SH SOLE 00488,253
MODERNA INCCOM60770K10765,600262,391SH SOLE 00262,391
MODIVCARE INCCOM60783X1044,72331,608SH SOLE 0031,608
MOHAWK INDS INCCOM6081901044952,754SH SOLE 002,754
MOLINA HEALTHCARE INCCOM60855R1001,3314,133SH SOLE 004,133
MOLSON COORS BEVERAGE COCL B60871R2094058,842SH SOLE 008,842
MONDELEZ INTL INCCL A60920710532,315491,154SH DFND193,3630397,791
MONDELEZ INTL INCCL A609207105711,12410,808,182SH SOLE 0010,808,182
MONGODB INCCL A60937P1061,5142,850SH SOLE 002,850
MONOLITHIC PWR SYS INCCOM6098391051,2432,511SH SOLE 002,511
MONSTER BEVERAGE CORP NEWCOM61174X1094,58948,063SH DFND148,06300
MONSTER BEVERAGE CORP NEWCOM61174X109243,8862,554,579SH SOLE 002,554,579
MOODYS CORPCOM61536910598,170251,190SH SOLE 00251,190
MORGAN STANLEYCOM NEW617446448281,3662,859,408SH SOLE 002,859,408
MORNINGSTAR INCCOM61770010911,96935,054SH SOLE 0035,054
MOSAIC CO NEWCOM61945C103150,6323,828,007SH SOLE 003,828,007
MOTOROLA SOLUTIONS INCCOM NEW62007630753,797198,667SH SOLE 00198,667
MSCI INCCOM55354G10047,18177,158SH SOLE 0077,158
MUELLER WTR PRODS INCCOM SER A6247581086,889480,410SH SOLE 00480,410
MYRIAD GENETICS INCCOM62855J1046,261220,922SH SOLE 00220,922
NASDAQ INCCOM63110310830,495145,684SH SOLE 00145,684
NATIONAL FUEL GAS COCOM6361801018,790137,819SH SOLE 00137,819
NATIONAL HEALTH INVS INCCOM63633D1044,74182,804SH SOLE 0082,804
NATIONAL INSTRS CORPCOM6365181027,190163,892SH SOLE 00163,892
NATUS MED INC DELCOM6390501035,087211,886SH SOLE 00211,886
NETAPP INCCOM64110D10410,773117,080SH SOLE 00117,080
NETEASE INCSPONSORED ADS64110W10227,766271,946SH SOLE 00271,946
NETFLIX INCCOM64110L106191,706315,176SH SOLE 00315,176
NEUROCRINE BIOSCIENCES INCCOM64125C10947,611559,204SH SOLE 00559,204
NEWELL BRANDS INCCOM65122910644520,585SH SOLE 0020,585
NEWMONT CORPCOM6516391065,37187,276SH SOLE 0087,276
NEWS CORP NEWCL A65249B10938016,833SH SOLE 0016,833
NEXSTAR MEDIA GROUP INCCL A65336K10310,69070,088SH SOLE 0070,088
NEXTERA ENERGY INCCOM65339F101239,2242,577,845SH SOLE 002,577,845
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1068,19498,444SH SOLE 0098,444
NIKE INCCL B6541061036,69240,127SH DFND140,12700
NIKE INCCL B654106103516,8053,098,723SH SOLE 003,098,723
NIO INCSPON ADS62914V10642,5011,304,100SH SOLE 001,304,100
NISOURCE INCCOM65473P10542515,402SH SOLE 0015,402
NORDSON CORPCOM6556631021,2905,076SH SOLE 005,076
NORFOLK SOUTHN CORPCOM655844108228,019771,690SH SOLE 00771,690
NORTHERN TR CORPCOM6658591041,38711,589SH SOLE 0011,589
NORTONLIFELOCK INCCOM66877110875,5262,884,332SH SOLE 002,884,332
NOVAVAX INCCOM NEW6700024016004,000SH SOLE 004,000
NOVOCURE LTDORD SHSG6674U1084775,988SH SOLE 005,988
NOW INCCOM67011P1005,813689,544SH SOLE 00689,544
NRG ENERGY INCCOM NEW62937750857913,443SH SOLE 0013,443
NU SKIN ENTERPRISES INCCL A67018T1056,042117,602SH SOLE 00117,602
NUANCE COMMUNICATIONS INCCOM67020Y1001,03918,775SH SOLE 0018,775
NUCOR CORPCOM670346105112,082991,173SH SOLE 00991,173
NUTANIX INCCL A67059N10840912,620SH SOLE 0012,620
NVIDIA CORPORATIONCOM67066G104753,5182,534,877SH SOLE 002,534,877
NVR INCCOM62944T1051,358231SH SOLE 00231
NXP SEMICONDUCTORS N VCOMN6596X10943,933190,218SH SOLE 00190,218
OCCIDENTAL PETE CORPCOM6745991052,09572,063SH SOLE 0072,063
OCEANEERING INTL INCCOM6752321024,161368,540SH SOLE 00368,540
OKTA INCCL A6792951051,4016,195SH SOLE 006,195
OLD DOMINION FREIGHT LINE INCOM6795801001,7775,003SH SOLE 005,003
OLD NATL BANCORP INDCOM6800331076,602363,754SH SOLE 00363,754
OLD REP INTL CORPCOM6802231047,659310,840SH SOLE 00310,840
OLINK HLDG ABSPONSORED ADS68071010066834,400SH SOLE 0034,400
OMNICELL COMCOM68213N10913,01371,584SH SOLE 0071,584
OMNICOM GROUP INCCOM6819191061,00813,688SH SOLE 0013,688
ON SEMICONDUCTOR CORPCOM682189105260,9663,815,846SH SOLE 003,815,846
ONE GAS INCCOM68235P1085,75974,446SH SOLE 0074,446
ONEOK INC NEWCOM6826801032,42941,427SH SOLE 0041,427
ONTO INNOVATION INCCOM6833441053,61035,535SH SOLE 0035,535
OPENDOOR TECHNOLOGIES INCCOM6837121032,896195,672SH SOLE 00195,672
OPKO HEALTH INCCOM68375N1036,5281,320,089SH SOLE 001,320,089
ORACLE CORPCOM68389X10515,222173,524SH DFND126,3970147,127
ORACLE CORPCOM68389X105371,8604,239,172SH SOLE 004,239,172
OREILLY AUTOMOTIVE INCCOM67103H10738,11254,503SH SOLE 0054,503
ORGANON & COCOMMON STOCK68622V1061,15937,930SH DFND16,561031,369
ORGANON & COCOMMON STOCK68622V10624,034786,447SH SOLE 00786,447
OSHKOSH CORPCOM6882392017,78769,558SH SOLE 0069,558
OSI SYSTEMS INCCOM6710441056,48169,797SH SOLE 0069,797
OTIS WORLDWIDE CORPCOM68902V1072,66430,799SH SOLE 0030,799
OVINTIV INCCOM69047Q10213,770412,651SH SOLE 00412,651
OWENS & MINOR INC NEWCOM6907321023,20472,827SH SOLE 0072,827
OWENS CORNING NEWCOM690742101328,9373,653,227SH SOLE 003,653,227
OZON HLDGS PLCSPONSORED ADS69269L10446015,204SH SOLE 0015,204
PACCAR INCCOM6937181084,84755,351SH SOLE 0055,351
PACKAGING CORP AMERCOM695156109281,5882,093,434SH SOLE 002,093,434
PALANTIR TECHNOLOGIES INCCL A69608A1081,50780,262SH SOLE 0080,262
PALO ALTO NETWORKS INCCOM6974351055,1969,264SH SOLE 009,264
PALOMAR HLDGS INCCOM69753M10577,6911,197,827SH SOLE 001,197,827
PAPA JOHNS INTL INCCOM6988131029,57370,866SH SOLE 0070,866
PARAMOUNT GROUP INCCOM69924R1086,079721,111SH SOLE 00721,111
PARKER-HANNIFIN CORPCOM70109410415,90050,511SH SOLE 0050,511
PATRICK INDS INCCOM7033431038,976111,761SH SOLE 00111,761
PATTERSON COS INCCOM7033951031,85862,272SH SOLE 0062,272
PAYCHEX INCCOM7043261071,2889,459SH DFND19,45900
PAYCHEX INCCOM70432610770,046514,402SH SOLE 00514,402
PAYCOM SOFTWARE INCCOM70432V10262,720150,747SH SOLE 00150,747
PAYPAL HLDGS INCCOM70450Y103201,2591,054,761SH SOLE 001,054,761
PELOTON INTERACTIVE INCCL A COM70614W10044612,140SH SOLE 0012,140
PENTAIR PLCSHSG7S00T1048,259113,759SH SOLE 00113,759
PEPSICO INCCOM71344810832,217187,100SH DFND154,3510132,749
PEPSICO INCCOM713448108978,1835,680,837SH SOLE 005,680,837
PERFICIENT INCCOM71375U10118,197139,278SH SOLE 00139,278
PERKINELMER INCCOM7140461091,1675,806SH SOLE 005,806
PERRIGO CO PLCSHSG9782210397724,936SH SOLE 0024,936
PERSONALIS INCCOM71535D1063,150215,778SH SOLE 00215,778
PETIQ INCCOM CL A71639T1061,12549,434SH SOLE 0049,434
PFIZER INCCOM71708110335,062591,059SH DFND185,6480505,411
PFIZER INCCOM717081103739,67512,469,242SH SOLE 0012,469,242
PG&E CORPCOM69331C1081,18297,813SH SOLE 0097,813
PHILIP MORRIS INTL INCCOM71817210934,484365,960SH SOLE 00365,960
PIEDMONT OFFICE REALTY TR INCOM CL A7201902069,677525,373SH SOLE 00525,373
PINDUODUO INCSPONSORED ADS72230410224,753419,111SH SOLE 00419,111
PINTEREST INCCL A72352L1066,447170,200SH SOLE 00170,200
PIONEER NAT RES COCOM7237871072,24012,348SH SOLE 0012,348
PIPER SANDLER COMPANIESCOM72407810012,64170,401SH SOLE 0070,401
PLANET FITNESS INCCL A72703H10113,842151,881SH SOLE 00151,881
PLUG POWER INCCOM NEW72919P20286029,642SH SOLE 0029,642
PNC FINL SVCS GROUP INCCOM6934751054,95624,619SH SOLE 0024,619
POLARIS INCCOM7310681026,56860,112SH SOLE 0060,112
POOL CORPCOM73278L10523,59542,109SH SOLE 0042,109
POPULAR INCCOM NEW7331747009,459115,355SH SOLE 00115,355
PPG INDS INCCOM6935061072,37313,826SH SOLE 0013,826
PPL CORPCOM69351T1061,46949,015SH SOLE 0049,015
PRA GROUP INCCOM69354N10651,8581,038,612SH SOLE 001,038,612
PREMIER INCCL A74051N1027,149172,963SH SOLE 00172,963
PRESTIGE CONSMR HEALTHCARE ICOM74112D1018,473136,338SH SOLE 00136,338
PRICE T ROWE GROUP INCCOM74144T10891,391461,316SH SOLE 00461,316
PRICESMART INCCOM74151110974910,282SH SOLE 0010,282
PRIMORIS SVCS CORPCOM74164F1034,539188,016SH SOLE 00188,016
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,07314,842SH SOLE 0014,842
PROCTER AND GAMBLE COCOM7427181094,43827,292SH DFND127,29200
PROCTER AND GAMBLE COCOM742718109443,2152,725,633SH SOLE 002,725,633
PROGRESSIVE CORPCOM743315103101,239982,333SH SOLE 00982,333
PROGYNY INCCOM74340E10313,189257,666SH SOLE 00257,666
PROLOGIS INC.COM74340W1039,97859,247SH SOLE 0059,247
PRUDENTIAL FINL INCCOM744320102248,9602,290,127SH SOLE 002,290,127
PTC INCCOM69370C1005,15142,332SH SOLE 0042,332
PUBLIC STORAGECOM74460D1094,61012,358SH SOLE 0012,358
PUBLIC SVC ENTERPRISE GRP INCOM74457310629,170440,234SH DFND182,6270357,607
PUBLIC SVC ENTERPRISE GRP INCOM744573106618,5449,335,099SH SOLE 009,335,099
PULTE GROUP INCCOM74586710167,5581,194,445SH SOLE 001,194,445
PVH CORPORATIONCOM6936561008357,884SH SOLE 007,884
QORVO INCCOM74736K1017,42947,580SH SOLE 0047,580
QUALCOMM INCCOM74752510399,593543,068SH SOLE 00543,068
QUALYS INCCOM74758T3038,73061,716SH SOLE 0061,716
QUEST DIAGNOSTICS INCCOM74834L100106,625618,655SH SOLE 00618,655
R1 RCM INCCOM74939710567726,429SH SOLE 0026,429
RADIAN GROUP INCCOM7502361016,558309,785SH SOLE 00309,785
RAYMOND JAMES FINL INCCOM75473010930,249299,342SH SOLE 00299,342
REALOGY HLDGS CORPCOM75605Y1069,316550,276SH SOLE 00550,276
REALTY INCOME CORPCOM75610910426,781372,991SH SOLE 00372,991
REDFIN CORPCOM75737F1085,863147,986SH SOLE 00147,986
REGAL REXNORD CORPORATIONCOM7587501038,14947,798SH SOLE 0047,798
REGENCY CTRS CORPCOM7588491036779,000SH SOLE 009,000
REGENERON PHARMACEUTICALSCOM75886F10732,78951,076SH SOLE 0051,076
REGIONS FINANCIAL CORP NEWCOM7591EP100113,6745,207,232SH SOLE 005,207,232
RELIANCE STEEL & ALUMINUM COCOM7595091029,62959,728SH SOLE 0059,728
RENEWABLE ENERGY GROUP INCCOM NEW75972A3018,956208,030SH SOLE 00208,030
REPLIGEN CORPCOM75991610914,81156,005SH SOLE 0056,005
REPUBLIC SVCS INCCOM760759100649,9034,703,307SH SOLE 004,703,307
RESMED INCCOM76115210715,73259,766SH SOLE 0059,766
RINGCENTRAL INCCL A76680R2067954,087SH SOLE 004,087
RITCHIE BROS AUCTIONEERSCOM7677441055549,085SH SOLE 009,085
RIVIAN AUTOMOTIVE INCCOM CL A76954A1039168,679SH SOLE 008,679
ROBERT HALF INTL INCCOM7703231039,77688,087SH SOLE 0088,087
ROBINHOOD MKTS INCCOM CL A77070010224012,798SH SOLE 0012,798
ROCKET PHARMACEUTICALS INCCOM77313F1066,232269,804SH SOLE 00269,804
ROCKWELL AUTOMATION INCCOM77390310973,848213,285SH SOLE 00213,285
ROKU INCCOM CL A77543R10237,551158,778SH SOLE 00158,778
ROLLINS INCCOM7757111045,139151,951SH SOLE 00151,951
ROPER TECHNOLOGIES INCCOM776696106274,464562,138SH SOLE 00562,138
ROSS STORES INCCOM7782961032,38520,928SH DFND120,92800
ROSS STORES INCCOM778296103114,4041,003,717SH SOLE 001,003,717
ROYAL CARIBBEAN GROUPCOMV7780T1031,79723,214SH SOLE 0023,214
ROYALTY PHARMA PLCSHS CLASS AG7709Q10412,803317,543SH SOLE 00317,543
RPM INTL INCCOM7496851037637,620SH SOLE 007,620
RYDER SYS INCCOM78354910810,198124,493SH SOLE 00124,493
S&P GLOBAL INCCOM78409V104475,2331,010,060SH SOLE 001,010,060
SABRA HEALTH CARE REIT INCCOM78573L1067,251533,957SH SOLE 00533,957
SALESFORCE COM INCCOM79466L302363,0981,424,082SH SOLE 001,424,082
SANGAMO THERAPEUTICS INCCOM8006771064,837615,442SH SOLE 00615,442
SBA COMMUNICATIONS CORP NEWCL A78410G1042,4296,262SH SOLE 006,262
SCHLUMBERGER LTDCOM STK80685710824,736829,507SH SOLE 00829,507
SCHNITZER STEEL INDS INCCL A8068821061,65832,063SH SOLE 0032,063
SCHWAB CHARLES CORPCOM80851310554,638647,289SH SOLE 00647,289
SCRIPPS E W CO OHIOCL A NEW8110544023,419174,158SH SOLE 00174,158
SEA LTDSPONSORD ADS81141R100104,635468,583SH SOLE 00468,583
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10327,446240,225SH SOLE 00240,225
SEAGEN INCCOM81181C1041,1307,161SH SOLE 007,161
SEALED AIR CORP NEWCOM81211K10053,824803,222SH SOLE 00803,222
SEI INVTS COCOM7841171035609,138SH SOLE 009,138
SEMPRACOM81685110917,787135,004SH SOLE 00135,004
SEMTECH CORPCOM81685010117,229192,634SH SOLE 00192,634
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,42923,032SH SOLE 0023,032
SENSIENT TECHNOLOGIES CORPCOM81725T100224,7812,256,614SH SOLE 002,256,614
SERVICENOW INCCOM81762P102261,761399,599SH SOLE 00399,599
SHERWIN WILLIAMS COCOM82434810632,39592,663SH SOLE 0092,663
SHOPIFY INCCL A82509L1072,7311,959SH SOLE 001,959
SHUTTERSTOCK INCCOM82569010013,930124,711SH SOLE 00124,711
SIGNATURE BK NEW YORK N YCOM82669G1049973,095SH SOLE 003,095
SILGAN HOLDINGS INCCOM8270481096,992163,247SH SOLE 00163,247
SIMON PPTY GROUP INC NEWCOM8288061094,37727,379SH SOLE 0027,379
SINCLAIR BROADCAST GROUP INCCL A82922610912,056452,906SH SOLE 00452,906
SIRIUS XM HOLDINGS INCCOM82968B10330948,208SH SOLE 0048,208
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,4215,953SH SOLE 005,953
SK TELECOM LTDSPONSORED ADR78440P3063,577133,129SH DFND15,2540127,875
SK TELECOM LTDSPONSORED ADR78440P30620,284754,892SH SOLE 00754,892
SKYWORKS SOLUTIONS INCCOM83088M102129,374828,843SH SOLE 00828,843
SMITH A O CORPCOM8318652096237,293SH SOLE 007,293
SMUCKER J M COCOM NEW8326964057565,585SH SOLE 005,585
SNAP INCCL A83304A10639,989830,674SH SOLE 00830,674
SNAP ON INCCOM833034101107,994503,189SH SOLE 00503,189
SNOWFLAKE INCCL A83344510948,581141,678SH SOLE 00141,678
SOFI TECHNOLOGIES INCCOM83406F10261037,596SH SOLE 0037,596
SOLAREDGE TECHNOLOGIES INCCOM83417M1047082,491SH SOLE 002,491
SOUTHERN COCOM8425871074,14560,655SH SOLE 0060,655
SOUTHWEST AIRLS COCOM84474110844510,368SH SOLE 0010,368
SPLUNK INCCOM8486371049688,351SH SOLE 008,351
SPOTIFY TECHNOLOGY S ASHSL8681T10210,82644,971SH SOLE 0044,971
SPROUTS FMRS MKT INCCOM85208M10216,849564,281SH SOLE 00564,281
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018,554225,609SH SOLE 00225,609
STAG INDL INCCOM85254J1029,155192,658SH SOLE 00192,658
STANLEY BLACK & DECKER INCCOM8545021012,87215,397SH SOLE 0015,397
STARBUCKS CORPCOM8552441094,63239,719SH DFND139,71900
STARBUCKS CORPCOM855244109377,5873,237,478SH SOLE 003,237,478
STATE STR CORPCOM85747710310,214109,801SH DFND18,7020101,099
STATE STR CORPCOM857477103291,9563,138,640SH SOLE 003,138,640
STEEL DYNAMICS INCCOM85811910045,933743,253SH SOLE 00743,253
STEELCASE INCCL A85815520350042,853SH SOLE 0042,853
STEPSTONE GROUP INCCOM CL A85914M1073,97795,552SH SOLE 0095,552
STERIS PLCSHS USDG8473T1006,44926,464SH SOLE 0026,464
STRYKER CORPORATIONCOM8636671011,7686,545SH DFND16,54500
STRYKER CORPORATIONCOM863667101342,0471,266,464SH SOLE 001,266,464
SUN CMNTYS INCCOM8666741046,13829,225SH SOLE 0029,225
SUNNOVA ENERGY INTL INC.COM86745K1047,870282,297SH SOLE 00282,297
SUNRUN INCCOM86771W10545713,200SH SOLE 0013,200
SVB FINANCIAL GROUPCOM78486Q1016,90610,167SH SOLE 0010,167
SWITCH INCCL A87105L10451818,164SH SOLE 0018,164
SYNCHRONY FINANCIALCOM87165B10389,6911,931,335SH SOLE 001,931,335
SYNOPSYS INCCOM871607107509,2621,385,709SH SOLE 001,385,709
SYNOVUS FINL CORPCOM NEW87161C50114,185296,009SH SOLE 00296,009
SYSCO CORPCOM8718291072,15427,578SH SOLE 0027,578
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910079,625659,009SH SOLE 00659,009
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,0255,687SH SOLE 005,687
TARGET CORPCOM87612E1064,44719,337SH DFND13,504015,833
TARGET CORPCOM87612E106247,1001,074,533SH SOLE 001,074,533
TAYLOR MORRISON HOME CORPCOM87724P1061,66948,315SH SOLE 0048,315
TD SYNNEX CORPORATIONCOM87162W10012,224107,450SH DFND100107,450
TD SYNNEX CORPORATIONCOM87162W100129,8741,141,650SH SOLE 001,141,650
TE CONNECTIVITY LTDSHSH84989104156,471973,624SH SOLE 00973,624
TECHTARGET INCCOM87874R1003383,529SH SOLE 003,529
TEGNA INCCOM87901J1051,66789,601SH SOLE 0089,601
TELADOC HEALTH INCCOM87918A1056827,125SH SOLE 007,125
TELEDYNE TECHNOLOGIES INCCOM8793601054,62510,656SH SOLE 0010,656
TELEFLEX INCORPORATEDCOM8793691061,5544,661SH SOLE 004,661
TEMPUR SEALY INTL INCCOM88023U10112,926275,598SH SOLE 00275,598
TENABLE HLDGS INCCOM88025T10216,406295,490SH SOLE 00295,490
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10956381,419SH SOLE 0081,419
TERADATA CORP DELCOM88076W1037,741178,315SH SOLE 00178,315
TERADYNE INCCOM880770102325,1081,970,235SH SOLE 001,970,235
TEREX CORP NEWCOM8807791037,214164,320SH SOLE 00164,320
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,71037,890SH SOLE 0037,890
TESLA INCCOM88160R101253,456236,654SH SOLE 00236,654
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420953365,419SH SOLE 0065,419
TEXAS INSTRS INCCOM882508104433,4952,291,562SH SOLE 002,291,562
TEXAS ROADHOUSE INCCOM8826811093,32836,577SH DFND136,57700
TEXAS ROADHOUSE INCCOM882681109152,0951,671,555SH SOLE 001,671,555
THE AARONS COMPANY INCCOM00258W10849720,379SH SOLE 0020,379
THE TRADE DESK INCCOM CL A88339J10510,587112,403SH SOLE 00112,403
THERMO FISHER SCIENTIFIC INCCOM883556102495,878742,866SH SOLE 00742,866
TIVITY HEALTH INCCOM88870R1021,85570,081SH SOLE 0070,081
TJX COS INC NEWCOM8725401093,05040,350SH DFND140,35000
TJX COS INC NEWCOM872540109376,1714,975,806SH SOLE 004,975,806
T-MOBILE US INCCOM8725901044,16935,835SH SOLE 0035,835
TORO COCOM8910921082,68427,022SH DFND127,02200
TORO COCOM891092108134,8111,357,476SH SOLE 001,357,476
TOWER SEMICONDUCTOR LTDSHS NEWM879152745,319135,037SH SOLE 00135,037
TRACTOR SUPPLY COCOM892356106176,119747,978SH SOLE 00747,978
TRADEWEB MKTS INCCL A89267210617,215172,117SH SOLE 00172,117
TRANE TECHNOLOGIES PLCSHSG8994E1033,49817,433SH SOLE 0017,433
TRANSOCEAN LTDREG SHSH8817H1003,6681,296,223SH SOLE 001,296,223
TRANSUNIONCOM89400J1072,05717,394SH SOLE 0017,394
TRAVELERS COMPANIES INCCOM89417E10945,413289,863SH SOLE 00289,863
TRIMBLE INCCOM896239100320,8463,654,694SH SOLE 003,654,694
TRINET GROUP INCCOM8962881077397,735SH SOLE 007,735
TRINSEO PLCSHSG9059U1076,003113,832SH SOLE 00113,832
TRUIST FINL CORPCOM89832Q10979,5291,356,459SH SOLE 001,356,459
TTM TECHNOLOGIES INCCOM87305R1095,025339,328SH SOLE 00339,328
TWILIO INCCL A90138F10214,12052,480SH SOLE 0052,480
TWITTER INCCOM90184L1021,93643,460SH SOLE 0043,460
TYLER TECHNOLOGIES INCCOM9022521051,1332,102SH SOLE 002,102
TYSON FOODS INCCL A902494103106,2981,227,885SH SOLE 001,227,885
UBER TECHNOLOGIES INCCOM90353T1002,79165,291SH SOLE 0065,291
UDR INCCOM9026531042,53042,247SH SOLE 0042,247
UFP INDUSTRIES INCCOM90278Q10811,688128,580SH SOLE 00128,580
UGI CORP NEWCOM90268110553011,518SH SOLE 0011,518
ULTA BEAUTY INCCOM90384S3033,3378,203SH SOLE 008,203
ULTRAGENYX PHARMACEUTICAL INCOM90400D1086567,692SH SOLE 007,692
UMH PPTYS INCCOM9030021039,278346,971SH SOLE 00346,971
UMPQUA HLDGS CORPCOM9042141035,836301,620SH SOLE 00301,620
UNION PAC CORPCOM90781810811,37645,606SH SOLE 0045,606
UNIQURE NVSHSN900641015,863272,781SH SOLE 00272,781
UNITED NAT FOODS INCCOM9111631033456,990SH SOLE��006,990
UNITED PARCEL SERVICE INCCL B91131210668,595323,441SH SOLE 00323,441
UNITED RENTALS INCCOM911363109361,2811,105,138SH SOLE 001,105,138
UNITEDHEALTH GROUP INCCOM91324P1022,1594,282SH DFND14,28200
UNITEDHEALTH GROUP INCCOM91324P102903,5291,791,614SH SOLE 001,791,614
UNITY SOFTWARE INCCOM91332U1014543,120SH SOLE 003,120
UNIVERSAL DISPLAY CORPCOM91347P1056,78340,664SH SOLE 0040,664
UNIVERSAL HLTH SVCS INCCL B91390310013,435102,996SH DFND100102,996
UNIVERSAL HLTH SVCS INCCL B913903100134,2721,029,375SH SOLE 001,029,375
UNIVERSAL INS HLDGS INCCOM91359V1073,200190,596SH SOLE 00190,596
UPLAND SOFTWARE INCCOM91544A1094,558244,381SH SOLE 00244,381
UPSTART HLDGS INCCOM91680M1072521,631SH SOLE 001,631
US BANCORP DELCOM NEW90297330462,1021,104,227SH SOLE 001,104,227
US FOODS HLDG CORPCOM912008109123,1393,526,316SH SOLE 003,526,316
USANA HEALTH SCIENCES INCCOM90328M1077,92878,207SH SOLE 0078,207
V F CORPCOM9182041081,33418,256SH SOLE 0018,256
VAIL RESORTS INCCOM91879Q10943,786133,976SH SOLE 00133,976
VALERO ENERGY CORPCOM91913Y10029,017389,489SH SOLE 00389,489
VALVOLINE INCCOM92047W1019,534257,117SH SOLE 00257,117
VEECO INSTRS INC DELCOM9224171008,656303,718SH SOLE 00303,718
VEEVA SYS INCCL A COM92247510840,496155,880SH SOLE 00155,880
VENTAS INCCOM92276F1001,09721,449SH SOLE 0021,449
VERISIGN INCCOM92343E1021,5306,036SH SOLE 006,036
VERISK ANALYTICS INCCOM92345Y106275,4331,205,978SH SOLE 001,205,978
VERITONE INCCOM92347M1008,750380,430SH SOLE 00380,430
VERIZON COMMUNICATIONS INCCOM92343V10425,447487,213SH DFND183,0740404,139
VERIZON COMMUNICATIONS INCCOM92343V104690,94613,228,905SH SOLE 0013,228,905
VERTEX INCCL A92538J1064,923305,779SH SOLE 00305,779
VERTEX PHARMACEUTICALS INCCOM92532F10059,403266,994SH SOLE 00266,994
VIACOMCBS INCCL B92556H2061,74756,763SH SOLE 0056,763
VIATRIS INCCOM92556V10674054,005SH SOLE 0054,005
VIAVI SOLUTIONS INCCOM9255501056,992395,234SH SOLE 00395,234
VICI PPTYS INCCOM9256521094,235140,851SH SOLE 00140,851
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1035,636661,452SH SOLE 00661,452
VIR BIOTECHNOLOGY INCCOM92764N1026,214149,025SH SOLE 00149,025
VISA INCCOM CL A92826C8394,91822,663SH DFND122,66300
VISA INCCOM CL A92826C839849,0593,912,355SH SOLE 003,912,355
VISTRA CORPCOM92840M10243919,410SH SOLE 0019,410
VMWARE INCCL A COM92856340216,833143,685SH DFND130,7880112,897
VMWARE INCCL A COM928563402312,1912,664,879SH SOLE 002,664,879
VONTIER CORPORATIONCOM9288811016,207200,748SH SOLE 00200,748
VORNADO RLTY TRSH BEN INT92904210917,013400,314SH SOLE 00400,314
VOYA FINANCIAL INCCOM92908910094914,254SH SOLE 0014,254
VULCAN MATLS COCOM9291601091,4807,193SH SOLE 007,193
WABTECCOM9297401089009,799SH SOLE 009,799
WALGREENS BOOTS ALLIANCE INCCOM9314271082,13341,108SH SOLE 0041,108
WALMART INCCOM93114210313,48594,337SH DFND119,824074,513
WALMART INCCOM931142103437,2673,058,882SH SOLE 003,058,882
WASTE CONNECTIONS INCCOM94106B1011,86713,722SH SOLE 0013,722
WASTE MGMT INC DELCOM94106L1092,02712,223SH DFND112,22300
WASTE MGMT INC DELCOM94106L109878,7365,299,974SH SOLE 005,299,974
WATERS CORPCOM941848103111,261299,484SH SOLE 00299,484
WATSCO INCCOM94262220057,165185,584SH SOLE 00185,584
WATTS WATER TECHNOLOGIES INCCL A94274910212,19563,432SH SOLE 0063,432
WAYFAIR INCCL A94419L1017764,070SH SOLE 004,070
WEC ENERGY GROUP INCCOM92939U1061,94720,115SH SOLE 0020,115
WELLS FARGO CO NEWCOM949746101214,2684,452,780SH SOLE 004,452,780
WELLTOWER INCCOM95040Q1043,16436,785SH SOLE 0036,785
WERNER ENTERPRISES INCCOM9507551088,534180,312SH SOLE 00180,312
WESCO INTL INCCOM95082P1054,30033,070SH SOLE 0033,070
WEST PHARMACEUTICAL SVSC INCCOM95530610515,95533,938SH SOLE 0033,938
WESTERN DIGITAL CORP.COM9581021057,377112,247SH SOLE 00112,247
WESTERN UN COCOM95980210954730,030SH SOLE 0030,030
WESTROCK COCOM96145D105290,9016,557,728SH SOLE 006,557,728
WEYERHAEUSER CO MTN BECOM NEW96216610458,9191,441,964SH SOLE 001,441,964
WHIRLPOOL CORPCOM9633201062,61311,309SH SOLE 0011,309
WILEY JOHN & SONS INCCL A96822320683114,540SH SOLE 0014,540
WILLIAMS COS INCCOM9694571004,224162,528SH SOLE 00162,528
WILLIAMS SONOMA INCCOM96990410116,37898,063SH SOLE 0098,063
WILLIS TOWERS WATSON PLC LTDSHSG966291031,6747,056SH SOLE 007,056
WINNEBAGO INDS INCCOM97463710012,800169,781SH SOLE 00169,781
WIPRO LTDSPON ADR 1 SH97651M10934,0523,490,734SH SOLE 003,490,734
WIX COM LTDSHSM980681054592,919SH SOLE 002,919
WOODWARD INCCOM98074510310,73297,493SH SOLE 0097,493
WORKDAY INCCL A98138H10189,570324,540SH SOLE 00324,540
WORKIVA INCCOM CL A98139A10518,448138,689SH SOLE 00138,689
WORLD FUEL SVCS CORPCOM9814751065,034188,462SH SOLE 00188,462
WP CAREY INCCOM92936U10952,950644,088SH SOLE 00644,088
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,23113,804SH SOLE 0013,804
WYNN RESORTS LTDCOM9831341073904,539SH SOLE 004,539
XCEL ENERGY INCCOM98389B10089,3801,331,251SH SOLE 001,331,251
XEROX HOLDINGS CORPCOM NEW98421M1069,112397,205SH SOLE 00397,205
XILINX INCCOM9839191017,06033,281SH DFND133,28100
XILINX INCCOM983919101392,9361,852,247SH SOLE 001,852,247
XP INCCL AG9823910910,052350,594SH SOLE 00350,594
XPENG INCADS98422D10518,749375,209SH SOLE 00375,209
XYLEM INCCOM98419M1001,1399,578SH SOLE 009,578
YANDEX N VSHS CLASS AN97284108129,3322,115,687SH SOLE 002,115,687
YEXT INCCOM98585N1063,254318,979SH SOLE 00318,979
YUM BRANDS INCCOM9884981015,45939,432SH SOLE 0039,432
YUM CHINA HLDGS INCCOM98850P10914,886301,156SH SOLE 00301,156
ZEBRA TECHNOLOGIES CORPORATICL A989207105323,247543,135SH SOLE 00543,135
ZENDESK INCCOM98936J1018,04276,304SH SOLE 0076,304
ZIFF DAVIS INCCOM48123V10215,740141,543SH DFND100141,543
ZIFF DAVIS INCCOM48123V102167,0521,502,267SH SOLE 001,502,267
ZILLOW GROUP INCCL A98954M1011402,256SH SOLE 002,256
ZILLOW GROUP INCCL C CAP STK98954M2003,78759,590SH SOLE 0059,590
ZIMMER BIOMET HOLDINGS INCCOM98956P10224,437190,911SH DFND117,2620173,649
ZIMMER BIOMET HOLDINGS INCCOM98956P102334,0372,609,661SH SOLE 002,609,661
ZIONS BANCORPORATION N ACOM9897011071,90230,120SH SOLE 0030,120
ZOETIS INCCL A98978V103263,6041,071,255SH SOLE 001,071,255
ZOOM VIDEO COMMUNICATIONS INCL A98980L10138,212201,284SH SOLE 00201,284
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10497014,878SH SOLE 0014,878
ZSCALER INCCOM98980G1021,3084,036SH SOLE 004,036
ZUMIEZ INCCOM9898171018,168170,956SH SOLE 00170,956
ZUORA INCCOM CL A98983V1065,989311,418SH SOLE 00311,418
ZYNEX INCCOM98986M1032,187215,345SH SOLE 00215,345
ZYNGA INCCL A98986T1085,358808,765SH SOLE 00808,765