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 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,819 | 1,364,009 | SH | DFND | 2 4 9 10 | 0 | 444,905 | 919,104 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 693,328 | 1,199,841 | SH | DFND | 4 9 10 | 0 | 1,148,153 | 51,688 | |
SMITH A O CORP | COM | 831865209 | 7,642 | 162,181 | SH | DFND | 4 9 10 | 0 | 28,474 | 133,707 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,507 | 82,119 | SH | DFND | 2 4 | 0 | 46,300 | 35,819 | |
ITRON INC | COM | 465741106 | 82,105 | 1,239,324 | SH | DFND | 10 | 0 | 1,196,294 | 43,030 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 78,813 | 2,977,453 | SH | DFND | 10 | 0 | 2,266,848 | 710,605 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,369 | 16,667 | SH | DFND | 9 | 0 | 16,667 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 607 | 18,363 | SH | DFND | 4 | 0 | 18,363 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 15,700 | 230,712 | SH | DFND | 2 10 | 0 | 230,712 | 0 | |
DYNATRACE INC | COM | 268150109 | 182,909 | 4,505,188 | SH | DFND | 4 10 | 0 | 4,370,306 | 134,882 | |
SL GREEN RLTY CORP | COM | 78440X101 | 22,204 | 450,334 | SH | DFND | 4 10 12 | 0 | 450,334 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 48,588 | 966,734 | SH | DFND | 10 | 0 | 865,735 | 100,999 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,844 | 15,243 | SH | DFND | 9 | 0 | 9,269 | 5,974 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,375 | 468,687 | SH | DFND | 4 9 | 0 | 291,147 | 177,540 | |
CHANNELADVISOR CORP | COM | 159179100 | 35,469 | 2,239,210 | SH | DFND | 10 | 0 | 2,145,772 | 93,438 | |
NASDAQ INC | COM | 631103108 | 5,929 | 49,633 | SH | DFND | 4 9 10 | 0 | 34,546 | 15,087 | |
KEYCORP | COM | 493267108 | 3,009 | 247,106 | SH | DFND | 4 9 10 | 0 | 247,106 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201,119 | 3,542,974 | SH | DFND | 4 10 12 | 0 | 3,342,795 | 200,179 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 491 | 43,328 | SH | DFND | 4 9 10 | 0 | 41,823 | 1,505 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,289 | 37,507 | SH | DFND | 10 | 0 | 37,507 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 7,767 | 794,540 | SH | DFND | 4 10 | 0 | 794,540 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 923 | 150,910 | SH | DFND | 4 9 10 | 0 | 150,910 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 659,630 | 16,923,233 | SH | DFND | 4 9 10 | 0 | 16,886,310 | 36,923 | |
LOGMEIN INC | COM | 54142L109 | 3,884 | 45,815 | SH | DFND | 9 | 0 | 39,276 | 6,539 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 235,558 | 1,680,936 | SH | DFND | 4 9 10 | 0 | 1,414,343 | 266,593 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,779,054 | 50,671,073 | SH | DFND | 4 9 10 | 0 | 48,832,038 | 1,839,035 | |
VERITEX HLDGS INC | COM | 923451108 | 15,680 | 885,863 | SH | DFND | 2 10 | 0 | 885,863 | 0 | |
F M C CORP | COM NEW | 302491303 | 22,482 | 225,675 | SH | DFND | 4 9 10 11 | 0 | 172,052 | 53,623 | |
CNH INDL N V | SHS | N20944109 | 1,765 | 252,484 | SH | DFND | 4 9 10 | 0 | 64,003 | 188,481 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 42,880 | 521,151 | SH | DFND | 10 | 0 | 502,088 | 19,063 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 619,799 | 7,600,235 | SH | DFND | 4 9 10 | 0 | 7,409,608 | 190,627 | |
CIGNA CORP NEW | COM | 125523100 | 12,568 | 67,013 | SH | DFND | 4 | 0 | 67,013 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 14,774 | 43,115 | SH | DFND | 2 | 0 | 43,115 | 0 | |
NEWMARKET CORP | COM | 651587107 | 103,033 | 257,273 | SH | DFND | 2 | 0 | 257,273 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25,496 | 1,356,158 | SH | DFND | 4 9 | 0 | 772,798 | 583,360 | |
WEX INC | COM | 96208T104 | 552,192 | 3,346,416 | SH | DFND | 4 10 | 0 | 3,190,838 | 155,578 | |
GARTNER INC | COM | 366651107 | 8,179 | 67,410 | SH | DFND | 4 9 10 | 0 | 41,375 | 26,035 | |
EXACT SCIENCES CORP | COM | 30063P105 | 40,101 | 461,262 | SH | DFND | 4 9 | 0 | 314,970 | 146,292 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 92 | 10,362 | SH | DFND | 10 | 0 | 10,362 | 0 | |
CARLISLE COS INC | COM | 142339100 | 248,240 | 2,074,369 | SH | DFND | 9 10 | 0 | 2,008,561 | 65,808 | |
NUTRIEN LTD | COM | 67077M108 | 32,507 | 1,014,791 | SH | DFND | 2 4 9 11 | 0 | 645,440 | 369,351 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,038,180 | 4,015,816 | SH | DFND | 4 9 10 12 | 0 | 3,623,560 | 392,256 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 182,104 | 1,597,951 | SH | DFND | 2 4 9 10 | 0 | 1,145,028 | 452,923 | |
FOX CORP | CL B COM | 35137L204 | 71,633 | 2,668,909 | SH | DFND | 2 4 9 | 0 | 2,614,784 | 54,125 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 36,379 | 942,469 | SH | DFND | 9 10 | 0 | 840,025 | 102,444 | |
CSX CORP | COM | 126408103 | 515,032 | 7,384,964 | SH | DFND | 4 9 10 | 0 | 6,448,512 | 936,452 | |
BOEING CO | COM | 097023105 | 29,000 | 158,305 | SH | DFND | 4 9 | 0 | 155,661 | 2,644 | |
VENTAS INC | COM | 92276F100 | 4,896 | 133,739 | SH | DFND | 4 9 10 | 0 | 133,739 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,844 | 466,807 | SH | DFND | 4 9 10 | 0 | 196,768 | 270,039 | |
PTC INC | COM | 69370C100 | 1,589 | 20,432 | SH | DFND | 4 9 | 0 | 20,432 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 929,661 | 5,257,449 | SH | DFND | 4 9 10 | 0 | 4,670,647 | 586,802 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 716,093 | 20,064,190 | SH | DFND | 4 9 10 | 0 | 19,524,640 | 539,550 | |
NOVANTA INC | COM | 67000B104 | 36,603 | 342,817 | SH | DFND | 10 | 0 | 319,747 | 23,070 | |
LOVESAC COMPANY | COM | 54738L109 | 27,589 | 1,051,792 | SH | DFND | 10 | 0 | 1,006,519 | 45,273 | |
GLOBE LIFE INC | COM | 37959E102 | 85,486 | 1,151,632 | SH | DFND | 2 4 9 | 0 | 1,105,910 | 45,722 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 101,715 | 2,394,986 | SH | DFND | 10 | 0 | 2,313,211 | 81,775 | |
KLA CORP | COM NEW | 482480100 | 698,522 | 3,591,765 | SH | DFND | 4 9 10 | 0 | 3,288,583 | 303,182 | |
DOMINOS PIZZA INC | COM | 25754A201 | 32,349 | 87,560 | SH | DFND | 4 9 | 0 | 43,812 | 43,748 | |
HP INC | COM | 40434L105 | 254,946 | 14,626,948 | SH | DFND | 4 9 | 0 | 5,981,974 | 8,644,974 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 230,774 | 2,911,244 | SH | DFND | 9 10 | 0 | 2,659,526 | 251,718 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,395,060 | 11,667,715 | SH | DFND | 2 4 9 10 | 0 | 9,870,382 | 1,797,333 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,433 | 43,181 | SH | DFND | 10 | 0 | 43,181 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,417 | 163,003 | SH | DFND | 10 | 0 | 163,003 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 31,266 | 276,105 | SH | DFND | 2 | 0 | 276,105 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 21,669 | 503,116 | SH | DFND | 2 | 0 | 503,116 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,598 | 142,495 | SH | DFND | 4 9 | 0 | 142,495 | 0 | |
ALCON AG | ORD SHS | H01301128 | 14,209 | 247,657 | SH | DFND | 4 9 10 | 0 | 116,781 | 130,876 | |
IHS MARKIT LTD | SHS | G47567105 | 268,724 | 3,559,269 | SH | DFND | 4 9 10 | 0 | 3,015,417 | 543,852 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 538 | 23,003 | SH | DFND | 10 | 0 | 23,003 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 309,609 | 3,319,138 | SH | DFND | 4 9 10 | 0 | 3,090,314 | 228,824 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,487 | 26,732 | SH | DFND | 10 | 0 | 26,732 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,807 | 174,860 | SH | DFND | 4 9 | 0 | 155,723 | 19,137 | |
CARNIVAL PLC | ADR | 14365C103 | 7,533 | 599,012 | SH | DFND | 4 | 0 | 599,012 | 0 | |
WABTEC | COM | 929740108 | 309,407 | 5,374,429 | SH | DFND | 4 9 10 | 0 | 5,218,379 | 156,050 | |
LILLY ELI & CO | COM | 532457108 | 913,519 | 5,564,295 | SH | DFND | 4 9 10 | 0 | 5,383,617 | 180,678 | |
COMFORT SYS USA INC | COM | 199908104 | 24,280 | 595,820 | SH | DFND | 2 4 10 | 0 | 595,820 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 145,600 | 2,330,398 | SH | DFND | 2 4 9 10 12 | 0 | 2,298,688 | 31,710 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 136,600 | 8,818,571 | SH | DFND | 10 | 0 | 8,438,256 | 380,315 | |
PLANET FITNESS INC | CL A | 72703H101 | 384 | 6,348 | SH | DFND | 10 | 0 | 6,348 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 95,545 | 5,941,831 | SH | DFND | 10 | 0 | 5,781,715 | 160,116 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,981 | 53,853 | SH | DFND | 4 9 10 | 0 | 53,853 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,481 | 29,284 | SH | DFND | 9 | 0 | 13,222 | 16,062 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 224 | 9,214 | SH | DFND | 10 | 0 | 9,214 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 235 | 4,363 | SH | DFND | 9 | 0 | 4,363 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 911 | 27,962 | SH | DFND | 4 10 | 0 | 27,962 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,809 | 289,447 | SH | DFND | 4 9 10 12 | 0 | 289,447 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 180,256 | 3,157,948 | SH | DFND | 10 | 0 | 3,038,907 | 119,041 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 997,290 | 7,437,618 | SH | DFND | 4 9 10 | 0 | 6,721,775 | 715,843 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 990 | 24,903 | SH | DFND | 4 9 | 0 | 24,903 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,027 | 335,908 | SH | DFND | 4 9 10 | 0 | 194,578 | 141,330 | |
MEDALLIA INC | COM | 584021109 | 48,390 | 1,917,211 | SH | DFND | 10 | 0 | 1,500,325 | 416,886 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,640 | 42,056 | SH | DFND | 9 | 0 | 17,512 | 24,544 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 196,845 | 1,595,961 | SH | DFND | 4 9 10 | 0 | 1,498,640 | 97,321 | |
GATX CORP | COM | 361448103 | 104,134 | 1,707,671 | SH | DFND | 2 | 0 | 1,707,671 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,737 | 95,250 | SH | DFND | 4 9 10 | 0 | 58,003 | 37,247 | |
CLARIVATE PLC | ORD SHS | G21810109 | 184,207 | 8,249,476 | SH | DFND | 4 10 | 0 | 7,952,035 | 297,441 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,538 | 883,956 | SH | DFND | 4 9 | 0 | 676,090 | 207,866 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 1,651 | 26,479 | SH | DFND | 10 | 0 | 26,479 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,945 | 84,384 | SH | DFND | 4 9 | 0 | 83,761 | 623 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,239 | 182,883 | SH | DFND | 2 4 9 | 0 | 139,960 | 42,923 | |
ALLEGION PLC | ORD SHS | G0176J109 | 9,278 | 90,768 | SH | DFND | 4 9 10 | 0 | 42,029 | 48,739 | |
CHASE CORP | COM | 16150R104 | 16,658 | 162,518 | SH | DFND | 10 | 0 | 155,294 | 7,224 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,109 | 37,899 | SH | DFND | 4 10 | 0 | 37,899 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,235 | 150,244 | SH | DFND | 4 9 10 | 0 | 76,992 | 73,252 | |
NEOGEN CORP | COM | 640491106 | 1,154 | 14,871 | SH | DFND | 10 | 0 | 14,871 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 532 | 12,718 | SH | DFND | 10 | 0 | 12,718 | 0 | |
SYSCO CORP | COM | 871829107 | 346,723 | 6,343,313 | SH | DFND | 4 9 10 | 0 | 3,460,226 | 2,883,087 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,875 | 62,635 | SH | DFND | 4 9 | 0 | 22,309 | 40,326 | |
AVNET INC | COM | 053807103 | 78,643 | 2,820,251 | SH | DFND | 2 | 0 | 2,820,251 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,265 | 15,137 | SH | DFND | 10 | 0 | 15,137 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,379 | 170,461 | SH | DFND | 4 9 10 | 0 | 170,461 | 0 | |
TESLA INC | COM | 88160R101 | 120,221 | 111,354 | SH | DFND | 4 9 10 | 0 | 99,100 | 12,254 | |
NEWELL BRANDS INC | COM | 651229106 | 34,918 | 2,198,906 | SH | DFND | 4 9 10 | 0 | 636,514 | 1,562,392 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 835,843 | 6,623,688 | SH | DFND | 4 9 10 | 0 | 6,183,037 | 440,651 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,223 | 501,629 | SH | DFND | 2 4 9 10 | 0 | 501,629 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 10,166 | 2,441,032 | SH | DFND | 10 | 0 | 2,340,458 | 100,574 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 10,005 | 281,839 | SH | DFND | 4 10 | 0 | 276,916 | 4,923 | |
SQUARE INC | CL A | 852234103 | 8,059 | 76,852 | SH | DFND | 4 9 | 0 | 76,852 | 0 | |
UNUM GROUP | COM | 91529Y106 | 258 | 15,568 | SH | DFND | 4 | 0 | 15,568 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 1,348 | 64,170 | SH | DFND | 10 | 0 | 30,229 | 33,941 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 40,864 | 3,674,884 | SH | DFND | 2 4 9 10 | 0 | 3,188,153 | 486,731 | |
TRUEBLUE INC | COM | 89785X101 | 8,805 | 576,625 | SH | DFND | 10 | 0 | 550,466 | 26,159 | |
AMERICAN EXPRESS CO | COM | 025816109 | 500,805 | 5,260,753 | SH | DFND | 4 9 10 | 0 | 4,435,279 | 825,474 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,463 | 17,027 | SH | DFND | 4 9 10 | 0 | 17,027 | 0 | |
MODERNA INC | COM | 60770K107 | 55,077 | 857,757 | SH | DFND | 4 9 10 | 0 | 828,463 | 29,294 | |
CROWN HLDGS INC | COM | 228368106 | 467,365 | 7,175,874 | SH | DFND | 4 9 10 | 0 | 7,027,524 | 148,350 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,293 | 35,133 | SH | DFND | 4 9 | 0 | 23,482 | 11,651 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 189,407 | 8,547,291 | SH | DFND | 2 4 9 10 | 0 | 6,050,287 | 2,497,004 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,397 | 14,067 | SH | DFND | 4 9 | 0 | 12,995 | 1,072 | |
GODADDY INC | CL A | 380237107 | 545,020 | 7,432,425 | SH | DFND | 4 9 10 | 0 | 7,061,992 | 370,433 | |
MICROSOFT CORP | COM | 594918104 | 9,573,394 | 47,042,238 | SH | DFND | 2 4 9 10 | 0 | 41,194,976 | 5,847,262 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,862 | 316,718 | SH | DFND | 4 9 | 0 | 316,718 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 58,796 | 1,671,731 | SH | DFND | 4 9 10 | 0 | 377,923 | 1,293,808 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 972 | 11,993 | SH | DFND | 10 | 0 | 11,993 | 0 | |
ARAMARK | COM | 03852U106 | 244,958 | 10,853,248 | SH | DFND | 4 9 10 | 0 | 10,358,697 | 494,551 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 56,543 | 546,516 | SH | DFND | 4 9 10 | 0 | 526,764 | 19,752 | |
ADDUS HOMECARE CORP | COM | 006739106 | 334 | 3,607 | SH | DFND | 10 | 0 | 3,607 | 0 | |
WORKDAY INC | CL A | 98138H101 | 136,805 | 730,181 | SH | DFND | 4 9 10 | 0 | 608,392 | 121,789 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,348 | 156,488 | SH | DFND | 4 9 10 | 0 | 122,246 | 34,242 | |
CHEMED CORP NEW | COM | 16359R103 | 94,078 | 208,566 | SH | DFND | 4 9 10 | 0 | 201,576 | 6,990 | |
WALKER & DUNLOP INC | COM | 93148P102 | 24,104 | 474,297 | SH | DFND | 4 10 | 0 | 474,297 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,808 | 59,563 | SH | DFND | 4 9 | 0 | 59,563 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 667 | 5,824 | SH | DFND | 10 | 0 | 5,824 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 306,478 | 982,272 | SH | DFND | 4 9 10 | 0 | 777,921 | 204,351 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 101,246 | 2,547,068 | SH | DFND | 10 | 0 | 2,464,565 | 82,503 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,464 | 197,283 | SH | DFND | 10 | 0 | 188,808 | 8,475 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13,989 | 339,757 | SH | DFND | 4 9 | 0 | 339,757 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 39,485 | 861,456 | SH | DFND | 4 | 0 | 861,456 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 9,859 | 440,126 | SH | DFND | 10 | 0 | 440,126 | 0 | |
MOMO INC | ADR | 60879B107 | 253 | 14,455 | SH | DFND | 9 | 0 | 14,455 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 15,361 | 969,204 | SH | DFND | 4 9 10 | 0 | 254,170 | 715,034 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 81,885 | 1,706,644 | SH | DFND | 10 | 0 | 1,640,424 | 66,220 | |
CARTERS INC | COM | 146229109 | 92,892 | 1,151,077 | SH | DFND | 2 9 10 | 0 | 1,119,931 | 31,146 | |
APTARGROUP INC | COM | 038336103 | 8,859 | 79,113 | SH | DFND | 9 | 0 | 44,301 | 34,812 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 96,080 | 578,404 | SH | DFND | 2 4 9 10 | 0 | 567,622 | 10,782 | |
KINROSS GOLD CORP | COM | 496902404 | 6,618 | 919,860 | SH | DFND | 4 9 | 0 | 194,808 | 725,052 | |
EPIZYME INC | COM | 29428V104 | 32,027 | 1,994,235 | SH | DFND | 10 | 0 | 1,927,989 | 66,246 | |
ICON PLC | SHS | G4705A100 | 94,126 | 558,893 | SH | DFND | 4 10 | 0 | 552,761 | 6,132 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,227 | 244,358 | SH | DFND | 4 9 | 0 | 186,977 | 57,381 | |
HOLOGIC INC | COM | 436440101 | 41,718 | 731,882 | SH | DFND | 2 4 9 10 | 0 | 439,363 | 292,519 | |
PEPSICO INC | COM | 713448108 | 159,688 | 1,207,448 | SH | DFND | 2 4 9 | 0 | 551,681 | 655,767 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,744 | 125,264 | SH | DFND | 4 9 | 0 | 31,425 | 93,839 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 18,143 | 332,774 | SH | DFND | 2 | 0 | 332,774 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 73,161 | 539,229 | SH | DFND | 4 9 10 12 | 0 | 520,211 | 19,018 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 131,028 | 2,126,490 | SH | DFND | 2 4 9 10 | 0 | 963,215 | 1,163,275 | |
LANDSTAR SYS INC | COM | 515098101 | 3,662 | 32,603 | SH | DFND | 9 | 0 | 27,536 | 5,067 | |
ENTERGY CORP NEW | COM | 29364G103 | 116,064 | 1,237,226 | SH | DFND | 2 4 9 | 0 | 1,021,854 | 215,372 | |
BURLINGTON STORES INC | COM | 122017106 | 4,077 | 20,702 | SH | DFND | 4 9 | 0 | 16,195 | 4,507 | |
SHOTSPOTTER INC | COM | 82536T107 | 968 | 38,411 | SH | DFND | 10 | 0 | 38,411 | 0 | |
WATERS CORP | COM | 941848103 | 305,426 | 1,693,048 | SH | DFND | 4 9 10 | 0 | 1,450,715 | 242,333 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94,562 | 1,070,076 | SH | DFND | 2 4 9 | 0 | 499,002 | 571,074 | |
FISERV INC | COM | 337738108 | 118,329 | 1,213,134 | SH | DFND | 4 9 | 0 | 1,203,602 | 9,532 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,016 | 48,081 | SH | DFND | 4 9 10 | 0 | 46,592 | 1,489 | |
EQUIFAX INC | COM | 294429105 | 21,260 | 123,701 | SH | DFND | 4 9 | 0 | 91,428 | 32,273 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 397,467 | 12,534,427 | SH | DFND | 4 9 10 | 0 | 11,827,346 | 707,081 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,773 | 25,202 | SH | DFND | 4 9 10 | 0 | 25,202 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 8,260 | 1,990,471 | SH | DFND | 2 | 0 | 1,990,471 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,443,281 | 31,595,736 | SH | DFND | 2 4 9 10 | 0 | 27,809,992 | 3,785,744 | |
CODEXIS INC | COM | 192005106 | 17,020 | 1,492,956 | SH | DFND | 10 | 0 | 1,389,267 | 103,689 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 294 | 32,825 | SH | DFND | 9 | 0 | 32,825 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,511 | 9,218 | SH | DFND | 10 | 0 | 9,218 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,225 | 146,290 | SH | DFND | 2 | 0 | 146,290 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,116,190 | 6,050,971 | SH | DFND | 4 9 10 | 0 | 5,277,823 | 773,148 | |
HALLIBURTON CO | COM | 406216101 | 5,663 | 436,208 | SH | DFND | 4 9 10 | 0 | 300,623 | 135,585 | |
PHILLIPS 66 | COM | 718546104 | 16,810 | 233,845 | SH | DFND | 4 9 10 | 0 | 149,111 | 84,734 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 971 | 46,892 | SH | DFND | 4 10 | 0 | 46,892 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,416,851 | 10,643,831 | SH | DFND | 4 9 10 | 0 | 9,614,404 | 1,029,427 | |
DUKE REALTY CORP | COM NEW | 264411505 | 63,408 | 1,791,495 | SH | DFND | 4 9 10 12 | 0 | 1,636,686 | 154,809 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,783 | 328,043 | SH | DFND | 2 4 9 10 11 | 0 | 309,555 | 18,488 | |
MOSAIC CO NEW | COM | 61945C103 | 1,206 | 96,385 | SH | DFND | 4 9 10 | 0 | 96,385 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 60,695 | 1,459,676 | SH | DFND | 10 | 0 | 1,406,684 | 52,992 | |
FLEX LNG LTD | SHS | G35947202 | 9,267 | 2,007,588 | SH | DFND | 4 | 0 | 2,007,588 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,586 | 294,052 | SH | DFND | 4 9 | 0 | 158,790 | 135,262 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 980,282 | 17,301,154 | SH | DFND | 4 9 10 | 0 | 15,491,894 | 1,809,260 | |
ORACLE CORP | COM | 68389X105 | 313,620 | 5,674,494 | SH | DFND | 2 4 9 10 | 0 | 4,412,068 | 1,262,426 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 323,896 | 4,409,754 | SH | DFND | 4 9 10 | 0 | 4,240,613 | 169,141 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 110 | 4,237 | SH | DFND | 4 | 0 | 4,237 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,372 | 389,214 | SH | DFND | 4 9 | 0 | 158,738 | 230,476 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 277 | 1,786 | SH | DFND | 10 | 0 | 1,786 | 0 | |
QUALYS INC | COM | 74758T303 | 1,275 | 12,262 | SH | DFND | 10 | 0 | 12,262 | 0 | |
KADANT INC | COM | 48282T104 | 483 | 4,845 | SH | DFND | 4 10 | 0 | 4,845 | 0 | |
CME GROUP INC | COM | 12572Q105 | 540,213 | 3,323,689 | SH | DFND | 4 9 10 | 0 | 2,966,004 | 357,685 | |
LENDINGTREE INC NEW | COM | 52603B107 | 107,538 | 371,424 | SH | DFND | 10 | 0 | 358,019 | 13,405 | |
GENERAC HLDGS INC | COM | 368736104 | 1,104 | 9,053 | SH | DFND | 2 4 | 0 | 9,053 | 0 | |
TEXTRON INC | COM | 883203101 | 851 | 25,854 | SH | DFND | 4 9 | 0 | 25,347 | 507 | |
IRON MTN INC NEW | COM | 46284V101 | 3,330 | 127,584 | SH | DFND | 4 9 | 0 | 124,105 | 3,479 | |
AMEDISYS INC | COM | 023436108 | 2,820 | 14,203 | SH | DFND | 10 | 0 | 14,203 | 0 | |
ZOETIS INC | CL A | 98978V103 | 373,456 | 2,725,080 | SH | DFND | 4 9 10 | 0 | 2,435,845 | 289,235 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 795 | 7,435 | SH | DFND | 4 9 | 0 | 7,435 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,142 | 668,755 | SH | DFND | 4 9 10 | 0 | 660,573 | 8,182 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 20,933 | 309,095 | SH | DFND | 4 9 | 0 | 165,899 | 143,196 | |
INVESCO LTD | SHS | G491BT108 | 1,088 | 101,108 | SH | DFND | 4 9 10 | 0 | 98,758 | 2,350 | |
ASGN INC | COM | 00191U102 | 1,288 | 19,318 | SH | DFND | 10 | 0 | 19,318 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 240,338 | 150,922 | SH | DFND | 4 9 10 | 0 | 147,101 | 3,821 | |
ALLIANT ENERGY CORP | COM | 018802108 | 261,789 | 5,472,190 | SH | DFND | 2 4 9 10 | 0 | 5,055,133 | 417,057 | |
XPO LOGISTICS INC | COM | 983793100 | 6,059 | 78,433 | SH | DFND | 4 9 | 0 | 24,917 | 53,516 | |
ALTRIA GROUP INC | COM | 02209S103 | 576,531 | 14,688,718 | SH | DFND | 4 9 10 | 0 | 14,485,636 | 203,082 | |
COMMERCIAL METALS CO | COM | 201723103 | 28,337 | 1,389,135 | SH | DFND | 2 11 | 0 | 1,389,135 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,222 | 233,655 | SH | DFND | 4 9 10 | 0 | 147,985 | 85,670 | |
PROOFPOINT INC | COM | 743424103 | 58,508 | 526,935 | SH | DFND | 4 | 0 | 526,935 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,150 | 12,291 | SH | DFND | 9 10 | 0 | 6,316 | 5,975 | |
STARBUCKS CORP | COM | 855244109 | 289,972 | 3,940,421 | SH | DFND | 4 9 10 | 0 | 3,780,740 | 159,681 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,463 | 61,615 | SH | DFND | 10 | 0 | 61,615 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 408 | 75,181 | SH | DFND | 4 | 0 | 75,181 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 438 | 11,050 | SH | DFND | 10 | 0 | 11,050 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 121,661 | 275,224 | SH | DFND | 4 9 | 0 | 162,075 | 113,149 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,119 | 138,630 | SH | DFND | 4 9 10 | 0 | 95,794 | 42,836 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,128 | 591,282 | SH | DFND | 4 9 | 0 | 290,493 | 300,789 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 565 | 32,624 | SH | DFND | 10 | 0 | 32,624 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,690 | 272,357 | SH | DFND | 4 9 | 0 | 89,777 | 182,580 | |
MIDDLEBY CORP | COM | 596278101 | 129,997 | 1,646,780 | SH | DFND | 10 | 0 | 1,604,057 | 42,723 | |
EAST WEST BANCORP INC | COM | 27579R104 | 230 | 6,360 | SH | DFND | 4 9 | 0 | 6,360 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,063 | 493,104 | SH | DFND | 4 9 | 0 | 208,108 | 284,996 | |
CREDICORP LTD | COM | G2519Y108 | 2,195 | 16,410 | SH | DFND | 4 9 | 0 | 16,410 | 0 | |
PULTE GROUP INC | COM | 745867101 | 94,432 | 2,774,960 | SH | DFND | 4 9 10 | 0 | 2,060,395 | 714,565 | |
NETAPP INC | COM | 64110D104 | 21,949 | 494,707 | SH | DFND | 4 9 10 | 0 | 274,341 | 220,366 | |
UNITED RENTALS INC | COM | 911363109 | 14,368 | 96,402 | SH | DFND | 4 9 | 0 | 52,010 | 44,392 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 25,185 | 670,522 | SH | DFND | 10 | 0 | 641,409 | 29,113 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,000 | 55,474 | SH | DFND | 9 | 0 | 51,121 | 4,353 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 61,139 | 2,422,320 | SH | DFND | 2 4 9 10 | 0 | 2,422,320 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,185,379 | 7,083,233 | SH | DFND | 4 9 10 | 0 | 6,554,490 | 528,743 | |
METLIFE INC | COM | 59156R108 | 6,824 | 186,876 | SH | DFND | 4 9 10 | 0 | 186,176 | 700 | |
ROLLINS INC | COM | 775711104 | 24,485 | 577,619 | SH | DFND | 4 9 10 | 0 | 299,514 | 278,105 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,586 | 64,690 | SH | DFND | 4 9 10 | 0 | 30,297 | 34,393 | |
CONTINENTAL RES INC | COM | 212015101 | 404 | 23,020 | SH | DFND | 9 | 0 | 23,020 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 193,594 | 2,918,212 | SH | DFND | 10 | 0 | 2,823,137 | 95,075 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,291,839 | 2,328,590 | SH | DFND | 4 9 10 | 0 | 2,166,619 | 161,971 | |
WIX COM LTD | SHS | M98068105 | 85,611 | 334,130 | SH | DFND | 4 9 10 | 0 | 197,723 | 136,407 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 655 | 17,795 | SH | DFND | 10 | 0 | 17,795 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 594 | 257,726 | SH | DFND | 10 | 0 | 257,726 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25,627 | 639,700 | SH | DFND | 4 9 10 | 0 | 102,721 | 536,979 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 33,035 | 434,451 | SH | DFND | 4 9 10 | 0 | 96,461 | 337,990 | |
TREX CO INC | COM | 89531P105 | 1,178 | 9,054 | SH | DFND | 10 | 0 | 9,054 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 586,580 | 1,934,599 | SH | DFND | 4 9 10 | 0 | 1,826,912 | 107,687 | |
MEDTRONIC PLC | SHS | G5960L103 | 444,129 | 4,843,817 | SH | DFND | 2 4 9 10 | 0 | 4,368,760 | 475,057 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 9,516 | 390,972 | SH | DFND | 10 | 0 | 390,972 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 25,163 | 2,146,987 | SH | DFND | 2 10 | 0 | 2,146,987 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,674 | 119,716 | SH | DFND | 10 | 0 | 119,716 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 98,925 | 3,685,738 | SH | DFND | 2 | 0 | 3,685,738 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10,713 | 106,839 | SH | DFND | 10 | 0 | 60,721 | 46,118 | |
COTY INC | COM CL A | 222070203 | 141 | 31,601 | SH | DFND | 4 10 | 0 | 31,601 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8 | 156 | SH | DFND | 10 | 0 | 156 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 62,480 | 775,378 | SH | DFND | 2 9 10 | 0 | 775,239 | 139 | |
MGIC INVT CORP WIS | COM | 552848103 | 39,716 | 4,849,275 | SH | DFND | 10 | 0 | 4,819,215 | 30,060 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 440,946 | 1,198,142 | SH | DFND | 10 | 0 | 1,140,426 | 57,716 | |
APPLIED MATLS INC | COM | 038222105 | 21,168 | 350,246 | SH | DFND | 4 9 10 | 0 | 326,159 | 24,087 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,567 | 561,960 | SH | DFND | 4 | 0 | 561,960 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 46,740 | 3,060,876 | SH | DFND | 2 | 0 | 3,060,876 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 717,794 | 3,327,529 | SH | DFND | 4 9 10 12 | 0 | 3,225,312 | 102,217 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 662 | 10,903 | SH | DFND | 10 | 0 | 10,903 | 0 | |
INGREDION INC | COM | 457187102 | 4,360 | 52,541 | SH | DFND | 4 9 11 | 0 | 52,541 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,844 | 140,837 | SH | DFND | 4 9 10 | 0 | 72,206 | 68,631 | |
ELBIT SYS LTD | ORD | M3760D101 | 881 | 6,426 | SH | DFND | 9 | 0 | 1,372 | 5,054 | |
STRYKER CORPORATION | COM | 863667101 | 206,573 | 1,146,424 | SH | DFND | 2 4 9 10 | 0 | 1,132,562 | 13,862 | |
WESTERN UN CO | COM | 959802109 | 116,543 | 5,390,491 | SH | DFND | 4 9 10 | 0 | 2,502,512 | 2,887,979 | |
F5 NETWORKS INC | COM | 315616102 | 105,265 | 754,698 | SH | DFND | 2 4 9 | 0 | 745,629 | 9,069 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,441 | 152,298 | SH | DFND | 4 9 | 0 | 152,298 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,453 | 580,916 | SH | DFND | 4 9 | 0 | 545,583 | 35,333 | |
LENNOX INTL INC | COM | 526107107 | 1,262 | 5,420 | SH | DFND | 4 9 | 0 | 5,420 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 3,502 | 219,033 | SH | DFND | 10 | 0 | 219,033 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 183,975 | 295,015 | SH | DFND | 4 9 10 | 0 | 207,236 | 87,779 | |
CRITEO S A | SPONS ADS | 226718104 | 21,539 | 1,893,573 | SH | DFND | 4 | 0 | 1,837,377 | 56,196 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 153,150 | 710,571 | SH | DFND | 4 9 10 | 0 | 678,405 | 32,166 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 457 | 18,673 | SH | DFND | 10 | 0 | 18,673 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,114 | 42,705 | SH | DFND | 4 9 | 0 | 42,705 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 49,066 | 1,828,448 | SH | DFND | 4 9 10 11 | 0 | 1,576,058 | 252,390 | |
TRIMBLE INC | COM | 896239100 | 45,165 | 1,046,083 | SH | DFND | 4 9 | 0 | 1,046,083 | 0 | |
ABIOMED INC | COM | 003654100 | 29,300 | 121,295 | SH | DFND | 4 9 10 | 0 | 45,418 | 75,877 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34,577 | 150,566 | SH | DFND | 4 9 | 0 | 69,488 | 81,078 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 854 | 85,704 | SH | DFND | 9 | 0 | 48,127 | 37,577 | |
RBC BEARINGS INC | COM | 75524B104 | 514 | 3,835 | SH | DFND | 10 | 0 | 3,835 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 25,900 | 1,363,228 | SH | DFND | 4 9 10 | 0 | 1,258,007 | 105,221 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 135,768 | 4,216,383 | SH | DFND | 2 9 | 0 | 4,198,545 | 17,838 | |
FIBROGEN INC | COM | 31572Q808 | 129,905 | 3,205,150 | SH | DFND | 10 | 0 | 3,091,829 | 113,321 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 304 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
BELDEN INC | COM | 077454106 | 56,214 | 1,727,004 | SH | DFND | 10 | 0 | 1,656,024 | 70,980 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,006 | 29,041 | SH | DFND | 4 9 | 0 | 28,217 | 824 | |
VMWARE INC | CL A COM | 928563402 | 67,073 | 433,123 | SH | DFND | 4 9 | 0 | 272,240 | 160,883 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,962 | 474,574 | SH | DFND | 2 4 9 | 0 | 287,487 | 187,087 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 3,107 | 177,845 | SH | DFND | 10 | 0 | 177,845 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,410,280 | 5,629,900 | SH | DFND | 4 9 10 | 0 | 5,480,643 | 149,257 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 29,421 | 488,862 | SH | DFND | 4 9 12 | 0 | 319,761 | 169,101 | |
DEXCOM INC | COM | 252131107 | 171,440 | 422,895 | SH | DFND | 4 9 10 | 0 | 281,539 | 141,356 | |
LOEWS CORP | COM | 540424108 | 2,447 | 71,345 | SH | DFND | 4 9 10 | 0 | 71,345 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,775 | 444,969 | SH | DFND | 4 9 | 0 | 432,302 | 12,667 | |
ELDORADO RESORTS INC | COM | 28470R102 | 24,363 | 608,320 | SH | DFND | 4 10 | 0 | 608,320 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,808 | 158,901 | SH | DFND | 4 9 10 | 0 | 102,329 | 56,572 | |
VEEVA SYS INC | CL A COM | 922475108 | 176,798 | 754,192 | SH | DFND | 4 9 | 0 | 292,019 | 462,173 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14,075 | 205,830 | SH | DFND | 9 | 0 | 27,402 | 178,428 | |
HEICO CORP NEW | CL A | 422806208 | 152,620 | 1,878,627 | SH | DFND | 4 9 10 | 0 | 1,829,763 | 48,864 | |
NOBLE ENERGY INC | COM | 655044105 | 740 | 82,543 | SH | DFND | 4 9 | 0 | 82,543 | 0 | |
REXNORD CORP | COM | 76169B102 | 388,861 | 13,339,983 | SH | DFND | 10 | 0 | 12,879,474 | 460,509 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 297,045 | 5,766,168 | SH | DFND | 4 9 10 | 0 | 4,578,448 | 1,187,720 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,353 | 75,000 | SH | DFND | 4 | 0 | 75,000 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 60,856 | 17,001,043 | SH | DFND | 10 | 0 | 16,454,676 | 546,367 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 65,140 | 3,237,592 | SH | DFND | 2 | 0 | 3,237,592 | 0 | |
YEXT INC | COM | 98585N106 | 86,942 | 5,234,312 | SH | DFND | 10 | 0 | 4,993,910 | 240,402 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 43,120 | 1,366,724 | SH | DFND | 10 | 0 | 1,347,591 | 19,133 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4,489 | 59,849 | SH | DFND | 9 10 | 0 | 37,561 | 22,288 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 25,451 | 652,089 | SH | DFND | 2 | 0 | 652,089 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 887,439 | 4,689,487 | SH | DFND | 10 | 0 | 4,456,983 | 232,504 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 143,135 | 280,653 | SH | DFND | 4 9 | 0 | 200,715 | 79,938 | |
CONCHO RES INC | COM | 20605P101 | 1,970 | 38,264 | SH | DFND | 4 9 10 | 0 | 37,545 | 719 | |
KB HOME | COM | 48666K109 | 502 | 16,358 | SH | DFND | 10 | 0 | 16,358 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 331 | 13,070 | SH | DFND | 10 | 0 | 13,070 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 122,093 | 2,014,527 | SH | DFND | 2 4 9 10 | 0 | 1,384,132 | 630,395 | |
UMB FINL CORP | COM | 902788108 | 9,753 | 189,200 | SH | DFND | 10 | 0 | 180,616 | 8,584 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,672 | 184,156 | SH | DFND | 4 9 | 0 | 25,102 | 159,054 | |
AUTODESK INC | COM | 052769106 | 566,823 | 2,369,868 | SH | DFND | 4 9 10 | 0 | 1,989,433 | 380,435 | |
MATCH GROUP INC | COM | 57665R106 | 293,563 | 2,746,915 | SH | DFND | 4 9 10 | 0 | 2,333,655 | 413,260 | |
SHOPIFY INC | CL A | 82509L107 | 21,567 | 22,787 | SH | DFND | 4 9 | 0 | 22,499 | 288 | |
ABBOTT LABS | COM | 002824100 | 1,071,598 | 11,720,454 | SH | DFND | 4 9 10 | 0 | 11,385,231 | 335,223 | |
REGENCY CTRS CORP | COM | 758849103 | 1,744 | 38,015 | SH | DFND | 4 9 10 | 0 | 38,015 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,012 | 435,383 | SH | DFND | 4 9 10 | 0 | 413,392 | 21,991 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 6,813 | 145,808 | SH | DFND | 10 | 0 | 140,143 | 5,665 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,368 | 15,769 | SH | DFND | 4 9 | 0 | 13,870 | 1,899 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 464,509 | 8,357,524 | SH | DFND | 9 10 | 0 | 8,143,554 | 213,970 | |
CHUBB LIMITED | COM | H1467J104 | 30,192 | 238,521 | SH | DFND | 2 4 9 10 | 0 | 178,825 | 59,696 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,650 | 38,573 | SH | DFND | 10 | 0 | 38,573 | 0 | |
INNOSPEC INC | COM | 45768S105 | 46,016 | 595,672 | SH | DFND | 2 | 0 | 595,672 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 378 | 2,815 | SH | DFND | 4 | 0 | 2,815 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 375,727 | 8,527,653 | SH | DFND | 4 9 10 | 0 | 7,727,406 | 800,247 | |
GRAND CANYON ED INC | COM | 38526M106 | 715 | 7,895 | SH | DFND | 4 9 | 0 | 7,767 | 128 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28,684 | 570,264 | SH | DFND | 4 9 10 | 0 | 324,091 | 246,173 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 11 | 16,533 | SH | DFND | 10 | 0 | 16,533 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 9,499 | 344,171 | SH | DFND | 2 | 0 | 344,171 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,816 | 81,205 | SH | DFND | 10 | 0 | 81,205 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 133,278 | 2,533,451 | SH | DFND | 4 9 10 | 0 | 1,210,037 | 1,323,414 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,903 | 110,303 | SH | DFND | 4 9 | 0 | 100,915 | 9,388 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 73,642 | 1,521,242 | SH | DFND | 4 9 10 | 0 | 486,120 | 1,035,122 | |
SMUCKER J M CO | COM NEW | 832696405 | 55,196 | 521,655 | SH | DFND | 4 9 | 0 | 280,900 | 240,755 | |
UBIQUITI INC | COM | 90353W103 | 4,634 | 26,547 | SH | DFND | 10 | 0 | 26,547 | 0 | |
JABIL INC | COM | 466313103 | 1,370 | 42,680 | SH | DFND | 4 9 | 0 | 42,680 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 763 | 7,614 | SH | DFND | 4 9 | 0 | 7,614 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,111 | 416,262 | SH | DFND | 4 9 10 | 0 | 398,982 | 17,280 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,079 | 266,192 | SH | DFND | 4 9 10 | 0 | 266,192 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,433 | 98,268 | SH | DFND | 2 4 9 10 | 0 | 81,101 | 17,167 | |
ADOBE INC | COM | 00724F101 | 3,110,614 | 7,145,975 | SH | DFND | 4 9 10 | 0 | 6,505,961 | 640,014 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,727 | 41,094 | SH | DFND | 9 | 0 | 28,960 | 12,134 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 113,246 | 1,344,326 | SH | DFND | 2 9 | 0 | 1,343,723 | 603 | |
AVALARA INC | COM | 05338G106 | 708,109 | 5,320,702 | SH | DFND | 4 9 10 | 0 | 4,888,392 | 432,310 | |
SMARTSHEET INC | COM CL A | 83200N103 | 781 | 15,344 | SH | DFND | 9 | 0 | 9,710 | 5,634 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,051,446 | 18,616,257 | SH | DFND | 4 9 10 | 0 | 18,125,315 | 490,942 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 21,231 | 808,202 | SH | DFND | 2 10 | 0 | 808,202 | 0 | |
LINDE PLC | SHS | G5494J103 | 31,399 | 148,025 | SH | DFND | 4 9 10 | 0 | 144,347 | 3,678 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,942 | 662,715 | SH | DFND | 4 9 10 | 0 | 384,696 | 278,019 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 46,067 | 991,045 | SH | DFND | 10 | 0 | 962,287 | 28,758 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,120 | 698,085 | SH | DFND | 9 | 0 | 623,286 | 74,799 | |
YANDEX N V | SHS CLASS A | N97284108 | 52,402 | 1,047,306 | SH | DFND | 4 9 | 0 | 1,047,306 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 40,072 | 927,799 | SH | DFND | 10 | 0 | 890,743 | 37,056 | |
PENTAIR PLC | SHS | G7S00T104 | 6,109 | 160,792 | SH | DFND | 4 9 | 0 | 72,156 | 88,636 | |
OKTA INC | CL A | 679295105 | 47,991 | 239,682 | SH | DFND | 4 9 10 | 0 | 109,873 | 129,809 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,200 | 1,737,446 | SH | DFND | 4 9 10 | 0 | 695,428 | 1,042,018 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,891 | 618,291 | SH | DFND | 4 9 | 0 | 248,149 | 370,142 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,973 | 52,088 | SH | DFND | 10 | 0 | 52,088 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25 | 208 | SH | DFND | 4 | 0 | 208 | 0 | |
BUNGE LIMITED | COM | G16962105 | 40,595 | 986,985 | SH | DFND | 4 9 | 0 | 279,632 | 707,353 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 108,857 | 432,506 | SH | DFND | 4 9 | 0 | 390,263 | 42,243 | |
AFLAC INC | COM | 001055102 | 8,168 | 226,718 | SH | DFND | 4 9 | 0 | 171,855 | 54,863 | |
TEXAS INSTRS INC | COM | 882508104 | 1,628,384 | 12,825,070 | SH | DFND | 2 4 9 10 | 0 | 11,302,628 | 1,522,442 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 104 | 11,018 | SH | DFND | 10 | 0 | 11,018 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 262 | 59,154 | SH | DFND | 10 | 0 | 59,154 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,888 | 272,893 | SH | DFND | 4 9 | 0 | 216,124 | 56,769 | |
CINTAS CORP | COM | 172908105 | 110,712 | 415,655 | SH | DFND | 4 9 10 | 0 | 105,795 | 309,860 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,320 | 490,504 | SH | DFND | 4 9 | 0 | 15,394 | 475,110 | |
WSFS FINL CORP | COM | 929328102 | 58,280 | 2,030,659 | SH | DFND | 2 | 0 | 2,030,659 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,052 | 343,430 | SH | DFND | 4 | 0 | 343,430 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 222,198 | 6,338,089 | SH | DFND | 4 9 10 | 0 | 6,298,400 | 39,689 | |
EXELIXIS INC | COM | 30161Q104 | 125,920 | 5,304,083 | SH | DFND | 9 10 | 0 | 5,129,296 | 174,787 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 112,562 | 1,413,394 | SH | DFND | 4 9 10 | 0 | 1,157,390 | 256,004 | |
ALLY FINL INC | COM | 02005N100 | 5,092 | 256,787 | SH | DFND | 4 9 | 0 | 184,617 | 72,170 | |
QUALCOMM INC | COM | 747525103 | 406,257 | 4,454,131 | SH | DFND | 4 9 | 0 | 2,636,980 | 1,817,151 | |
HERON THERAPEUTICS INC | COM | 427746102 | 10,014 | 680,755 | SH | DFND | 10 | 0 | 651,480 | 29,275 | |
ALBANY INTL CORP | CL A | 012348108 | 406 | 6,912 | SH | DFND | 4 10 | 0 | 6,912 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 8,656 | 449,543 | SH | DFND | 4 9 | 0 | 408,008 | 41,535 | |
ZOGENIX INC | COM NEW | 98978L204 | 66,863 | 2,475,492 | SH | DFND | 10 | 0 | 2,387,933 | 87,559 | |
DOCUSIGN INC | COM | 256163106 | 41,684 | 242,065 | SH | DFND | 4 9 | 0 | 146,047 | 96,018 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 717,121 | 33,432,143 | SH | DFND | 4 9 10 | 0 | 32,384,815 | 1,047,328 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 13,299 | 390,231 | SH | DFND | 10 | 0 | 374,612 | 15,619 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 629 | 23,810 | SH | DFND | 10 | 0 | 23,810 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 554,499 | 3,257,923 | SH | DFND | 4 9 10 | 0 | 3,152,885 | 105,038 | |
WASTE MGMT INC DEL | COM | 94106L109 | 197,281 | 1,862,765 | SH | DFND | 4 9 10 | 0 | 1,270,494 | 592,271 | |
IAA INC | COM | 449253103 | 120,968 | 3,136,324 | SH | DFND | 2 9 10 | 0 | 3,059,467 | 76,857 | |
TRINET GROUP INC | COM | 896288107 | 49,680 | 815,236 | SH | DFND | 10 | 0 | 792,685 | 22,551 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 738 | 51,165 | SH | DFND | 10 | 0 | 51,165 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,887 | 234,766 | SH | DFND | 4 9 10 | 0 | 174,082 | 60,684 | |
OMNICELL INC | COM | 68213N109 | 17,802 | 252,084 | SH | DFND | 2 4 | 0 | 252,084 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 20,967 | 1,523,730 | SH | DFND | 2 | 0 | 1,523,730 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 608,530 | 2,145,428 | SH | DFND | 4 9 10 | 0 | 2,078,849 | 66,579 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 142,842 | 628,787 | SH | DFND | 4 9 10 | 0 | 477,177 | 151,610 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,894 | 376,764 | SH | DFND | 4 9 10 | 0 | 363,575 | 13,189 | |
RPM INTL INC | COM | 749685103 | 24,834 | 330,856 | SH | DFND | 4 9 | 0 | 157,517 | 173,339 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17 | 424 | SH | DFND | 4 | 0 | 424 | 0 | |
ROSS STORES INC | COM | 778296103 | 18,072 | 212,044 | SH | DFND | 4 9 10 | 0 | 161,219 | 50,825 | |
HANOVER INS GROUP INC | COM | 410867105 | 102,150 | 1,008,088 | SH | DFND | 2 9 | 0 | 1,003,479 | 4,609 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,241 | 436,252 | SH | DFND | 9 | 0 | 207,841 | 228,411 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 42,414 | 953,549 | SH | DFND | 2 | 0 | 953,549 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1 | 107 | SH | DFND | 4 | 0 | 107 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 40,756 | 1,050,939 | SH | DFND | 4 9 10 | 0 | 713,878 | 337,061 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 45,983 | 957,581 | SH | DFND | 2 | 0 | 957,581 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 122,887 | 9,053,510 | SH | DFND | 4 9 | 0 | 6,923,929 | 2,129,581 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 105,152 | 1,385,445 | SH | DFND | 4 9 10 | 0 | 642,514 | 742,931 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,580 | 27,376 | SH | DFND | 10 | 0 | 27,376 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,979 | 465,059 | SH | DFND | 4 9 | 0 | 78,070 | 386,989 | |
BRUKER CORP | COM | 116794108 | 115,509 | 2,839,465 | SH | DFND | 4 10 | 0 | 2,740,725 | 98,740 | |
MASCO CORP | COM | 574599106 | 9,311 | 185,442 | SH | DFND | 4 9 10 | 0 | 106,128 | 79,314 | |
EVERBRIDGE INC | COM | 29978A104 | 38,036 | 274,904 | SH | DFND | 10 | 0 | 263,903 | 11,001 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 79,788 | 1,248,071 | SH | DFND | 2 4 9 10 | 0 | 1,068,111 | 179,960 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 27,612 | 1,309,245 | SH | DFND | 2 | 0 | 1,309,245 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 95,207 | 944,778 | SH | DFND | 4 9 10 | 0 | 819,238 | 125,540 | |
KKR & CO INC | COM | 48251W104 | 4,937 | 159,891 | SH | DFND | 4 9 | 0 | 49,850 | 110,041 | |
PPG INDS INC | COM | 693506107 | 14,051 | 132,477 | SH | DFND | 4 9 | 0 | 120,178 | 12,299 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 40,600 | 1,800,430 | SH | DFND | 2 4 9 | 0 | 1,798,391 | 2,039 | |
WINNEBAGO INDS INC | COM | 974637100 | 483 | 7,257 | SH | DFND | 4 10 | 0 | 7,257 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 476 | 29,494 | SH | DFND | 4 9 | 0 | 29,494 | 0 | |
WINGSTOP INC | COM | 974155103 | 290 | 2,090 | SH | DFND | 10 | 0 | 2,090 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 722 | 63,106 | SH | DFND | 10 | 0 | 63,106 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22,430 | 1,296,526 | SH | DFND | 4 9 10 | 0 | 974,079 | 322,447 | |
NEWMONT CORP | COM | 651639106 | 236,395 | 3,829,006 | SH | DFND | 4 9 10 11 | 0 | 1,949,317 | 1,879,689 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,052 | 53,715 | SH | DFND | 4 9 10 | 0 | 53,715 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 84,915 | 2,740,970 | SH | DFND | 4 10 | 0 | 2,626,989 | 113,981 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 84,938 | 582,206 | SH | DFND | 10 | 0 | 496,046 | 86,160 | |
MACYS INC | COM | 55616P104 | 266 | 38,652 | SH | DFND | 4 10 | 0 | 38,652 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 871 | 56,429 | SH | DFND | 4 9 10 | 0 | 56,429 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 256,269 | 2,089,214 | SH | DFND | 2 4 9 | 0 | 1,988,018 | 101,196 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 258,085 | 3,380,731 | SH | DFND | 10 | 0 | 3,277,267 | 103,464 | |
ITT INC | COM | 45073V108 | 126,258 | 2,149,432 | SH | DFND | 4 9 10 | 0 | 2,065,739 | 83,693 | |
FORTINET INC | COM | 34959E109 | 19,982 | 145,576 | SH | DFND | 4 9 10 | 0 | 144,219 | 1,357 | |
NEXTERA ENERGY INC | COM | 65339F101 | 145,939 | 607,655 | SH | DFND | 4 9 10 11 | 0 | 332,689 | 274,966 | |
INTEL CORP | COM | 458140100 | 756,133 | 12,638,116 | SH | DFND | 4 9 10 | 0 | 11,762,903 | 875,213 | |
IMMUNOMEDICS INC | COM | 452907108 | 46,809 | 1,320,782 | SH | DFND | 10 | 0 | 1,258,644 | 62,138 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 50,009 | 562,025 | SH | DFND | 4 9 10 | 0 | 424,761 | 137,264 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,573 | 392,198 | SH | DFND | 4 9 | 0 | 77,481 | 314,717 | |
PROTO LABS INC | COM | 743713109 | 12,642 | 112,399 | SH | DFND | 10 | 0 | 107,927 | 4,472 | |
MCGRATH RENTCORP | COM | 580589109 | 475 | 8,800 | SH | DFND | 10 | 0 | 8,800 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 189,517 | 3,909,963 | SH | DFND | 10 | 0 | 3,777,781 | 132,182 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 73,652 | 565,536 | SH | DFND | 4 9 10 12 | 0 | 500,311 | 65,225 | |
FORD MTR CO DEL | COM | 345370860 | 22,104 | 3,634,886 | SH | DFND | 4 9 10 | 0 | 2,726,292 | 908,594 | |
AVERY DENNISON CORP | COM | 053611109 | 47,870 | 419,572 | SH | DFND | 4 9 10 11 | 0 | 331,398 | 88,174 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 18,245 | 668,590 | SH | DFND | 4 10 | 0 | 640,018 | 28,572 | |
SOUTHERN CO | COM | 842587107 | 153,241 | 2,955,516 | SH | DFND | 4 9 10 | 0 | 1,606,913 | 1,348,603 | |
CITIGROUP INC | COM NEW | 172967424 | 215,391 | 4,215,134 | SH | DFND | 2 4 9 10 | 0 | 4,098,892 | 116,242 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,395 | 253,277 | SH | DFND | 4 9 10 | 0 | 232,400 | 20,877 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,810 | 91,698 | SH | DFND | 4 9 | 0 | 73,781 | 17,917 | |
BLACK HILLS CORP | COM | 092113109 | 64,801 | 1,143,678 | SH | DFND | 2 | 0 | 1,143,678 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 96,084 | 870,804 | SH | DFND | 4 9 10 | 0 | 842,249 | 28,555 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,928 | 210,410 | SH | DFND | 2 4 9 | 0 | 210,410 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 287,584 | 8,754,438 | SH | DFND | 4 9 10 | 0 | 8,521,279 | 233,159 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 433 | 4,432 | SH | DFND | 10 | 0 | 4,432 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 58,425 | 4,781,059 | SH | DFND | 10 | 0 | 4,619,857 | 161,202 | |
PARSLEY ENERGY INC | CL A | 701877102 | 23,305 | 2,182,129 | SH | DFND | 2 9 | 0 | 2,176,874 | 5,255 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,266 | 20,115 | SH | DFND | 10 | 0 | 20,115 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 478 | 17,467 | SH | DFND | 10 | 0 | 17,467 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 540 | 4,459 | SH | DFND | 10 | 0 | 4,459 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 42,262 | 681,357 | SH | DFND | 4 9 | 0 | 597,068 | 84,289 | |
HEICO CORP NEW | COM | 422806109 | 6,165 | 61,865 | SH | DFND | 4 9 10 | 0 | 49,841 | 12,024 | |
PPL CORP | COM | 69351T106 | 53,040 | 2,052,656 | SH | DFND | 2 4 9 10 | 0 | 1,541,738 | 510,918 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,599 | 1,700,000 | SH | DFND | 10 | 0 | 1,700,000 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,434 | 267,944 | SH | DFND | 4 9 10 11 | 0 | 266,533 | 1,411 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,328 | 479,276 | SH | DFND | 4 9 | 0 | 409,412 | 69,864 | |
MOODYS CORP | COM | 615369105 | 72,038 | 262,232 | SH | DFND | 4 9 | 0 | 251,614 | 10,618 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 27,357 | 879,074 | SH | DFND | 2 10 | 0 | 879,074 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 493 | 13,440 | SH | DFND | 10 | 0 | 13,440 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 9,145 | 323,603 | SH | DFND | 10 | 0 | 299,211 | 24,392 | |
NEW SR INVT GROUP INC | COM | 648691103 | 70 | 19,328 | SH | DFND | 10 | 0 | 19,328 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 28,170 | 918,927 | SH | DFND | 4 10 12 | 0 | 918,927 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20,914 | 270,556 | SH | DFND | 4 9 10 | 0 | 242,478 | 28,078 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 134 | 45,337 | SH | DFND | 10 | 0 | 45,337 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 99,615 | 556,662 | SH | DFND | 2 | 0 | 556,662 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 253,301 | 888,738 | SH | DFND | 4 9 10 | 0 | 715,330 | 173,408 | |
BLOCK H & R INC | COM | 093671105 | 9,320 | 652,691 | SH | DFND | 9 10 | 0 | 602,449 | 50,242 | |
TRUIST FINL CORP | COM | 89832Q109 | 14,948 | 398,115 | SH | DFND | 2 4 9 | 0 | 371,540 | 26,575 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 357 | 8,103 | SH | DFND | 10 | 0 | 8,103 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 4,664 | 390,315 | SH | DFND | 9 | 0 | 308,058 | 82,257 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,679 | 18,223 | SH | DFND | 4 9 10 | 0 | 9,852 | 8,371 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,356 | 242,536 | SH | DFND | 4 9 | 0 | 53,719 | 188,817 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,356 | 31,527 | SH | DFND | 4 9 | 0 | 9,312 | 22,215 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 89,888 | 5,136,485 | SH | DFND | 10 | 0 | 5,041,161 | 95,324 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 34,842 | 3,376,180 | SH | DFND | 10 | 0 | 3,250,094 | 126,086 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 72,536 | 5,184,818 | SH | DFND | 2 9 | 0 | 5,180,599 | 4,219 | |
KIMBERLY CLARK CORP | COM | 494368103 | 132,905 | 940,291 | SH | DFND | 4 9 10 | 0 | 492,435 | 447,856 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,465 | 415,759 | SH | DFND | 4 9 | 0 | 219,575 | 196,184 | |
PINTEREST INC | CL A | 72352L106 | 647 | 29,206 | SH | DFND | 4 | 0 | 29,206 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 274 | 15,665 | SH | DFND | 10 | 0 | 15,665 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,186 | 141,985 | SH | DFND | 4 9 10 | 0 | 141,985 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 31,152 | 318,855 | SH | DFND | 2 4 9 10 | 0 | 318,855 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,663 | 15,455 | SH | DFND | 9 10 | 0 | 15,455 | 0 | |
AMDOCS LTD | SHS | G02602103 | 416,250 | 6,837,224 | SH | DFND | 4 9 10 | 0 | 6,661,155 | 176,069 | |
CBRE GROUP INC | CL A | 12504L109 | 162,546 | 3,594,567 | SH | DFND | 4 9 10 | 0 | 3,583,970 | 10,597 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 71,874 | 7,216,247 | SH | DFND | 2 | 0 | 7,216,247 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,009 | 16,774 | SH | DFND | 10 | 0 | 16,774 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 414 | 3,876 | SH | DFND | 10 | 0 | 3,876 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 472,447 | 6,836,193 | SH | DFND | 4 9 10 | 0 | 4,831,644 | 2,004,549 | |
CYRUSONE INC | COM | 23283R100 | 50,728 | 696,957 | SH | DFND | 4 | 0 | 675,230 | 21,727 | |
INTUIT | COM | 461202103 | 568,086 | 1,917,957 | SH | DFND | 4 9 10 | 0 | 1,252,008 | 665,949 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,483 | 251,681 | SH | DFND | 4 9 10 | 0 | 80,963 | 170,718 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 358,607 | 2,424,688 | SH | DFND | 10 | 0 | 2,343,636 | 81,052 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 569,978 | 1,963,313 | SH | DFND | 4 9 10 | 0 | 1,726,800 | 236,513 | |
LHC GROUP INC | COM | 50187A107 | 2,696 | 15,466 | SH | DFND | 10 | 0 | 15,466 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,291 | 16,724 | SH | DFND | 4 9 10 | 0 | 16,214 | 510 | |
WESTROCK CO | COM | 96145D105 | 5,845 | 206,916 | SH | DFND | 4 9 10 11 | 0 | 206,034 | 882 | |
GLOBUS MED INC | CL A | 379577208 | 315,069 | 6,603,845 | SH | DFND | 2 10 | 0 | 6,331,656 | 272,189 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 17,614 | 510,410 | SH | DFND | 4 9 10 | 0 | 479,769 | 30,641 | |
AMETEK INC | COM | 031100100 | 65,968 | 738,171 | SH | DFND | 2 4 9 10 | 0 | 703,115 | 35,056 | |
TYSON FOODS INC | CL A | 902494103 | 29,800 | 499,096 | SH | DFND | 2 4 9 10 | 0 | 417,477 | 81,619 | |
POOL CORPORATION | COM | 73278L105 | 4,542 | 16,705 | SH | DFND | 9 10 | 0 | 16,068 | 637 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 258 | 16,498 | SH | DFND | 4 10 | 0 | 16,498 | 0 | |
BALL CORP | COM | 058498106 | 96,569 | 1,389,676 | SH | DFND | 4 9 10 | 0 | 1,339,833 | 49,843 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,101 | 485,352 | SH | DFND | 4 9 10 | 0 | 428,521 | 56,831 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 77,056 | 198,462 | SH | DFND | 4 9 10 | 0 | 185,810 | 12,652 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 29,636 | 1,702,262 | SH | DFND | 2 | 0 | 1,702,262 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,164 | 940,881 | SH | DFND | 4 9 10 | 0 | 535,052 | 405,829 | |
FORTIVE CORP | COM | 34959J108 | 4,270 | 63,070 | SH | DFND | 4 9 10 | 0 | 63,070 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,291 | 33,286 | SH | DFND | 4 9 | 0 | 33,286 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 495 | 19,684 | SH | DFND | 10 | 0 | 19,684 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 555 | 4,551 | SH | DFND | 10 | 0 | 4,551 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 385 | 66,896 | SH | DFND | 9 | 0 | 66,896 | 0 | |
COGNEX CORP | COM | 192422103 | 317,956 | 5,324,125 | SH | DFND | 4 9 10 | 0 | 4,799,064 | 525,061 | |
OVINTIV INC | COM | 69047Q102 | 4 | 439 | SH | DFND | 10 | 0 | 439 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,973 | 29,390 | SH | DFND | 9 | 0 | 15,324 | 14,066 | |
PGT INNOVATIONS INC | COM | 69336V101 | 18,529 | 1,181,667 | SH | DFND | 2 10 | 0 | 1,181,667 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 83,528 | 706,607 | SH | DFND | 10 | 0 | 706,607 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,683 | 88,219 | SH | DFND | 4 | 0 | 88,219 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 11,360 | 504,021 | SH | DFND | 4 9 | 0 | 192,471 | 311,550 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 83,123 | 4,031,200 | SH | DFND | 10 | 0 | 3,888,722 | 142,478 | |
WP CAREY INC | COM | 92936U109 | 4,963 | 73,312 | SH | DFND | 4 9 | 0 | 73,312 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 29,849 | 875,838 | SH | DFND | 10 | 0 | 861,508 | 14,330 | |
TWILIO INC | CL A | 90138F102 | 113,464 | 517,130 | SH | DFND | 4 9 10 | 0 | 277,216 | 239,914 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 92,184 | 1,816,811 | SH | DFND | 10 | 0 | 1,751,629 | 65,182 | |
APPLE INC | COM | 037833100 | 6,895,247 | 18,902,995 | SH | DFND | 4 9 10 | 0 | 16,667,731 | 2,235,264 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 93,499 | 1,024,979 | SH | DFND | 2 4 9 | 0 | 1,015,754 | 9,225 | |
HASBRO INC | COM | 418056107 | 447,271 | 5,967,593 | SH | DFND | 4 9 10 | 0 | 5,193,382 | 774,211 | |
FRANCO NEV CORP | COM | 351858105 | 29,402 | 211,151 | SH | DFND | 4 9 10 11 | 0 | 61,163 | 149,988 | |
EASTMAN CHEM CO | COM | 277432100 | 2,472 | 35,479 | SH | DFND | 4 9 10 | 0 | 35,479 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 67,579 | 416,671 | SH | DFND | 4 9 10 12 | 0 | 404,547 | 12,124 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 670 | 6,131 | SH | DFND | 10 | 0 | 6,131 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,981 | 147,416 | SH | DFND | 4 9 | 0 | 120,694 | 26,722 | |
CORNING INC | COM | 219350105 | 283,641 | 10,951,343 | SH | DFND | 4 9 10 | 0 | 8,295,663 | 2,655,680 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 330,438 | 7,654,333 | SH | DFND | 10 | 0 | 7,654,333 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 75,488 | 930,082 | SH | DFND | 4 9 10 | 0 | 611,096 | 318,986 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5,196 | 741,798 | SH | DFND | 4 10 | 0 | 741,798 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,222 | 80,982 | SH | DFND | 4 9 | 0 | 65,904 | 15,078 | |
DOW INC | COM | 260557103 | 8,018 | 196,770 | SH | DFND | 4 9 | 0 | 192,790 | 3,980 | |
CAMECO CORP | COM | 13321L108 | 6,795 | 664,515 | SH | DFND | 4 9 11 | 0 | 664,515 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 21,490 | 215,331 | SH | DFND | 4 9 10 | 0 | 134,451 | 80,880 | |
BCE INC | COM NEW | 05534B760 | 2,800 | 67,359 | SH | DFND | 4 9 10 | 0 | 67,359 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 448 | 20,222 | SH | DFND | 4 | 0 | 20,222 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,145 | 441,314 | SH | DFND | 4 9 | 0 | 234,063 | 207,251 | |
MYOKARDIA INC | COM | 62857M105 | 114,363 | 1,183,636 | SH | DFND | 10 | 0 | 1,138,634 | 45,002 | |
MONGODB INC | CL A | 60937P106 | 24,688 | 109,075 | SH | DFND | 4 9 | 0 | 30,760 | 78,315 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,715 | 40 | SH | DFND | 4 | 0 | 40 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,925 | 40,424 | SH | DFND | 10 | 0 | 40,424 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 934 | 5,248 | SH | DFND | 4 9 | 0 | 4,704 | 544 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 51,951 | 1,578,679 | SH | DFND | 10 | 0 | 1,518,848 | 59,831 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,626 | 36,375 | SH | DFND | 4 9 10 | 0 | 36,375 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 74,533 | 70,825 | SH | DFND | 4 9 10 | 0 | 42,286 | 28,539 | |
ZENDESK INC | COM | 98936J101 | 640,645 | 7,236,588 | SH | DFND | 4 10 | 0 | 6,338,382 | 898,206 | |
PATRICK INDS INC | COM | 703343103 | 530 | 8,645 | SH | DFND | 10 | 0 | 8,645 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 274,317 | 6,188,057 | SH | DFND | 9 10 | 0 | 5,978,609 | 209,448 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 165,356 | 406,779 | SH | DFND | 4 9 10 | 0 | 381,187 | 25,592 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,718 | 3,842,533 | SH | DFND | 4 9 10 | 0 | 3,144,516 | 698,017 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,284 | 121,274 | SH | DFND | 4 9 10 | 0 | 65,416 | 55,858 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 679 | 19,133 | SH | DFND | 4 9 | 0 | 19,133 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 81,426 | 667,782 | SH | DFND | 4 9 | 0 | 279,238 | 388,544 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 56,718 | 5,829,055 | SH | DFND | 4 9 10 | 0 | 3,159,073 | 2,669,982 | |
INCYTE CORP | COM | 45337C102 | 19,887 | 191,277 | SH | DFND | 4 9 10 | 0 | 109,718 | 81,559 | |
COMERICA INC | COM | 200340107 | 1,258 | 33,031 | SH | DFND | 4 9 | 0 | 33,031 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,711 | 93,796 | SH | DFND | 4 9 | 0 | 93,796 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 79,189 | 2,934,008 | SH | DFND | 4 10 | 0 | 2,833,668 | 100,340 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,091 | 118,058 | SH | DFND | 4 9 10 | 0 | 87,491 | 30,567 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,543 | 62,681 | SH | DFND | 4 9 | 0 | 59,385 | 3,296 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,928 | 32,450 | SH | DFND | 9 | 0 | 26,745 | 5,705 | |
VERISIGN INC | COM | 92343E102 | 105,011 | 507,952 | SH | DFND | 4 9 10 | 0 | 503,241 | 4,711 | |
AMPHENOL CORP NEW | CL A | 032095101 | 149,330 | 1,559,657 | SH | DFND | 4 9 10 | 0 | 1,121,532 | 438,125 | |
IDEXX LABS INC | COM | 45168D104 | 29,855 | 90,432 | SH | DFND | 4 9 10 | 0 | 53,665 | 36,767 | |
WATSCO INC | COM | 942622200 | 2,020 | 11,366 | SH | DFND | 9 | 0 | 8,918 | 2,448 | |
ARCONIC CORPORATION | COM | 03966V107 | 153 | 10,948 | SH | DFND | 4 10 | 0 | 10,948 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,568 | 110,991 | SH | DFND | 10 | 0 | 110,991 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 692,001 | 4,509,916 | SH | DFND | 4 9 10 | 0 | 4,357,163 | 152,753 | |
TELADOC HEALTH INC | COM | 87918A105 | 95,358 | 499,683 | SH | DFND | 4 9 10 | 0 | 474,264 | 25,419 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,240 | 228,673 | SH | DFND | 9 | 0 | 117,831 | 110,842 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 12,706 | 1,819,856 | SH | DFND | 4 | 0 | 1,819,856 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 897 | 191,424 | SH | DFND | 4 10 | 0 | 191,424 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 49,536 | 1,488,914 | SH | DFND | 10 | 0 | 1,454,593 | 34,321 | |
ENBRIDGE INC | COM | 29250N105 | 72,826 | 2,401,318 | SH | DFND | 4 9 | 0 | 1,721,185 | 680,133 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 125,556 | 3,659,394 | SH | DFND | 10 | 0 | 3,530,969 | 128,425 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 37,447 | 1,297,533 | SH | DFND | 2 | 0 | 1,297,533 | 0 | |
GLOBANT S A | COM | L44385109 | 1,386 | 9,247 | SH | DFND | 4 9 | 0 | 9,247 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 69,328 | 1,317,512 | SH | DFND | 10 | 0 | 1,258,447 | 59,065 | |
EOG RES INC | COM | 26875P101 | 10,095 | 199,324 | SH | DFND | 4 9 10 11 | 0 | 199,324 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 749 | 11,768 | SH | DFND | 10 | 0 | 11,768 | 0 | |
NEENAH INC | COM | 640079109 | 6,048 | 122,288 | SH | DFND | 10 | 0 | 116,609 | 5,679 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,627 | 874,984 | SH | DFND | 2 | 0 | 874,984 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,883 | 130,504 | SH | DFND | 10 | 0 | 127,311 | 3,193 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,216 | 36,302 | SH | DFND | 4 9 10 | 0 | 36,302 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 32,689 | 899,415 | SH | DFND | 4 | 0 | 899,415 | 0 | |
MASIMO CORP | COM | 574795100 | 8,025 | 35,202 | SH | DFND | 4 9 | 0 | 23,976 | 11,226 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 232,728 | 4,662,017 | SH | DFND | 4 9 10 | 0 | 3,970,127 | 691,890 | |
AMAZON COM INC | COM | 023135106 | 6,184,522 | 2,241,846 | SH | DFND | 4 9 10 | 0 | 2,019,941 | 221,905 | |
NATIONAL INSTRS CORP | COM | 636518102 | 345,677 | 8,929,921 | SH | DFND | 10 | 0 | 8,654,310 | 275,611 | |
FOX CORP | CL A COM | 35137L105 | 4,815 | 179,547 | SH | DFND | 4 9 | 0 | 164,339 | 15,208 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4,650 | 157,238 | SH | DFND | 4 10 | 0 | 157,238 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 91,166 | 428,014 | SH | DFND | 4 9 10 | 0 | 382,416 | 45,598 | |
STONERIDGE INC | COM | 86183P102 | 21,200 | 1,026,121 | SH | DFND | 2 | 0 | 1,026,121 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 215,696 | 2,009,141 | SH | DFND | 4 9 10 | 0 | 1,946,770 | 62,371 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 179,516 | 1,604,974 | SH | DFND | 10 | 0 | 1,546,307 | 58,667 | |
HEALTHEQUITY INC | COM | 42226A107 | 84,621 | 1,442,314 | SH | DFND | 10 | 0 | 1,394,115 | 48,199 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 144,341 | 3,967,595 | SH | DFND | 4 9 10 | 0 | 3,855,394 | 112,201 | |
NORTHERN TR CORP | COM | 665859104 | 12,326 | 155,380 | SH | DFND | 4 9 | 0 | 77,664 | 77,716 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,355 | 39,160 | SH | DFND | 9 | 0 | 39,160 | 0 | |
LKQ CORP | COM | 501889208 | 1,562 | 59,634 | SH | DFND | 4 9 10 | 0 | 58,221 | 1,413 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,162 | 6,168 | SH | DFND | 4 9 10 | 0 | 1,480 | 4,688 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24,113 | 765,239 | SH | DFND | 10 | 0 | 743,606 | 21,633 | |
LITTELFUSE INC | COM | 537008104 | 32,704 | 191,668 | SH | DFND | 2 | 0 | 191,668 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 58,717 | 345,569 | SH | DFND | 4 9 10 | 0 | 122,025 | 223,544 | |
ROYAL BK CDA | COM | 780087102 | 54,473 | 805,615 | SH | DFND | 4 9 | 0 | 468,540 | 337,075 | |
CLOROX CO DEL | COM | 189054109 | 189,608 | 864,331 | SH | DFND | 4 9 10 | 0 | 746,745 | 117,586 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 392,646 | 2,253,608 | SH | DFND | 4 9 10 | 0 | 2,190,202 | 63,406 | |
GREENSKY INC | CL A | 39572G100 | 1,113 | 227,145 | SH | DFND | 10 | 0 | 227,145 | 0 | |
VAXCYTE INC | COM | 92243G108 | 139,934 | 4,725,792 | SH | DFND | 10 | 0 | 4,599,553 | 126,239 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,936 | 93,535 | SH | DFND | 4 9 | 0 | 21,724 | 71,811 | |
CDK GLOBAL INC | COM | 12508E101 | 32,355 | 781,161 | SH | DFND | 2 4 9 | 0 | 781,161 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 609 | 62,460 | SH | DFND | 10 | 0 | 62,460 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13,550 | 755,737 | SH | DFND | 10 | 0 | 755,737 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,526 | 57,207 | SH | DFND | 4 | 0 | 57,207 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 509,376 | 7,629,955 | SH | DFND | 2 4 10 | 0 | 7,430,139 | 199,816 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,960 | 13,448 | SH | DFND | 10 | 0 | 13,448 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 53,015 | 257,110 | SH | DFND | 4 9 10 | 0 | 137,326 | 119,784 | |
GARMIN LTD | SHS | H2906T109 | 168,414 | 1,727,327 | SH | DFND | 4 9 10 | 0 | 1,242,527 | 484,800 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 717,392 | 6,434,121 | SH | DFND | 4 9 10 | 0 | 5,915,425 | 518,696 | |
TC ENERGY CORP | COM | 87807B107 | 9,377 | 219,898 | SH | DFND | 4 9 10 | 0 | 219,898 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 62,832 | 8,181,241 | SH | DFND | 10 | 0 | 8,181,241 | 0 | |
DEERE & CO | COM | 244199105 | 405,605 | 2,581,002 | SH | DFND | 4 9 10 | 0 | 2,433,132 | 147,870 | |
FLEX LTD | ORD | Y2573F102 | 246,232 | 24,022,556 | SH | DFND | 4 9 10 | 0 | 23,381,953 | 640,603 | |
ENTEGRIS INC | COM | 29362U104 | 152,342 | 2,579,879 | SH | DFND | 9 10 | 0 | 2,489,148 | 90,731 | |
BLACKROCK INC | COM | 09247X101 | 17,898 | 32,920 | SH | DFND | 4 9 10 | 0 | 32,920 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 5,806 | 187,157 | SH | DFND | 10 | 0 | 187,157 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 18,544 | 929,990 | SH | DFND | 10 | 0 | 812,303 | 117,687 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,448,973 | 4,912,780 | SH | DFND | 4 9 10 | 0 | 4,704,543 | 208,237 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 180,172 | 1,053,452 | SH | DFND | 2 4 9 | 0 | 897,819 | 155,633 | |
ABB LTD | SPONSORED ADR | 000375204 | 368 | 16,309 | SH | DFND | 4 | 0 | 16,309 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,252 | 592,191 | SH | DFND | 4 9 | 0 | 235,445 | 356,746 | |
STANDEX INTL CORP | COM | 854231107 | 25,308 | 439,757 | SH | DFND | 10 | 0 | 420,701 | 19,056 | |
PERKINELMER INC | COM | 714046109 | 643,707 | 6,562,415 | SH | DFND | 4 9 10 | 0 | 6,383,095 | 179,320 | |
ICU MED INC | COM | 44930G107 | 486,285 | 2,638,409 | SH | DFND | 9 10 | 0 | 2,551,516 | 86,893 | |
REALPAGE INC | COM | 75606N109 | 256,333 | 3,942,976 | SH | DFND | 10 | 0 | 3,589,075 | 353,901 | |
SALESFORCE COM INC | COM | 79466L302 | 2,072,649 | 11,063,148 | SH | DFND | 4 9 10 | 0 | 9,972,097 | 1,091,051 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,064,227 | 4,956,430 | SH | DFND | 4 9 10 | 0 | 4,092,835 | 863,595 | |
HERSHEY CO | COM | 427866108 | 295,723 | 2,281,466 | SH | DFND | 4 9 10 | 0 | 1,987,968 | 293,498 | |
INOGEN INC | COM | 45780L104 | 957 | 26,955 | SH | DFND | 10 | 0 | 26,955 | 0 | |
CAE INC | COM | 124765108 | 69,298 | 4,286,333 | SH | DFND | 4 9 10 | 0 | 4,140,058 | 146,275 | |
CALAVO GROWERS INC | COM | 128246105 | 905 | 14,383 | SH | DFND | 10 | 0 | 14,383 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 1,567 | 14,971 | SH | DFND | 10 | 0 | 14,971 | 0 | |
HANESBRANDS INC | COM | 410345102 | 712 | 63,116 | SH | DFND | 4 9 10 | 0 | 63,116 | 0 | |
UNIQURE NV | SHS | N90064101 | 33,133 | 735,329 | SH | DFND | 10 | 0 | 711,397 | 23,932 | |
DIGITAL RLTY TR INC | COM | 253868103 | 35,052 | 246,656 | SH | DFND | 4 9 | 0 | 136,969 | 109,687 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 3,280 | 36,287 | SH | DFND | 4 9 10 | 0 | 36,287 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 61,605 | 2,872,036 | SH | DFND | 2 | 0 | 2,872,036 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 117,176 | 1,027,328 | SH | DFND | 4 9 10 | 0 | 992,815 | 34,513 | |
HESS CORP | COM | 42809H107 | 3,339 | 64,456 | SH | DFND | 4 9 10 | 0 | 64,456 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 446,739 | 2,989,044 | SH | DFND | 4 9 10 | 0 | 2,988,016 | 1,028 | |
INSULET CORP | COM | 45784P101 | 85,118 | 438,162 | SH | DFND | 4 9 10 | 0 | 295,150 | 143,012 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,396 | 232,730 | SH | DFND | 10 | 0 | 232,730 | 0 | |
PG&E CORP | COM | 69331C108 | 854 | 96,277 | SH | DFND | 4 9 | 0 | 92,139 | 4,138 | |
ISHARES TR | TIPS BD ETF | 464287176 | 243 | 1,973 | SH | DFND | 10 | 0 | 1,973 | 0 | |
FORTIS INC | COM | 349553107 | 4,580 | 120,877 | SH | DFND | 4 9 | 0 | 120,877 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 18,178 | 1,023,518 | SH | DFND | 10 | 0 | 977,460 | 46,058 | |
NUTRIEN LTD | COM | 67077M108 | 31,293 | 974,874 | SH | DFND | 2 | 0 | 949,559 | 25,315 | |
SANOFI | SPONSORED ADR | 80105N105 | 24,588 | 481,648 | SH | DFND | 4 10 | 0 | 481,648 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,586 | 509,107 | SH | DFND | 4 | 0 | 509,107 | 0 | |
CABLE ONE INC | COM | 12685J105 | 90,500 | 50,990 | SH | DFND | 4 9 10 | 0 | 49,439 | 1,551 | |
MSCI INC | COM | 55354G100 | 170,064 | 509,449 | SH | DFND | 4 9 10 | 0 | 477,276 | 32,173 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 36,631 | 944,594 | SH | DFND | 10 | 0 | 909,324 | 35,270 | |
HONEYWELL INTL INC | COM | 438516106 | 675,462 | 4,671,508 | SH | DFND | 2 4 9 10 | 0 | 4,401,754 | 269,754 | |
EBAY INC. | COM | 278642103 | 67,166 | 1,280,619 | SH | DFND | 4 9 10 | 0 | 455,451 | 825,168 | |
FASTENAL CO | COM | 311900104 | 262,127 | 6,118,821 | SH | DFND | 4 9 | 0 | 3,114,505 | 3,004,316 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 78,800 | 916,071 | SH | DFND | 4 10 | 0 | 887,600 | 28,471 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 792,290 | 6,494,191 | SH | DFND | 4 9 10 | 0 | 6,075,813 | 418,378 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 900,749 | 11,244,244 | SH | DFND | 4 9 10 | 0 | 9,727,369 | 1,516,875 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 965,374 | 2,664,549 | SH | DFND | 4 9 10 | 0 | 2,608,799 | 55,750 | |
PAGERDUTY INC | COM | 69553P100 | 75,416 | 2,635,076 | SH | DFND | 10 | 0 | 2,543,671 | 91,405 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 209,519 | 4,016,851 | SH | DFND | 10 | 0 | 3,870,228 | 146,623 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 27,926 | 1,207,860 | SH | DFND | 10 | 0 | 1,159,185 | 48,675 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,039 | 152,873 | SH | DFND | 9 | 0 | 71,288 | 81,585 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 421,316 | 2,139,256 | SH | DFND | 4 9 10 | 0 | 1,848,513 | 290,743 | |
SNAP ON INC | COM | 833034101 | 29,631 | 213,929 | SH | DFND | 4 9 10 | 0 | 42,711 | 171,218 | |
ZYNGA INC | CL A | 98986T108 | 3,945 | 413,483 | SH | DFND | 9 | 0 | 290,632 | 122,851 | |
CVS HEALTH CORP | COM | 126650100 | 130,940 | 2,015,535 | SH | DFND | 4 9 10 | 0 | 1,156,859 | 858,676 | |
BIO-TECHNE CORP | COM | 09073M104 | 222,437 | 842,337 | SH | DFND | 9 10 | 0 | 809,340 | 32,997 | |
CISCO SYS INC | COM | 17275R102 | 562,466 | 12,059,894 | SH | DFND | 2 4 9 10 | 0 | 5,488,827 | 6,571,067 | |
FULLER H B CO | COM | 359694106 | 89,430 | 2,005,149 | SH | DFND | 10 | 0 | 1,929,047 | 76,102 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 42,967 | 1,420,391 | SH | DFND | 10 | 0 | 1,362,039 | 58,352 | |
CIENA CORP | COM NEW | 171779309 | 95,122 | 1,756,479 | SH | DFND | 4 9 10 | 0 | 1,752,949 | 3,530 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,912 | 77,919 | SH | DFND | 4 9 | 0 | 42,093 | 35,826 | |
BECTON DICKINSON & CO | COM | 075887109 | 46,729 | 195,288 | SH | DFND | 4 9 | 0 | 93,568 | 101,720 | |
VAIL RESORTS INC | COM | 91879Q109 | 78,639 | 431,723 | SH | DFND | 4 9 10 | 0 | 182,932 | 248,791 | |
EATON CORP PLC | SHS | G29183103 | 44,894 | 513,236 | SH | DFND | 4 9 | 0 | 141,815 | 371,421 | |
MCKESSON CORP | COM | 58155Q103 | 16,396 | 106,876 | SH | DFND | 4 9 10 | 0 | 54,219 | 52,657 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 129,937 | 3,806,034 | SH | DFND | 4 9 | 0 | 1,767,967 | 2,038,067 | |
AGNC INVT CORP | COM | 00123Q104 | 2,671 | 207,027 | SH | DFND | 4 9 | 0 | 207,027 | 0 | |
LIVENT CORP | COM | 53814L108 | 686 | 111,418 | SH | DFND | 10 | 0 | 111,418 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,365 | 162,124 | SH | DFND | 4 9 10 | 0 | 93,491 | 68,633 | |
S&P GLOBAL INC | COM | 78409V104 | 202,481 | 614,631 | SH | DFND | 4 9 10 | 0 | 604,783 | 9,848 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 97,423 | 543,031 | SH | DFND | 4 9 10 | 0 | 423,982 | 119,049 | |
K12 INC | COM | 48273U102 | 30,626 | 1,124,302 | SH | DFND | 10 | 0 | 1,074,398 | 49,904 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,081 | 143,970 | SH | DFND | 4 9 | 0 | 60,808 | 83,162 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105,786 | 1,155,317 | SH | DFND | 4 9 10 | 0 | 931,280 | 224,037 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 53,683 | 1,949,117 | SH | DFND | 4 9 10 12 | 0 | 1,949,117 | 0 | |
ENVESTNET INC | COM | 29404K106 | 164,975 | 2,243,334 | SH | DFND | 10 | 0 | 2,157,764 | 85,570 | |
BERKLEY W R CORP | COM | 084423102 | 392,383 | 6,849,068 | SH | DFND | 4 9 10 | 0 | 6,515,432 | 333,636 | |
CATERPILLAR INC DEL | COM | 149123101 | 26,272 | 207,773 | SH | DFND | 4 9 10 | 0 | 207,773 | 0 | |
BIOGEN INC | COM | 09062X103 | 33,986 | 127,047 | SH | DFND | 4 9 10 | 0 | 79,579 | 47,468 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,957 | 94,795 | SH | DFND | 4 9 10 | 0 | 52,221 | 42,574 | |
MEDIFAST INC | COM | 58470H101 | 1,348 | 9,711 | SH | DFND | 10 | 0 | 9,711 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 407,051 | 6,405,168 | SH | DFND | 4 9 10 | 0 | 6,226,756 | 178,412 | |
CORELOGIC INC | COM | 21871D103 | 219 | 3,256 | SH | DFND | 4 9 | 0 | 1,418 | 1,838 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 84,497 | 1,038,045 | SH | DFND | 4 | 0 | 1,038,045 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 191,327 | 1,370,850 | SH | DFND | 4 9 10 | 0 | 668,916 | 701,934 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 310 | 3,929 | SH | DFND | 10 | 0 | 3,929 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 175,218 | 1,580,673 | SH | DFND | 4 10 | 0 | 1,387,752 | 192,921 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,520 | 30,885 | SH | DFND | 10 | 0 | 30,885 | 0 | |
XYLEM INC | COM | 98419M100 | 50,751 | 781,395 | SH | DFND | 4 9 10 | 0 | 434,933 | 346,462 | |
FLOWERS FOODS INC | COM | 343498101 | 15,165 | 678,313 | SH | DFND | 4 9 | 0 | 643,593 | 34,720 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 47,624 | 95,069 | SH | DFND | 4 9 10 | 0 | 55,142 | 39,927 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 988 | 60,149 | SH | DFND | 4 10 | 0 | 60,149 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,439 | 210,616 | SH | DFND | 4 9 | 0 | 135,151 | 75,465 | |
SERVICENOW INC | COM | 81762P102 | 165,573 | 408,802 | SH | DFND | 4 9 10 | 0 | 408,686 | 116 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 478 | 8,294 | SH | DFND | 9 10 | 0 | 7,133 | 1,161 | |
SNAP INC | CL A | 83304A106 | 330,018 | 14,049,293 | SH | DFND | 4 9 10 | 0 | 12,836,908 | 1,212,385 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 82,937 | 8,067,788 | SH | DFND | 9 10 | 0 | 7,761,075 | 306,713 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,809 | 420,089 | SH | DFND | 4 9 10 | 0 | 91,959 | 328,130 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 40,045 | 1,456,183 | SH | DFND | 2 10 | 0 | 1,440,317 | 15,866 | |
ALTERYX INC | COM CL A | 02156B103 | 2,761 | 16,805 | SH | DFND | 10 | 0 | 16,805 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 184,354 | 2,691,299 | SH | DFND | 10 | 0 | 2,621,752 | 69,547 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,843 | 221,444 | SH | DFND | 4 9 | 0 | 218,747 | 2,697 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 33,980 | 975,275 | SH | DFND | 4 9 10 12 | 0 | 952,175 | 23,100 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 33,438 | 389,540 | SH | DFND | 9 | 0 | 28,513 | 361,027 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 211,241 | 1,721,317 | SH | DFND | 10 | 0 | 1,661,050 | 60,267 | |
EVERCORE INC | CLASS A | 29977A105 | 18,664 | 316,776 | SH | DFND | 2 9 10 | 0 | 315,669 | 1,107 | |
KRAFT HEINZ CO | COM | 500754106 | 131,673 | 4,129,000 | SH | DFND | 4 9 | 0 | 1,693,532 | 2,435,468 | |
PACCAR INC | COM | 693718108 | 17,705 | 236,555 | SH | DFND | 4 9 | 0 | 142,979 | 93,576 | |
ANSYS INC | COM | 03662Q105 | 20,925 | 71,716 | SH | DFND | 4 9 10 | 0 | 62,612 | 9,104 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162,248 | 909,107 | SH | DFND | 2 4 9 10 | 0 | 837,214 | 71,893 | |
NORTONLIFELOCK INC | COM | 668771108 | 30,434 | 1,534,710 | SH | DFND | 4 9 10 | 0 | 670,459 | 864,251 | |
SPS COMMERCE INC | COM | 78463M107 | 2,612 | 34,768 | SH | DFND | 10 | 0 | 34,768 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 252 | 6,654 | SH | DFND | 10 | 0 | 6,654 | 0 | |
FERRARI N V | COM | N3167Y103 | 16,013 | 93,879 | SH | DFND | 4 9 10 | 0 | 41,556 | 52,323 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,073 | 1,729,766 | SH | DFND | 4 9 10 | 0 | 1,641,315 | 88,451 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,245,457 | 21,181,941 | SH | DFND | 4 9 10 | 0 | 20,024,944 | 1,156,997 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275,835 | 2,284,009 | SH | DFND | 4 9 10 | 0 | 1,163,155 | 1,120,854 | |
MANPOWERGROUP INC | COM | 56418H100 | 485 | 7,058 | SH | DFND | 4 9 | 0 | 6,969 | 89 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,825,189 | 4,805,096 | SH | DFND | 4 9 10 | 0 | 4,309,562 | 495,534 | |
LIVEPERSON INC | COM | 538146101 | 117,555 | 2,837,425 | SH | DFND | 10 | 0 | 2,719,943 | 117,482 | |
ALARM COM HLDGS INC | COM | 011642105 | 96,152 | 1,483,605 | SH | DFND | 10 | 0 | 1,431,875 | 51,730 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,533 | 36,630 | SH | DFND | 4 9 10 | 0 | 36,454 | 176 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 383,344 | 5,876,802 | SH | DFND | 10 | 0 | 5,693,798 | 183,004 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,137 | 836,958 | SH | DFND | 2 4 9 | 0 | 452,287 | 384,671 | |
GILEAD SCIENCES INC | COM | 375558103 | 450,537 | 5,855,657 | SH | DFND | 2 4 9 10 | 0 | 5,193,262 | 662,395 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 3,831 | 4,053,000 | SH | DFND | 4 | 0 | 4,053,000 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 273 | 6,543 | SH | DFND | 10 | 0 | 6,543 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 451,163 | 3,208,927 | SH | DFND | 2 4 9 10 | 0 | 2,698,391 | 510,536 | |
VONAGE HLDGS CORP | COM | 92886T201 | 146,731 | 14,585,600 | SH | DFND | 10 | 0 | 14,059,882 | 525,718 | |
AUTOLIV INC | COM | 052800109 | 6,814 | 105,626 | SH | DFND | 4 9 | 0 | 22,312 | 83,314 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,886 | 469,523 | SH | DFND | 4 9 10 | 0 | 368,951 | 100,572 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 797 | 18,692 | SH | DFND | 4 10 | 0 | 18,692 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,952 | 10,915 | SH | DFND | 9 10 | 0 | 10,915 | 0 | |
CERNER CORP | COM | 156782104 | 57,616 | 840,526 | SH | DFND | 2 4 9 10 | 0 | 607,542 | 232,984 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 29,501 | 439,719 | SH | DFND | 2 10 | 0 | 439,719 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,311 | 22,302 | SH | DFND | 10 | 0 | 22,302 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,583 | 197,960 | SH | DFND | 4 10 | 0 | 197,960 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 366,601 | 9,846,924 | SH | DFND | 4 9 10 | 0 | 9,549,496 | 297,428 | |
BROWN FORMAN CORP | CL B | 115637209 | 46,383 | 728,624 | SH | DFND | 4 9 10 | 0 | 561,836 | 166,788 | |
AMCOR PLC | ORD | G0250X107 | 26,831 | 2,628,110 | SH | DFND | 4 9 | 0 | 1,359,491 | 1,268,619 | |
MILLER HERMAN INC | COM | 600544100 | 513 | 21,707 | SH | DFND | 10 | 0 | 21,707 | 0 | |
EQUINIX INC | COM | 29444U700 | 368,305 | 524,482 | SH | DFND | 4 9 10 | 0 | 413,186 | 111,296 | |
ZSCALER INC | COM | 98980G102 | 1,940 | 17,719 | SH | DFND | 9 | 0 | 11,907 | 5,812 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,568 | 54,633 | SH | DFND | 10 | 0 | 54,633 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 26,495 | 266,072 | SH | DFND | 4 9 | 0 | 99,860 | 166,212 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 32,127 | 1,696,261 | SH | DFND | 2 | 0 | 1,696,261 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 69,061 | 1,264,866 | SH | DFND | 4 9 10 | 0 | 780,736 | 484,130 | |
CMS ENERGY CORP | COM | 125896100 | 57,464 | 983,633 | SH | DFND | 4 9 | 0 | 387,791 | 595,842 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 512,893 | 25,877,541 | SH | DFND | 4 9 10 | 0 | 25,100,675 | 776,866 | |
ANTHEM INC | COM | 036752103 | 207,438 | 788,846 | SH | DFND | 4 9 10 | 0 | 580,071 | 208,775 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,026 | 504,652 | SH | DFND | 2 4 9 | 0 | 455,862 | 48,790 | |
EQT CORP | COM | 26884L109 | 3,016 | 253,439 | SH | DFND | 9 | 0 | 211,685 | 41,754 | |
EDISON INTL | COM | 281020107 | 96,307 | 1,773,296 | SH | DFND | 4 9 | 0 | 876,515 | 896,781 | |
CANTEL MED CORP | COM | 138098108 | 50,953 | 1,152,009 | SH | DFND | 10 | 0 | 1,112,486 | 39,523 | |
HUBBELL INC | COM | 443510607 | 6,256 | 49,907 | SH | DFND | 9 | 0 | 22,681 | 27,226 | |
LCI INDS | COM | 50189K103 | 481 | 4,182 | SH | DFND | 10 | 0 | 4,182 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 74,101 | 248,796 | SH | DFND | 4 9 10 12 | 0 | 209,119 | 39,677 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29,650 | 1,823,732 | SH | DFND | 4 9 10 | 0 | 671,817 | 1,151,915 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 41,497 | 443,018 | SH | DFND | 4 9 10 | 0 | 124,562 | 318,456 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 31,004 | 2,313,728 | SH | DFND | 2 | 0 | 2,313,728 | 0 | |
LOWES COS INC | COM | 548661107 | 197,635 | 1,462,722 | SH | DFND | 4 9 | 0 | 1,082,089 | 380,633 | |
JOINT CORP | COM | 47973J102 | 247 | 16,148 | SH | DFND | 10 | 0 | 16,148 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,189 | 255,225 | SH | DFND | 4 9 | 0 | 255,225 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 57,585 | 1,765,864 | SH | DFND | 10 | 0 | 1,693,407 | 72,457 | |
CAMPBELL SOUP CO | COM | 134429109 | 84,956 | 1,711,791 | SH | DFND | 4 9 10 | 0 | 536,336 | 1,175,455 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 551 | 620 | SH | DFND | 9 | 0 | 522 | 98 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,398 | 170,940 | SH | DFND | 10 | 0 | 109,335 | 61,605 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 290,373 | 1,539,029 | SH | DFND | 4 9 10 | 0 | 991,867 | 547,162 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,823 | 207,660 | SH | DFND | 9 | 0 | 156,628 | 51,032 | |
INSPERITY INC | COM | 45778Q107 | 953 | 14,724 | SH | DFND | 10 | 0 | 14,724 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 81,535 | 2,671,539 | SH | DFND | 10 | 0 | 2,588,792 | 82,747 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,312,150 | 11,201,566 | SH | DFND | 4 9 10 | 0 | 10,245,958 | 955,608 | |
LENNAR CORP | CL A | 526057104 | 11,723 | 190,273 | SH | DFND | 4 9 10 | 0 | 131,478 | 58,795 | |
CRANE CO | COM | 224399105 | 1,841 | 30,969 | SH | DFND | 4 9 | 0 | 17,914 | 13,055 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 82,332 | 1,086,601 | SH | DFND | 4 9 10 | 0 | 409,725 | 676,876 | |
STERICYCLE INC | COM | 858912108 | 4,260 | 76,104 | SH | DFND | 9 | 0 | 75,982 | 122 | |
WARRIOR MET COAL INC | COM | 93627C101 | 919 | 59,717 | SH | DFND | 10 | 0 | 59,717 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 29,181 | 490,444 | SH | DFND | 4 9 | 0 | 364,826 | 125,618 | |
ALLSTATE CORP | COM | 020002101 | 53,816 | 554,862 | SH | DFND | 4 9 10 | 0 | 285,448 | 269,414 | |
CARETRUST REIT INC | COM | 14174T107 | 737 | 42,967 | SH | DFND | 10 | 0 | 42,967 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 22,530 | 914,730 | SH | DFND | 10 | 0 | 877,549 | 37,181 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 79,427 | 1,337,603 | SH | DFND | 2 9 | 0 | 1,337,603 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 278,476 | 2,906,241 | SH | DFND | 10 | 0 | 2,805,058 | 101,183 | |
GENERAL MLS INC | COM | 370334104 | 128,541 | 2,085,132 | SH | DFND | 4 9 | 0 | 946,357 | 1,138,775 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,941 | 160,776 | SH | DFND | 10 | 0 | 160,776 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,358 | 191,277 | SH | DFND | 4 9 | 0 | 185,692 | 5,585 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,244 | 149,432 | SH | DFND | 4 9 | 0 | 108,863 | 40,569 | |
BORGWARNER INC | COM | 099724106 | 1,713 | 48,522 | SH | DFND | 4 9 | 0 | 48,522 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3 | 266 | SH | DFND | 4 | 0 | 266 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,995 | 313,962 | SH | DFND | 4 9 | 0 | 181,591 | 132,371 | |
VOYA FINANCIAL INC | COM | 929089100 | 16,143 | 346,043 | SH | DFND | 4 9 | 0 | 104,208 | 241,835 | |
CHURCHILL DOWNS INC | COM | 171484108 | 51,907 | 389,838 | SH | DFND | 4 10 | 0 | 377,070 | 12,768 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 102,376 | 2,655,721 | SH | DFND | 2 4 9 10 | 0 | 2,140,997 | 514,724 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,475 | 63,683 | SH | DFND | 9 | 0 | 51,822 | 11,861 | |
NUCOR CORP | COM | 670346105 | 6,421 | 155,099 | SH | DFND | 4 9 10 11 | 0 | 155,099 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 281,157 | 11,839,124 | SH | DFND | 4 9 10 | 0 | 11,834,711 | 4,413 | |
FEDEX CORP | COM | 31428X106 | 7,186 | 51,281 | SH | DFND | 4 9 10 | 0 | 51,281 | 0 | |
WENDYS CO | COM | 95058W100 | 83,505 | 3,834,005 | SH | DFND | 4 9 10 | 0 | 3,688,474 | 145,531 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,607 | 70,122 | SH | DFND | 4 9 | 0 | 56,517 | 13,605 | |
TELUS CORPORATION | COM | 87971M103 | 20,638 | 1,233,111 | SH | DFND | 4 10 | 0 | 1,184,787 | 48,324 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 508,832 | 2,107,313 | SH | DFND | 4 9 10 11 | 0 | 1,563,648 | 543,665 | |
PAN AMERN SILVER CORP | COM | 697900108 | 599 | 19,813 | SH | DFND | 4 | 0 | 19,813 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 11,674 | 960,454 | SH | DFND | 4 10 | 0 | 960,454 | 0 | |
NVR INC | COM | 62944T105 | 41,089 | 12,630 | SH | DFND | 4 9 10 12 | 0 | 9,891 | 2,739 | |
MOHAWK INDS INC | COM | 608190104 | 1,599 | 15,710 | SH | DFND | 4 9 | 0 | 15,710 | 0 | |
WALMART INC | COM | 931142103 | 355,930 | 2,971,739 | SH | DFND | 4 9 10 | 0 | 1,553,649 | 1,418,090 | |
DISCOVER FINL SVCS | COM | 254709108 | 41,828 | 835,061 | SH | DFND | 2 4 9 | 0 | 816,633 | 18,428 | |
FB FINL CORP | COM | 30257X104 | 37,364 | 1,508,434 | SH | DFND | 2 10 | 0 | 1,508,434 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 69,960 | 1,230,418 | SH | DFND | 4 9 | 0 | 441,241 | 789,177 | |
LOGITECH INTL S A | SHS | H50430232 | 3,138 | 48,081 | SH | DFND | 4 9 | 0 | 17,952 | 30,129 | |
CNA FINL CORP | COM | 126117100 | 1,240 | 38,575 | SH | DFND | 9 | 0 | 22,265 | 16,310 | |
CAVCO INDS INC DEL | COM | 149568107 | 288 | 1,494 | SH | DFND | 10 | 0 | 1,494 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 409,419 | 4,687,648 | SH | DFND | 4 10 | 0 | 4,530,293 | 157,355 | |
MORGAN STANLEY | COM NEW | 617446448 | 444,669 | 9,206,381 | SH | DFND | 4 9 10 | 0 | 9,132,045 | 74,336 | |
MADDEN STEVEN LTD | COM | 556269108 | 49,543 | 2,006,583 | SH | DFND | 2 | 0 | 2,006,583 | 0 | |
NIKE INC | CL B | 654106103 | 1,206,021 | 12,300,146 | SH | DFND | 4 9 10 | 0 | 10,176,967 | 2,123,179 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 421,589 | 1,355,815 | SH | DFND | 4 9 10 | 0 | 1,304,844 | 50,971 | |
AKOUOS INC | COM | 00973J101 | 4,573 | 203,100 | SH | DFND | 10 | 0 | 203,100 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 65,374 | 2,822,711 | SH | DFND | 2 10 | 0 | 2,822,711 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,462 | 6,740 | SH | DFND | 9 | 0 | 6,538 | 202 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 68,231 | 2,738,518 | SH | DFND | 10 | 0 | 2,651,917 | 86,601 | |
GENERAL MTRS CO | COM | 37045V100 | 90,646 | 3,582,929 | SH | DFND | 4 9 | 0 | 2,789,271 | 793,658 | |
YUM BRANDS INC | COM | 988498101 | 14,896 | 171,397 | SH | DFND | 4 9 10 | 0 | 80,348 | 91,049 | |
UNDER ARMOUR INC | CL C | 904311206 | 43,246 | 4,892,069 | SH | DFND | 9 10 | 0 | 4,880,702 | 11,367 | |
DATADOG INC | CL A COM | 23804L103 | 713 | 8,208 | SH | DFND | 4 | 0 | 8,208 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 218,822 | 4,507,138 | SH | DFND | 10 | 0 | 4,352,483 | 154,655 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 40,338 | 237,861 | SH | DFND | 4 9 | 0 | 129,829 | 108,032 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,978 | 73,169 | SH | DFND | 4 9 | 0 | 47,946 | 25,223 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,163 | 249,723 | SH | DFND | 4 9 | 0 | 123,122 | 126,601 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 573 | 6,825 | SH | Call | DFND | 10 | 0 | 6,825 | 0 |
UBS GROUP AG | SHS | H42097107 | 106,101 | 9,222,848 | SH | DFND | 4 9 | 0 | 7,249,112 | 1,973,736 | |
UDR INC | COM | 902653104 | 45,458 | 1,216,399 | SH | DFND | 4 9 10 12 | 0 | 1,183,809 | 32,590 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 603 | 4,483 | SH | DFND | 10 | 0 | 4,483 | 0 | |
FABRINET | SHS | G3323L100 | 30,029 | 481,077 | SH | DFND | 2 | 0 | 481,077 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,852 | 33,534 | SH | DFND | 4 9 10 | 0 | 11,545 | 21,989 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 292,308 | 4,437,649 | SH | DFND | 9 10 | 0 | 4,309,350 | 128,299 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 177,849 | 11,793,759 | SH | DFND | 10 | 0 | 11,394,376 | 399,383 | |
M & T BK CORP | COM | 55261F104 | 72,426 | 696,606 | SH | DFND | 2 4 9 | 0 | 684,530 | 12,076 | |
DAVITA INC | COM | 23918K108 | 25,275 | 319,381 | SH | DFND | 4 9 | 0 | 88,378 | 231,003 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 660 | 49,830 | SH | DFND | 10 | 0 | 49,830 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 537 | 6,497 | SH | DFND | 10 | 0 | 6,497 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,525 | 377,968 | SH | DFND | 4 9 | 0 | 213,483 | 164,485 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 144,432 | 2,030,821 | SH | DFND | 10 | 0 | 1,974,447 | 56,374 | |
HUMANA INC | COM | 444859102 | 768,649 | 1,982,370 | SH | DFND | 2 4 9 10 | 0 | 1,795,807 | 186,563 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328,483 | 2,954,552 | SH | DFND | 2 4 9 10 | 0 | 2,437,804 | 516,748 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 34,290 | 1,275,443 | SH | DFND | 4 9 10 12 | 0 | 1,274,835 | 608 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,327 | 39,027 | SH | DFND | 4 9 | 0 | 39,027 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 719 | 13,674 | SH | DFND | 10 | 0 | 13,674 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 23,357 | 1,333,569 | SH | DFND | 4 10 | 0 | 1,333,569 | 0 | |
AT&T INC | COM | 00206R102 | 76,760 | 2,539,952 | SH | DFND | 4 9 10 | 0 | 1,692,945 | 847,007 | |
INSMED INC | COM PAR $.01 | 457669307 | 254,534 | 9,242,372 | SH | DFND | 10 | 0 | 8,995,083 | 247,289 | |
TRANSUNION | COM | 89400J107 | 32,107 | 368,868 | SH | DFND | 4 9 | 0 | 106,008 | 262,860 | |
GLAUKOS CORP | COM | 377322102 | 66,370 | 1,727,489 | SH | DFND | 10 | 0 | 1,666,307 | 61,182 | |
NRG ENERGY INC | COM NEW | 629377508 | 256,324 | 7,872,329 | SH | DFND | 4 9 10 | 0 | 7,585,759 | 286,570 | |
BIOTELEMETRY INC | COM | 090672106 | 1,856 | 41,060 | SH | DFND | 10 | 0 | 41,060 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 81,720 | 82,931 | SH | DFND | 4 9 10 | 0 | 82,269 | 662 | |
BP PLC | SPONSORED ADR | 055622104 | 5,246 | 224,970 | SH | DFND | 2 | 0 | 105,073 | 119,897 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,054 | 2,818,789 | SH | DFND | 11 | 0 | 2,818,789 | 0 | |
XP INC | CL A | G98239109 | 601 | 14,287 | SH | DFND | 4 | 0 | 14,287 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,731 | 115,314 | SH | DFND | 4 9 | 0 | 115,314 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 513 | 52,690 | SH | DFND | 4 9 10 | 0 | 51,835 | 855 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 19,536 | 145,278 | SH | DFND | 4 9 | 0 | 96,052 | 49,226 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,261 | 163,106 | SH | DFND | 10 | 0 | 163,106 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 11,243 | 168,582 | SH | DFND | 4 9 | 0 | 131,698 | 36,884 | |
EVERSOURCE ENERGY | COM | 30040W108 | 62,914 | 755,583 | SH | DFND | 4 9 10 | 0 | 305,301 | 450,282 | |
VEREIT INC | COM | 92339V100 | 2,661 | 413,940 | SH | DFND | 4 9 | 0 | 413,940 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 2,456 | 401,596 | SH | DFND | 10 | 0 | 401,596 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,723 | 55,441 | SH | DFND | 4 | 0 | 55,441 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 139,538 | 727,182 | SH | DFND | 2 4 9 10 | 0 | 526,726 | 200,456 | |
INVITATION HOMES INC | COM | 46187W107 | 58,698 | 2,132,141 | SH | DFND | 4 9 10 12 | 0 | 2,055,399 | 76,742 | |
STORE CAP CORP | COM | 862121100 | 2,222 | 93,311 | SH | DFND | 9 10 | 0 | 93,311 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,798 | 473,113 | SH | DFND | 4 10 | 0 | 473,113 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,409 | 1,648,804 | SH | DFND | 2 4 9 10 | 0 | 1,361,118 | 287,686 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,053 | 53,523 | SH | DFND | 4 9 10 | 0 | 52,569 | 954 | |
AXON ENTERPRISE INC | COM | 05464C101 | 150,108 | 1,529,709 | SH | DFND | 4 10 | 0 | 1,480,421 | 49,288 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 559,892 | 982,570 | SH | DFND | 4 9 10 | 0 | 925,162 | 57,408 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 15,583 | 1,004,406 | SH | DFND | 4 9 12 | 0 | 1,004,406 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 388,211 | 2,037,732 | SH | DFND | 4 9 10 | 0 | 1,936,273 | 101,459 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 677,578 | 477,855 | SH | DFND | 2 4 9 10 | 0 | 415,061 | 62,794 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 39 | 10,043 | SH | DFND | 10 | 0 | 10,043 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 545,786 | 2,761,933 | SH | DFND | 4 9 10 | 0 | 2,698,713 | 63,220 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 160 | 94,219 | SH | DFND | 2 | 0 | 94,219 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,537 | 29,173 | SH | DFND | 4 9 | 0 | 29,173 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,705 | 29,293 | SH | DFND | 10 | 0 | 29,293 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,029 | 73,556 | SH | DFND | 4 9 | 0 | 73,556 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,665 | 101,096 | SH | DFND | 4 9 | 0 | 78,112 | 22,984 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 291,176 | 2,550,374 | SH | DFND | 10 | 0 | 2,467,460 | 82,914 | |
CANADIAN NAT RES LTD | COM | 136385101 | 55,387 | 3,177,657 | SH | DFND | 10 | 0 | 3,169,383 | 8,274 | |
CINCINNATI FINL CORP | COM | 172062101 | 28,562 | 446,084 | SH | DFND | 4 9 10 | 0 | 166,768 | 279,316 | |
J2 GLOBAL INC | COM | 48123V102 | 111,797 | 1,768,653 | SH | DFND | 10 | 0 | 1,701,274 | 67,379 | |
NV5 GLOBAL INC | COM | 62945V109 | 231 | 4,553 | SH | DFND | 10 | 0 | 4,553 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 486 | 12,250 | SH | DFND | 10 | 0 | 12,250 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 948 | 45,213 | SH | DFND | 4 9 10 | 0 | 45,213 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 365 | 3,646 | SH | DFND | 10 | 0 | 3,646 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 208 | 140 | SH | DFND | 2 | 0 | 140 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 154 | 31,747 | SH | DFND | 10 | 0 | 31,747 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 66,888 | 1,676,450 | SH | DFND | 4 9 11 | 0 | 1,320,832 | 355,618 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 63,314 | 454,257 | SH | DFND | 4 9 10 | 0 | 454,257 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 195,763 | 1,689,789 | SH | DFND | 4 9 10 11 | 0 | 1,624,424 | 65,365 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,923 | 84,229 | SH | DFND | 4 9 10 | 0 | 38,212 | 46,017 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 113,491 | 2,064,214 | SH | DFND | 2 10 | 0 | 2,031,978 | 32,236 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,305 | 503,870 | SH | DFND | 4 9 | 0 | 493,325 | 10,545 | |
BANK HAWAII CORP | COM | 062540109 | 51,649 | 841,046 | SH | DFND | 2 | 0 | 841,046 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 328 | 6,153 | SH | DFND | 4 | 0 | 6,153 | 0 | |
CUMMINS INC | COM | 231021106 | 27,273 | 157,440 | SH | DFND | 4 9 | 0 | 108,292 | 49,148 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 777 | 20,610 | SH | DFND | 10 | 0 | 20,610 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 16,836 | 164,026 | SH | DFND | 10 | 0 | 156,600 | 7,426 | |
IDEX CORP | COM | 45167R104 | 8,218 | 52,005 | SH | DFND | 4 9 10 | 0 | 18,488 | 33,517 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,667 | 136,106 | SH | DFND | 4 9 10 | 0 | 136,106 | 0 | |
TAPESTRY INC | COM | 876030107 | 14,331 | 1,079,114 | SH | DFND | 4 9 10 | 0 | 867,953 | 211,161 | |
EXXON MOBIL CORP | COM | 30231G102 | 53,490 | 1,196,643 | SH | DFND | 2 4 9 10 | 0 | 1,033,124 | 163,519 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,764 | 844,513 | SH | DFND | 4 9 | 0 | 632,978 | 211,535 | |
AON PLC | SHS CL A | G0403H108 | 898,184 | 4,663,619 | SH | DFND | 4 9 10 | 0 | 4,425,224 | 238,395 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 219 | 4,852 | SH | DFND | 4 10 | 0 | 4,852 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 1,340 | 36,963 | SH | DFND | 10 | 0 | 36,963 | 0 | |
KELLOGG CO | COM | 487836108 | 155,184 | 2,349,146 | SH | DFND | 4 9 10 | 0 | 983,347 | 1,365,799 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,455 | 78,957 | SH | DFND | 4 9 | 0 | 39,091 | 39,866 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,241 | 174,113 | SH | DFND | 2 4 9 10 | 0 | 142,425 | 31,688 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,130 | 91,503 | SH | DFND | 2 | 0 | 91,503 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,748 | 188,022 | SH | DFND | 4 9 | 0 | 9,702 | 178,320 | |
MYLAN NV | SHS EURO | N59465109 | 8,506 | 528,881 | SH | DFND | 4 9 | 0 | 320,120 | 208,761 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 357 | 7,936 | SH | DFND | 4 9 | 0 | 7,655 | 281 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 52,031 | 593,644 | SH | DFND | 4 9 | 0 | 361,859 | 231,785 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 199,477 | 7,331,679 | SH | DFND | 4 10 12 | 0 | 6,815,649 | 516,030 | |
IGM BIOSCIENCES INC | COM | 449585108 | 67,700 | 927,350 | SH | DFND | 10 | 0 | 893,799 | 33,551 | |
IAC INTERACTIVECORP | COM | 44919P508 | 163,161 | 504,801 | SH | DFND | 4 9 | 0 | 465,918 | 38,883 | |
B2GOLD CORP | COM | 11777Q209 | 4,264 | 751,857 | SH | DFND | 4 11 | 0 | 751,857 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 62,712 | 2,267,250 | SH | DFND | 2 | 0 | 2,267,250 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 650,771 | 3,836,652 | SH | DFND | 2 4 9 10 | 0 | 3,607,388 | 229,264 | |
EVERGY INC | COM | 30034W106 | 120,198 | 2,027,294 | SH | DFND | 2 4 9 | 0 | 1,792,289 | 235,005 | |
ELECTRONIC ARTS INC | COM | 285512109 | 137,024 | 1,037,681 | SH | DFND | 2 4 9 10 | 0 | 701,322 | 336,359 | |
GRAINGER W W INC | COM | 384802104 | 66,247 | 210,871 | SH | DFND | 4 9 10 | 0 | 63,175 | 147,696 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35,842 | 1,595,909 | SH | DFND | 2 4 9 10 11 | 0 | 433,820 | 1,162,089 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 28,056 | 1,925,604 | SH | DFND | 2 | 0 | 1,925,604 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 52,644 | 641,619 | SH | DFND | 2 4 9 | 0 | 490,921 | 150,698 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 956 | 23,074 | SH | DFND | 10 | 0 | 23,074 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 666 | 22,800 | SH | DFND | 4 9 | 0 | 22,800 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 333 | 5,717 | SH | DFND | 4 | 0 | 5,717 | 0 | |
RETROPHIN INC | COM | 761299106 | 59,433 | 2,912,069 | SH | DFND | 10 | 0 | 2,808,020 | 104,049 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 327 | 33,810 | SH | DFND | 2 | 0 | 33,810 | 0 | |
THOR INDS INC | COM | 885160101 | 106,144 | 996,375 | SH | DFND | 9 10 | 0 | 949,662 | 46,713 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 70,655 | 276,125 | SH | DFND | 4 9 | 0 | 221,671 | 54,454 | |
AVANGRID INC | COM | 05351W103 | 598 | 14,257 | SH | DFND | 4 10 | 0 | 14,257 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 274 | 9,951 | SH | DFND | 4 10 | 0 | 9,951 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 589 | 8,900 | SH | DFND | 10 | 0 | 8,900 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,110 | 32,057 | SH | DFND | 4 9 10 | 0 | 32,057 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 479 | 29,005 | SH | DFND | 4 10 | 0 | 29,005 | 0 | |
NORDSTROM INC | COM | 655664100 | 170 | 10,968 | SH | DFND | 4 10 | 0 | 10,968 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,685 | 77,587 | SH | DFND | 9 | 0 | 46,756 | 30,831 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 616 | 16,012 | SH | DFND | 9 | 0 | 16,012 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 307 | 2,030 | SH | DFND | 4 10 | 0 | 2,030 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 18,317 | 298,909 | SH | DFND | 2 10 | 0 | 298,909 | 0 | |
3M CO | COM | 88579Y101 | 78,461 | 503,039 | SH | DFND | 2 4 9 | 0 | 206,031 | 297,008 | |
II-VI INC | COM | 902104108 | 1,365 | 28,903 | SH | DFND | 10 | 0 | 28,903 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33,128 | 223,661 | SH | DFND | 4 9 10 | 0 | 139,902 | 83,759 | |
QUIDEL CORP | COM | 74838J101 | 73,879 | 330,201 | SH | DFND | 10 | 0 | 319,201 | 11,000 | |
CITRIX SYS INC | COM | 177376100 | 76,781 | 519,119 | SH | DFND | 2 4 9 10 | 0 | 416,597 | 102,522 | |
DOLLAR TREE INC | COM | 256746108 | 10,533 | 113,639 | SH | DFND | 4 9 10 | 0 | 109,394 | 4,245 | |
MAGNA INTL INC | COM | 559222401 | 3,610 | 81,291 | SH | DFND | 4 9 | 0 | 81,291 | 0 | |
TERADYNE INC | COM | 880770102 | 10,734 | 127,014 | SH | DFND | 4 9 | 0 | 52,358 | 74,656 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 154,509 | 423,408 | SH | DFND | 4 9 10 | 0 | 395,485 | 27,923 | |
SHAKE SHACK INC | CL A | 819047101 | 320 | 6,035 | SH | DFND | 10 | 0 | 6,035 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 286,312 | 4,535,253 | SH | DFND | 10 | 0 | 4,389,191 | 146,062 | |
GRACO INC | COM | 384109104 | 2,596 | 54,099 | SH | DFND | 9 10 | 0 | 53,122 | 977 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 66,813 | 296,647 | SH | DFND | 10 | 0 | 285,340 | 11,307 | |
INGEVITY CORP | COM | 45688C107 | 813 | 15,466 | SH | DFND | 10 | 0 | 15,466 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 45,168 | 846,161 | SH | DFND | 10 | 0 | 809,043 | 37,118 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 76,574 | 1,721,205 | SH | DFND | 4 9 10 | 0 | 630,450 | 1,090,755 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,596 | 1,142,003 | SH | DFND | 4 9 10 | 0 | 364,517 | 777,486 | |
BEST BUY INC | COM | 086516101 | 240,227 | 2,752,698 | SH | DFND | 4 9 10 | 0 | 1,466,860 | 1,285,838 | |
SABRE CORP | COM | 78573M104 | 2,929 | 363,114 | SH | DFND | 4 | 0 | 363,114 | 0 | |
TARGET CORP | COM | 87612E106 | 320,381 | 2,671,438 | SH | DFND | 4 9 10 | 0 | 1,796,111 | 875,327 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 47,585 | 1,366,209 | SH | DFND | 2 | 0 | 1,366,209 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,416 | 365,493 | SH | DFND | 2 4 9 10 | 0 | 339,295 | 26,198 | |
CARMAX INC | COM | 143130102 | 400,508 | 4,472,444 | SH | DFND | 4 9 10 | 0 | 4,212,200 | 260,244 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,359,244 | 12,907,062 | SH | DFND | 4 9 10 | 0 | 11,861,753 | 1,045,309 | |
TOPBUILD CORP | COM | 89055F103 | 277 | 2,435 | SH | DFND | 10 | 0 | 2,435 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,943 | 2,188,537 | SH | DFND | 4 9 | 0 | 2,101,129 | 87,408 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 448 | 4,499 | SH | DFND | 10 | 0 | 4,499 | 0 | |
AMGEN INC | COM | 031162100 | 148,635 | 630,274 | SH | DFND | 4 9 10 | 0 | 255,229 | 375,045 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,649 | 98,095 | SH | DFND | 10 | 0 | 98,095 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,369 | 125,420 | SH | DFND | 9 | 0 | 116,870 | 8,550 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,695 | 541,856 | SH | DFND | 2 4 9 10 | 0 | 317,014 | 224,842 | |
HUDBAY MINERALS INC | COM | 443628102 | 388 | 128,665 | SH | DFND | 11 | 0 | 128,665 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,086,955 | 6,406,292 | SH | DFND | 4 9 10 | 0 | 6,015,374 | 390,918 | |
KROGER CO | COM | 501044101 | 69,730 | 2,060,002 | SH | DFND | 4 9 10 | 0 | 789,570 | 1,270,432 | |
EPAM SYS INC | COM | 29414B104 | 4,323 | 17,153 | SH | DFND | 4 9 | 0 | 7,419 | 9,734 | |
VICI PPTYS INC | COM | 925652109 | 465,254 | 23,049,487 | SH | DFND | 4 9 10 12 | 0 | 22,795,768 | 253,719 | |
PFIZER INC | COM | 717081103 | 180,497 | 5,520,348 | SH | DFND | 2 4 9 | 0 | 4,914,313 | 606,035 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 120,127 | 806,819 | SH | DFND | 4 9 10 | 0 | 531,084 | 275,735 | |
CARLYLE GROUP INC | COM | 14316J108 | 303 | 10,855 | SH | DFND | 4 9 | 0 | 6,594 | 4,261 | |
CHEVRON CORP NEW | COM | 166764100 | 78,502 | 879,776 | SH | DFND | 2 4 9 10 | 0 | 611,734 | 268,042 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,255 | 54,068 | SH | DFND | 4 9 | 0 | 38,103 | 15,965 | |
BRADY CORP | CL A | 104674106 | 108,455 | 2,316,419 | SH | DFND | 10 | 0 | 2,223,033 | 93,386 | |
LAM RESEARCH CORP | COM | 512807108 | 1,686,474 | 5,214,028 | SH | DFND | 4 9 10 | 0 | 4,822,089 | 391,939 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,679 | 278,925 | SH | DFND | 4 10 12 | 0 | 204,890 | 74,035 | |
ENCORE WIRE CORP | COM | 292562105 | 57,349 | 1,174,709 | SH | DFND | 2 | 0 | 1,174,709 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,015 | 24,164 | SH | DFND | 2 | 0 | 24,164 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 223,783 | 7,200,625 | SH | DFND | 4 9 10 | 0 | 6,894,140 | 306,485 | |
MARKEL CORP | COM | 570535104 | 8,597 | 9,313 | SH | DFND | 4 9 10 | 0 | 6,332 | 2,981 | |
LEGG MASON INC | COM | 524901105 | 4,243 | 85,282 | SH | DFND | 9 | 0 | 76,157 | 9,125 | |
ECOLAB INC | COM | 278865100 | 28,369 | 142,617 | SH | DFND | 4 9 10 11 | 0 | 83,951 | 58,666 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4,006 | 167,944 | SH | DFND | 4 | 0 | 167,944 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 586 | 6,943 | SH | DFND | 10 | 0 | 6,943 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 40,876 | 3,881,826 | SH | DFND | 2 | 0 | 3,881,826 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,653 | 75,706 | SH | DFND | 9 | 0 | 4,143 | 71,563 | |
PAYCHEX INC | COM | 704326107 | 8,510 | 112,347 | SH | DFND | 4 9 | 0 | 112,347 | 0 | |
DOVER CORP | COM | 260003108 | 11,451 | 118,582 | SH | DFND | 4 9 10 | 0 | 71,495 | 47,087 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,943 | 465,289 | SH | DFND | 4 9 10 | 0 | 412,115 | 53,174 | |
AMERICOLD RLTY TR | COM | 03064D108 | 128,961 | 3,553,398 | SH | DFND | 2 4 9 10 12 | 0 | 3,510,415 | 42,983 | |
TRI POINTE GROUP INC | COM | 87265H109 | 569 | 38,744 | SH | DFND | 10 | 0 | 38,744 | 0 | |
FLIR SYS INC | COM | 302445101 | 10,776 | 265,631 | SH | DFND | 4 9 | 0 | 60,475 | 205,156 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,101 | 22,245 | SH | DFND | 10 | 0 | 22,245 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 308,613 | 1,764,008 | SH | DFND | 4 9 10 | 0 | 1,701,772 | 62,236 | |
QORVO INC | COM | 74736K101 | 51,782 | 468,495 | SH | DFND | 4 9 | 0 | 314,188 | 154,307 | |
EXELON CORP | COM | 30161N101 | 36,886 | 1,016,452 | SH | DFND | 2 4 9 10 | 0 | 797,472 | 218,980 | |
QIAGEN NV | SHS NEW | N72482123 | 12,950 | 300,152 | SH | DFND | 4 9 | 0 | 222,449 | 77,703 | |
CREE INC | COM | 225447101 | 91,391 | 1,544,032 | SH | DFND | 9 10 | 0 | 1,399,772 | 144,260 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 288,376 | 831,344 | SH | DFND | 4 9 10 | 0 | 666,975 | 164,369 | |
XCEL ENERGY INC | COM | 98389B100 | 108,277 | 1,732,441 | SH | DFND | 4 9 10 | 0 | 1,047,544 | 684,897 | |
LEAR CORP | COM NEW | 521865204 | 1,514 | 13,886 | SH | DFND | 4 9 | 0 | 13,802 | 84 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 38,293 | 2,576,923 | SH | DFND | 4 9 | 0 | 935,174 | 1,641,749 | |
VIRTU FINL INC | CL A | 928254101 | 3,598 | 152,537 | SH | DFND | 4 9 | 0 | 147,341 | 5,196 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 580,081 | 3,617,829 | SH | DFND | 4 9 10 | 0 | 3,506,608 | 111,221 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 98,353 | 4,410,488 | SH | DFND | 10 | 0 | 4,256,494 | 153,994 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,288 | 211,121 | SH | DFND | 4 9 | 0 | 12,153 | 198,968 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 16,215 | 1,990,822 | SH | DFND | 4 | 0 | 1,990,822 | 0 | |
UNION PAC CORP | COM | 907818108 | 134,256 | 794,391 | SH | DFND | 2 4 9 10 | 0 | 742,629 | 51,762 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 9,394 | 228,253 | SH | DFND | 4 | 0 | 228,253 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,360 | 555,113 | SH | DFND | 10 | 0 | 555,113 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,609,025 | 16,388,581 | SH | DFND | 4 9 10 | 0 | 13,975,302 | 2,413,279 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 41,252 | 439,818 | SH | DFND | 2 4 9 | 0 | 435,725 | 4,093 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 37,240 | 774,822 | SH | DFND | 4 9 12 | 0 | 444,282 | 330,540 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 76,333 | 618,059 | SH | DFND | 4 9 | 0 | 357,696 | 260,363 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 6,486 | 1,080,954 | SH | DFND | 10 | 0 | 1,031,910 | 49,044 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,538 | 73,569 | SH | DFND | 10 | 0 | 73,569 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 326,390 | 2,784,231 | SH | DFND | 4 9 10 | 0 | 2,524,606 | 259,625 | |
OVINTIV INC | COM | 69047Q102 | 453 | 47,432 | SH | DFND | 9 | 0 | 47,432 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 38,933 | 950,310 | SH | DFND | 10 | 0 | 917,587 | 32,723 | |
LYFT INC | CL A COM | 55087P104 | 664 | 20,100 | SH | DFND | 4 | 0 | 20,100 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 612,727 | 4,318,635 | SH | DFND | 4 9 10 | 0 | 4,094,119 | 224,516 | |
NORDSON CORP | COM | 655663102 | 168,472 | 888,047 | SH | DFND | 4 9 10 | 0 | 856,132 | 31,915 | |
INGERSOLL RAND INC | COM | 45687V106 | 251,600 | 8,947,353 | SH | DFND | 4 9 10 | 0 | 8,595,023 | 352,330 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 17,278 | 1,091,488 | SH | DFND | 10 | 0 | 1,042,592 | 48,896 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 183 | 15,923 | SH | DFND | 10 | 0 | 15,923 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 31,768 | 227,660 | SH | DFND | 2 | 0 | 227,660 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,257 | 49,882 | SH | DFND | 4 10 | 0 | 49,882 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,033 | 130,132 | SH | DFND | 4 9 10 | 0 | 129,763 | 369 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,711 | 29,375 | SH | DFND | 10 | 0 | 29,375 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,773,070 | 3,896,799 | SH | DFND | 4 9 10 | 0 | 3,251,662 | 645,137 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 29,257 | 1,513,550 | SH | DFND | 4 12 | 0 | 1,513,550 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,099 | 69,527 | SH | DFND | 4 9 10 | 0 | 65,788 | 3,739 | |
BIO RAD LABS INC | CL A | 090572207 | 14,122 | 31,279 | SH | DFND | 4 9 | 0 | 11,747 | 19,532 | |
ERIE INDTY CO | CL A | 29530P102 | 17,100 | 89,107 | SH | DFND | 4 9 | 0 | 32,514 | 56,593 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 291 | 7,508 | SH | DFND | 4 | 0 | 7,508 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 809 | 16,076 | SH | DFND | 10 | 0 | 16,076 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,101 | 215,343 | SH | DFND | 10 | 0 | 215,343 | 0 | |
TWITTER INC | COM | 90184L102 | 42,807 | 1,436,977 | SH | DFND | 4 9 10 | 0 | 1,118,656 | 318,321 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 49,756 | 803,513 | SH | DFND | 4 9 10 | 0 | 713,173 | 90,340 | |
ASSURANT INC | COM | 04621X108 | 40,365 | 390,791 | SH | DFND | 4 9 10 | 0 | 175,752 | 215,039 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 85,305 | 300,975 | SH | DFND | 10 | 0 | 300,975 | 0 | |
SEI INVTS CO | COM | 784117103 | 6,600 | 120,041 | SH | DFND | 4 9 | 0 | 36,345 | 83,696 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,647 | 120,968 | SH | DFND | 4 9 10 | 0 | 120,968 | 0 | |
CUBESMART | COM | 229663109 | 245 | 9,095 | SH | DFND | 4 10 | 0 | 9,095 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 53,284 | 1,286,576 | SH | DFND | 4 10 12 | 0 | 1,286,576 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,910 | 65,134 | SH | DFND | 4 10 | 0 | 65,134 | 0 | |
GAP INC | COM | 364760108 | 359 | 28,399 | SH | DFND | 4 9 10 | 0 | 28,111 | 288 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 360 | 5,233 | SH | DFND | 10 | 0 | 5,233 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,170 | 58,291 | SH | DFND | 4 9 10 | 0 | 58,291 | 0 | |
V F CORP | COM | 918204108 | 184,504 | 3,027,634 | SH | DFND | 4 9 10 | 0 | 2,004,204 | 1,023,430 | |
LTC PPTYS INC | COM | 502175102 | 371 | 9,846 | SH | DFND | 10 | 0 | 9,846 | 0 | |
ILLUMINA INC | COM | 452327109 | 108,456 | 292,863 | SH | DFND | 4 9 10 | 0 | 197,100 | 95,763 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,046 | 1,578,227 | SH | DFND | 11 | 0 | 1,578,227 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 594 | 10,326 | SH | DFND | 10 | 0 | 10,326 | 0 | |
COCA COLA CO | COM | 191216100 | 229,556 | 5,139,971 | SH | DFND | 2 4 9 10 | 0 | 4,170,049 | 969,922 | |
COSTAR GROUP INC | COM | 22160N109 | 1,086,367 | 1,528,627 | SH | DFND | 4 9 10 | 0 | 1,406,542 | 122,085 | |
RLI CORP | COM | 749607107 | 35,454 | 431,845 | SH | DFND | 10 | 0 | 414,116 | 17,729 | |
AMEREN CORP | COM | 023608102 | 21,943 | 311,866 | SH | DFND | 4 9 | 0 | 308,067 | 3,799 | |
HEALTH CATALYST INC | COM | 42225T107 | 36,054 | 1,235,986 | SH | DFND | 10 | 0 | 1,190,606 | 45,380 | |
CHEWY INC | CL A | 16679L109 | 40,833 | 913,693 | SH | DFND | 10 | 0 | 879,093 | 34,600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,833 | 148,760 | SH | DFND | 10 | 0 | 148,760 | 0 | |
VROOM INC | COM | 92918V109 | 33,304 | 638,707 | SH | DFND | 4 10 | 0 | 627,349 | 11,358 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,700 | 1,139,226 | SH | DFND | 10 | 0 | 1,139,226 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,554,026 | 8,048,636 | SH | DFND | 4 9 10 | 0 | 7,335,797 | 712,839 | |
CELANESE CORP DEL | COM | 150870103 | 16,079 | 186,219 | SH | DFND | 4 9 10 | 0 | 53,971 | 132,248 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 32,619 | 737,327 | SH | DFND | 10 | 0 | 712,452 | 24,875 | |
CDW CORP | COM | 12514G108 | 97,754 | 841,059 | SH | DFND | 4 9 10 | 0 | 805,000 | 36,059 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 97,634 | 1,413,957 | SH | DFND | 2 | 0 | 1,413,957 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,169 | 99,396 | SH | DFND | 4 9 10 | 0 | 65,852 | 33,544 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4,183 | 411,328 | SH | DFND | 10 | 0 | 393,436 | 17,892 | |
STAG INDL INC | COM | 85254J102 | 110,209 | 3,758,831 | SH | DFND | 2 10 | 0 | 3,758,831 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 20,490 | 502,699 | SH | DFND | 4 9 | 0 | 409,869 | 92,830 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,397 | 78,233 | SH | DFND | 4 9 10 | 0 | 53,026 | 25,207 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 72,927 | 169,772 | SH | DFND | 4 9 12 | 0 | 141,541 | 28,231 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,156 | 601,899 | SH | DFND | 2 4 9 10 | 0 | 593,506 | 8,393 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,310 | 73,177 | SH | DFND | 4 9 | 0 | 23,569 | 49,608 | |
CASEYS GEN STORES INC | COM | 147528103 | 181,450 | 1,213,550 | SH | DFND | 2 9 10 | 0 | 1,185,055 | 28,495 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 769 | 6,747 | SH | DFND | 10 | 0 | 6,747 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 123,070 | 1,710,987 | SH | DFND | 4 9 10 | 0 | 716,805 | 994,182 | |
OPEN TEXT CORP | COM | 683715106 | 2,130 | 50,295 | SH | DFND | 4 9 10 | 0 | 50,295 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 128,402 | 1,125,846 | SH | DFND | 4 9 10 | 0 | 1,107,143 | 18,703 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,473 | 62,987 | SH | DFND | 10 | 0 | 62,987 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 44,250 | 1,500,000 | SH | DFND | 10 | 0 | 1,500,000 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 477 | 20,051 | SH | DFND | 4 9 | 0 | 18,418 | 1,633 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 344,338 | 3,661,330 | SH | DFND | 4 9 10 | 0 | 3,487,862 | 173,468 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,813 | 165,012 | SH | DFND | 4 9 | 0 | 155,503 | 9,509 | |
NCR CORP NEW | COM | 62886E108 | 46,170 | 2,665,715 | SH | DFND | 10 | 0 | 2,571,512 | 94,203 | |
HORMEL FOODS CORP | COM | 440452100 | 74,783 | 1,549,264 | SH | DFND | 4 9 10 | 0 | 583,182 | 966,082 | |
STITCH FIX INC | COM CL A | 860897107 | 242 | 9,712 | SH | DFND | 10 | 0 | 9,712 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 69,521 | 2,716,334 | SH | DFND | 2 4 9 | 0 | 2,144,397 | 571,937 | |
UGI CORP NEW | COM | 902681105 | 937 | 29,477 | SH | DFND | 4 9 | 0 | 29,477 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,732 | 294,508 | SH | DFND | 4 9 | 0 | 287,775 | 6,733 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 323,549 | 4,667,523 | SH | DFND | 4 9 10 | 0 | 4,247,745 | 419,778 | |
LGI HOMES INC | COM | 50187T106 | 376 | 4,274 | SH | DFND | 10 | 0 | 4,274 | 0 | |
SEABOARD CORP | COM | 811543107 | 18,210 | 6,207 | SH | DFND | 2 | 0 | 6,207 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,547 | 83,095 | SH | DFND | 4 9 | 0 | 58,972 | 24,123 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 42,306 | 1,043,053 | SH | DFND | 2 9 | 0 | 962,471 | 80,582 | |
VISTRA ENERGY CORP | COM | 92840M102 | 43,724 | 2,348,213 | SH | DFND | 4 9 10 | 0 | 2,019,591 | 328,622 | |
GENTEX CORP | COM | 371901109 | 5,566 | 215,976 | SH | DFND | 4 9 | 0 | 190,087 | 25,889 | |
CATALENT INC | COM | 148806102 | 1,095,827 | 14,949,888 | SH | DFND | 4 9 10 | 0 | 14,427,591 | 522,297 | |
PARKER HANNIFIN CORP | COM | 701094104 | 168,420 | 918,974 | SH | DFND | 4 9 10 | 0 | 888,778 | 30,196 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,919 | 22,926 | SH | DFND | 4 9 | 0 | 19,373 | 3,553 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 41,781 | 812,879 | SH | DFND | 4 10 12 | 0 | 812,879 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,492 | 153,539 | SH | DFND | 4 9 | 0 | 153,539 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 5,359 | 5,674,000 | SH | DFND | 4 | 0 | 5,674,000 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 26,776 | 265,770 | SH | DFND | 10 | 0 | 253,555 | 12,215 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 47,703 | 319,530 | SH | DFND | 4 9 10 | 0 | 287,561 | 31,969 | |
T-MOBILE US INC | COM | 872590104 | 1,013,221 | 9,728,461 | SH | DFND | 4 9 10 | 0 | 9,154,412 | 574,049 | |
COPART INC | COM | 217204106 | 73,270 | 879,911 | SH | DFND | 4 9 10 | 0 | 490,687 | 389,224 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,914 | 382,044 | SH | DFND | 4 9 10 | 0 | 102,709 | 279,335 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 94 | 10,185 | SH | DFND | 9 | 0 | 10,185 | 0 | |
AFYA LTD | CL A COM | G01125106 | 10,578 | 448,800 | SH | DFND | 4 | 0 | 448,800 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,982 | 10,181 | SH | DFND | 4 9 | 0 | 3,651 | 6,530 | |
ALCON AG | ORD SHS | H01301128 | 38,828 | 677,386 | SH | DFND | 10 | 0 | 651,852 | 25,534 | |
SAIA INC | COM | 78709Y105 | 136,770 | 1,230,169 | SH | DFND | 10 | 0 | 1,190,403 | 39,766 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,988 | 58,174 | SH | DFND | 4 9 10 | 0 | 58,174 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 70,760 | 617,075 | SH | DFND | 2 4 9 10 | 0 | 519,946 | 97,129 | |
CUBIC CORP | COM | 229669106 | 63,315 | 1,318,236 | SH | DFND | 10 | 0 | 1,270,166 | 48,070 | |
AXOGEN INC | COM | 05463X106 | 11,968 | 1,295,248 | SH | DFND | 10 | 0 | 1,236,731 | 58,517 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,176 | 15,277 | SH | DFND | 4 9 10 | 0 | 15,277 | 0 | |
APACHE CORP | COM | 037411105 | 896 | 66,338 | SH | DFND | 4 9 10 | 0 | 66,338 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,508 | 28,538 | SH | DFND | 4 9 | 0 | 28,538 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 33,345 | 621,536 | SH | DFND | 2 | 0 | 621,536 | 0 | |
AUTOZONE INC | COM | 053332102 | 47,443 | 42,052 | SH | DFND | 4 9 10 | 0 | 39,314 | 2,738 | |
SANDERSON FARMS INC | COM | 800013104 | 45,359 | 391,399 | SH | DFND | 2 | 0 | 391,399 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 983 | 10,266 | SH | DFND | 4 10 | 0 | 10,266 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 37,515 | 1,021,767 | SH | DFND | 4 9 12 | 0 | 645,059 | 376,708 | |
ZILLOW GROUP INC | CL A | 98954M101 | 913 | 15,886 | SH | DFND | 9 | 0 | 13,747 | 2,139 | |
GREEN DOT CORP | CL A | 39304D102 | 206 | 4,192 | SH | DFND | 10 | 0 | 4,192 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,308 | 115,891 | SH | DFND | 9 | 0 | 53,999 | 61,892 | |
TECK RESOURCES LTD | CL B | 878742204 | 76,009 | 7,282,342 | SH | DFND | 4 9 10 11 | 0 | 7,221,038 | 61,304 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 40,407 | 3,170,413 | SH | DFND | 4 | 0 | 3,170,413 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,288 | 103,056 | SH | DFND | 4 9 10 | 0 | 72,936 | 30,120 | |
LPL FINL HLDGS INC | COM | 50212V100 | 679,511 | 8,667,227 | SH | DFND | 9 10 | 0 | 8,368,116 | 299,111 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 197,132 | 4,195,186 | SH | DFND | 10 | 0 | 4,046,325 | 148,861 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 630,655 | 3,498,449 | SH | DFND | 4 9 10 | 0 | 3,219,951 | 278,498 | |
IRADIMED CORP | COM | 46266A109 | 244 | 10,506 | SH | DFND | 10 | 0 | 10,506 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 78,028 | 1,169,133 | SH | DFND | 10 | 0 | 1,136,410 | 32,723 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,340 | 57,367 | SH | DFND | 10 | 0 | 57,367 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,250 | 130,549 | SH | DFND | 4 9 | 0 | 130,549 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,392 | 57,264 | SH | DFND | 9 | 0 | 50,967 | 6,297 | |
M D C HLDGS INC | COM | 552676108 | 375 | 10,503 | SH | DFND | 10 | 0 | 10,503 | 0 | |
ENERSYS | COM | 29275Y102 | 101,759 | 1,580,606 | SH | DFND | 10 | 0 | 1,526,289 | 54,317 | |
VALERO ENERGY CORP | COM | 91913Y100 | 45,226 | 768,891 | SH | DFND | 2 4 9 10 | 0 | 408,499 | 360,392 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 16,429 | 176,334 | SH | DFND | 10 | 0 | 168,318 | 8,016 | |
AES CORP | COM | 00130H105 | 60,654 | 4,185,963 | SH | DFND | 4 9 | 0 | 2,836,252 | 1,349,711 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 192,851 | 1,982,228 | SH | DFND | 10 | 0 | 1,933,812 | 48,416 | |
PERRIGO CO PLC | SHS | G97822103 | 8,754 | 158,390 | SH | DFND | 4 9 | 0 | 47,802 | 110,588 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,434 | 585,889 | SH | DFND | 4 9 10 | 0 | 390,661 | 195,228 | |
BAXTER INTL INC | COM | 071813109 | 166,678 | 1,935,905 | SH | DFND | 4 9 10 | 0 | 1,835,072 | 100,833 | |
ARROW ELECTRS INC | COM | 042735100 | 8,237 | 119,911 | SH | DFND | 4 9 | 0 | 16,687 | 103,224 | |
SILK RD MED INC | COM | 82710M100 | 57,700 | 1,377,428 | SH | DFND | 10 | 0 | 1,330,841 | 46,587 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 6,035 | 155,756 | SH | DFND | 10 | 0 | 155,756 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 9,209 | 157,707 | SH | DFND | 4 9 10 | 0 | 42,533 | 115,174 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 63,014 | 3,449,966 | SH | DFND | 4 | 0 | 3,359,343 | 90,623 | |
DONALDSON INC | COM | 257651109 | 103,890 | 2,233,228 | SH | DFND | 2 10 | 0 | 2,153,673 | 79,555 | |
WHIRLPOOL CORP | COM | 963320106 | 16,814 | 129,810 | SH | DFND | 4 9 | 0 | 122,294 | 7,516 | |
DTE ENERGY CO | COM | 233331107 | 61,610 | 573,168 | SH | DFND | 4 9 | 0 | 573,168 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,544 | 15,634 | SH | DFND | 10 | 0 | 15,634 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 176 | 11,052 | SH | DFND | 4 | 0 | 11,052 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,378 | 14,826 | SH | DFND | 4 9 10 | 0 | 14,560 | 266 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 327,847 | 3,416,589 | SH | DFND | 4 9 10 | 0 | 2,196,458 | 1,220,131 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 255,332 | 6,250,477 | SH | DFND | 10 | 0 | 6,054,811 | 195,666 | |
SPLUNK INC | COM | 848637104 | 94,053 | 473,531 | SH | DFND | 4 9 | 0 | 319,504 | 154,027 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,152 | 28,208 | SH | DFND | 4 9 | 0 | 12,787 | 15,421 | |
WELLTOWER INC | COM | 95040Q104 | 13,088 | 252,931 | SH | DFND | 4 9 10 | 0 | 198,293 | 54,638 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,962 | 61,011 | SH | DFND | 9 10 | 0 | 37,736 | 23,275 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 74,790 | 1,433,058 | SH | DFND | 4 9 | 0 | 472,551 | 960,507 | |
ROYAL GOLD INC | COM | 780287108 | 993 | 7,985 | SH | DFND | 9 | 0 | 6,260 | 1,725 | |
CENTURYLINK INC | COM | 156700106 | 63,785 | 6,359,522 | SH | DFND | 4 9 10 | 0 | 1,631,715 | 4,727,807 | |
VALVOLINE INC | COM | 92047W101 | 44,406 | 2,297,267 | SH | DFND | 10 | 0 | 2,192,941 | 104,326 | |
IPG PHOTONICS CORP | COM | 44980X109 | 32,739 | 204,009 | SH | DFND | 4 9 10 | 0 | 203,275 | 734 | |
TELUS CORPORATION | COM | 87971M103 | 2 | 120 | SH | DFND | 4 | 0 | 120 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 103,456 | 1,261,502 | SH | DFND | 9 10 | 0 | 1,191,386 | 70,116 | |
XILINX INC | COM | 983919101 | 546,656 | 5,556,038 | SH | DFND | 4 9 10 | 0 | 4,293,211 | 1,262,827 | |
SYNOPSYS INC | COM | 871607107 | 160,634 | 823,762 | SH | DFND | 2 4 9 10 | 0 | 597,992 | 225,770 | |
CF INDS HLDGS INC | COM | 125269100 | 3,784 | 134,435 | SH | DFND | 4 9 10 11 | 0 | 134,435 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 68,964 | 1,318,879 | SH | DFND | 2 9 | 0 | 1,208,174 | 110,705 | |
STATE STR CORP | COM | 857477103 | 11,394 | 179,259 | SH | DFND | 4 9 10 | 0 | 178,358 | 901 | |
BROADCOM INC | COM | 11135F101 | 420,536 | 1,332,793 | SH | DFND | 4 9 | 0 | 1,109,783 | 223,010 | |
OSI SYSTEMS INC | COM | 671044105 | 137,952 | 1,848,229 | SH | DFND | 10 | 0 | 1,778,077 | 70,152 | |
MARATHON PETE CORP | COM | 56585A102 | 33,233 | 889,103 | SH | DFND | 2 4 9 10 | 0 | 778,914 | 110,189 | |
US BANCORP DEL | COM NEW | 902973304 | 210,047 | 5,704,724 | SH | DFND | 2 4 9 10 | 0 | 5,659,537 | 45,187 | |
KOHLS CORP | COM | 500255104 | 355 | 17,114 | SH | DFND | 4 10 | 0 | 17,114 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 470 | 8,646 | SH | DFND | 10 | 0 | 8,646 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 14,580 | 1,229,384 | SH | DFND | 4 9 10 | 0 | 945,544 | 283,840 | |
KORN FERRY | COM NEW | 500643200 | 45,593 | 1,483,662 | SH | DFND | 2 | 0 | 1,483,662 | 0 | |
PVH CORPORATION | COM | 693656100 | 440 | 9,159 | SH | DFND | 4 10 | 0 | 9,159 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 290 | 9,091 | SH | DFND | 10 | 0 | 9,091 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 70,160 | 1,657,079 | SH | DFND | 10 | 0 | 1,601,769 | 55,310 | |
FLOWSERVE CORP | COM | 34354P105 | 439 | 15,402 | SH | DFND | 4 | 0 | 15,402 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,766 | 90,128 | SH | DFND | 9 | 0 | 48,981 | 41,147 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,017 | 63,476 | SH | DFND | 4 9 10 | 0 | 63,476 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 54,902 | 794,410 | SH | DFND | 10 | 0 | 746,414 | 47,996 | |
REDFIN CORP | COM | 75737F108 | 51,607 | 1,231,373 | SH | DFND | 10 | 0 | 1,173,342 | 58,031 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,225 | 420,593 | SH | DFND | 4 9 10 | 0 | 211,471 | 209,122 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 316 | 1,924 | SH | Call | DFND | 10 | 0 | 1,924 | 0 |
RESMED INC | COM | 761152107 | 252,648 | 1,315,890 | SH | DFND | 4 9 10 | 0 | 522,285 | 793,605 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 20,006 | 335,002 | SH | DFND | 10 | 0 | 319,899 | 15,103 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 53,455 | 676,139 | SH | DFND | 4 9 | 0 | 269,585 | 406,554 | |
CHEGG INC | COM | 163092109 | 53,160 | 790,196 | SH | DFND | 4 | 0 | 790,196 | 0 | |
CORTEVA INC | COM | 22052L104 | 40,131 | 1,498,034 | SH | DFND | 2 4 9 11 | 0 | 1,424,536 | 73,498 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 109,033 | 9,424,323 | SH | DFND | 4 9 10 11 | 0 | 9,424,323 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,731 | 176,380 | SH | DFND | 4 9 | 0 | 132,505 | 43,875 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 163,158 | 2,880,621 | SH | DFND | 2 | 0 | 2,880,621 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 303,673 | 834,313 | SH | DFND | 4 9 10 | 0 | 808,788 | 25,525 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 52,981 | 1,525,065 | SH | DFND | 10 | 0 | 1,525,065 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,575 | 130,648 | SH | DFND | 4 9 | 0 | 126,370 | 4,278 | |
FAIR ISAAC CORP | COM | 303250104 | 905 | 2,166 | SH | DFND | 4 9 | 0 | 2,166 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 392 | 12,500 | SH | DFND | 4 10 | 0 | 12,500 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 263,564 | 2,151,179 | SH | DFND | 4 9 10 | 0 | 1,871,350 | 279,829 | |
POLARIS INC | COM | 731068102 | 709 | 7,655 | SH | DFND | 4 | 0 | 7,655 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 612 | 24,324 | SH | DFND | 10 | 0 | 24,324 | 0 | |
ROGERS CORP | COM | 775133101 | 112,681 | 904,341 | SH | DFND | 2 10 | 0 | 873,840 | 30,501 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 67,009 | 3,606,495 | SH | DFND | 10 | 0 | 3,473,023 | 133,472 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 42,421 | 5,205,067 | SH | DFND | 2 | 0 | 5,205,067 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 145,725 | 1,561,859 | SH | DFND | 4 9 10 12 | 0 | 1,413,290 | 148,569 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,558 | 18,295 | SH | DFND | 4 9 10 | 0 | 18,295 | 0 | |
MAXIMUS INC | COM | 577933104 | 66,610 | 945,491 | SH | DFND | 10 | 0 | 912,594 | 32,897 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,675 | 28,621 | SH | DFND | 4 | 0 | 28,621 | 0 | |
SURMODICS INC | COM | 868873100 | 19,123 | 442,247 | SH | DFND | 10 | 0 | 411,250 | 30,997 | |
ETSY INC | COM | 29786A106 | 375,790 | 3,537,514 | SH | DFND | 9 10 | 0 | 3,279,294 | 258,220 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,270 | 73,771 | SH | DFND | 10 | 0 | 73,771 | 0 | |
AMERCO | COM | 023586100 | 24,161 | 79,953 | SH | DFND | 4 9 10 | 0 | 70,859 | 9,094 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51,056 | 475,252 | SH | DFND | 2 4 9 | 0 | 465,493 | 9,759 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 249 | 8,168 | SH | DFND | 4 | 0 | 8,168 | 0 | |
NOW INC | COM | 67011P100 | 108 | 12,500 | SH | DFND | 4 | 0 | 12,500 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,145 | 110,202 | SH | DFND | 4 9 | 0 | 15,790 | 94,412 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 68,659 | 533,716 | SH | DFND | 4 9 10 | 0 | 434,668 | 99,048 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 276 | 6,343 | SH | DFND | 10 | 0 | 6,343 | 0 | |
APTIV PLC | SHS | G6095L109 | 233,239 | 2,993,896 | SH | DFND | 2 4 9 10 | 0 | 2,928,966 | 64,930 | |
MERCURY GENL CORP NEW | COM | 589400100 | 460 | 11,293 | SH | DFND | 9 | 0 | 9,120 | 2,173 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 54,220 | 1,067,118 | SH | DFND | 2 | 0 | 1,067,118 | 0 | |
AVANTOR INC | COM | 05352A100 | 601 | 35,357 | SH | DFND | 4 | 0 | 35,357 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 39,603 | 774,844 | SH | DFND | 4 9 | 0 | 739,185 | 35,659 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,855 | 56,383 | SH | DFND | 4 10 | 0 | 56,383 | 0 | |
TARGA RES CORP | COM | 87612G101 | 489 | 24,377 | SH | DFND | 4 9 | 0 | 23,733 | 644 | |
OLD REP INTL CORP | COM | 680223104 | 7,573 | 464,314 | SH | DFND | 4 9 | 0 | 243,779 | 220,535 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,458 | 93,622 | SH | DFND | 9 | 0 | 18,688 | 74,934 | |
ROKU INC | COM CL A | 77543R102 | 34,201 | 293,494 | SH | DFND | 4 9 10 | 0 | 165,695 | 127,799 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 483 | 6,383 | SH | DFND | 10 | 0 | 6,383 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 19,091 | 989,659 | SH | DFND | 4 9 | 0 | 212,449 | 777,210 |