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 |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 3,333 | 3,359,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 33,330 | 27,437,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10,379 | 9,350,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 32,895 | 33,400,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 19,584 | 16,508,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 41,386 | 34,819,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 23,595 | 20,016,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 31,247 | 28,414,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 38,471 | 32,853,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 18,783 | 15,320,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 38,480 | 39,162,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 16,418 | 13,400,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 7,685 | 5,965,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 16,698 | 13,350,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 40,955 | 33,500,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 21,613 | 20,455,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 16,594 | 12,683,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 1,027 | 945,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 583 | 440,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 611 | 555,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 502 | 500,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 585 | 500,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 392 | 350,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 345 | 297,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 1,462 | 1,250,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 595 | 577,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 503 | 520,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,548 | 9,573 | SH | DFND | 3 | 0 | 0 | 9,573 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,119 | 23,221 | SH | DFND | 3 | 0 | 0 | 23,221 | |
AFLAC INC | COM | 001055102 | 28,453 | 545,795 | SH | DFND | 1.3 | 115,680 | 430,115 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 405,056 | 703,562 | SH | DFND | 1.3 | 48,371 | 654,047 | 1,144 | |
AMAZON COM INC | COM | 023135106 | 299,117 | 91,054 | SH | DFND | 1.3 | 43,225 | 47,829 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,078 | 17,396 | SH | DFND | 1.3 | 14,166 | 3,230 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,027 | 41,958 | SH | DFND | 1.3 | 0 | 41,958 | 0 | |
APPLE INC | COM | 037833100 | 680,877 | 4,811,838 | SH | DFND | 1.3 | 1,602,634 | 3,206,558 | 2,646 | |
AUTOLIV INC | COM | 052800109 | 232 | 2,712 | SH | DFND | 1.3 | 0 | 2,712 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 80,735 | 1,901,835 | SH | DFND | 1.3 | 892,796 | 1,009,039 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,896 | 98,161 | SH | DFND | 1.3 | 75,543 | 22,618 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,002 | 743,623 | SH | DFND | 1.3 | 288,066 | 455,557 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,777 | 162,096 | SH | DFND | 1.3 | 38,135 | 123,961 | 0 | |
CISCO SYS INC | COM | 17275R102 | 99,236 | 1,823,179 | SH | DFND | 1.3 | 481,458 | 1,341,721 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43,540 | 576,095 | SH | DFND | 1.3 | 106,161 | 469,934 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 210,368 | 3,761,258 | SH | DFND | 1.3 | 484,438 | 3,270,489 | 6,331 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 400 | SH | DFND | 1.3 | 0 | 400 | 0 | |
DISNEY WALT CO | COM | 254687106 | 72,523 | 428,699 | SH | DFND | 1.3 | 196,739 | 231,960 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 69,515 | 737,944 | SH | DFND | 1.3 | 111,690 | 626,254 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,770 | 300,864 | SH | DFND | 1.3 | 129,580 | 171,284 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,381 | 234,513 | SH | DFND | 1.3 | 148,473 | 86,040 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,093 | 20,591 | SH | DFND | 1.3 | 6,704 | 13,887 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,397 | 84,031 | SH | DFND | 1.3 | 31,681 | 52,350 | 0 | |
HP INC | COM | 40434L105 | 13,834 | 505,632 | SH | DFND | 1.3 | 153,990 | 351,642 | 0 | |
HERSHEY CO | COM | 427866108 | 20,587 | 121,646 | SH | DFND | 1.3 | 35,214 | 86,432 | 0 | |
HOLOGIC INC | COM | 436440101 | 53,576 | 725,853 | SH | DFND | 1.3 | 33,583 | 692,270 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,170 | 122,416 | SH | DFND | 1.3 | 69,776 | 52,640 | 0 | |
INTEL CORP | COM | 458140100 | 54,548 | 1,023,796 | SH | DFND | 1.3 | 473,196 | 550,600 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,628 | 153,504 | SH | DFND | 1.3 | 79,850 | 73,654 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 152,800 | 933,473 | SH | DFND | 1.3 | 342,979 | 590,494 | 0 | |
KELLOGG CO | COM | 487836108 | 4,157 | 65,037 | SH | DFND | 1.3 | 55,227 | 9,810 | 0 | |
KROGER CO | COM | 501044101 | 11,878 | 293,811 | SH | DFND | 1.3 | 108,868 | 184,943 | 0 | |
LOWES COS INC | COM | 548661107 | 28,176 | 138,890 | SH | DFND | 1.3 | 76,566 | 62,324 | 0 | |
M & T BK CORP | COM | 55261F104 | 20,314 | 136,017 | SH | DFND | 1.3 | 9,780 | 126,237 | 0 | |
MCDONALDS CORP | COM | 580135101 | 54,160 | 224,631 | SH | DFND | 1.3 | 91,609 | 133,022 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 127,004 | 1,690,902 | SH | DFND | 1.3 | 320,428 | 1,370,474 | 0 | |
METLIFE INC | COM | 59156R108 | 14,431 | 233,778 | SH | DFND | 1.3 | 146,518 | 87,260 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,164,691 | 4,131,287 | SH | DFND | 1.3 | 686,180 | 3,440,446 | 4,661 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,884 | 368,776 | SH | DFND | 1.3 | 187,444 | 181,332 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,377 | 152,597 | SH | DFND | 1.3 | 69,117 | 83,480 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,343 | 101,387 | SH | DFND | 1.3 | 0 | 101,387 | 0 | |
PPG INDS INC | COM | 693506107 | 7,185 | 50,245 | SH | DFND | 1.3 | 34,227 | 16,018 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,874 | 57,295 | SH | DFND | 1.3 | 22,508 | 34,787 | 0 | |
PEPSICO INC | COM | 713448108 | 93,420 | 621,099 | SH | DFND | 1.3 | 127,140 | 493,959 | 0 | |
PFIZER INC | COM | 717081103 | 42,068 | 978,116 | SH | DFND | 1.3 | 634,445 | 343,671 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 95,275 | 681,496 | SH | DFND | 1.3 | 279,512 | 401,984 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 32 | 600 | SH | DFND | 1.3 | 0 | 600 | 0 | |
SNAP ON INC | COM | 833034101 | 6,912 | 33,077 | SH | DFND | 1.3 | 7,526 | 25,551 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29,222 | 264,903 | SH | DFND | 1.3 | 165,704 | 99,199 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,801 | 23,694 | SH | DFND | 1.3 | 13,364 | 10,330 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,690 | 57,161 | SH | DFND | 1.3 | 39,336 | 17,825 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 45,963 | 773,223 | SH | DFND | 1.3 | 213,130 | 560,093 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,098 | 20,225 | SH | DFND | 1.3 | 11,941 | 8,284 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,699 | 1,049,797 | SH | DFND | 1.3 | 509,567 | 540,230 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,265 | 106,212 | SH | DFND | 1.3 | 35,982 | 70,230 | 0 | |
VIATRIS INC | COM | 92556V106 | 246 | 18,202 | SH | DFND | 1.3 | 0 | 18,202 | 0 | |
ABBOTT LABS | COM | 002824100 | 91,073 | 770,954 | SH | DFND | 1.3 | 200,657 | 570,297 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,898 | 46,437 | SH | DFND | 1.3 | 10,248 | 36,189 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,227 | 8,229 | SH | DFND | 1.3 | 0 | 8,229 | 0 | |
AMGEN INC | COM | 031162100 | 48,121 | 226,293 | SH | DFND | 1.3 | 69,729 | 156,564 | 0 | |
ANTHEM INC | COM | 036752103 | 210,479 | 564,592 | SH | DFND | 1.3 | 27,773 | 535,568 | 1,251 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,131 | 23,400 | SH | DFND | 1.3 | 0 | 23,400 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 54,946 | 223,518 | SH | DFND | 1.3 | 36,881 | 186,637 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,636 | 98,793 | SH | DFND | 1.3 | 23,535 | 75,258 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,890 | 38,478 | SH | DFND | 1.3 | 21,289 | 17,189 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 24,633 | 123,063 | SH | DFND | 1.3 | 45,357 | 77,706 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,534 | 293,841 | SH | DFND | 1.3 | 33,817 | 260,024 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,530 | 88,759 | SH | DFND | 1.3 | 62,517 | 26,242 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,007 | 55,500 | SH | DFND | 1.3 | 0 | 55,500 | 0 | |
DEXCOM INC | COM | 252131107 | 11,981 | 21,907 | SH | DFND | 1.3 | 10,471 | 11,436 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,687 | 447,724 | SH | DFND | 1.3 | 85,974 | 361,750 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 486 | 23,000 | SH | DFND | 1.3 | 0 | 23,000 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21,409 | 34,427 | SH | DFND | 1.3 | 10,346 | 24,081 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,718 | 155,822 | SH | DFND | 1.3 | 25,567 | 130,255 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,333 | 40,232 | SH | DFND | 1.3 | 15,177 | 25,055 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 67,896 | 420,409 | SH | DFND | 1.3 | 0 | 420,409 | 0 | |
LILLY ELI & CO | COM | 532457108 | 90,279 | 390,728 | SH | DFND | 1.3 | 89,591 | 301,137 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 36,902 | 26,792 | SH | DFND | 1.3 | 3,505 | 23,287 | 0 | |
MODERNA INC | COM | 60770K107 | 7,620 | 19,800 | SH | DFND | 1.3 | 0 | 19,800 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,282 | 227,700 | SH | DFND | 1.3 | 0 | 227,700 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,845 | 56,255 | SH | DFND | 1.3 | 0 | 56,255 | 0 | |
PERKINELMER INC | COM | 714046109 | 15,691 | 90,545 | SH | DFND | 1.3 | 20,042 | 70,503 | 0 | |
PROGYNY INC | COM | 74340E103 | 291 | 5,200 | SH | DFND | 1.3 | 0 | 5,200 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,717 | 176,987 | SH | DFND | 1.3 | 15,486 | 161,501 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,539 | 25,070 | SH | DFND | 1.3 | 0 | 25,070 | 0 | |
R1 RCM INC | COM | 749397105 | 1,810 | 82,200 | SH | DFND | 1.3 | 0 | 82,200 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,360 | 61,736 | SH | DFND | 1.3 | 11,338 | 50,398 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,741 | 26,200 | SH | DFND | 1.3 | 0 | 26,200 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278,198 | 486,931 | SH | DFND | 1.3 | 45,334 | 440,740 | 857 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 441,805 | 1,130,691 | SH | DFND | 1.3 | 95,903 | 1,033,116 | 1,672 | |
WATERS CORP | COM | 941848103 | 13,063 | 36,561 | SH | DFND | 1.3 | 10,092 | 26,469 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 310 | 14,800 | SH | DFND | 1.3 | 0 | 14,800 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,942 | 215,667 | SH | DFND | 1.3 | 0 | 215,667 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,765 | 115,870 | SH | DFND | 1.3 | 66,644 | 49,226 | 0 | |
COCA COLA CO | COM | 191216100 | 12,207 | 232,637 | SH | DFND | 1.3 | 0 | 232,637 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,540 | 92,742 | SH | DFND | 1.3 | 31,017 | 61,725 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,142 | 151,644 | SH | DFND | 1.3 | 56,654 | 94,990 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,185 | 320,711 | SH | DFND | 1.3 | 106,231 | 214,480 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,296 | 31,600 | SH | DFND | 1.3 | 0 | 31,600 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,397 | 25,650 | SH | DFND | 1.3 | 0 | 25,650 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 427 | 11,600 | SH | DFND | 1.3 | 0 | 11,600 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 129 | 2,100 | SH | DFND | 1.3 | 0 | 2,100 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 167,548 | 558,619 | SH | DFND | 1.3 | 30,708 | 526,638 | 1,273 | |
MONDELEZ INTL INC | CL A | 609207105 | 46,498 | 799,207 | SH | DFND | 1.3 | 247,502 | 551,705 | 0 | |
SYSCO CORP | COM | 871829107 | 25,724 | 327,707 | SH | DFND | 1.3 | 72,167 | 255,540 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,815 | 23,000 | SH | DFND | 1.3 | 0 | 23,000 | 0 | |
WALMART INC | COM | 931142103 | 30,486 | 218,730 | SH | DFND | 1.3 | 0 | 218,730 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 32 | 209 | SH | DFND | 1.3 | 0 | 209 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,312 | 123,654 | SH | DFND | 1.3 | 78,937 | 44,717 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,329 | 18,000 | SH | DFND | 1.3 | 0 | 18,000 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 39 | 800 | SH | DFND | 1.3 | 0 | 800 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,605 | 64,504 | SH | DFND | 1.3 | 0 | 64,504 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,777 | 28,352 | SH | DFND | 1.3 | 0 | 28,352 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 69 | 2,300 | SH | DFND | 1.3 | 0 | 2,300 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,816 | 35,910 | SH | DFND | 1.3 | 0 | 35,910 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,878 | 382,988 | SH | DFND | 1.3 | 0 | 382,988 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,878 | 103,800 | SH | DFND | 1.3 | 67,791 | 36,009 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 873 | 4,894 | SH | DFND | 1.3 | 2,278 | 2,616 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,251 | 9,365 | SH | DFND | 1.3 | 0 | 9,365 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,025 | 154,992 | SH | DFND | 1.3 | 26,026 | 128,966 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,344 | 48,798 | SH | DFND | 1.3 | 11,891 | 36,907 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,612 | 17,500 | SH | DFND | 1.3 | 0 | 17,500 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,592 | 59,000 | SH | DFND | 1.3 | 0 | 59,000 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,667 | 17,009 | SH | DFND | 1.3 | 0 | 17,009 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 966 | 64,500 | SH | DFND | 1.3 | 0 | 64,500 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,894 | 322,889 | SH | DFND | 1.3 | 74,724 | 248,165 | 0 | |
MOODYS CORP | COM | 615369105 | 125,593 | 353,673 | SH | DFND | 1.3 | 20,985 | 332,027 | 661 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,024 | 18,500 | SH | DFND | 1.3 | 0 | 18,500 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,853 | 198,598 | SH | DFND | 1.3 | 60,661 | 137,937 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,601 | 26,200 | SH | DFND | 1.3 | 0 | 26,200 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,048 | 56,167 | SH | DFND | 1.3 | 0 | 56,167 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,525 | 9,925 | SH | DFND | 1.3 | 0 | 9,925 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 32,779 | 362,642 | SH | DFND | 1.3 | 73,223 | 289,419 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,387 | 61,000 | SH | DFND | 1.3 | 0 | 61,000 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,293 | 35,673 | SH | DFND | 1.3 | 22,084 | 13,589 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 286,196 | 673,578 | SH | DFND | 1.3 | 28,173 | 644,189 | 1,216 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,348 | 12,905 | SH | DFND | 1.3 | 4,725 | 8,180 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,323 | 54,200 | SH | DFND | 1.3 | 0 | 54,200 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,850 | 221,978 | SH | DFND | 1.3 | 117,148 | 104,830 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 33,782 | 576,008 | SH | DFND | 1.3 | 129,390 | 446,618 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,159 | 84,072 | SH | DFND | 1.3 | 28,160 | 55,912 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 38 | 700 | SH | DFND | 1.3 | 0 | 700 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 178 | 1,642 | SH | DFND | 1.3 | 0 | 1,642 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,423 | 183,377 | SH | DFND | 1.3 | 97,039 | 86,338 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,954 | 16,793 | SH | DFND | 1.3 | 0 | 16,793 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 28 | 507 | SH | DFND | 1.3 | 0 | 507 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,789 | 176,848 | SH | DFND | 1.3 | 109,347 | 67,501 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 5,306 | 77,040 | SH | DFND | 1.3 | 19,604 | 57,436 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 35,231 | 1,424,660 | SH | DFND | 1.3 | 258,490 | 1,166,170 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,062 | 236,119 | SH | DFND | 1.3 | 72,983 | 163,136 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 102,297 | 1,008,346 | SH | DFND | 1.3 | 342,166 | 666,180 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 32,007 | 472,311 | SH | DFND | 1.3 | 0 | 472,311 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,328 | 37,400 | SH | DFND | 1.3 | 0 | 37,400 | 0 | |
EOG RES INC | COM | 26875P101 | 12,563 | 156,513 | SH | DFND | 1.3 | 0 | 156,513 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,662 | 198,259 | SH | DFND | 1.3 | 0 | 198,259 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,455 | 298,545 | SH | DFND | 1.3 | 0 | 298,545 | 0 | |
HESS CORP | COM | 42809H107 | 2,109 | 27,000 | SH | DFND | 1.3 | 0 | 27,000 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 520 | 15,700 | SH | DFND | 1.3 | 0 | 15,700 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,692 | 108,259 | SH | DFND | 1.3 | 0 | 108,259 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,792 | 128,200 | SH | DFND | 1.3 | 0 | 128,200 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,792 | 255,089 | SH | DFND | 1.3 | 112,270 | 142,819 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,053 | 100,719 | SH | DFND | 1.3 | 0 | 100,719 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,081 | 30,512 | SH | DFND | 1.3 | 0 | 30,512 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 24,751 | 835,073 | SH | DFND | 1.3 | 381,976 | 453,097 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,805 | 77,305 | SH | DFND | 1.3 | 0 | 77,305 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,617 | 51,248 | SH | DFND | 1.3 | 0 | 51,248 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,494 | 134,680 | SH | DFND | 1.3 | 0 | 134,680 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56,544 | 334,500 | SH | DFND | 1.3 | 0 | 334,500 | 0 | |
ANSYS INC | COM | 03662Q105 | 83,516 | 245,314 | SH | DFND | 1.3 | 10,396 | 234,918 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 110,901 | 364,285 | SH | DFND | 1.3 | 76,550 | 287,735 | 0 | |
ECOLAB INC | COM | 278865100 | 22,363 | 107,198 | SH | DFND | 1.3 | 46,832 | 60,366 | 0 | |
IDEX CORP | COM | 45167R104 | 41,798 | 201,971 | SH | DFND | 1.3 | 13,018 | 188,953 | 0 | |
KADANT INC | COM | 48282T104 | 9,491 | 46,500 | SH | DFND | 1.3 | 0 | 46,500 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 57,374 | 286,491 | SH | DFND | 1.3 | 29,359 | 257,132 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,808 | 40,500 | SH | DFND | 1.3 | 0 | 40,500 | 0 | |
XYLEM INC | COM | 98419M100 | 29,088 | 235,189 | SH | DFND | 1.3 | 28,996 | 206,193 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90,298 | 282,255 | SH | DFND | 1.3 | 68,582 | 213,673 | 0 | |
ZOETIS INC | CL A | 98978V103 | 161,935 | 834,123 | SH | DFND | 1.3 | 63,439 | 769,070 | 1,614 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 202,108 | 762,035 | SH | DFND | 1.3 | 5,850 | 754,994 | 35,141 | |
ILLUMINA INC | COM | 452327109 | 139,510 | 343,952 | SH | DFND | 1.3 | 18,001 | 325,260 | 691 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 130,155 | 374,352 | SH | DFND | 1.3 | 78,899 | 295,453 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 134,583 | 467,027 | SH | DFND | 1.3 | 0 | 466,360 | 667 | |
VISA INC | COM CL A | 92826C839 | 313,438 | 1,407,133 | SH | DFND | 1.3 | 171,935 | 1,232,924 | 2,274 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 39,589 | 765,450 | SH | DFND | 1.3 | 0 | 765,450 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 23,284 | 1,073,000 | SH | DFND | 1.3 | 0 | 1,073,000 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,036 | 286,490 | SH | DFND | 1.3 | 53,020 | 233,470 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,276 | 181,686 | SH | DFND | 1.3 | 8,234 | 173,452 | 0 | |
INTUIT | COM | 461202103 | 396,707 | 735,310 | SH | DFND | 1.3 | 29,703 | 704,321 | 1,286 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 58,691 | 118,387 | SH | DFND | 1.3 | 7,847 | 110,540 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 87,090 | 334,687 | SH | DFND | 1.3 | 115,021 | 219,666 | 0 | |
TRANSUNION | COM | 89400J107 | 34,865 | 310,436 | SH | DFND | 1.3 | 30,712 | 279,724 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,963 | 75,000 | SH | DFND | 1.3 | 0 | 75,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 21,932 | 303,600 | SH | DFND | 1.3 | 0 | 303,600 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,134 | 232,000 | SH | DFND | 1.3 | 0 | 232,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,949 | 391,413 | SH | DFND | 1.3 | 0 | 391,413 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 503,019 | 188,149 | SH | DFND | 1.3 | 28,756 | 159,125 | 268 | |
BROWN & BROWN INC | COM | 115236101 | 179,952 | 3,245,257 | SH | DFND | 1.3 | 21,166 | 3,216,560 | 7,531 | |
EVERSOURCE ENERGY | COM | 30040W108 | 122,097 | 1,493,383 | SH | DFND | 1.3 | 275,408 | 1,215,414 | 2,561 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 116,531 | 446,018 | SH | DFND | 1.3 | 9,084 | 435,694 | 1,240 | |
MATCH GROUP INC NEW | COM | 57667L107 | 152,389 | 970,682 | SH | DFND | 1.3 | 45,886 | 922,772 | 2,024 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 62,553 | 771,965 | SH | DFND | 1.3 | 23,639 | 746,540 | 1,786 | |
NASDAQ INC | COM | 631103108 | 201,409 | 1,043,462 | SH | DFND | 1.3 | 14,083 | 1,026,939 | 2,440 | |
NETFLIX INC | COM | 64110L106 | 182,400 | 298,849 | SH | DFND | 1.3 | 45,780 | 252,459 | 610 | |
NIKE INC | CL B | 654106103 | 216,796 | 1,492,790 | SH | DFND | 1.3 | 138,714 | 1,351,009 | 3,067 | |
NORDSON CORP | COM | 655663102 | 109,894 | 461,449 | SH | DFND | 1.3 | 13,979 | 446,425 | 1,045 | |
NORTHERN TR CORP | COM | 665859104 | 101,325 | 939,848 | SH | DFND | 1.3 | 29,980 | 907,979 | 1,889 | |
NVIDIA CORPORATION | COM | 67066G104 | 225,319 | 1,087,660 | SH | DFND | 1.3 | 262,918 | 823,157 | 1,585 | |
ULTA BEAUTY INC | COM | 90384S303 | 198,789 | 550,783 | SH | DFND | 1.3 | 0 | 549,440 | 1,343 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 241,071 | 90,448 | SH | DFND | 1.3 | 29,305 | 61,081 | 62 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 924 | 19,700 | SH | DFND | 1.3 | 0 | 19,700 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,445 | 74,432 | SH | DFND | 1.3 | 0 | 74,432 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 821 | 46,800 | SH | DFND | 1.3 | 0 | 46,800 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,518 | 15,200 | SH | DFND | 1.3 | 0 | 15,200 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 765 | 11,000 | SH | DFND | 1.3 | 0 | 11,000 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 140 | 16,700 | SH | DFND | 1.3 | 0 | 16,700 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,050 | 212,623 | SH | DFND | 1.3 | 0 | 212,623 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,588 | 159,100 | SH | DFND | 1.3 | 0 | 159,100 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 962 | 25,900 | SH | DFND | 1.3 | 0 | 25,900 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,143 | 122,900 | SH | DFND | 1.3 | 0 | 122,900 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,034 | 213,800 | SH | DFND | 1.3 | 0 | 213,800 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,500 | 134,700 | SH | DFND | 1.3 | 0 | 134,700 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 651 | 13,700 | SH | DFND | 1.3 | 0 | 13,700 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,242 | 11,200 | SH | DFND | 1.3 | 0 | 11,200 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 613 | 30,151 | SH | DFND | 1.3 | 0 | 30,151 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 506 | 63,000 | SH | DFND | 1.3 | 0 | 63,000 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,677 | 33,500 | SH | DFND | 1.3 | 0 | 33,500 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,081 | 71,200 | SH | DFND | 1.3 | 0 | 71,200 | 0 | |
EPAM SYS INC | COM | 29414B104 | 17,418 | 30,532 | SH | DFND | 1.3 | 6,384 | 24,148 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 727 | 4,193 | SH | DFND | 1.3 | 0 | 4,193 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,635 | 111,953 | SH | DFND | 1.3 | 58,610 | 53,343 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,410 | 116,302 | SH | DFND | 1.3 | 706 | 115,596 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22,319 | 84,503 | SH | DFND | 1.3 | 18,010 | 66,493 | 0 | |
AMETEK INC | COM | 031100100 | 4,239 | 34,187 | SH | DFND | 1.3 | 0 | 34,187 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,417 | 405,799 | SH | DFND | 1.3 | 246,921 | 158,878 | 0 | |
APA CORPORATION | COM | 03743Q108 | 598 | 27,925 | SH | DFND | 1.3 | 0 | 27,925 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 35,557 | 276,216 | SH | DFND | 1.3 | 134,072 | 142,144 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,011 | 38,655 | SH | DFND | 1.3 | 0 | 38,655 | 0 | |
AVNET INC | COM | 053807103 | 2,598 | 70,285 | SH | DFND | 1.3 | 0 | 70,285 | 0 | |
CDW CORP | COM | 12514G108 | 4,790 | 26,317 | SH | DFND | 1.3 | 0 | 26,317 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,572 | 109,244 | SH | DFND | 1.3 | 0 | 109,244 | 0 | |
CSX CORP | COM | 126408103 | 23,715 | 797,413 | SH | DFND | 1.3 | 330,655 | 466,758 | 0 | |
CABOT CORP | COM | 127055101 | 1,327 | 26,478 | SH | DFND | 1.3 | 0 | 26,478 | 0 | |
CARVANA CO | CL A | 146869102 | 5,614 | 18,623 | SH | DFND | 1.3 | 10,074 | 8,549 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 608 | 19,976 | SH | DFND | 1.3 | 0 | 19,976 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,328 | 17,631 | SH | DFND | 1.3 | 0 | 17,631 | 0 | |
COPART INC | COM | 217204106 | 13,361 | 96,314 | SH | DFND | 1.3 | 33,543 | 62,771 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,024 | 104,859 | SH | DFND | 1.3 | 54,219 | 50,640 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,520 | 9,772 | SH | DFND | 1.3 | 0 | 9,772 | 0 | |
DEERE & CO | COM | 244199105 | 24,331 | 72,612 | SH | DFND | 1.3 | 38,595 | 34,017 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,318 | 147,773 | SH | DFND | 1.3 | 23,404 | 124,369 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,643 | 14,245 | SH | DFND | 1.3 | 0 | 14,245 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,332 | 43,623 | SH | DFND | 1.3 | 0 | 43,623 | 0 | |
EVERGY INC | COM | 30034W106 | 3,954 | 63,576 | SH | DFND | 1.3 | 0 | 63,576 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,817 | 49,550 | SH | DFND | 1.3 | 0 | 49,550 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,971 | 59,212 | SH | DFND | 1.3 | 0 | 59,212 | 0 | |
FOX CORP | CL A COM | 35137L105 | 6,883 | 171,558 | SH | DFND | 1.3 | 45,459 | 126,099 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,056 | 303,464 | SH | DFND | 1.3 | 0 | 303,464 | 0 | |
GENTEX CORP | COM | 371901109 | 4,474 | 135,686 | SH | DFND | 1.3 | 0 | 135,686 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 30,987 | 808,411 | SH | DFND | 1.3 | 0 | 808,411 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,580 | 64,767 | SH | DFND | 1.3 | 0 | 64,767 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,456 | 53,515 | SH | DFND | 1.3 | 20,146 | 33,369 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,702 | 92,890 | SH | DFND | 1.3 | 31,429 | 61,461 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,225 | 52,551 | SH | DFND | 1.3 | 0 | 52,551 | 0 | |
MSCI INC | COM | 55354G100 | 14,878 | 24,458 | SH | DFND | 1.3 | 9,742 | 14,716 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,947 | 134,484 | SH | DFND | 1.3 | 73,810 | 60,674 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,243 | 143,178 | SH | DFND | 1.3 | 0 | 143,178 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 765 | 13,354 | SH | DFND | 1.3 | 0 | 13,354 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,077 | 8,308 | SH | DFND | 1.3 | 0 | 8,308 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,457 | 12,088 | SH | DFND | 1.3 | 0 | 12,088 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 375 | 7,267 | SH | DFND | 1.3 | 0 | 7,267 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 89,289 | 711,862 | SH | DFND | 1.3 | 98,040 | 613,822 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,606 | 42,801 | SH | DFND | 1.3 | 0 | 42,801 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,722 | 147,941 | SH | DFND | 1.3 | 0 | 147,941 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,303 | 149,656 | SH | DFND | 1.3 | 0 | 149,656 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3,710 | 24,677 | SH | DFND | 1.3 | 0 | 24,677 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,584 | 41,655 | SH | DFND | 1.3 | 19,405 | 22,250 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,119 | 22,192 | SH | DFND | 1.3 | 0 | 22,192 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,658 | 44,221 | SH | DFND | 1.3 | 0 | 44,221 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,753 | 29,108 | SH | DFND | 1.3 | 0 | 29,108 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,190 | 17,521 | SH | DFND | 1.3 | 0 | 17,521 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,750 | 26,424 | SH | DFND | 1.3 | 0 | 26,424 | 0 | |
TESLA INC | COM | 88160R101 | 103,496 | 133,459 | SH | DFND | 1.3 | 79,694 | 53,765 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 7,427 | 187,964 | SH | DFND | 1.3 | 74,934 | 113,030 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,256 | 134,811 | SH | DFND | 1.3 | 0 | 134,811 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,317 | 318,181 | SH | DFND | 1.3 | 170,913 | 147,268 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 681 | 20,264 | SH | DFND | 1.3 | 0 | 20,264 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,867 | 121,562 | SH | DFND | 1.3 | 44,278 | 77,284 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,318 | 110,286 | SH | DFND | 1.3 | 0 | 110,286 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,502 | 94,746 | SH | DFND | 1.3 | 0 | 94,746 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,832 | 131,270 | SH | DFND | 1.3 | 0 | 131,270 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,803 | 68,980 | SH | DFND | 1.3 | 7,022 | 61,958 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,669 | 84,585 | SH | DFND | 1.3 | 0 | 84,585 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 15,332 | 173,828 | SH | DFND | 1.3 | 0 | 173,828 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 58,955 | 1,137,191 | SH | DFND | 1.3 | 140,826 | 996,365 | 0 | |
CERNER CORP | COM | 156782104 | 18,991 | 269,275 | SH | DFND | 1.3 | 20,946 | 248,329 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 27,604 | 815,038 | SH | DFND | 1.3 | 83,298 | 731,740 | 0 | |
EDISON INTL | COM | 281020107 | 11,992 | 216,189 | SH | DFND | 1.3 | 0 | 216,189 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,769 | 31,518 | SH | DFND | 1.3 | 0 | 31,518 | 0 | |
ORACLE CORP | COM | 68389X105 | 49,260 | 565,341 | SH | DFND | 1.3 | 202,126 | 363,215 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,158 | 109,275 | SH | DFND | 1.3 | 0 | 109,275 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 15,253 | 255,991 | SH | DFND | 1.3 | 0 | 255,991 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,847 | 240,785 | SH | DFND | 1.3 | 81,099 | 159,686 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,605 | 91,165 | SH | DFND | 1.3 | 51,371 | 39,794 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,960 | 94,837 | SH | DFND | 1.3 | 52,215 | 42,622 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,148 | 186,964 | SH | DFND | 1.3 | 0 | 186,964 | 0 | |
CORNING INC | COM | 219350105 | 6,146 | 168,424 | SH | DFND | 1.3 | 0 | 168,424 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,608 | 26,728 | SH | DFND | 1.3 | 0 | 26,728 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 786 | 24,171 | SH | DFND | 1.3 | 0 | 24,171 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,786 | 110,833 | SH | DFND | 1.3 | 47,289 | 63,544 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,751 | 78,372 | SH | DFND | 1.3 | 37,957 | 40,415 | 0 | |
ONE GAS INC | COM | 68235P108 | 5,703 | 89,995 | SH | DFND | 1.3 | 0 | 89,995 | 0 | |
PACCAR INC | COM | 693718108 | 7,623 | 96,602 | SH | DFND | 1.3 | 54,277 | 42,325 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,546 | 62,823 | SH | DFND | 1.3 | 0 | 62,823 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,568 | 64,771 | SH | DFND | 1.3 | 0 | 64,771 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,766 | 89,698 | SH | DFND | 1.3 | 33,294 | 56,404 | 0 | |
SPIRE INC | COM | 84857L101 | 4,686 | 76,589 | SH | DFND | 1.3 | 0 | 76,589 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 66,728 | 347,165 | SH | DFND | 1.3 | 147,758 | 199,407 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,492 | 139,461 | SH | DFND | 1.3 | 0 | 139,461 | 0 | |
HUBBELL INC | COM | 443510607 | 5,052 | 27,963 | SH | DFND | 1.3 | 0 | 27,963 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,958 | 2,478 | SH | DFND | 1.3 | 0 | 2,478 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 13,821 | 208,684 | SH | DFND | 1.3 | 0 | 208,684 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 36,460 | 164,503 | SH | DFND | 1.3 | 31,630 | 132,873 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,988 | 147,552 | SH | DFND | 1.3 | 33,410 | 114,142 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,588 | 789,000 | SH | DFND | 1.3 | 0 | 789,000 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,958 | 224,269 | SH | DFND | 1.3 | 0 | 224,269 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 21,946 | 225,428 | SH | DFND | 1.3 | 47,637 | 177,791 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,357 | 88,599 | SH | DFND | 1.3 | 53,764 | 34,835 | 0 | |
CUBESMART | COM | 229663109 | 20,928 | 431,944 | SH | DFND | 1.3 | 0 | 431,944 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,087 | 97,517 | SH | DFND | 1.3 | 0 | 97,517 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,818 | 163,313 | SH | DFND | 1.3 | 0 | 163,313 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,841 | 190,020 | SH | DFND | 1.3 | 0 | 190,020 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,778 | 367,991 | SH | DFND | 1.3 | 0 | 367,991 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,707 | 52,254 | SH | DFND | 1.3 | 4,435 | 47,819 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,174 | 42,703 | SH | DFND | 1.3 | 0 | 42,703 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 24,173 | 204,867 | SH | DFND | 1.3 | 0 | 204,867 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 35,041 | 1,046,603 | SH | DFND | 1.3 | 147,004 | 899,599 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,360 | 53,812 | SH | DFND | 1.3 | 0 | 53,812 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,856 | 236,102 | SH | DFND | 1.3 | 134,094 | 102,008 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 422 | 4,800 | SH | DFND | 1.3 | 0 | 4,800 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10,607 | 403,800 | SH | DFND | 1.3 | 0 | 403,800 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,508 | 80,719 | SH | DFND | 1.3 | 31,284 | 49,435 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,144 | 107,900 | SH | DFND | 1.3 | 0 | 107,900 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 566 | 4,995 | SH | DFND | 1.3 | 0 | 4,995 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 15,095 | 131,559 | SH | DFND | 1.3 | 0 | 131,559 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 308 | 1,650 | SH | DFND | 1.3 | 0 | 1,650 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,708 | 88,012 | SH | DFND | 1.3 | 0 | 88,012 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,599 | 55,869 | SH | DFND | 1.3 | 27,325 | 28,544 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 464 | 31,200 | SH | DFND | 1.3 | 0 | 31,200 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,813 | 228,363 | SH | DFND | 1.3 | 82,964 | 145,399 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 10,194 | 151,372 | SH | DFND | 1.3 | 49,999 | 101,373 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 3,138 | 44,300 | SH | DFND | 1.3 | 0 | 44,300 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,945 | 122,679 | SH | DFND | 1.3 | 44,853 | 77,826 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,751 | 59,750 | SH | DFND | 1.3 | 0 | 59,750 | 0 | |
VENTAS INC | COM | 92276F100 | 35,031 | 634,546 | SH | DFND | 1.3 | 65,877 | 568,669 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,256 | 44,200 | SH | DFND | 1.3 | 0 | 44,200 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,816 | 90,840 | SH | DFND | 1.3 | 70,365 | 20,475 | 0 | |
WP CAREY INC | COM | 92936U109 | 15,358 | 210,265 | SH | DFND | 1.3 | 0 | 210,265 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,472 | 56,000 | SH | DFND | 1.3 | 0 | 56,000 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,710 | 76,042 | SH | DFND | 1.3 | 0 | 76,042 | 0 | |
XPENG INC | ADS | 98422D105 | 1,393 | 39,200 | SH | DFND | 1.3 | 0 | 39,200 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,091 | 70,400 | SH | DFND | 1.3 | 0 | 70,400 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,950 | 18,500 | SH | DFND | 1.3 | 0 | 18,500 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 806 | 14,700 | SH | DFND | 1.3 | 0 | 14,700 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,077 | 297,357 | SH | DFND | 1.3 | 195,463 | 101,894 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,899 | 232,271 | SH | DFND | 1.3 | 148,381 | 83,890 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,281 | 47,952 | SH | DFND | 1.3 | 32,089 | 15,863 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,219 | 9,360 | SH | DFND | 1.3 | 5,930 | 3,430 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,286 | 11,588 | SH | DFND | 1.3 | 4,779 | 6,809 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,653 | 37,578 | SH | DFND | 1.3 | 16,005 | 21,573 | 0 | |
CARMAX INC | COM | 143130102 | 3,194 | 24,954 | SH | DFND | 1.3 | 13,009 | 11,945 | 0 | |
CATALENT INC | COM | 148806102 | 3,207 | 24,112 | SH | DFND | 1.3 | 14,302 | 9,810 | 0 | |
CINTAS CORP | COM | 172908105 | 6,828 | 17,939 | SH | DFND | 1.3 | 12,754 | 5,185 | 0 | |
CUMMINS INC | COM | 231021106 | 23,958 | 106,689 | SH | DFND | 1.3 | 25,267 | 81,422 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,108 | 40,067 | SH | DFND | 1.3 | 25,586 | 14,481 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,544 | 20,011 | SH | DFND | 1.3 | 4,660 | 15,351 | 0 | |
DOVER CORP | COM | 260003108 | 9,676 | 62,227 | SH | DFND | 1.3 | 31,033 | 31,194 | 0 | |
EBAY INC. | COM | 278642103 | 10,006 | 143,610 | SH | DFND | 1.3 | 83,986 | 59,624 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,057 | 70,707 | SH | DFND | 1.3 | 28,332 | 42,375 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 20,842 | 1,471,837 | SH | DFND | 1.3 | 671,487 | 800,350 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,474 | 91,744 | SH | DFND | 1.3 | 49,935 | 41,809 | 0 | |
GARTNER INC | COM | 366651107 | 6,476 | 21,311 | SH | DFND | 1.3 | 6,460 | 14,851 | 0 | |
HOME DEPOT INC | COM | 437076102 | 101,099 | 307,987 | SH | DFND | 1.3 | 108,437 | 199,550 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,375 | 47,488 | SH | DFND | 1.3 | 32,792 | 14,696 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,856 | 25,334 | SH | DFND | 1.3 | 14,152 | 11,182 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,793 | 151,367 | SH | DFND | 1.3 | 28,773 | 122,594 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,009 | 27,204 | SH | DFND | 1.3 | 14,928 | 12,276 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,312 | 83,132 | SH | DFND | 1.3 | 54,795 | 28,337 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,385 | 6,780 | SH | DFND | 1.3 | 5,547 | 1,233 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 781 | 2,879 | SH | DFND | 1.3 | 0 | 2,879 | 0 | |
NETAPP INC | COM | 64110D104 | 4,577 | 50,975 | SH | DFND | 1.3 | 32,255 | 18,720 | 0 | |
PTC INC | COM | 69370C100 | 1,656 | 13,813 | SH | DFND | 1.3 | 8,618 | 5,195 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,541 | 67,061 | SH | DFND | 1.3 | 25,104 | 41,957 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,553 | 138,338 | SH | DFND | 1.3 | 90,293 | 48,045 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,775 | 38,619 | SH | DFND | 1.3 | 12,311 | 26,308 | 0 | |
RESMED INC | COM | 761152107 | 8,865 | 33,641 | SH | DFND | 1.3 | 19,913 | 13,728 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,155 | 61,341 | SH | DFND | 1.3 | 14,666 | 46,675 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,935 | 40,588 | SH | DFND | 1.3 | 25,194 | 15,394 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 42,860 | 158,025 | SH | DFND | 1.3 | 100,977 | 57,048 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23,248 | 37,360 | SH | DFND | 1.3 | 22,023 | 15,337 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 36,077 | 128,962 | SH | DFND | 1.3 | 40,646 | 88,316 | 0 | |
SNAP INC | CL A | 83304A106 | 33,298 | 450,767 | SH | DFND | 1.3 | 142,686 | 308,081 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,177 | 120,067 | SH | DFND | 1.3 | 70,997 | 49,070 | 0 | |
SQUARE INC | CL A | 852234103 | 53,307 | 222,256 | SH | DFND | 1.3 | 46,188 | 176,068 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,700 | 61,027 | SH | DFND | 1.3 | 29,284 | 31,743 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,528 | 295,987 | SH | DFND | 1.3 | 154,648 | 141,339 | 0 | |
TARGET CORP | COM | 87612E106 | 21,840 | 95,472 | SH | DFND | 1.3 | 56,110 | 39,362 | 0 | |
TERADYNE INC | COM | 880770102 | 11,915 | 109,156 | SH | DFND | 1.3 | 14,873 | 94,283 | 0 | |
3M CO | COM | 88579Y101 | 24,131 | 137,555 | SH | DFND | 1.3 | 59,914 | 77,641 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,943 | 4,233 | SH | DFND | 1.3 | 3,251 | 982 | 0 | |
UGI CORP NEW | COM | 902681105 | 19,457 | 456,500 | SH | DFND | 1.3 | 268,635 | 187,865 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,147 | 17,000 | SH | DFND | 1.3 | 10,950 | 6,050 | 0 | |
WABTEC | COM | 929740108 | 5,251 | 60,914 | SH | DFND | 1.3 | 37,290 | 23,624 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,724 | 91,883 | SH | DFND | 1.3 | 64,663 | 27,220 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,380 | 6,778 | SH | DFND | 1.3 | 1,372 | 5,406 | 0 | |
XILINX INC | COM | 983919101 | 13,135 | 86,995 | SH | DFND | 1.3 | 58,863 | 28,132 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,622 | 10,906 | SH | DFND | 1.3 | 6,503 | 4,403 | 0 | |
TWITTER INC | COM | 90184L102 | 13,053 | 216,133 | SH | DFND | 1.3 | 130,506 | 85,627 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,413 | 136,289 | SH | DFND | 1.3 | 79,553 | 56,736 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 14,319 | 122,784 | SH | DFND | 1.3 | 66,155 | 56,629 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,276 | 242,289 | SH | DFND | 1.3 | 200,479 | 41,810 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,761 | 23,440 | SH | DFND | 1.3 | 19,702 | 3,738 | 0 | |
AT&T INC | COM | 00206R102 | 35,903 | 1,329,259 | SH | DFND | 1.3 | 906,439 | 422,820 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,533 | 174,875 | SH | DFND | 1.3 | 88,873 | 86,002 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,510 | 33,558 | SH | DFND | 1.3 | 24,152 | 9,406 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,345 | 43,670 | SH | DFND | 1.3 | 28,563 | 15,107 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,909 | 31,296 | SH | DFND | 1.3 | 20,082 | 11,214 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,461 | 163,917 | SH | DFND | 1.3 | 110,925 | 52,992 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,215 | 186,102 | SH | DFND | 1.3 | 125,545 | 60,557 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,457 | 12,972 | SH | DFND | 1.3 | 8,601 | 4,371 | 0 | |
ASSURANT INC | COM | 04621X108 | 276 | 1,750 | SH | DFND | 1.3 | 0 | 1,750 | 0 | |
AUTODESK INC | COM | 052769106 | 13,334 | 46,755 | SH | DFND | 1.3 | 25,461 | 21,294 | 0 | |
AVALARA INC | COM | 05338G106 | 3,244 | 18,568 | SH | DFND | 1.3 | 8,478 | 10,090 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,343 | 18,361 | SH | DFND | 1.3 | 5,514 | 12,847 | 0 | |
BEST BUY INC | COM | 086516101 | 8,840 | 83,616 | SH | DFND | 1.3 | 29,867 | 53,749 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,770 | 9,077 | SH | DFND | 1.3 | 4,519 | 4,558 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,568 | 5,301 | SH | DFND | 1.3 | 3,642 | 1,659 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,315 | 168,595 | SH | DFND | 1.3 | 135,200 | 33,395 | 0 | |
BROADCOM INC | COM | 11135F101 | 64,629 | 133,273 | SH | DFND | 1.3 | 0 | 133,273 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,238 | 71,704 | SH | DFND | 1.3 | 17,800 | 53,904 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,650 | 70,592 | SH | DFND | 1.3 | 46,013 | 24,579 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,809 | 221,651 | SH | DFND | 1.3 | 152,738 | 68,913 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,695 | 50,801 | SH | DFND | 1.3 | 28,175 | 22,626 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,004 | 320,052 | SH | DFND | 1.3 | 212,553 | 107,499 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,914 | 423,395 | SH | DFND | 1.3 | 101,927 | 321,468 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,570 | 3,804 | SH | DFND | 1.3 | 2,883 | 921 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,032 | 60,941 | SH | DFND | 1.3 | 26,122 | 34,819 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,103 | 27,172 | SH | DFND | 1.3 | 18,967 | 8,205 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,535 | 70,190 | SH | DFND | 1.3 | 8,879 | 61,311 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,604 | 33,854 | SH | DFND | 1.3 | 7,575 | 26,279 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,296 | 84,837 | SH | DFND | 1.3 | 62,509 | 22,328 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,981 | 9,634 | SH | DFND | 1.3 | 6,720 | 2,914 | 0 | |
CORTEVA INC | COM | 22052L104 | 7,358 | 174,843 | SH | DFND | 1.3 | 132,589 | 42,254 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,780 | 26,370 | SH | DFND | 1.3 | 7,504 | 18,866 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,789 | 140,381 | SH | DFND | 1.3 | 39,179 | 101,202 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,029 | 141,496 | SH | DFND | 1.3 | 96,759 | 44,737 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,018 | 81,538 | SH | DFND | 1.3 | 54,368 | 27,170 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,196 | 142,562 | SH | DFND | 1.3 | 46,145 | 96,417 | 0 | |
DOCUSIGN INC | COM | 256163106 | 9,016 | 35,020 | SH | DFND | 1.3 | 20,162 | 14,858 | 0 | |
DOW INC | COM | 260557103 | 2,370 | 41,172 | SH | DFND | 1.3 | 0 | 41,172 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,133 | 98,287 | SH | DFND | 1.3 | 69,454 | 28,833 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,104 | 27,369 | SH | DFND | 1.3 | 17,244 | 10,125 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,376 | 181,365 | SH | DFND | 1.3 | 123,837 | 57,528 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,925 | 85,166 | SH | DFND | 1.3 | 0 | 85,166 | 0 | |
ETSY INC | COM | 29786A106 | 5,380 | 25,868 | SH | DFND | 1.3 | 15,016 | 10,852 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,104 | 42,993 | SH | DFND | 1.3 | 28,265 | 14,728 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,086 | 59,483 | SH | DFND | 1.3 | 25,859 | 33,624 | 0 | |
FMC CORP | COM NEW | 302491303 | 9,735 | 106,312 | SH | DFND | 1.3 | 55,596 | 50,716 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 659 | 1,655 | SH | DFND | 1.3 | 901 | 754 | 0 | |
FASTENAL CO | COM | 311900104 | 9,867 | 191,191 | SH | DFND | 1.3 | 94,446 | 96,745 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,278 | 46,873 | SH | DFND | 1.3 | 30,074 | 16,799 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,891 | 114,154 | SH | DFND | 1.3 | 79,384 | 34,770 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,082 | 21,161 | SH | DFND | 1.3 | 11,555 | 9,606 | 0 | |
FISERV INC | COM | 337738108 | 11,829 | 109,017 | SH | DFND | 1.3 | 77,428 | 31,589 | 0 | |
FORTINET INC | COM | 34959E109 | 7,922 | 27,130 | SH | DFND | 1.3 | 16,171 | 10,959 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,247 | 58,678 | SH | DFND | 1.3 | 36,676 | 22,002 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,455 | 82,604 | SH | DFND | 1.3 | 60,606 | 21,998 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,265 | 55,596 | SH | DFND | 1.3 | 21,960 | 33,636 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,023 | 14,743 | SH | DFND | 1.3 | 8,846 | 5,897 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,408 | 59,705 | SH | DFND | 1.3 | 41,723 | 17,982 | 0 | |
GODADDY INC | CL A | 380237107 | 4,678 | 67,129 | SH | DFND | 1.3 | 46,461 | 20,668 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,662 | 52,012 | SH | DFND | 1.3 | 36,078 | 15,934 | 0 | |
HASBRO INC | COM | 418056107 | 2,533 | 28,398 | SH | DFND | 1.3 | 16,358 | 12,040 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,985 | 60,445 | SH | DFND | 1.3 | 39,266 | 21,179 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,115 | 9,046 | SH | DFND | 1.3 | 5,805 | 3,241 | 0 | |
HUMANA INC | COM | 444859102 | 7,397 | 19,006 | SH | DFND | 1.3 | 13,006 | 6,000 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,927 | 253,924 | SH | DFND | 1.3 | 193,122 | 60,802 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,991 | 12,571 | SH | DFND | 1.3 | 0 | 12,571 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,899 | 91,461 | SH | DFND | 1.3 | 49,936 | 41,525 | 0 | |
INSULET CORP | COM | 45784P101 | 4,119 | 14,492 | SH | DFND | 1.3 | 8,448 | 6,044 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,094 | 105,337 | SH | DFND | 1.3 | 71,904 | 33,433 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,675 | 140,734 | SH | DFND | 1.3 | 105,920 | 34,814 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,377 | 62,649 | SH | DFND | 1.3 | 45,442 | 17,207 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,907 | 130,432 | SH | DFND | 1.3 | 89,820 | 40,612 | 0 | |
KLA CORP | COM NEW | 482480100 | 13,830 | 41,344 | SH | DFND | 1.3 | 25,509 | 15,835 | 0 | |
KEYCORP | COM | 493267108 | 3,884 | 179,607 | SH | DFND | 1.3 | 127,819 | 51,788 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,733 | 10,553 | SH | DFND | 1.3 | 8,920 | 1,633 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,051 | 959,386 | SH | DFND | 1.3 | 604,518 | 354,868 | 0 | |
LKQ CORP | COM | 501889208 | 3,365 | 66,866 | SH | DFND | 1.3 | 35,806 | 31,060 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,971 | 17,663 | SH | DFND | 1.3 | 12,460 | 5,203 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,054 | 32,292 | SH | DFND | 1.3 | 13,313 | 18,979 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,207 | 30,150 | SH | DFND | 1.3 | 18,146 | 12,004 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,733 | 68,843 | SH | DFND | 1.3 | 45,522 | 23,321 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,700 | 69,028 | SH | DFND | 1.3 | 41,388 | 27,640 | 0 | |
MARKEL CORP | COM | 570535104 | 3,931 | 3,289 | SH | DFND | 1.3 | 2,139 | 1,150 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,274 | 7,782 | SH | DFND | 1.3 | 5,140 | 2,642 | 0 | |
MASCO CORP | COM | 574599106 | 6,652 | 119,770 | SH | DFND | 1.3 | 29,257 | 90,513 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,855 | 138,843 | SH | DFND | 1.3 | 0 | 138,843 | 0 | |
MONGODB INC | CL A | 60937P106 | 15,566 | 33,014 | SH | DFND | 1.3 | 13,849 | 19,165 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,466 | 32,137 | SH | DFND | 1.3 | 15,816 | 16,321 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,892 | 19,735 | SH | DFND | 1.3 | 15,152 | 4,583 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,222 | 136,956 | SH | DFND | 1.3 | 69,524 | 67,432 | 0 | |
OKTA INC | CL A | 679295105 | 10,256 | 43,217 | SH | DFND | 1.3 | 27,144 | 16,073 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,412 | 47,075 | SH | DFND | 1.3 | 31,367 | 15,708 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,555 | 208,773 | SH | DFND | 1.3 | 138,957 | 69,816 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,416 | 28,276 | SH | DFND | 1.3 | 16,549 | 11,727 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,380 | 17,493 | SH | DFND | 1.3 | 11,721 | 5,772 | 0 | |
POOL CORP | COM | 73278L105 | 4,162 | 9,583 | SH | DFND | 1.3 | 4,854 | 4,729 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,066 | 63,149 | SH | DFND | 1.3 | 45,026 | 18,123 | 0 | |
QORVO INC | COM | 74736K101 | 9,399 | 56,211 | SH | DFND | 1.3 | 40,611 | 15,600 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,716 | 221,265 | SH | DFND | 1.3 | 114,848 | 106,417 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 11,440 | 52,600 | SH | DFND | 1.3 | 9,803 | 42,797 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7,174 | 22,896 | SH | DFND | 1.3 | 14,125 | 8,771 | 0 | |
ROSS STORES INC | COM | 778296103 | 22,236 | 204,291 | SH | DFND | 1.3 | 43,647 | 160,644 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,130 | 27,961 | SH | DFND | 1.3 | 21,559 | 6,402 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,530 | 240,659 | SH | DFND | 1.3 | 159,692 | 80,967 | 0 | |
SEMPRA | COM | 816851109 | 7,589 | 59,993 | SH | DFND | 1.3 | 0 | 59,993 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,677 | 38,980 | SH | DFND | 1.3 | 25,632 | 13,348 | 0 | |
SPLUNK INC | COM | 848637104 | 8,121 | 56,119 | SH | DFND | 1.3 | 22,511 | 33,608 | 0 | |
STATE STR CORP | COM | 857477103 | 7,165 | 84,577 | SH | DFND | 1.3 | 57,172 | 27,405 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 10,948 | 41,511 | SH | DFND | 1.3 | 33,049 | 8,462 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,959 | 67,242 | SH | DFND | 1.3 | 39,321 | 27,921 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,677 | 28,979 | SH | DFND | 1.3 | 19,119 | 9,860 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,529 | 48,862 | SH | DFND | 1.3 | 17,385 | 31,477 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,141 | 24,768 | SH | DFND | 1.3 | 16,973 | 7,795 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,974 | 10,553 | SH | DFND | 1.3 | 7,652 | 2,901 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,045 | 24,869 | SH | DFND | 1.3 | 20,352 | 4,517 | 0 | |
TWILIO INC | CL A | 90138F102 | 13,649 | 42,780 | SH | DFND | 1.3 | 28,205 | 14,575 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,904 | 127,059 | SH | DFND | 1.3 | 86,330 | 40,729 | 0 | |
V F CORP | COM | 918204108 | 5,102 | 76,171 | SH | DFND | 1.3 | 52,917 | 23,254 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,735 | 14,177 | SH | DFND | 1.3 | 5,991 | 8,186 | 0 | |
VEREIT INC | COM | 92339V308 | 5,051 | 111,714 | SH | DFND | 1.3 | 74,360 | 37,354 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,889 | 53,120 | SH | DFND | 1.3 | 11,671 | 41,449 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,763 | 18,583 | SH | DFND | 1.3 | 13,075 | 5,508 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,697 | 206,083 | SH | DFND | 1.3 | 138,208 | 67,875 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,457 | 13,529 | SH | DFND | 1.3 | 8,930 | 4,599 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,508 | 26,044 | SH | DFND | 1.3 | 22,119 | 3,925 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,844 | 15,856 | SH | DFND | 1.3 | 12,562 | 3,294 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,741 | 46,052 | SH | DFND | 1.3 | 31,565 | 14,487 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,287 | 12,537 | SH | DFND | 1.3 | 7,477 | 5,060 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,673 | 33,163 | SH | DFND | 1.3 | 22,030 | 11,133 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,817 | 73,777 | SH | DFND | 1.3 | 51,481 | 22,296 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,008 | 73,868 | SH | DFND | 1.3 | 43,561 | 30,307 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,465 | 5,844 | SH | DFND | 1.3 | 4,285 | 1,559 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 422 | 3,024 | SH | DFND | 1.3 | 2,059 | 965 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,958 | 84,758 | SH | DFND | 1.3 | 54,360 | 30,398 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,431 | 30,147 | SH | DFND | 1.3 | 24,629 | 5,518 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,264 | 162,209 | SH | DFND | 1.3 | 102,794 | 59,415 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,071 | 70,124 | SH | DFND | 1.3 | 48,848 | 21,276 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,107 | 22,137 | SH | DFND | 1.3 | 14,194 | 7,943 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,885 | 77,415 | SH | DFND | 1.3 | 52,541 | 24,874 | 0 | |
ABIOMED INC | COM | 003654100 | 616 | 1,896 | SH | DFND | 1.3 | 1,658 | 238 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 115 | 183 | SH | DFND | 1.3 | 159 | 24 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 957 | 8,523 | SH | DFND | 1.3 | 7,136 | 1,387 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 191 | 2,646 | SH | DFND | 1.3 | 2,316 | 330 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 295 | 2,613 | SH | DFND | 1.3 | 2,284 | 329 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,363 | 29,846 | SH | DFND | 1.3 | 26,253 | 3,593 | 0 | |
COGNEX CORP | COM | 192422103 | 2,443 | 30,456 | SH | DFND | 1.3 | 26,875 | 3,581 | 0 | |
DAVITA INC | COM | 23918K108 | 496 | 4,278 | SH | DFND | 1.3 | 3,732 | 546 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,926 | 42,260 | SH | DFND | 1.3 | 21,135 | 21,125 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,608 | 4,074 | SH | DFND | 1.3 | 3,583 | 491 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 673 | 3,387 | SH | DFND | 1.3 | 2,907 | 480 | 0 | |
FOX CORP | CL B COM | 35137L204 | 861 | 23,205 | SH | DFND | 1.3 | 20,501 | 2,704 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,068 | 8,984 | SH | DFND | 1.3 | 7,902 | 1,082 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 505 | 3,077 | SH | DFND | 1.3 | 2,706 | 371 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,045 | 283,812 | SH | DFND | 1.3 | 248,458 | 35,354 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,563 | 8,711 | SH | DFND | 1.3 | 971 | 7,740 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 261 | 1,556 | SH | DFND | 1.3 | 1,336 | 220 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 571 | 11,104 | SH | DFND | 1.3 | 9,688 | 1,416 | 0 | |
LOEWS CORP | COM | 540424108 | 2,890 | 53,577 | SH | DFND | 1.3 | 32,950 | 20,627 | 0 | |
NVR INC | COM | 62944T105 | 3,006 | 627 | SH | DFND | 1.3 | 235 | 392 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,939 | 76,635 | SH | DFND | 1.3 | 52,571 | 24,064 | 0 | |
PPD INC | COM | 69355F102 | 1,222 | 26,126 | SH | DFND | 1.3 | 9,755 | 16,371 | 0 | |
RPM INTL INC | COM | 749685103 | 3,941 | 50,748 | SH | DFND | 1.3 | 44,629 | 6,119 | 0 | |
ROLLINS INC | COM | 775711104 | 2,710 | 76,708 | SH | DFND | 1.3 | 29,377 | 47,331 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,714 | 772,658 | SH | DFND | 1.3 | 142,541 | 630,117 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,092 | 17,884 | SH | DFND | 1.3 | 15,542 | 2,342 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,197 | 19,435 | SH | DFND | 1.3 | 17,117 | 2,318 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,106 | 14,467 | SH | DFND | 1.3 | 12,777 | 1,690 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 7,879 | 26,054 | SH | DFND | 1.3 | 22,951 | 3,103 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,537 | 224,300 | SH | DFND | 1.3 | 0 | 224,300 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,058 | 12,046 | SH | DFND | 1.3 | 0 | 12,046 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,571 | 12,905 | SH | DFND | 1.3 | 0 | 12,905 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 822 | 13,500 | SH | DFND | 1.3 | 0 | 13,500 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,598 | 63,900 | SH | DFND | 1.3 | 0 | 63,900 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,499 | 35,233 | SH | DFND | 1.3 | 0 | 35,233 | 0 | |
CACI INTL INC | CL A | 127190304 | 231 | 879 | SH | DFND | 1.3 | 0 | 879 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,130 | 23,900 | SH | DFND | 1.3 | 0 | 23,900 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 222 | 122 | SH | DFND | 1.3 | 0 | 122 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 34 | 480 | SH | DFND | 1.3 | 0 | 480 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 92 | 700 | SH | DFND | 1.3 | 0 | 700 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,308 | 17,001 | SH | DFND | 1.3 | 0 | 17,001 | 0 | |
FIVE9 INC | COM | 338307101 | 177 | 1,106 | SH | DFND | 1.3 | 0 | 1,106 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 164 | 3,600 | SH | DFND | 1.3 | 0 | 3,600 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,106 | 26,400 | SH | DFND | 1.3 | 0 | 26,400 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,511 | 8,616 | SH | DFND | 1.3 | 0 | 8,616 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 336 | 3,263 | SH | DFND | 1.3 | 0 | 3,263 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,553 | 36,300 | SH | DFND | 1.3 | 0 | 36,300 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,227 | 34,044 | SH | DFND | 1.3 | 0 | 34,044 | 0 | |
JABIL INC | COM | 466313103 | 298 | 5,100 | SH | DFND | 1.3 | 0 | 5,100 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 142 | 1,200 | SH | DFND | 1.3 | 0 | 1,200 | 0 | |
LIVENT CORP | COM | 53814L108 | 851 | 36,800 | SH | DFND | 1.3 | 0 | 36,800 | 0 | |
MACYS INC | COM | 55616P104 | 194 | 8,600 | SH | DFND | 1.3 | 0 | 8,600 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,595 | 8,582 | SH | DFND | 1.3 | 0 | 8,582 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,580 | 32,200 | SH | DFND | 1.3 | 0 | 32,200 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14 | 85 | SH | DFND | 1.3 | 0 | 85 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 961 | 19,500 | SH | DFND | 1.3 | 0 | 19,500 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 285 | 3,772 | SH | DFND | 1.3 | 0 | 3,772 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,562 | 64,400 | SH | DFND | 1.3 | 0 | 64,400 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,386 | 40,717 | SH | DFND | 1.3 | 0 | 40,717 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 150 | 1,726 | SH | DFND | 1.3 | 0 | 1,726 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 133 | 560 | SH | DFND | 1.3 | 0 | 560 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18 | 300 | SH | DFND | 1.3 | 0 | 300 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,731 | 37,300 | SH | DFND | 1.3 | 0 | 37,300 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,344 | 43,100 | SH | DFND | 1.3 | 0 | 43,100 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 322 | 1,900 | SH | DFND | 1.3 | 0 | 1,900 | 0 | |
WD 40 CO | COM | 929236107 | 1,064 | 4,600 | SH | DFND | 1.3 | 0 | 4,600 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,983 | 196,968 | SH | DFND | 1.3 | 0 | 196,968 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,490 | 8,400 | SH | DFND | 1.3 | 0 | 8,400 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,016 | 134,800 | SH | DFND | 1.3 | 0 | 134,800 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 29 | 900 | SH | DFND | 1.3 | 0 | 900 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,365 | 15,600 | SH | DFND | 1 | 0 | 0 | 15,600 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,942 | 64,166 | SH | DFND | 1 | 0 | 0 | 64,166 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,411 | 13,717 | SH | DFND | 1 | 0 | 0 | 13,717 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,478 | 5,773 | SH | DFND | 1 | 0 | 0 | 5,773 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,476 | 17,010 | SH | DFND | 1 | 0 | 0 | 17,010 | |
AMAZON COM INC | COM | 023135106 | 5,999 | 1,826 | SH | DFND | 1 | 0 | 0 | 1,826 | |
AMETEK INC | COM | 031100100 | 1,971 | 15,897 | SH | DFND | 1 | 0 | 0 | 15,897 | |
APPLE INC | COM | 037833100 | 27,503 | 194,370 | SH | DFND | 1 | 0 | 0 | 194,370 | |
AUTODESK INC | COM | 052769106 | 901 | 3,161 | SH | DFND | 1 | 0 | 0 | 3,161 | |
AVERY DENNISON CORP | COM | 053611109 | 636 | 3,070 | SH | DFND | 1 | 0 | 0 | 3,070 | |
BK OF AMERICA CORP | COM | 060505104 | 2,696 | 63,507 | SH | DFND | 1 | 0 | 0 | 63,507 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 450 | 7,399 | SH | DFND | 1 | 0 | 0 | 7,399 | |
CDW CORP | COM | 12514G108 | 1,483 | 8,149 | SH | DFND | 1 | 0 | 0 | 8,149 | |
CSX CORP | COM | 126408103 | 2,670 | 89,756 | SH | DFND | 1 | 0 | 0 | 89,756 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 794 | 8,809 | SH | DFND | 1 | 0 | 0 | 8,809 | |
CHEVRON CORP NEW | COM | 166764100 | 1,094 | 10,792 | SH | DFND | 1 | 0 | 0 | 10,792 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 676 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,685 | 24,859 | SH | DFND | 1 | 0 | 0 | 24,859 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,209 | 10,485 | SH | DFND | 1 | 0 | 0 | 10,485 | |
COOPER COS INC | COM NEW | 216648402 | 1,083 | 2,620 | SH | DFND | 1 | 0 | 0 | 2,620 | |
CROWN HLDGS INC | COM | 228368106 | 756 | 7,501 | SH | DFND | 1 | 0 | 0 | 7,501 | |
DANAHER CORPORATION | COM | 235851102 | 2,434 | 7,995 | SH | DFND | 1 | 0 | 0 | 7,995 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,527 | 10,082 | SH | DFND | 1 | 0 | 0 | 10,082 | |
DEXCOM INC | COM | 252131107 | 1,944 | 3,555 | SH | DFND | 1 | 0 | 0 | 3,555 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 641 | 6,774 | SH | DFND | 1 | 0 | 0 | 6,774 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,194 | 9,721 | SH | DFND | 1 | 0 | 0 | 9,721 | |
ENTEGRIS INC | COM | 29362U104 | 245 | 1,945 | SH | DFND | 1 | 0 | 0 | 1,945 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,168 | 14,960 | SH | DFND | 1 | 0 | 0 | 14,960 | |
EXELON CORP | COM | 30161N101 | 1,519 | 31,429 | SH | DFND | 1 | 0 | 0 | 31,429 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,484 | 9,057 | SH | DFND | 1 | 0 | 0 | 9,057 | |
FACEBOOK INC | CL A | 30303M102 | 4,551 | 13,408 | SH | DFND | 1 | 0 | 0 | 13,408 | |
GARTNER INC | COM | 366651107 | 1,327 | 4,366 | SH | DFND | 1 | 0 | 0 | 4,366 | |
INTUIT | COM | 461202103 | 36,181 | 67,065 | SH | DFND | 1 | 0 | 0 | 67,065 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,531 | 27,681 | SH | DFND | 1 | 0 | 0 | 27,681 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,013 | 18,657 | SH | DFND | 1 | 0 | 0 | 18,657 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,212 | 7,378 | SH | DFND | 1 | 0 | 0 | 7,378 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,301 | 14,677 | SH | DFND | 1 | 0 | 0 | 14,677 | |
LILLY ELI & CO | COM | 532457108 | 3,874 | 16,767 | SH | DFND | 1 | 0 | 0 | 16,767 | |
MSCI INC | COM | 55354G100 | 714 | 1,173 | SH | DFND | 1 | 0 | 0 | 1,173 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 561 | 1,334 | SH | DFND | 1 | 0 | 0 | 1,334 | |
MICROSOFT CORP | COM | 594918104 | 62,830 | 222,867 | SH | DFND | 1 | 0 | 0 | 222,867 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,878 | 49,473 | SH | DFND | 1 | 0 | 0 | 49,473 | |
NASDAQ INC | COM | 631103108 | 25,812 | 133,729 | SH | DFND | 1 | 0 | 0 | 133,729 | |
NEXTERA ENERGY INC | COM | 65339F101 | 856 | 10,898 | SH | DFND | 1 | 0 | 0 | 10,898 | |
NIKE INC | CL B | 654106103 | 25,313 | 174,298 | SH | DFND | 1 | 0 | 0 | 174,298 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,572 | 2,573 | SH | DFND | 1 | 0 | 0 | 2,573 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,983 | 7,624 | SH | DFND | 1 | 0 | 0 | 7,624 | |
PROGRESSIVE CORP | COM | 743315103 | 1,772 | 19,608 | SH | DFND | 1 | 0 | 0 | 19,608 | |
PROLOGIS INC. | COM | 74340W103 | 677 | 5,399 | SH | DFND | 1 | 0 | 0 | 5,399 | |
QUALCOMM INC | COM | 747525103 | 1,532 | 11,879 | SH | DFND | 1 | 0 | 0 | 11,879 | |
QUANTA SVCS INC | COM | 74762E102 | 2,829 | 24,853 | SH | DFND | 1 | 0 | 0 | 24,853 | |
ROSS STORES INC | COM | 778296103 | 1,849 | 16,990 | SH | DFND | 1 | 0 | 0 | 16,990 | |
SEAGEN INC | COM | 81181C104 | 663 | 3,904 | SH | DFND | 1 | 0 | 0 | 3,904 | |
SNAP INC | CL A | 83304A106 | 1,536 | 20,788 | SH | DFND | 1 | 0 | 0 | 20,788 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,007 | 6,535 | SH | DFND | 1 | 0 | 0 | 6,535 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,222 | 3,246 | SH | DFND | 1 | 0 | 0 | 3,246 | |
VALERO ENERGY CORP | COM | 91913Y100 | 786 | 11,139 | SH | DFND | 1 | 0 | 0 | 11,139 | |
VISA INC | COM CL A | 92826C839 | 29,019 | 130,279 | SH | DFND | 1 | 0 | 0 | 130,279 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,219 | 2,364 | SH | DFND | 1 | 0 | 0 | 2,364 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,635 | 27,113 | SH | DFND | 1 | 0 | 0 | 27,113 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,381 | 4,177 | SH | DFND | 1 | 0 | 0 | 4,177 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,193 | 13,411 | SH | DFND | 1 | 0 | 0 | 13,411 | |
ALBEMARLE CORP | COM | 012653101 | 1,993 | 9,100 | SH | DFND | 1.3 | 0 | 9,100 | 0 | |
AMEREN CORP | COM | 023608102 | 3,529 | 43,571 | SH | DFND | 1.3 | 0 | 43,571 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18 | 222 | SH | DFND | 1.3 | 0 | 222 | 0 | |
ATKORE INC | COM | 047649108 | 1,208 | 13,900 | SH | DFND | 1.3 | 0 | 13,900 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 113 | 2,100 | SH | DFND | 1.3 | 0 | 2,100 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,101 | 13,400 | SH | DFND | 1.3 | 0 | 13,400 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,145 | 9,700 | SH | DFND | 1.3 | 0 | 9,700 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,124 | 72,300 | SH | DFND | 1.3 | 0 | 72,300 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 991 | 15,657 | SH | DFND | 1.3 | 0 | 15,657 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 100 | 2,000 | SH | DFND | 1.3 | 0 | 2,000 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 78 | 1,300 | SH | DFND | 1.3 | 0 | 1,300 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,028 | 1,670 | SH | DFND | 1.3 | 0 | 1,670 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 67 | 800 | SH | DFND | 1.3 | 0 | 800 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,144 | 168,500 | SH | DFND | 1.3 | 0 | 168,500 | 0 | |
CHEGG INC | COM | 163092109 | 48 | 700 | SH | DFND | 1.3 | 0 | 700 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,684 | 39,400 | SH | DFND | 1.3 | 0 | 39,400 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 126 | 1,000 | SH | DFND | 1.3 | 0 | 1,000 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9,909 | 70,100 | SH | DFND | 1.3 | 0 | 70,100 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,042 | 5,900 | SH | DFND | 1.3 | 0 | 5,900 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 104 | 800 | SH | DFND | 1.3 | 0 | 800 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,058 | 28,900 | SH | DFND | 1.3 | 0 | 28,900 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,985 | 37,800 | SH | DFND | 1.3 | 0 | 37,800 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 125 | 2,100 | SH | DFND | 1.3 | 0 | 2,100 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,388 | 8,300 | SH | DFND | 1.3 | 0 | 8,300 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,877 | 14,900 | SH | DFND | 1.3 | 0 | 14,900 | 0 | |
IAA INC | COM | 449253103 | 87 | 1,600 | SH | DFND | 1.3 | 0 | 1,600 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,116 | 17,900 | SH | DFND | 1.3 | 0 | 17,900 | 0 | |
MATTEL INC | COM | 577081102 | 1,263 | 68,100 | SH | DFND | 1.3 | 0 | 68,100 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 38 | 200 | SH | DFND | 1.3 | 0 | 200 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 137 | 900 | SH | DFND | 1.3 | 0 | 900 | 0 | |
NUCOR CORP | COM | 670346105 | 4,353 | 44,200 | SH | DFND | 1.3 | 0 | 44,200 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 873 | 26,500 | SH | DFND | 1.3 | 0 | 26,500 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,136 | 11,100 | SH | DFND | 1.3 | 0 | 11,100 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,286 | 38,100 | SH | DFND | 1.3 | 0 | 38,100 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 114 | 900 | SH | DFND | 1.3 | 0 | 900 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,485 | 13,100 | SH | DFND | 1.3 | 0 | 13,100 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,164 | 67,196 | SH | DFND | 1.3 | 0 | 67,196 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 704 | 17,600 | SH | DFND | 1.3 | 0 | 17,600 | 0 | |
SUNPOWER CORP | COM | 867652406 | 61 | 2,700 | SH | DFND | 1.3 | 0 | 2,700 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 914 | 21,600 | SH | DFND | 1.3 | 0 | 21,600 | 0 | |
TORO CO | COM | 891092108 | 1,247 | 12,800 | SH | DFND | 1.3 | 0 | 12,800 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 948 | 38,800 | SH | DFND | 1.3 | 0 | 38,800 | 0 | |
VISTRA CORP | COM | 92840M102 | 210 | 12,300 | SH | DFND | 1.3 | 0 | 12,300 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,217 | 13,807 | SH | DFND | 1.3 | 0 | 13,807 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 134 | 2,141 | SH | DFND | 1.3 | 0 | 2,141 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 123 | 6,100 | SH | DFND | 1.3 | 0 | 6,100 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 390 | 4,400 | SH | DFND | 1.3 | 0 | 4,400 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,191 | 15,100 | SH | DFND | 1.3 | 0 | 15,100 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,052 | 107,100 | SH | DFND | 1.3 | 0 | 107,100 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,423 | 50,800 | SH | DFND | 1.3 | 0 | 50,800 | 0 | |
ARAMARK | COM | 03852U106 | 532 | 16,200 | SH | DFND | 1.3 | 0 | 16,200 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,166 | 14,300 | SH | DFND | 1.3 | 0 | 14,300 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,122 | 123,000 | SH | DFND | 1.3 | 0 | 123,000 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 46 | 918 | SH | DFND | 1.3 | 0 | 918 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 385 | 31,100 | SH | DFND | 1.3 | 0 | 31,100 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,531 | 58,773 | SH | DFND | 1.3 | 58,773 | 0 | 0 | |
DANA INC | COM | 235825205 | 170 | 7,634 | SH | DFND | 1.3 | 0 | 7,634 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 618 | 9,095 | SH | DFND | 1.3 | 0 | 9,095 | 0 | |
EXELON CORP | COM | 30161N101 | 95 | 1,975 | SH | DFND | 1.3 | 0 | 1,975 | 0 | |
INGEVITY CORP | COM | 45688C107 | 518 | 7,261 | SH | DFND | 1.3 | 0 | 7,261 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 392 | 1,237 | SH | DFND | 1.3 | 0 | 1,237 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 820 | 11,743 | SH | DFND | 1.3 | 0 | 11,743 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 549 | 10,448 | SH | DFND | 1.3 | 0 | 10,448 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 197 | 8,513 | SH | DFND | 1.3 | 0 | 8,513 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 780 | 9,658 | SH | DFND | 1.3 | 0 | 9,658 | 0 | |
WESTROCK CO | COM | 96145D105 | 90 | 1,805 | SH | DFND | 1.3 | 0 | 1,805 | 0 | |
AMDOCS LTD | SHS | G02602103 | 229 | 3,026 | SH | DFND | 1.3 | 0 | 3,026 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 359 | 4,900 | SH | DFND | 1.3 | 0 | 4,900 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 782 | 75,100 | SH | DFND | 1.3 | 0 | 75,100 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,181 | 6,000 | SH | DFND | 1.3 | 0 | 6,000 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,070 | 2,300 | SH | DFND | 1.3 | 0 | 2,300 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 884 | 7,000 | SH | DFND | 1.3 | 0 | 7,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,215 | 14,500 | SH | DFND | 1.3 | 0 | 14,500 | 0 | |
FULLER H B CO | COM | 359694106 | 1,065 | 16,500 | SH | DFND | 1.3 | 0 | 16,500 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 651 | 7,400 | SH | DFND | 1.3 | 0 | 7,400 | 0 | |
INSPERITY INC | COM | 45778Q107 | 875 | 7,900 | SH | DFND | 1.3 | 0 | 7,900 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,370 | 36,900 | SH | DFND | 1.3 | 0 | 36,900 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 707 | 12,700 | SH | DFND | 1.3 | 0 | 12,700 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,272 | 29,900 | SH | DFND | 1.3 | 0 | 29,900 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,096 | 36,600 | SH | DFND | 1.3 | 0 | 36,600 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 838 | 41,400 | SH | DFND | 1.3 | 0 | 41,400 | 0 | |
POLARIS INC | COM | 731068102 | 1,161 | 9,700 | SH | DFND | 1.3 | 0 | 9,700 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,095 | 11,700 | SH | DFND | 1.3 | 0 | 11,700 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,213 | 36,100 | SH | DFND | 1.3 | 0 | 36,100 | 0 | |
WINGSTOP INC | COM | 974155103 | 770 | 4,700 | SH | DFND | 1.3 | 0 | 4,700 | 0 | |
AFLAC INC | COM | 001055102 | 814 | 15,623 | SH | DFND | 1,2,3 | 0 | 15,623 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,371 | 5,191 | SH | DFND | 1,2,3 | 0 | 5,191 | 0 | |
APPLE INC | COM | 037833100 | 2,961 | 20,923 | SH | DFND | 1,2,3 | 0 | 20,923 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,189 | 13,476 | SH | DFND | 1,2,3 | 0 | 13,476 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,634 | 8,174 | SH | DFND | 1,2,3 | 0 | 8,174 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,615 | 65,286 | SH | DFND | 1,2,3 | 0 | 65,286 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,101 | 79,108 | SH | DFND | 1,2,3 | 0 | 79,108 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,200 | 8,948 | SH | DFND | 1,2,3 | 0 | 8,948 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,593 | 1,900 | SH | DFND | 1,2,3 | 0 | 1,900 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,295 | 21,888 | SH | DFND | 1,2,3 | 0 | 21,888 | 0 | |
CERNER CORP | COM | 156782104 | 939 | 13,321 | SH | DFND | 1,2,3 | 0 | 13,321 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,531 | 24,948 | SH | DFND | 1,2,3 | 0 | 24,948 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,770 | 69,265 | SH | DFND | 1,2,3 | 0 | 69,265 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,888 | 24,975 | SH | DFND | 1,2,3 | 0 | 24,975 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,181 | 64,400 | SH | DFND | 1,2,3 | 0 | 64,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,647 | 39,052 | SH | DFND | 1,2,3 | 0 | 39,052 | 0 | |
CORNING INC | COM | 219350105 | 671 | 18,396 | SH | DFND | 1,2,3 | 0 | 18,396 | 0 | |
EDISON INTL | COM | 281020107 | 964 | 17,385 | SH | DFND | 1,2,3 | 0 | 17,385 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,893 | 30,708 | SH | DFND | 1,2,3 | 0 | 30,708 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 959 | 11,727 | SH | DFND | 1,2,3 | 0 | 11,727 | 0 | |
INTEL CORP | COM | 458140100 | 1,917 | 35,973 | SH | DFND | 1,2,3 | 0 | 35,973 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,502 | 21,396 | SH | DFND | 1,2,3 | 0 | 21,396 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 49 | 1,893 | SH | DFND | 1,2,3 | 0 | 1,893 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,619 | 22,408 | SH | DFND | 1,2,3 | 0 | 22,408 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,809 | 12,114 | SH | DFND | 1,2,3 | 0 | 12,114 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,580 | 10,433 | SH | DFND | 1,2,3 | 0 | 10,433 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,205 | 3,528 | SH | DFND | 1,2,3 | 0 | 3,528 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,624 | 21,627 | SH | DFND | 1,2,3 | 0 | 21,627 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,518 | 30,213 | SH | DFND | 1,2,3 | 0 | 30,213 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,273 | 11,806 | SH | DFND | 1,2,3 | 0 | 11,806 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,048 | 23,507 | SH | DFND | 1,2,3 | 0 | 23,507 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,457 | 10,424 | SH | DFND | 1,2,3 | 0 | 10,424 | 0 | |
QUALCOMM INC | COM | 747525103 | 787 | 6,099 | SH | DFND | 1,2,3 | 0 | 6,099 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,482 | 10,200 | SH | DFND | 1,2,3 | 0 | 10,200 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 886 | 7,967 | SH | DFND | 1,2,3 | 0 | 7,967 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 957 | 13,138 | SH | DFND | 1,2,3 | 0 | 13,138 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,635 | 27,438 | SH | DFND | 1,2,3 | 0 | 27,438 | 0 | |
SPIRE INC | COM | 84857L101 | 759 | 12,402 | SH | DFND | 1,2,3 | 0 | 12,402 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,779 | 30,335 | SH | DFND | 1,2,3 | 0 | 30,335 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,824 | 10,015 | SH | DFND | 1,2,3 | 0 | 10,015 | 0 | |
WALMART INC | COM | 931142103 | 1,486 | 10,665 | SH | DFND | 1,2,3 | 0 | 10,665 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 877 | 18,902 | SH | DFND | 1,2,3 | 0 | 18,902 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,119 | 1,416 | SH | DFND | 1,2,3 | 0 | 1,416 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 549 | 7,100 | SH | DFND | 1 | 0 | 0 | 7,100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 610 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 558 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | |
BAXTER INTL INC | COM | 071813109 | 547 | 6,800 | SH | DFND | 1 | 0 | 0 | 6,800 | |
BROADCOM INC | COM | 11135F101 | 1,261 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
CATERPILLAR INC | COM | 149123101 | 576 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CISCO SYS INC | COM | 17275R102 | 920 | 16,903 | SH | DFND | 1 | 0 | 0 | 16,903 | |
CITIGROUP INC | COM NEW | 172967424 | 604 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
COCA COLA CO | COM | 191216100 | 698 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,339 | 2,982 | SH | DFND | 1 | 0 | 0 | 2,982 | |
CUMMINS INC | COM | 231021106 | 809 | 3,608 | SH | DFND | 1 | 0 | 0 | 3,608 | |
FORD MTR CO DEL | COM | 345370860 | 661 | 46,648 | SH | DFND | 1 | 0 | 0 | 46,648 | |
GILEAD SCIENCES INC | COM | 375558103 | 817 | 11,695 | SH | DFND | 1 | 0 | 0 | 11,695 | |
HOME DEPOT INC | COM | 437076102 | 1,055 | 3,213 | SH | DFND | 1 | 0 | 0 | 3,213 | |
KLA CORP | COM NEW | 482480100 | 569 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 530 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
LENNAR CORP | CL A | 526057104 | 525 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | |
LOWES COS INC | COM | 548661107 | 872 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 791 | 1,953 | SH | DFND | 1 | 0 | 0 | 1,953 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,321 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
MCKESSON CORP | COM | 58155Q103 | 578 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 689 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MOODYS CORP | COM | 615369105 | 11,776 | 33,164 | SH | DFND | 1 | 0 | 0 | 33,164 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 587 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 679 | 1,123 | SH | DFND | 1 | 0 | 0 | 1,123 | |
ROKU INC | COM CL A | 77543R102 | 533 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
S&P GLOBAL INC | COM | 78409V104 | 27,218 | 64,061 | SH | DFND | 1 | 0 | 0 | 64,061 | |
SERVICENOW INC | COM | 81762P102 | 1,655 | 2,661 | SH | DFND | 1 | 0 | 0 | 2,661 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 771 | 2,756 | SH | DFND | 1 | 0 | 0 | 2,756 | |
SQUARE INC | CL A | 852234103 | 629 | 2,620 | SH | DFND | 1 | 0 | 0 | 2,620 | |
TEXAS INSTRS INC | COM | 882508104 | 1,866 | 9,709 | SH | DFND | 1 | 0 | 0 | 9,709 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,654 | 44,902 | SH | DFND | 1 | 0 | 0 | 44,902 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,215 | 90,123 | SH | DFND | 1 | 0 | 0 | 90,123 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,584 | 33,257 | SH | DFND | 1 | 0 | 0 | 33,257 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,126 | 20,864 | SH | DFND | 1 | 0 | 0 | 20,864 | |
YUM BRANDS INC | COM | 988498101 | 514 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
TWITTER INC | COM | 90184L102 | 790 | 13,067 | SH | DFND | 1 | 0 | 0 | 13,067 | |
ZOETIS INC | CL A | 98978V103 | 17,991 | 92,672 | SH | DFND | 1 | 0 | 0 | 92,672 | |
PINTEREST INC | CL A | 72352L106 | 510 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
EQUINIX INC | COM | 29444U700 | 553 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 2 | SH | DFND | 1.3 | 0 | 2 | 0 | |
ABBVIE INC | COM | 00287Y109 | 303 | 2,805 | SH | DFND | 1 | 0 | 0 | 2,805 | |
AMERIPRISE FINL INC | COM | 03076C106 | 151 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
AMGEN INC | COM | 031162100 | 84 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
APPLIED MATLS INC | COM | 038222105 | 204 | 1,588 | SH | DFND | 1 | 0 | 0 | 1,588 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 153 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 161 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 152 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
BROWN & BROWN INC | COM | 115236101 | 21,964 | 396,101 | SH | DFND | 1 | 0 | 0 | 396,101 | |
BURLINGTON STORES INC | COM | 122017106 | 190 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 241 | 1,948 | SH | DFND | 1 | 0 | 0 | 1,948 | |
CBRE GROUP INC | CL A | 12504L109 | 162 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | |
CIGNA CORP NEW | COM | 125523100 | 403 | 2,016 | SH | DFND | 1 | 0 | 0 | 2,016 | |
CARMAX INC | COM | 143130102 | 111 | 873 | SH | DFND | 1 | 0 | 0 | 873 | |
CATALENT INC | COM | 148806102 | 203 | 1,524 | SH | DFND | 1 | 0 | 0 | 1,524 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 202 | 2,063 | SH | DFND | 1 | 0 | 0 | 2,063 | |
CINTAS CORP | COM | 172908105 | 234 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,357 | 363,984 | SH | DFND | 1 | 0 | 0 | 363,984 | |
COPART INC | COM | 217204106 | 60 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 132 | 761 | SH | DFND | 1 | 0 | 0 | 761 | |
DEERE & CO | COM | 244199105 | 173 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 28 | 534 | SH | DFND | 1 | 0 | 0 | 534 | |
DISNEY WALT CO | COM | 254687106 | 470 | 2,779 | SH | DFND | 1 | 0 | 0 | 2,779 | |
DOMINOS PIZZA INC | COM | 25754A201 | 67 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
DOVER CORP | COM | 260003108 | 396 | 2,545 | SH | DFND | 1 | 0 | 0 | 2,545 | |
EBAY INC. | COM | 278642103 | 105 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | |
ECOLAB INC | COM | 278865100 | 116 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 182 | 1,607 | SH | DFND | 1 | 0 | 0 | 1,607 | |
ELECTRONIC ARTS INC | COM | 285512109 | 191 | 1,347 | SH | DFND | 1 | 0 | 0 | 1,347 | |
EMERSON ELEC CO | COM | 291011104 | 310 | 3,297 | SH | DFND | 1 | 0 | 0 | 3,297 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,958 | 109,574 | SH | DFND | 1 | 0 | 0 | 109,574 | |
FIFTH THIRD BANCORP | COM | 316773100 | 310 | 7,310 | SH | DFND | 1 | 0 | 0 | 7,310 | |
FORTIVE CORP | COM | 34959J108 | 194 | 2,749 | SH | DFND | 1 | 0 | 0 | 2,749 | |
HCA HEALTHCARE INC | COM | 40412C101 | 238 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
HP INC | COM | 40434L105 | 176 | 6,429 | SH | DFND | 1 | 0 | 0 | 6,429 | |
HERSHEY CO | COM | 427866108 | 361 | 2,132 | SH | DFND | 1 | 0 | 0 | 2,132 | |
IDEXX LABS INC | COM | 45168D104 | 246 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
ILLUMINA INC | COM | 452327109 | 19,613 | 48,355 | SH | DFND | 1 | 0 | 0 | 48,355 | |
INCYTE CORP | COM | 45337C102 | 143 | 2,091 | SH | DFND | 1 | 0 | 0 | 2,091 | |
INGERSOLL RAND INC | COM | 45687V106 | 77 | 1,522 | SH | DFND | 1 | 0 | 0 | 1,522 | |
INTEL CORP | COM | 458140100 | 136 | 2,557 | SH | DFND | 1 | 0 | 0 | 2,557 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 160 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
IRON MTN INC NEW | COM | 46284V101 | 145 | 3,340 | SH | DFND | 1 | 0 | 0 | 3,340 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 123 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
KROGER CO | COM | 501044101 | 89 | 2,208 | SH | DFND | 1 | 0 | 0 | 2,208 | |
LAM RESEARCH CORP | COM | 512807108 | 121 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,273 | 64,258 | SH | DFND | 1 | 0 | 0 | 64,258 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 241 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 155 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
MCDONALDS CORP | COM | 580135101 | 404 | 1,676 | SH | DFND | 1 | 0 | 0 | 1,676 | |
MERCK & CO INC | COM | 58933Y105 | 367 | 4,893 | SH | DFND | 1 | 0 | 0 | 4,893 | |
METLIFE INC | COM | 59156R108 | 206 | 3,325 | SH | DFND | 1 | 0 | 0 | 3,325 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 230 | 848 | SH | DFND | 1 | 0 | 0 | 848 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 269 | 3,029 | SH | DFND | 1 | 0 | 0 | 3,029 | |
MORGAN STANLEY | COM NEW | 617446448 | 707 | 7,272 | SH | DFND | 1 | 0 | 0 | 7,272 | |
NETAPP INC | COM | 64110D104 | 224 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 341 | 1,424 | SH | DFND | 1 | 0 | 0 | 1,424 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,010 | 82,114 | SH | DFND | 1 | 0 | 0 | 82,114 | |
ONEOK INC NEW | COM | 682680103 | 228 | 3,925 | SH | DFND | 1 | 0 | 0 | 3,925 | |
ORACLE CORP | COM | 68389X105 | 28 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 174 | 888 | SH | DFND | 1 | 0 | 0 | 888 | |
PTC INC | COM | 69370C100 | 42 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
PACKAGING CORP AMER | COM | 695156109 | 121 | 881 | SH | DFND | 1 | 0 | 0 | 881 | |
PAYCHEX INC | COM | 704326107 | 211 | 1,878 | SH | DFND | 1 | 0 | 0 | 1,878 | |
PEPSICO INC | COM | 713448108 | 348 | 2,311 | SH | DFND | 1 | 0 | 0 | 2,311 | |
PERKINELMER INC | COM | 714046109 | 158 | 909 | SH | DFND | 1 | 0 | 0 | 909 | |
PFIZER INC | COM | 717081103 | 246 | 5,725 | SH | DFND | 1 | 0 | 0 | 5,725 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 578 | 4,133 | SH | DFND | 1 | 0 | 0 | 4,133 | |
PRUDENTIAL FINL INC | COM | 744320102 | 114 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
PULTE GROUP INC | COM | 745867101 | 184 | 3,997 | SH | DFND | 1 | 0 | 0 | 3,997 | |
RESMED INC | COM | 761152107 | 192 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
ROBERT HALF INTL INC | COM | 770323103 | 230 | 2,289 | SH | DFND | 1 | 0 | 0 | 2,289 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 66 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 68 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
SALESFORCE COM INC | COM | 79466L302 | 146 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 128 | 4,336 | SH | DFND | 1 | 0 | 0 | 4,336 | |
SNAP ON INC | COM | 833034101 | 45 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 289 | 5,607 | SH | DFND | 1 | 0 | 0 | 5,607 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 177 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
STARBUCKS CORP | COM | 855244109 | 193 | 1,752 | SH | DFND | 1 | 0 | 0 | 1,752 | |
SYSCO CORP | COM | 871829107 | 241 | 3,069 | SH | DFND | 1 | 0 | 0 | 3,069 | |
TJX COS INC NEW | COM | 872540109 | 100 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
TARGET CORP | COM | 87612E106 | 309 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
TERADYNE INC | COM | 880770102 | 122 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
TESLA INC | COM | 88160R101 | 445 | 574 | SH | DFND | 1 | 0 | 0 | 574 | |
3M CO | COM | 88579Y101 | 179 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 46 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
UGI CORP NEW | COM | 902681105 | 268 | 6,301 | SH | DFND | 1 | 0 | 0 | 6,301 | |
US BANCORP DEL | COM NEW | 902973304 | 469 | 7,881 | SH | DFND | 1 | 0 | 0 | 7,881 | |
UNITY SOFTWARE INC | COM | 91332U101 | 66 | 523 | SH | DFND | 1 | 0 | 0 | 523 | |
EPAM SYS INC | COM | 29414B104 | 254 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
VENTAS INC | COM | 92276F100 | 197 | 3,572 | SH | DFND | 1 | 0 | 0 | 3,572 | |
VIACOMCBS INC | CL B | 92556H206 | 162 | 4,097 | SH | DFND | 1 | 0 | 0 | 4,097 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 124 | 2,957 | SH | DFND | 1 | 0 | 0 | 2,957 | |
VOYA FINANCIAL INC | COM | 929089100 | 90 | 1,463 | SH | DFND | 1 | 0 | 0 | 1,463 | |
WABTEC | COM | 929740108 | 70 | 812 | SH | DFND | 1 | 0 | 0 | 812 | |
WASTE MGMT INC DEL | COM | 94106L109 | 71 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 185 | 5,201 | SH | DFND | 1 | 0 | 0 | 5,201 | |
WHIRLPOOL CORP | COM | 963320106 | 67 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
XILINX INC | COM | 983919101 | 47 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
XYLEM INC | COM | 98419M100 | 66 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
ZENDESK INC | COM | 98936J101 | 152 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 457 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
T-MOBILE US INC | COM | 872590104 | 287 | 2,243 | SH | DFND | 1 | 0 | 0 | 2,243 | |
IHS MARKIT LTD | SHS | G47567105 | 329 | 2,823 | SH | DFND | 1 | 0 | 0 | 2,823 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 68 | 1,981 | SH | DFND | 1 | 0 | 0 | 1,981 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 114 | 3,899 | SH | DFND | 1 | 0 | 0 | 3,899 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,620 | 3,985 | SH | DFND | 1 | 0 | 0 | 3,985 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 169 | 2,447 | SH | DFND | 1 | 0 | 0 | 2,447 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,390 | 116,000 | SH | DFND | 2 | 0 | 0 | 116,000 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,911 | 302,000 | SH | DFND | 2 | 0 | 0 | 302,000 | |
EPAM SYS INC | COM | 29414B104 | 4,507 | 7,900 | SH | DFND | 2 | 0 | 0 | 7,900 | |
ANTHEM INC | COM | 036752103 | 24,689 | 66,226 | SH | DFND | 1 | 0 | 0 | 66,226 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,124 | 69,369 | SH | DFND | 1 | 0 | 0 | 69,369 | |
MATCH GROUP INC NEW | COM | 57667L107 | 16,576 | 105,589 | SH | DFND | 1 | 0 | 0 | 105,589 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,449 | 215,346 | SH | DFND | 1 | 0 | 0 | 215,346 | |
NETFLIX INC | COM | 64110L106 | 19,174 | 31,415 | SH | DFND | 1 | 0 | 0 | 31,415 | |
NORDSON CORP | COM | 655663102 | 13,301 | 55,851 | SH | DFND | 1 | 0 | 0 | 55,851 | |
NORTHERN TR CORP | COM | 665859104 | 10,155 | 94,190 | SH | DFND | 1 | 0 | 0 | 94,190 | |
ULTA BEAUTY INC | COM | 90384S303 | 23,989 | 66,466 | SH | DFND | 1 | 0 | 0 | 66,466 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 30,712 | 115,801 | SH | DFND | 1 | 0 | 0 | 115,801 | |
BANK MONTREAL QUE | COM | 063671101 | 12,353 | 123,869 | SH | DFND | 1.3 | 86,025 | 37,844 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 83 | 1,554 | SH | DFND | 1.3 | 0 | 1,554 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 14,656 | 131,678 | SH | DFND | 1.3 | 55,992 | 75,686 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,675 | 710,819 | SH | DFND | 1.3 | 252,165 | 458,654 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,490 | 223,300 | SH | DFND | 1.3 | 46,302 | 176,998 | 0 | |
ROYAL BK CDA | COM | 780087102 | 32,003 | 321,701 | SH | DFND | 1.3 | 217,426 | 104,275 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 40,570 | 613,298 | SH | DFND | 1.3 | 224,607 | 388,691 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,599 | 334,489 | SH | DFND | 1.3 | 168,288 | 166,201 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 76,670 | 943,500 | SH | DFND | 1.3 | 0 | 943,500 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 13,693 | 280,943 | SH | DFND | 1.3 | 0 | 280,943 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 25,731 | 396,888 | SH | DFND | 1.3 | 0 | 396,888 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 15,801 | 256,770 | SH | DFND | 1.3 | 177,589 | 79,181 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,046 | 56,028 | SH | DFND | 1.3 | 19,493 | 36,535 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 11,191 | 101,329 | SH | DFND | 1.3 | 37,890 | 63,439 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 30,768 | 22,694 | SH | DFND | 1.3 | 14,110 | 8,584 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 6,552 | 298,369 | SH | DFND | 1.3 | 163,525 | 134,844 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,758 | 125,140 | SH | DFND | 1.3 | 75,301 | 49,839 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,355 | 114,827 | SH | DFND | 1.3 | 76,407 | 38,420 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,617 | 160,973 | SH | DFND | 1.3 | 110,193 | 50,780 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,029 | 259,700 | SH | DFND | 1.3 | 0 | 259,700 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,693 | 27,441 | SH | DFND | 1.3 | 16,203 | 11,238 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,338 | 143,490 | SH | DFND | 1.3 | 101,335 | 42,155 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,949 | 342,599 | SH | DFND | 1.3 | 228,259 | 114,340 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,086 | 181,520 | SH | DFND | 1.3 | 128,055 | 53,465 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,662 | 170,861 | SH | DFND | 1.3 | 102,920 | 67,941 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,919 | 358,698 | SH | DFND | 1.3 | 273,524 | 85,174 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,493 | 66,345 | SH | DFND | 1.3 | 0 | 66,345 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 128 | 1,517 | SH | DFND | 1.3 | 0 | 1,517 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 384 | 4,523 | SH | DFND | 1.3 | 3,991 | 532 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,495 | 57,113 | SH | DFND | 1.3 | 50,406 | 6,707 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 155 | 20,000 | SH | DFND | 1.3 | 0 | 20,000 | 0 | |
MAGNA INTL INC | COM | 559222401 | 717 | 9,526 | SH | DFND | 1.3 | 0 | 9,526 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 977 | 39,200 | SH | DFND | 1.3 | 0 | 39,200 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,079 | 73,600 | SH | DFND | 1.3 | 0 | 73,600 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,219 | 25,000 | SH | DFND | 1,2,3 | 0 | 25,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,980 | 45,962 | SH | DFND | 1,2,3 | 0 | 45,962 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 798 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
ROYAL BK CDA | COM | 780087102 | 617 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 648 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 175 | 2,850 | SH | DFND | 1 | 0 | 0 | 2,850 | |
CANADIAN IMP BK COMM | COM | 136069101 | 432 | 3,879 | SH | DFND | 1 | 0 | 0 | 3,879 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 83 | 2,296 | SH | DFND | 1 | 0 | 0 | 2,296 | |
MANULIFE FINL CORP | COM | 56501R106 | 177 | 9,166 | SH | DFND | 1 | 0 | 0 | 9,166 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 371 | 7,215 | SH | DFND | 1 | 0 | 0 | 7,215 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 144 | 1,306 | SH | DFND | 1 | 0 | 0 | 1,306 | |
SHOPIFY INC | CL A | 82509L107 | 236 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
KINROSS GOLD CORP | COM | 496902404 | 1,905 | 355,398 | SH | DFND | 2 | 0 | 0 | 355,398 | |
TELUS CORPORATION | COM | 87971M103 | 34 | 1,564 | SH | DFND | 1 | 0 | 0 | 1,564 |