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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,766 | 286,882 | SH | DFND | 1 | 286,882 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,574 | 310,719 | SH | DFND | 2 | 310,719 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,119 | 41,111 | SH | DFND | 3 | 41,111 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,360 | 307,900 | SH | DFND | 4 | 307,900 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,674 | 6,147 | SH | DFND | 1 | 6,147 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8,151 | 18,735 | SH | DFND | 2 | 18,735 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,051 | 7,013 | SH | DFND | 3 | 7,013 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,343 | 14,579 | SH | DFND | 4 | 14,579 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,728 | 62,825 | SH | DFND | 4 | 62,825 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,079 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,889 | 78,300 | SH | DFND | 4 | 78,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 237 | 2,447 | SH | SOLE | 1 | 2,447 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,803 | 18,585 | SH | DFND | 3 | 18,585 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,962 | 30,539 | SH | DFND | 4 | 30,539 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,348 | 47,815 | SH | DFND | 1 | 47,815 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,486 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,186 | 8,463 | SH | DFND | 3 | 8,463 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,309 | 28,303 | SH | DFND | 4 | 28,303 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 952 | 7,405 | SH | DFND | 1 | 7,405 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,350 | 10,495 | SH | DFND | 2 | 10,495 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,626 | 20,423 | SH | DFND | 4 | 20,423 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 210 | 892 | SH | SOLE | 1 | 892 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,821 | 11,962 | SH | DFND | 3 | 11,962 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,182 | 9,253 | SH | DFND | 4 | 9,253 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,267 | 27,667 | SH | DFND | 1 | 27,667 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,672 | 17,789 | SH | DFND | 4 | 17,789 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,183 | 8,724 | SH | DFND | 4 | 8,724 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,215 | 19,781 | SH | DFND | 4 | 19,781 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 563 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,154 | 932,568 | SH | DFND | 1 | 932,568 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 29,295 | 970,366 | SH | DFND | 2 | 970,366 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,656 | 121,107 | SH | DFND | 3 | 121,107 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,815 | 954,455 | SH | DFND | 4 | 954,455 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,011 | 13,306 | SH | DFND | 1 | 13,306 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,629 | 13,854 | SH | DFND | 2 | 13,854 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,051 | 932 | SH | DFND | 3 | 932 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,807 | 13,125 | SH | DFND | 4 | 13,125 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 295 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 353 | 3,096 | SH | DFND | 4 | 3,096 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 202 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,072 | 53,617 | SH | DFND | 4 | 53,617 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,014 | 72,838 | SH | DFND | 2 | 72,838 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,448 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,483 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,959 | 296,000 | SH | DFND | 1 | 296,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 21,074 | 783,800 | SH | DFND | 2 | 783,800 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,312 | 123,200 | SH | DFND | 3 | 123,200 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 11,707 | 435,400 | SH | DFND | 4 | 435,400 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,665 | 207,832 | SH | DFND | 1 | 207,832 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,642 | 183,280 | SH | DFND | 2 | 183,280 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,452 | 58,805 | SH | DFND | 3 | 58,805 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,932 | 454,091 | SH | DFND | 4 | 454,091 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 215 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 208 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 537 | 22,616 | SH | DFND | 4 | 22,616 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 454 | 31,811 | SH | DFND | 1 | 31,811 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,523 | 176,654 | SH | DFND | 4 | 176,654 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 225 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 237 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,243 | 28,832 | SH | DFND | 4 | 28,832 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,107 | 325,116 | SH | DFND | 1 | 325,116 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,694 | 267,043 | SH | DFND | 2 | 267,043 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,727 | 63,424 | SH | DFND | 3 | 63,424 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,038 | 306,921 | SH | DFND | 4 | 306,921 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,300 | 31,898 | SH | DFND | 4 | 31,898 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 582 | 14,139 | SH | DFND | 4 | 14,139 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 104 | 1,318 | SH | SOLE | 1 | 1,318 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 898 | 11,359 | SH | DFND | 3 | 11,359 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,136 | 14,367 | SH | DFND | 4 | 14,367 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 167 | 10,692 | SH | SOLE | 1 | 10,692 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 229 | 14,664 | SH | DFND | 4 | 14,664 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,480 | 16,711 | SH | DFND | 4 | 16,711 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 24,656 | 265,209 | SH | DFND | 1 | 265,209 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 27,010 | 290,529 | SH | DFND | 2 | 290,529 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,334 | 14,349 | SH | DFND | 3 | 14,349 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 25,003 | 268,937 | SH | DFND | 4 | 268,937 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 58 | 1,389 | SH | SOLE | 1 | 1,389 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,477 | 35,664 | SH | DFND | 4 | 35,664 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 241 | 2,789 | SH | SOLE | 1 | 2,789 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,008 | 15,854 | SH | DFND | 4 | 15,854 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 103 | 10,267 | SH | SOLE | 1 | 10,267 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 685 | 68,305 | SH | DFND | 4 | 68,305 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 242 | 3,532 | SH | SOLE | 1 | 3,532 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,186 | 46,505 | SH | DFND | 2 | 46,505 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8,605 | 125,625 | SH | DFND | 4 | 125,625 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,068 | 169,052 | SH | DFND | 1 | 169,052 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,524 | 213,768 | SH | DFND | 2 | 213,768 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,636 | 228,147 | SH | DFND | 4 | 228,147 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 220 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,874 | 61,617 | SH | DFND | 4 | 61,617 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 30,769 | 208,237 | SH | DFND | 1 | 208,237 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 211 | 1,429 | SH | SOLE | 1 | 1,429 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 30,853 | 208,803 | SH | DFND | 2 | 208,803 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,023 | 27,228 | SH | DFND | 3 | 27,228 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 41,523 | 281,018 | SH | DFND | 4 | 281,018 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,807 | 8,237 | SH | DFND | 1 | 8,237 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,762 | 26,269 | SH | DFND | 4 | 26,269 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 645 | 3,966 | SH | DFND | 1 | 3,966 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 195 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,812 | 107,828 | SH | DFND | 1 | 107,828 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,192 | 116,342 | SH | DFND | 2 | 116,342 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 882 | 19,768 | SH | DFND | 3 | 19,768 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,490 | 145,411 | SH | DFND | 4 | 145,411 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 202 | 3,556 | SH | SOLE | 1 | 3,556 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,121 | 54,932 | SH | DFND | 4 | 54,932 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,724 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 170 | 2,318 | SH | SOLE | 1 | 2,318 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,367 | 127,896 | SH | DFND | 2 | 127,896 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 959 | 13,098 | SH | DFND | 3 | 13,098 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,236 | 153,408 | SH | DFND | 4 | 153,408 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 296 | 7,591 | SH | DFND | 4 | 7,591 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 227 | 5,401 | SH | SOLE | 1 | 5,401 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 232 | 5,521 | SH | DFND | 4 | 5,521 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,709 | 65,498 | SH | DFND | 1 | 65,498 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,803 | 66,797 | SH | DFND | 2 | 66,797 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 757 | 10,531 | SH | DFND | 3 | 10,531 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,805 | 80,735 | SH | DFND | 4 | 80,735 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,339 | 37,420 | SH | DFND | 1 | 37,420 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,088 | 36,592 | SH | DFND | 2 | 36,592 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,604 | 5,295 | SH | DFND | 3 | 5,295 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,429 | 27,818 | SH | DFND | 4 | 27,818 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 156 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,623 | 12,139 | SH | DFND | 4 | 12,139 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,112 | 41,200 | SH | DFND | 4 | 41,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 667 | 10,269 | SH | DFND | 4 | 10,269 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 126 | 4,499 | SH | SOLE | 1 | 4,499 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 180 | 6,424 | SH | DFND | 4 | 6,424 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 165 | 3,287 | SH | SOLE | 1 | 3,287 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 183 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 578 | 5,182 | SH | DFND | 4 | 5,182 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,693 | 40,885 | SH | DFND | 4 | 40,885 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,106 | 121,293 | SH | DFND | 1 | 121,293 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 77 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,228 | 100,933 | SH | DFND | 2 | 100,933 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,913 | 15,290 | SH | DFND | 3 | 15,290 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,735 | 166,590 | SH | DFND | 4 | 166,590 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,536 | 12,277 | SH | DFND | 4 | 12,277 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 849 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 84 | 2,167 | SH | SOLE | 1 | 2,167 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 117 | 3,041 | SH | DFND | 4 | 3,041 | 0 | 0 | |
EBAY INC | COM | 278642103 | 32,068 | 611,868 | SH | DFND | 1 | 611,868 | 0 | 0 | |
EBAY INC | COM | 278642103 | 28,570 | 545,125 | SH | DFND | 2 | 545,125 | 0 | 0 | |
EBAY INC | COM | 278642103 | 28,791 | 549,342 | SH | DFND | 4 | 549,342 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32,307 | 244,808 | SH | DFND | 1 | 244,808 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 173 | 1,313 | SH | SOLE | 1 | 1,313 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32,846 | 248,892 | SH | DFND | 2 | 248,892 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,139 | 31,361 | SH | DFND | 3 | 31,361 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,070 | 235,433 | SH | DFND | 4 | 235,433 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 750 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,449 | 39,200 | SH | DFND | 4 | 39,200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 710 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,422 | 55,470 | SH | DFND | 1 | 55,470 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,703 | 37,411 | SH | DFND | 2 | 37,411 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,404 | 50,529 | SH | DFND | 4 | 50,529 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,351 | 16,219 | SH | DFND | 1 | 16,219 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,092 | 37,130 | SH | DFND | 2 | 37,130 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,910 | 22,932 | SH | DFND | 4 | 22,932 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,674 | 87,775 | SH | DFND | 2 | 87,775 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,229 | 16,157 | SH | DFND | 3 | 16,157 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,384 | 83,962 | SH | DFND | 4 | 83,962 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,976 | 14,177 | SH | DFND | 1 | 14,177 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,810 | 63,220 | SH | DFND | 2 | 63,220 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,466 | 24,871 | SH | DFND | 3 | 24,871 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12,488 | 89,616 | SH | DFND | 4 | 89,616 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,656 | 11,698 | SH | DFND | 3 | 11,698 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,253 | 5,517 | SH | DFND | 4 | 5,517 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 484 | 11,303 | SH | DFND | 4 | 11,303 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 62 | 1,540 | SH | SOLE | 1 | 1,540 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 990 | 24,432 | SH | DFND | 4 | 24,432 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 132 | 4,633 | SH | SOLE | 1 | 4,633 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 166 | 5,819 | SH | DFND | 4 | 5,819 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 10,540 | 75,543 | SH | DFND | 1 | 75,543 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 12,774 | 91,559 | SH | DFND | 2 | 91,559 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,632 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,945 | 71,280 | SH | DFND | 4 | 71,280 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,063 | 10,902 | SH | DFND | 3 | 10,902 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 54 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 640 | 8,032 | SH | DFND | 4 | 8,032 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,403 | 39,029 | SH | DFND | 1 | 39,029 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,646 | 189,180 | SH | DFND | 2 | 189,180 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,947 | 210,320 | SH | DFND | 4 | 210,320 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 260 | 10,281 | SH | DFND | 4 | 10,281 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,883 | 111,893 | SH | DFND | 4 | 111,893 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 875 | 11,369 | SH | DFND | 3 | 11,369 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,686 | 47,910 | SH | DFND | 4 | 47,910 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,443 | 7,775 | SH | DFND | 4 | 7,775 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 375 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,337 | 57,157 | SH | DFND | 2 | 57,157 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,892 | 66,663 | SH | DFND | 4 | 66,663 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,393 | 49,326 | SH | DFND | 1 | 49,326 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,475 | 49,965 | SH | DFND | 2 | 49,965 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 764 | 5,893 | SH | DFND | 3 | 5,893 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18,967 | 146,354 | SH | DFND | 4 | 146,354 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 116 | 11,914 | SH | DFND | 4 | 11,914 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 191 | 6,546 | SH | SOLE | 1 | 6,546 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 202 | 6,918 | SH | DFND | 4 | 6,918 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 180 | 3,157 | SH | SOLE | 1 | 3,157 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 182 | 3,196 | SH | DFND | 4 | 3,196 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 363 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 24,260 | 502,590 | SH | DFND | 1 | 502,590 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 29,367 | 608,400 | SH | DFND | 2 | 608,400 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,824 | 79,222 | SH | DFND | 3 | 79,222 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 35,211 | 729,469 | SH | DFND | 4 | 729,469 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,886 | 1,008,863 | SH | DFND | 1 | 1,008,863 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 232 | 21,544 | SH | SOLE | 1 | 21,544 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,334 | 309,000 | SH | DFND | 2 | 309,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,802 | 352,400 | SH | DFND | 4 | 352,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,535 | 42,662 | SH | DFND | 1 | 42,662 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,486 | 24,474 | SH | DFND | 2 | 24,474 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,980 | 10,269 | SH | DFND | 3 | 10,269 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,739 | 35,449 | SH | DFND | 4 | 35,449 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 298 | 18,496 | SH | SOLE | 1 | 18,496 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 307 | 19,052 | SH | DFND | 4 | 19,052 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 365 | 3,506 | SH | DFND | 4 | 3,506 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 98 | 1,646 | SH | SOLE | 1 | 1,646 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,183 | 36,485 | SH | DFND | 4 | 36,485 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,828 | 129,308 | SH | DFND | 1 | 129,308 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,710 | 138,953 | SH | DFND | 2 | 138,953 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,475 | 16,129 | SH | DFND | 3 | 16,129 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,260 | 155,902 | SH | DFND | 4 | 155,902 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,468 | 12,159 | SH | DFND | 4 | 12,159 | 0 | 0 | |
INTUIT | COM | 461202103 | 572 | 1,930 | SH | DFND | 4 | 1,930 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 313 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,207 | 69,900 | SH | DFND | 4 | 69,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 600 | 6,376 | SH | DFND | 4 | 6,376 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 153 | 6,682 | SH | SOLE | 1 | 6,682 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 837 | 36,614 | SH | DFND | 3 | 36,614 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,645 | 159,497 | SH | DFND | 4 | 159,497 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,583 | 23,968 | SH | DFND | 1 | 23,968 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 521 | 7,882 | SH | DFND | 4 | 7,882 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,929 | 177,956 | SH | DFND | 1 | 177,956 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,983 | 208,268 | SH | DFND | 2 | 208,268 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,553 | 15,412 | SH | DFND | 3 | 15,412 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,416 | 133,162 | SH | DFND | 4 | 133,162 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,336 | 37,778 | SH | DFND | 4 | 37,778 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 117 | 9,140 | SH | SOLE | 1 | 9,140 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 167 | 12,996 | SH | DFND | 4 | 12,996 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,327 | 105,700 | SH | DFND | 1 | 105,700 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,366 | 57,800 | SH | DFND | 2 | 57,800 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,006 | 49,000 | SH | DFND | 4 | 49,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 283 | 874 | SH | SOLE | 1 | 874 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,049 | 3,244 | SH | DFND | 4 | 3,244 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 48 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,018 | 47,214 | SH | DFND | 2 | 47,214 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,728 | 27,027 | SH | DFND | 4 | 27,027 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,842 | 16,404 | SH | DFND | 4 | 16,404 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,535 | 13,439 | SH | DFND | 1 | 13,439 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,280 | 6,784 | SH | DFND | 4 | 6,784 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,944 | 36,179 | SH | DFND | 2 | 36,179 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,467 | 13,455 | SH | DFND | 3 | 13,455 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,589 | 32,922 | SH | DFND | 4 | 32,922 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,366 | 14,680 | SH | DFND | 4 | 14,680 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,803 | 72,004 | SH | DFND | 1 | 72,004 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 180 | 1,097 | SH | SOLE | 1 | 1,097 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,466 | 51,646 | SH | DFND | 2 | 51,646 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 968 | 5,904 | SH | DFND | 3 | 5,904 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,276 | 68,788 | SH | DFND | 4 | 68,788 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,643 | 15,805 | SH | DFND | 1 | 15,805 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 358 | 3,444 | SH | DFND | 4 | 3,444 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 404 | 9,061 | SH | SOLE | 1 | 9,061 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 457 | 10,256 | SH | DFND | 4 | 10,256 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 96 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 116 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 163 | 12,001 | SH | DFND | 4 | 12,001 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 101 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,244 | 8,473 | SH | DFND | 2 | 8,473 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,679 | 9,340 | SH | DFND | 4 | 9,340 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,624 | 257,442 | SH | DFND | 1 | 257,442 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,946 | 241,805 | SH | DFND | 2 | 241,805 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,543 | 33,017 | SH | DFND | 3 | 33,017 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,357 | 217,680 | SH | DFND | 4 | 217,680 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 190 | 3,776 | SH | SOLE | 1 | 3,776 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 124 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 387 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 782 | 12,906 | SH | DFND | 4 | 12,906 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 826 | 4,483 | SH | DFND | 3 | 4,483 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 682 | 3,699 | SH | DFND | 4 | 3,699 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 28,993 | 375,072 | SH | DFND | 1 | 375,072 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 28,889 | 373,726 | SH | DFND | 2 | 373,726 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,491 | 45,164 | SH | DFND | 3 | 45,164 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 22,645 | 292,947 | SH | DFND | 4 | 292,947 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 377 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,631 | 17,844 | SH | DFND | 1 | 17,844 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,844 | 68,026 | SH | DFND | 2 | 68,026 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,745 | 52,799 | SH | DFND | 4 | 52,799 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 8,252 | 472,100 | SH | DFND | 1 | 472,100 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,942 | 282,700 | SH | DFND | 2 | 282,700 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,248 | 243,000 | SH | DFND | 4 | 243,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 110 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 95 | 1,366 | SH | DFND | 4 | 1,366 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,811 | 112,830 | SH | DFND | 1 | 112,830 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,431 | 95,850 | SH | DFND | 2 | 95,850 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,054 | 14,661 | SH | DFND | 3 | 14,661 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,683 | 61,961 | SH | DFND | 4 | 61,961 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,232 | 30,654 | SH | DFND | 4 | 30,654 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,126 | 10,005 | SH | DFND | 4 | 10,005 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,654 | 13,853 | SH | DFND | 3 | 13,853 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,371 | 11,481 | SH | DFND | 4 | 11,481 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 46 | 1,302 | SH | SOLE | 1 | 1,302 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 443 | 12,496 | SH | DFND | 4 | 12,496 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 176 | 3,970 | SH | SOLE | 1 | 3,970 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,496 | 33,758 | SH | DFND | 4 | 33,758 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,840 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,564 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,232 | 21,500 | SH | DFND | 4 | 21,500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 208 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,503 | 26,900 | SH | DFND | 4 | 26,900 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 918 | 21,840 | SH | DFND | 4 | 21,840 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,828 | 4,564 | SH | DFND | 4 | 4,564 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 739 | 11,966 | SH | DFND | 4 | 11,966 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 194 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 186 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 23,452 | 1,182,647 | SH | DFND | 1 | 1,182,647 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 24,636 | 1,242,344 | SH | DFND | 2 | 1,242,344 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,562 | 129,220 | SH | DFND | 3 | 129,220 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 29,578 | 1,491,581 | SH | DFND | 4 | 1,491,581 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,907 | 163,223 | SH | DFND | 1 | 163,223 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,092 | 166,614 | SH | DFND | 2 | 166,614 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,914 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 142 | 4,281 | SH | SOLE | 1 | 4,281 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 170 | 5,125 | SH | DFND | 4 | 5,125 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,177 | 169,000 | SH | DFND | 4 | 169,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,437 | 62,209 | SH | DFND | 1 | 62,209 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 151 | 2,734 | SH | SOLE | 1 | 2,734 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,142 | 201,657 | SH | DFND | 2 | 201,657 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,789 | 195,269 | SH | DFND | 4 | 195,269 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 82 | 8,571 | SH | SOLE | 1 | 8,571 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 130 | 13,670 | SH | DFND | 4 | 13,670 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 474 | 6,328 | SH | DFND | 4 | 6,328 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 641 | 3,678 | SH | DFND | 4 | 3,678 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,788 | 127,016 | SH | DFND | 1 | 127,016 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,889 | 120,215 | SH | DFND | 2 | 120,215 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,902 | 14,394 | SH | DFND | 3 | 14,394 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,130 | 99,344 | SH | DFND | 4 | 99,344 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,347 | 469,472 | SH | DFND | 1 | 469,472 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,652 | 264,670 | SH | DFND | 2 | 264,670 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,145 | 646,831 | SH | DFND | 4 | 646,831 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 566 | 5,381 | SH | DFND | 4 | 5,381 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,749 | 80,206 | SH | DFND | 4 | 80,206 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 203 | 1,643 | SH | SOLE | 1 | 1,643 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 210 | 1,702 | SH | DFND | 4 | 1,702 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,812 | 199,332 | SH | DFND | 1 | 199,332 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 26,649 | 223,081 | SH | DFND | 2 | 223,081 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,033 | 17,020 | SH | DFND | 3 | 17,020 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,116 | 193,500 | SH | DFND | 4 | 193,500 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,776 | 159,577 | SH | DFND | 1 | 159,577 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,575 | 207,031 | SH | DFND | 2 | 207,031 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,781 | 147,157 | SH | DFND | 4 | 147,157 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 198 | 1,030 | SH | SOLE | 1 | 1,030 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 203 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 739 | 15,027 | SH | DFND | 1 | 15,027 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,891 | 58,812 | SH | DFND | 4 | 58,812 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 210 | 2,302 | SH | SOLE | 1 | 2,302 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,662 | 29,202 | SH | DFND | 4 | 29,202 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,951 | 82,087 | SH | DFND | 1 | 82,087 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 244 | 3,365 | SH | SOLE | 1 | 3,365 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,445 | 19,935 | SH | DFND | 4 | 19,935 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 960 | 5,611 | SH | DFND | 4 | 5,611 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,094 | 13,339 | SH | DFND | 1 | 13,339 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 751 | 9,154 | SH | DFND | 4 | 9,154 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 171 | 3,232 | SH | SOLE | 1 | 3,232 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 234 | 4,436 | SH | DFND | 4 | 4,436 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 610 | 7,153 | SH | DFND | 1 | 7,153 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 160 | 1,881 | SH | SOLE | 1 | 1,881 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 361 | 4,240 | SH | DFND | 4 | 4,240 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 550 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 562 | 2,998 | SH | DFND | 4 | 2,998 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 244 | 4,441 | SH | SOLE | 1 | 4,441 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 276 | 5,019 | SH | DFND | 4 | 5,019 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,290 | 631,208 | SH | DFND | 1 | 631,208 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,204 | 809,986 | SH | DFND | 2 | 809,986 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,553 | 95,256 | SH | DFND | 3 | 95,256 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18,865 | 1,157,232 | SH | DFND | 4 | 1,157,232 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 236 | 40,144 | SH | SOLE | 1 | 40,144 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 240 | 40,838 | SH | DFND | 4 | 40,838 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 170 | 3,459 | SH | SOLE | 1 | 3,459 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 175 | 3,550 | SH | DFND | 4 | 3,550 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,255 | 26,642 | SH | DFND | 1 | 26,642 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 225 | 4,767 | SH | SOLE | 1 | 4,767 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,432 | 30,388 | SH | DFND | 3 | 30,388 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,959 | 41,574 | SH | DFND | 4 | 41,574 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,504 | 61,485 | SH | DFND | 1 | 61,485 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,567 | 62,081 | SH | DFND | 2 | 62,081 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 874 | 8,258 | SH | DFND | 3 | 8,258 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,227 | 77,775 | SH | DFND | 4 | 77,775 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,181 | 15,760 | SH | DFND | 1 | 15,760 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 110 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,578 | 11,398 | SH | DFND | 2 | 11,398 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,130 | 8,167 | SH | DFND | 4 | 8,167 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 199 | 5,836 | SH | SOLE | 1 | 5,836 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 225 | 6,569 | SH | DFND | 4 | 6,569 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 219 | 2,974 | SH | SOLE | 1 | 2,974 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,814 | 24,670 | SH | DFND | 1 | 24,670 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,826 | 24,829 | SH | DFND | 4 | 24,829 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 513 | 9,389 | SH | DFND | 4 | 9,389 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 197 | 1,413 | SH | SOLE | 1 | 1,413 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,811 | 113,285 | SH | DFND | 4 | 113,285 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,163 | 119,400 | SH | DFND | 1 | 119,400 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,649 | 68,000 | SH | DFND | 2 | 68,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,081 | 176,700 | SH | DFND | 4 | 176,700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 161 | 12,133 | SH | SOLE | 1 | 12,133 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 158 | 11,929 | SH | DFND | 4 | 11,929 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 172 | 8,578 | SH | SOLE | 1 | 8,578 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 256 | 12,754 | SH | DFND | 4 | 12,754 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 31,247 | 260,758 | SH | DFND | 1 | 260,758 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 31,611 | 263,797 | SH | DFND | 2 | 263,797 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,972 | 33,148 | SH | DFND | 3 | 33,148 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 41,336 | 344,959 | SH | DFND | 4 | 344,959 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 186 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 781 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,769 | 232,819 | SH | DFND | 1 | 232,819 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,908 | 235,568 | SH | DFND | 2 | 235,568 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,388 | 27,452 | SH | DFND | 3 | 27,452 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,881 | 195,470 | SH | DFND | 4 | 195,470 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 335 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,448 | 26,165 | SH | DFND | 4 | 26,165 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,072 | 17,956 | SH | DFND | 4 | 17,956 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 101 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 100 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 110 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 92 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 140 | 4,052 | SH | SOLE | 1 | 4,052 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 91 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 142 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,151 | 7,722 | SH | DFND | 4 | 7,722 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 707 | 7,610 | SH | DFND | 4 | 7,610 | 0 | 0 | |
V F CORP | COM | 918204108 | 907 | 14,888 | SH | DFND | 4 | 14,888 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 753 | 4,134 | SH | DFND | 3 | 4,134 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 672 | 5,485 | SH | DFND | 4 | 5,485 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,941 | 780,030 | SH | DFND | 1 | 780,030 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,805 | 795,736 | SH | DFND | 2 | 795,736 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,996 | 90,748 | SH | DFND | 3 | 90,748 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,588 | 809,946 | SH | DFND | 4 | 809,946 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 159 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 511 | 1,759 | SH | DFND | 4 | 1,759 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 323 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 917 | 4,745 | SH | DFND | 4 | 4,745 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,637 | 510,673 | SH | DFND | 1 | 510,673 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259 | 6,102 | SH | SOLE | 1 | 6,102 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,054 | 544,116 | SH | DFND | 2 | 544,116 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,726 | 64,340 | SH | DFND | 3 | 64,340 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,751 | 513,353 | SH | DFND | 4 | 513,353 | 0 | 0 | |
WALMART INC | COM | 931142103 | 42,337 | 353,807 | SH | DFND | 1 | 353,807 | 0 | 0 | |
WALMART INC | COM | 931142103 | 44,975 | 375,860 | SH | DFND | 2 | 375,860 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,886 | 49,193 | SH | DFND | 3 | 49,193 | 0 | 0 | |
WALMART INC | COM | 931142103 | 39,999 | 334,271 | SH | DFND | 4 | 334,271 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 485 | 4,577 | SH | DFND | 4 | 4,577 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 157 | 868 | SH | SOLE | 1 | 868 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 670 | 3,712 | SH | DFND | 3 | 3,712 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 780 | 4,325 | SH | DFND | 4 | 4,325 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,434 | 24,954 | SH | DFND | 4 | 24,954 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 652 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 518 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 542 | 12,271 | SH | DFND | 4 | 12,271 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 474 | 3,658 | SH | DFND | 4 | 3,658 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 383 | 5,666 | SH | DFND | 4 | 5,666 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 96 | 6,303 | SH | SOLE | 1 | 6,303 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 115 | 7,503 | SH | DFND | 4 | 7,503 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,239 | 25,765 | SH | DFND | 4 | 25,765 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 410 | 8,525 | SH | DFND | 2 | 8,525 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,980 | 166,009 | SH | DFND | 4 | 166,009 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 79 | 2,143 | SH | DFND | 2 | 2,143 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,844 | 50,243 | SH | DFND | 4 | 50,243 | 0 | 0 |