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 |
ABBVIE INC | COM | 00287Y109 | 2,137 | 19,815 | SH | DFND | 1 | 19,815 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,244 | 11,533 | SH | DFND | 3 | 11,533 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,774 | 53,525 | SH | DFND | 4 | 53,525 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,133 | 3,481 | SH | DFND | 4 | 3,481 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,958 | 270,849 | SH | DFND | 1 | 270,849 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,543 | 291,333 | SH | DFND | 2 | 291,333 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,975 | 38,453 | SH | DFND | 3 | 38,453 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,597 | 98,178 | SH | DFND | 4 | 98,178 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,415 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,905 | 5,029 | SH | DFND | 4 | 5,029 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 216 | 1,976 | SH | DFND | 4 | 1,976 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 301 | 1,913 | SH | DFND | 4 | 1,913 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 894 | 8,459 | SH | DFND | 4 | 8,459 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 868 | 6,711 | SH | DFND | 4 | 6,711 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,453 | 6,528 | SH | DFND | 1 | 6,528 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,678 | 12,597 | SH | DFND | 2 | 12,597 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,288 | 1,230 | SH | DFND | 3 | 1,230 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,485 | 6,166 | SH | DFND | 4 | 6,166 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,817 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,380 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,973 | 905 | SH | DFND | 3 | 905 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,748 | 2,663 | SH | DFND | 4 | 2,663 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,151 | 18,369 | SH | DFND | 1 | 18,369 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,390 | 31,424 | SH | DFND | 2 | 31,424 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,233 | 13,020 | SH | DFND | 4 | 13,020 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,209 | 9,611 | SH | DFND | 4 | 9,611 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 809 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,234 | 3,173 | SH | DFND | 4 | 3,173 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,400 | 38,165 | SH | DFND | 1 | 38,165 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,406 | 229,016 | SH | DFND | 2 | 229,016 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,790 | 33,855 | SH | DFND | 3 | 33,855 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,750 | 83,038 | SH | DFND | 4 | 83,038 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,152 | 8,981 | SH | DFND | 4 | 8,981 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 200 | 1,664 | SH | DFND | 4 | 1,664 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,145 | 19,084 | SH | DFND | 4 | 19,084 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,123 | 14,808 | SH | DFND | 1 | 14,808 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,786 | 320,650 | SH | DFND | 1 | 320,650 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,733 | 245,734 | SH | DFND | 2 | 245,734 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,224 | 117,648 | SH | DFND | 3 | 117,648 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,407 | 306,835 | SH | DFND | 4 | 306,835 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 915 | 10,375 | SH | DFND | 4 | 10,375 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,522 | 55,762 | SH | DFND | 4 | 55,762 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,753 | 7,342 | SH | DFND | 1 | 7,342 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,645 | 2,674 | SH | DFND | 3 | 2,674 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 419 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 867 | 3,855 | SH | DFND | 4 | 3,855 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 901 | 4,231 | SH | DFND | 4 | 4,231 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,086 | 326,427 | SH | DFND | 4 | 326,427 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,665 | 16,702 | SH | DFND | 3 | 16,702 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 222 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,853 | 110,239 | SH | DFND | 1 | 110,239 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13,134 | 211,279 | SH | DFND | 2 | 211,279 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,664 | 42,863 | SH | DFND | 3 | 42,863 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,453 | 55,542 | SH | DFND | 4 | 55,542 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,568 | 93,675 | SH | DFND | 1 | 93,675 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,074 | 117,513 | SH | DFND | 2 | 117,513 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,804 | 17,602 | SH | DFND | 3 | 17,602 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,636 | 46,297 | SH | DFND | 4 | 46,297 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 934 | 8,837 | SH | DFND | 4 | 8,837 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,093 | 2,228 | SH | DFND | 4 | 2,228 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 882 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,795 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,711 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,805 | 86,008 | SH | DFND | 1 | 86,008 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,852 | 64,459 | SH | DFND | 2 | 64,459 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,278 | 28,877 | SH | DFND | 3 | 28,877 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,337 | 30,226 | SH | DFND | 4 | 30,226 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,418 | 12,754 | SH | DFND | 4 | 12,754 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,869 | 99,191 | SH | DFND | 1 | 99,191 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,476 | 58,754 | SH | DFND | 2 | 58,754 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,242 | 20,987 | SH | DFND | 3 | 20,987 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,289 | 55,594 | SH | DFND | 4 | 55,594 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,014 | 2,072 | SH | DFND | 4 | 2,072 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 252 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 644 | 11,617 | SH | DFND | 4 | 11,617 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,344 | 16,607 | SH | DFND | 4 | 16,607 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,735 | 143,999 | SH | DFND | 1 | 143,999 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,677 | 222,495 | SH | DFND | 2 | 222,495 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,568 | 29,031 | SH | DFND | 3 | 29,031 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,952 | 78,609 | SH | DFND | 4 | 78,609 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 8,551 | 76,906 | SH | DFND | 1 | 76,906 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 14,861 | 133,661 | SH | DFND | 2 | 133,661 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,094 | 18,829 | SH | DFND | 3 | 18,829 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,096 | 36,843 | SH | DFND | 4 | 36,843 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,179 | 24,886 | SH | DFND | 4 | 24,886 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,364 | 139,011 | SH | DFND | 1 | 139,011 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26,862 | 215,050 | SH | DFND | 2 | 215,050 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,040 | 24,340 | SH | DFND | 3 | 24,340 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,665 | 85,383 | SH | DFND | 4 | 85,383 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,747 | 58,285 | SH | DFND | 1 | 58,285 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,186 | 12,028 | SH | DFND | 4 | 12,028 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 875 | 14,037 | SH | DFND | 4 | 14,037 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 995 | 14,115 | SH | DFND | 4 | 14,115 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 742 | 7,601 | SH | DFND | 4 | 7,601 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 266 | 2,623 | SH | DFND | 4 | 2,623 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,627 | 189,252 | SH | DFND | 1 | 189,252 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22,561 | 273,240 | SH | DFND | 2 | 273,240 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,074 | 109,895 | SH | DFND | 4 | 109,895 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,322 | 79,400 | SH | DFND | 1 | 79,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,191 | 168,855 | SH | DFND | 2 | 168,855 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,129 | 20,749 | SH | DFND | 3 | 20,749 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,100 | 93,701 | SH | DFND | 4 | 93,701 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,940 | 120,514 | SH | DFND | 1 | 120,514 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,022 | 102,658 | SH | DFND | 2 | 102,658 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,095 | 28,827 | SH | DFND | 3 | 28,827 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,043 | 102,853 | SH | DFND | 4 | 102,853 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 24,673 | 148,983 | SH | DFND | 1 | 148,983 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 32,324 | 195,180 | SH | DFND | 2 | 195,180 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,416 | 26,668 | SH | DFND | 3 | 26,668 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,333 | 140,894 | SH | DFND | 4 | 140,894 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,247 | 15,638 | SH | DFND | 4 | 15,638 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 595 | 7,878 | SH | DFND | 4 | 7,878 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,255 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,845 | 336,934 | SH | DFND | 1 | 336,934 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,855 | 551,668 | SH | DFND | 2 | 551,668 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,118 | 37,865 | SH | DFND | 3 | 37,865 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,478 | 330,370 | SH | DFND | 4 | 330,370 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 578 | 7,869 | SH | DFND | 4 | 7,869 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,226 | 8,666 | SH | DFND | 4 | 8,666 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 807 | 9,450 | SH | DFND | 4 | 9,450 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,228 | 49,201 | SH | DFND | 1 | 49,201 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,533 | 52,090 | SH | DFND | 2 | 52,090 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,792 | 6,180 | SH | DFND | 3 | 6,180 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,874 | 19,642 | SH | DFND | 4 | 19,642 | 0 | 0 | |
CUBESMART | COM | 229663109 | 205 | 4,111 | SH | DFND | 4 | 4,111 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 766 | 9,127 | SH | DFND | 4 | 9,127 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,671 | 28,481 | SH | DFND | 1 | 28,481 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15,346 | 50,408 | SH | DFND | 2 | 50,408 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,626 | 8,626 | SH | DFND | 3 | 8,626 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,707 | 22,031 | SH | DFND | 4 | 22,031 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,055 | 5,856 | SH | DFND | 4 | 5,856 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,023 | 35,606 | SH | DFND | 1 | 35,606 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,932 | 64,623 | SH | DFND | 2 | 64,623 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,144 | 12,672 | SH | DFND | 3 | 12,672 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,932 | 23,245 | SH | DFND | 4 | 23,245 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 267 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,641 | 92,586 | SH | DFND | 1 | 92,586 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,007 | 94,311 | SH | DFND | 2 | 94,311 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,399 | 11,310 | SH | DFND | 3 | 11,310 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,685 | 64,511 | SH | DFND | 4 | 64,511 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22,958 | 47,545 | SH | DFND | 1 | 47,545 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 23,794 | 49,276 | SH | DFND | 2 | 49,276 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,534 | 5,248 | SH | DFND | 3 | 5,248 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,023 | 18,686 | SH | DFND | 4 | 18,686 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,833 | 55,017 | SH | DFND | 1 | 55,017 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 302 | 4,328 | SH | DFND | 4 | 4,328 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,337 | 82,197 | SH | DFND | 1 | 82,197 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,440 | 119,192 | SH | DFND | 2 | 119,192 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,705 | 19,615 | SH | DFND | 3 | 19,615 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,719 | 70,464 | SH | DFND | 4 | 70,464 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,968 | 49,965 | SH | DFND | 4 | 49,965 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,007 | 12,347 | SH | DFND | 4 | 12,347 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,016 | 4,014 | SH | DFND | 4 | 4,014 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,724 | 14,473 | SH | DFND | 1 | 14,473 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,741 | 14,618 | SH | DFND | 2 | 14,618 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,133 | 9,510 | SH | DFND | 3 | 9,510 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,387 | 11,640 | SH | DFND | 4 | 11,640 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,009 | 11,959 | SH | DFND | 3 | 11,959 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 403 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,451 | 7,222 | SH | DFND | 1 | 7,222 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,476 | 10,243 | SH | DFND | 2 | 10,243 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,075 | 3,167 | SH | DFND | 3 | 3,167 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,681 | 13,792 | SH | DFND | 4 | 13,792 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 802 | 2,033 | SH | DFND | 4 | 2,033 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,201 | 22,737 | SH | DFND | 4 | 22,737 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 811 | 3,699 | SH | DFND | 4 | 3,699 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,174 | 156,295 | SH | DFND | 4 | 156,295 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 233 | 1,888 | SH | DFND | 4 | 1,888 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,814 | 14,012 | SH | DFND | 4 | 14,012 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 885 | 26,738 | SH | DFND | 4 | 26,738 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23,366 | 390,602 | SH | DFND | 1 | 390,602 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 27,410 | 458,209 | SH | DFND | 2 | 458,209 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,205 | 36,861 | SH | DFND | 3 | 36,861 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,346 | 156,228 | SH | DFND | 4 | 156,228 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,614 | 30,619 | SH | DFND | 1 | 30,619 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,209 | 22,940 | SH | DFND | 4 | 22,940 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,685 | 4,458 | SH | DFND | 4 | 4,458 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,234 | 5,086 | SH | DFND | 4 | 5,086 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 2,501 | 239,580 | SH | DFND | 4 | 239,580 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 888 | 5,415 | SH | DFND | 4 | 5,415 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,651 | 74,193 | SH | DFND | 1 | 74,193 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,471 | 84,969 | SH | DFND | 2 | 84,969 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,110 | 14,572 | SH | DFND | 3 | 14,572 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,839 | 37,275 | SH | DFND | 4 | 37,275 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,216 | 7,072 | SH | DFND | 4 | 7,072 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 208 | 634 | SH | DFND | 4 | 634 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,422 | 154,291 | SH | DFND | 4 | 154,291 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,083 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,411 | 2,269 | SH | DFND | 3 | 2,269 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 63 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 564 | 8,206 | SH | DFND | 4 | 8,206 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 906 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,422 | 26,687 | SH | DFND | 4 | 26,687 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,528 | 13,311 | SH | DFND | 3 | 13,311 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 279 | 2,432 | SH | DFND | 4 | 2,432 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,232 | 33,603 | SH | DFND | 4 | 33,603 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,313 | 4,288 | SH | DFND | 4 | 4,288 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,590 | 36,157 | SH | DFND | 4 | 36,157 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,639 | 59,684 | SH | DFND | 1 | 59,684 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,633 | 109,184 | SH | DFND | 2 | 109,184 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,706 | 16,753 | SH | DFND | 3 | 16,753 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,033 | 49,738 | SH | DFND | 4 | 49,738 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,236 | 19,334 | SH | DFND | 1 | 19,334 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 647 | 18,689 | SH | DFND | 4 | 18,689 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,687 | 28,086 | SH | DFND | 1 | 28,086 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,644 | 12,108 | SH | DFND | 3 | 12,108 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 88 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,434 | 145,487 | SH | DFND | 4 | 145,487 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,413 | 82,036 | SH | DFND | 2 | 82,036 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,028 | 24,699 | SH | DFND | 4 | 24,699 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,577 | 30,822 | SH | DFND | 1 | 30,822 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,305 | 106,472 | SH | DFND | 1 | 106,472 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,736 | 216,065 | SH | DFND | 2 | 216,065 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,181 | 29,207 | SH | DFND | 3 | 29,207 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,808 | 69,446 | SH | DFND | 4 | 69,446 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 201 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 991 | 3,235 | SH | DFND | 4 | 3,235 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,796 | 49,820 | SH | DFND | 1 | 49,820 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,625 | 74,289 | SH | DFND | 2 | 74,289 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,013 | 19,253 | SH | DFND | 3 | 19,253 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12,843 | 82,076 | SH | DFND | 4 | 82,076 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,665 | 7,226 | SH | DFND | 4 | 7,226 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,483 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,489 | 33,118 | SH | DFND | 4 | 33,118 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,571 | 22,750 | SH | DFND | 1 | 22,750 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,315 | 7,880 | SH | DFND | 2 | 7,880 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,798 | 6,652 | SH | DFND | 4 | 6,652 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,404 | 194,173 | SH | DFND | 1 | 194,173 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,505 | 181,634 | SH | DFND | 2 | 181,634 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,591 | 30,316 | SH | DFND | 3 | 30,316 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,735 | 57,684 | SH | DFND | 4 | 57,684 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,409 | 8,907 | SH | DFND | 3 | 8,907 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,425 | 5,268 | SH | DFND | 4 | 5,268 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,613 | 34,807 | SH | DFND | 1 | 34,807 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,287 | 57,105 | SH | DFND | 2 | 57,105 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,866 | 24,853 | SH | DFND | 4 | 24,853 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 910 | 12,823 | SH | DFND | 4 | 12,823 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,134 | 85,606 | SH | DFND | 1 | 85,606 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,315 | 153,644 | SH | DFND | 2 | 153,644 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,826 | 10,023 | SH | DFND | 3 | 10,023 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,252 | 64,740 | SH | DFND | 4 | 64,740 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 562 | 2,961 | SH | DFND | 4 | 2,961 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,228 | 433,595 | SH | DFND | 4 | 433,595 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,040 | 21,976 | SH | DFND | 4 | 21,976 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,124 | 21,338 | SH | DFND | 4 | 21,338 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 843 | 23,609 | SH | DFND | 1 | 23,609 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,781 | 105,862 | SH | DFND | 2 | 105,862 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,475 | 41,303 | SH | DFND | 4 | 41,303 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 204 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,968 | 32,853 | SH | DFND | 1 | 32,853 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,436 | 15,896 | SH | DFND | 4 | 15,896 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 920 | 9,747 | SH | DFND | 4 | 9,747 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 864 | 16,084 | SH | DFND | 1 | 16,084 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,786 | 51,873 | SH | DFND | 2 | 51,873 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,654 | 49,411 | SH | DFND | 4 | 49,411 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,140 | 48,460 | SH | DFND | 4 | 48,460 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,273 | 8,720 | SH | DFND | 4 | 8,720 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 20,806 | 814,630 | SH | DFND | 1 | 814,630 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 26,868 | 1,051,999 | SH | DFND | 2 | 1,051,999 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,979 | 116,625 | SH | DFND | 3 | 116,625 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 16,487 | 645,524 | SH | DFND | 4 | 645,524 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,587 | 17,483 | SH | DFND | 4 | 17,483 | 0 | 0 | |
NVR INC | COM | 62944T105 | 882 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,639 | 5,590 | SH | DFND | 4 | 5,590 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,033 | 286,005 | SH | DFND | 1 | 286,005 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,904 | 297,856 | SH | DFND | 2 | 297,856 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,483 | 115,346 | SH | DFND | 4 | 115,346 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,161 | 151,047 | SH | DFND | 1 | 151,047 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,896 | 262,779 | SH | DFND | 2 | 262,779 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,092 | 12,529 | SH | DFND | 3 | 12,529 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,320 | 84,017 | SH | DFND | 4 | 84,017 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,833 | 27,887 | SH | DFND | 1 | 27,887 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,701 | 63,306 | SH | DFND | 2 | 63,306 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,106 | 8,045 | SH | DFND | 3 | 8,045 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,007 | 21,880 | SH | DFND | 4 | 21,880 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,637 | 6,320 | SH | DFND | 4 | 6,320 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,647 | 201,045 | SH | DFND | 4 | 201,045 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 741 | 1,706 | SH | DFND | 4 | 1,706 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,887 | 20,649 | SH | DFND | 4 | 20,649 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 18,816 | 208,166 | SH | DFND | 1 | 208,166 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 26,342 | 291,429 | SH | DFND | 2 | 291,429 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,201 | 13,284 | SH | DFND | 3 | 13,284 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,385 | 103,830 | SH | DFND | 4 | 103,830 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 997 | 3,355 | SH | DFND | 4 | 3,355 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 651 | 10,695 | SH | DFND | 4 | 10,695 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 895 | 5,266 | SH | DFND | 4 | 5,266 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,381 | 10,686 | SH | DFND | 4 | 10,686 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,022 | 42,976 | SH | DFND | 1 | 42,976 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 951 | 10,164 | SH | DFND | 3 | 10,164 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 820 | 12,175 | SH | DFND | 4 | 12,175 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,322 | 9,474 | SH | DFND | 4 | 9,474 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 16,383 | 163,292 | SH | DFND | 1 | 163,292 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 19,174 | 191,113 | SH | DFND | 2 | 191,113 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,396 | 33,853 | SH | DFND | 3 | 33,853 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,172 | 61,519 | SH | DFND | 4 | 61,519 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 977 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,682 | 12,523 | SH | DFND | 2 | 12,523 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,907 | 9,886 | SH | DFND | 4 | 9,886 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,824 | 15,866 | SH | DFND | 4 | 15,866 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 12,025 | 120,997 | SH | DFND | 1 | 120,997 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 14,710 | 148,010 | SH | DFND | 2 | 148,010 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,938 | 29,559 | SH | DFND | 3 | 29,559 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,871 | 49,009 | SH | DFND | 4 | 49,009 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,671 | 22,172 | SH | DFND | 4 | 22,172 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,280 | 23,362 | SH | DFND | 4 | 23,362 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,216 | 20,498 | SH | DFND | 4 | 20,498 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,365 | 8,193 | SH | DFND | 4 | 8,193 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,838 | 62,847 | SH | DFND | 1 | 62,847 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,022 | 82,240 | SH | DFND | 2 | 82,240 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,000 | 32,748 | SH | DFND | 3 | 32,748 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,997 | 32,693 | SH | DFND | 4 | 32,693 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,503 | 85,988 | SH | DFND | 1 | 85,988 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,588 | 94,871 | SH | DFND | 2 | 94,871 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,060 | 41,426 | SH | DFND | 4 | 41,426 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,088 | 5,208 | SH | DFND | 4 | 5,208 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 800 | 7,133 | SH | DFND | 4 | 7,133 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 870 | 17,795 | SH | DFND | 1 | 17,795 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,832 | 78,405 | SH | DFND | 2 | 78,405 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,395 | 28,541 | SH | DFND | 4 | 28,541 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 212 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,933 | 124,895 | SH | DFND | 1 | 124,895 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,957 | 151,442 | SH | DFND | 2 | 151,442 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,284 | 21,661 | SH | DFND | 3 | 21,661 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,664 | 57,151 | SH | DFND | 4 | 57,151 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24,254 | 106,017 | SH | DFND | 1 | 106,017 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29,068 | 127,060 | SH | DFND | 2 | 127,060 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,318 | 18,873 | SH | DFND | 3 | 18,873 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26,767 | 117,002 | SH | DFND | 4 | 117,002 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 863 | 7,904 | SH | DFND | 4 | 7,904 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 280 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,946 | 195,799 | SH | DFND | 1 | 195,799 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,854 | 315,385 | SH | DFND | 2 | 315,385 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,617 | 39,575 | SH | DFND | 3 | 39,575 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,495 | 83,109 | SH | DFND | 4 | 83,109 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,578 | 17,189 | SH | DFND | 1 | 17,189 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 315 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,040 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,767 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,490 | 3,275 | SH | DFND | 3 | 3,275 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,613 | 5,744 | SH | DFND | 4 | 5,744 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,122 | 26,328 | SH | DFND | 4 | 26,328 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,170 | 116,253 | SH | DFND | 1 | 116,253 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,951 | 153,493 | SH | DFND | 2 | 153,493 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,677 | 14,702 | SH | DFND | 3 | 14,702 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,715 | 58,839 | SH | DFND | 4 | 58,839 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,023 | 8,615 | SH | DFND | 1 | 8,615 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,093 | 3,116 | SH | DFND | 4 | 3,116 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,485 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,590 | 9,154 | SH | DFND | 1 | 9,154 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 881 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,298 | 486,907 | SH | DFND | 1 | 486,907 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,776 | 625,365 | SH | DFND | 2 | 625,365 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,642 | 85,946 | SH | DFND | 3 | 85,946 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,052 | 371,269 | SH | DFND | 4 | 371,269 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,044 | 94,959 | SH | DFND | 4 | 94,959 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 490 | 2,199 | SH | DFND | 4 | 2,199 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,256 | 26,695 | SH | DFND | 1 | 26,695 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,496 | 116,818 | SH | DFND | 2 | 116,818 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,629 | 55,876 | SH | DFND | 4 | 55,876 | 0 | 0 | |
WALMART INC | COM | 931142103 | 32,675 | 234,434 | SH | DFND | 1 | 234,434 | 0 | 0 | |
WALMART INC | COM | 931142103 | 37,618 | 269,895 | SH | DFND | 2 | 269,895 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,371 | 38,535 | SH | DFND | 3 | 38,535 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,703 | 91,139 | SH | DFND | 4 | 91,139 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,642 | 15,791 | SH | DFND | 1 | 15,791 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,985 | 11,153 | SH | DFND | 2 | 11,153 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,565 | 7,178 | SH | DFND | 3 | 7,178 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,799 | 5,036 | SH | DFND | 4 | 5,036 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 220 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 370 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,340 | 37,670 | SH | DFND | 4 | 37,670 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 776 | 6,309 | SH | DFND | 4 | 6,309 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,029 | 51,833 | SH | DFND | 4 | 51,833 | 0 | 0 |