0001104659-21-138019.txt : 20211112 0001104659-21-138019.hdr.sgml : 20211112 20211112160216 ACCESSION NUMBER: 0001104659-21-138019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEEYOND CENTRAL INDEX KEY: 0001767840 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19259 FILM NUMBER: 211403265 BUSINESS ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 0033178408166 MAIL ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001767840 XXXXXXXX 09-30-2021 09-30-2021 false SEEYOND

43 AVENUE PIERRE MENDES FRANCE PARIS I0 75013

13F HOLDINGS REPORT 028-19259 N PATRICIA ROUAST 0033178408166 PATRICIA ROUAST PARIS I0 10-29-2021 1 604 1036490 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a21-32587_7informationtable.xml INFORMATION TABLE 10X GENOMICS INC Common Stock 88025U109 127 873 SH DFND 1 873 0 0 3M CO Common Stock 88579Y101 1203 6860 SH DFND 1 6860 0 0 ABBOTT LABS Common Stock 002824100 1960 16597 SH DFND 1 16597 0 0 ABBVIE INC Common Stock 00287Y109 7033 65200 SH DFND 1 29868 35332 0 ABIOMED INC Common Stock 003654100 2292 7042 SH DFND 1 7042 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 3386 43756 SH DFND 1 43756 0 0 ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 2354 4089 SH DFND 1 4089 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 2243 10742 SH DFND 1 10742 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 1715 16670 SH DFND 1 16670 0 0 AES CORP Common Stock 00130H105 587 25743 SH DFND 1 25743 0 0 AFLAC INC Common Stock 001055102 866 16623 SH DFND 1 16623 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 3062 19440 SH DFND 1 9625 9815 0 AGNC INVT CORP Common Stock 00123Q104 3267 207169 SH DFND 1 207169 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 1406 5491 SH DFND 1 5491 0 0 AIRBNB INC Common Stock 009066101 192 1150 SH DFND 1 1150 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 4909 46943 SH DFND 1 26142 20801 0 ALBEMARLE CORP Common Stock 012653101 766 3501 SH DFND 1 3501 0 0 ALEXANDRIA REAL ESTATE EQ IN Common Stock 015271109 1218 6377 SH DFND 1 6377 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 855 1285 SH DFND 1 1285 0 0 ALLEGHANY CORP MD Common Stock 017175100 264 424 SH DFND 1 424 0 0 ALLIANT ENERGY CORP Common Stock 018802108 2684 47951 SH DFND 1 47951 0 0 ALLSTATE CORP Common Stock 020002101 1161 9123 SH DFND 1 9123 0 0 ALLY FINL INC Common Stock 02005N100 488 9566 SH DFND 1 9566 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1405 7444 SH DFND 1 7444 0 0 ALPHABET INC Common Stock 02079K107 9595 3600 SH DFND 1 2365 1235 0 ALPHABET INC Common Stock 02079K305 6453 2414 SH DFND 1 2414 0 0 ALTICE USA INC Common Stock 02156K103 1260 60812 SH DFND 1 60812 0 0 ALTRIA GROUP INC Common Stock 02209S103 2493 54789 SH DFND 1 54789 0 0 AMAZON COM INC Common Stock 023135106 14184 4318 SH DFND 1 3278 1040 0 AMERCO Common Stock 023586100 2064 3195 SH DFND 1 3195 0 0 AMEREN CORP Common Stock 023608102 2293 28317 SH DFND 1 28317 0 0 AMERICAN ELEC PWR CO INC Common Stock 025537101 3385 41705 SH DFND 1 41705 0 0 AMERICAN EXPRESS CO Common Stock 025816109 856 5112 SH DFND 1 5112 0 0 AMERICAN FINL GROUP INC OHIO Common Stock 025932104 176 1403 SH DFND 1 1403 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 246 4490 SH DFND 1 4490 0 0 AMERICAN TOWER CORP NEW Common Stock 03027X100 2886 10877 SH DFND 1 10877 0 0 AMERICAN WTR WKS CO INC NEW Common Stock 030420103 3034 17952 SH DFND 1 17952 0 0 AMERIPRISE FINL INC Common Stock 03076C106 234 889 SH DFND 1 889 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 2229 18661 SH DFND 1 18661 0 0 AMETEK INC Common Stock 031100100 143 1160 SH DFND 1 1160 0 0 AMGEN INC Common Stock 031162100 2590 12181 SH DFND 1 12181 0 0 AMPHENOL CORP NEW Common Stock 032095101 184 2524 SH DFND 1 2524 0 0 ANALOG DEVICES INC Common Stock 032654105 1485 8872 SH DFND 1 8872 0 0 ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 2678 318125 SH DFND 1 318125 0 0 ANSYS INC Common Stock 03662Q105 720 2117 SH DFND 1 2117 0 0 ANTHEM INC Common Stock 036752103 2163 5803 SH DFND 1 5803 0 0 APOLLO GLOBAL MGMT INC Common Stock 03768E105 709 11513 SH DFND 1 11513 0 0 APPLE INC Common Stock 037833100 18121 128065 SH DFND 1 97435 30630 0 APPLIED MATLS INC Common Stock 038222105 1328 10318 SH DFND 1 10318 0 0 ARAMARK Common Stock 03852U106 808 24595 SH DFND 1 24595 0 0 ARCH CAP GROUP LTD Common Stock G0450A105 597 15645 SH DFND 1 15645 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 507 8449 SH DFND 1 8449 0 0 ARISTA NETWORKS INC Common Stock 040413106 1422 4139 SH DFND 1 4139 0 0 ARROW ELECTRS INC Common Stock 042735100 1001 8918 SH DFND 1 8918 0 0 ASSURANT INC Common Stock 04621X108 1451 9201 SH DFND 1 9201 0 0 ASTRAZENECA PLC American Depository Receipt 046353108 961 16005 SH DFND 1 16005 0 0 AT&T INC Common Stock 00206R102 2371 87802 SH DFND 1 87802 0 0 ATHENE HOLDING LTD Common Stock G0684D107 337 4900 SH DFND 1 4900 0 0 ATMOS ENERGY CORP Common Stock 049560105 2370 26878 SH DFND 1 26878 0 0 AUTODESK INC Common Stock 052769106 1417 4969 SH DFND 1 4969 0 0 AUTOLIV INC Common Stock 052800109 663 7735 SH DFND 1 7735 0 0 AUTOMATIC DATA PROCESSING IN Common Stock 053015103 950 4753 SH DFND 1 4753 0 0 AUTOZONE INC Common Stock 053332102 3105 1829 SH DFND 1 1829 0 0 AVALARA INC Common Stock 05338G106 834 4776 SH DFND 1 4776 0 0 AVALONBAY CMNTYS INC Common Stock 053484101 1711 7721 SH DFND 1 7721 0 0 AVANTOR INC Common Stock 05352A100 523 12809 SH DFND 1 12809 0 0 AVERY DENNISON CORP Common Stock 053611109 895 4322 SH DFND 1 4322 0 0 BAKER HUGHES COMPANY Common Stock 05722G100 675 27298 SH DFND 1 27298 0 0 BALL CORP Common Stock 058498106 2741 30474 SH DFND 1 30474 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 822 15867 SH DFND 1 15867 0 0 BATH & BODY WORKS INC Common Stock 070830104 513 8153 SH DFND 1 8153 0 0 BAXTER INTL INC Common Stock 071813109 2714 33755 SH DFND 1 33755 0 0 BECTON DICKINSON & CO Common Stock 075887109 5793 23568 SH DFND 1 14668 8900 0 BENTLEY SYS INC Common Stock 08265T208 141 2330 SH DFND 1 2330 0 0 BERKLEY W R CORP Common Stock 084423102 365 4996 SH DFND 1 4996 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 5105 18707 SH DFND 1 5526 13181 0 BEST BUY INC Common Stock 086516101 1253 11859 SH DFND 1 11859 0 0 BIO RAD LABS INC Common Stock 090572207 2599 3485 SH DFND 1 3485 0 0 BIO-TECHNE CORP Common Stock 09073M104 1068 2205 SH DFND 1 2205 0 0 BIOGEN INC Common Stock 09062X103 15 55 SH DFND 1 55 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 759 9824 SH DFND 1 9824 0 0 BK OF AMERICA CORP Common Stock 060505104 2080 49012 SH DFND 1 49012 0 0 BLACK KNIGHT INC Common Stock 09215C105 2758 38306 SH DFND 1 38306 0 0 BLACKROCK INC Common Stock 09247X101 679 810 SH DFND 1 810 0 0 BLACKSTONE INC Common Stock 09260D107 1115 9587 SH DFND 1 9587 0 0 BOEING CO Common Stock 097023105 114 520 SH DFND 1 520 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 1141 481 SH DFND 1 481 0 0 BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106 2605 32831 SH DFND 1 32831 0 0 BORGWARNER INC Common Stock 099724106 1333 30871 SH DFND 1 30871 0 0 BOSTON BEER INC Common Stock 100557107 755 1483 SH DFND 1 1483 0 0 BOSTON PROPERTIES INC Common Stock 101121101 438 4049 SH DFND 1 4049 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 672 15493 SH DFND 1 15493 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6699 113218 SH DFND 1 55701 57517 0 BROADCOM INC Common Stock 11135F101 1206 2488 SH DFND 1 2488 0 0 BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103 7253 43528 SH DFND 1 11857 31671 0 BROWN & BROWN INC Common Stock 115236101 529 9541 SH DFND 1 9541 0 0 BROWN FORMAN CORP Common Stock 115637209 1739 25963 SH DFND 1 25963 0 0 BUNGE LIMITED Common Stock G16962105 1746 21475 SH DFND 1 21475 0 0 BURLINGTON STORES INC Common Stock 122017106 940 3315 SH DFND 1 3315 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 2997 34450 SH DFND 1 34450 0 0 CABLE ONE INC Common Stock 12685J105 1454 802 SH DFND 1 802 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 1614 10660 SH DFND 1 10660 0 0 CAESARS ENTERTAINMENT INC NE Common Stock 12769G100 516 4602 SH DFND 1 4602 0 0 CAMDEN PPTY TR Common Stock 133131102 1137 7714 SH DFND 1 7714 0 0 CAMPBELL SOUP CO Common Stock 134429109 3627 86760 SH DFND 1 86760 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 155 960 SH DFND 1 960 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 1627 32909 SH DFND 1 32909 0 0 CARLYLE GROUP INC Common Stock 14316J108 869 18385 SH DFND 1 18385 0 0 CARMAX INC Common Stock 143130102 935 7307 SH DFND 1 7307 0 0 CARNIVAL CORP Common Stock 143658300 186 7477 SH DFND 1 7477 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 126 2440 SH DFND 1 2440 0 0 CARVANA CO Common Stock 146869102 135 449 SH DFND 1 449 0 0 CATALENT INC Common Stock 148806102 1702 12797 SH DFND 1 12797 0 0 CATERPILLAR INC Common Stock 149123101 587 3062 SH DFND 1 3062 0 0 CBOE GLOBAL MKTS INC Common Stock 12503M108 2745 22164 SH DFND 1 22164 0 0 CBRE GROUP INC Common Stock 12504L109 1396 14346 SH DFND 1 14346 0 0 CDW CORP Common Stock 12514G108 1393 7654 SH DFND 1 7654 0 0 CELANESE CORP DEL Common Stock 150870103 374 2487 SH DFND 1 2487 0 0 CENTENE CORP DEL Common Stock 15135B101 1788 28696 SH DFND 1 28696 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 980 39866 SH DFND 1 39866 0 0 CERIDIAN HCM HLDG INC Common Stock 15677J108 726 6447 SH DFND 1 6447 0 0 CERNER CORP Common Stock 156782104 2200 31199 SH DFND 1 31199 0 0 CF INDS HLDGS INC Common Stock 125269100 614 11011 SH DFND 1 11011 0 0 CGI INC Common Stock 12532H104 1917 22575 SH DFND 1 0 22575 0 CHARLES RIV LABS INTL INC Common Stock 159864107 749 1817 SH DFND 1 1817 0 0 CHARTER COMMUNICATIONS INC N Common Stock 16119P108 2853 3922 SH DFND 1 3922 0 0 CHENIERE ENERGY INC Common Stock 16411R208 2912 29820 SH DFND 1 29820 0 0 CHEVRON CORP NEW Common Stock 166764100 624 6154 SH DFND 1 6154 0 0 CHEWY INC Common Stock 16679L109 85 1257 SH DFND 1 1257 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 3106 1709 SH DFND 1 1709 0 0 CHURCH & DWIGHT INC Common Stock 171340102 2888 34987 SH DFND 1 34987 0 0 CIGNA CORP NEW Common Stock 125523100 1708 8537 SH DFND 1 8537 0 0 CINCINNATI FINL CORP Common Stock 172062101 484 4245 SH DFND 1 4245 0 0 CINTAS CORP Common Stock 172908105 339 892 SH DFND 1 892 0 0 CISCO SYS INC Common Stock 17275R102 6078 111673 SH DFND 1 48130 63543 0 CITIGROUP INC Common Stock 172967424 682 9730 SH DFND 1 9730 0 0 CITIZENS FINL GROUP INC Common Stock 174610105 592 12613 SH DFND 1 12613 0 0 CITRIX SYS INC Common Stock 177376100 2986 27813 SH DFND 1 27813 0 0 CLOROX CO DEL Common Stock 189054109 5548 33504 SH DFND 1 20118 13386 0 CLOUDFLARE INC Common Stock 18915M107 450 4003 SH DFND 1 4003 0 0 CME GROUP INC Common Stock 12572Q105 2009 10392 SH DFND 1 10392 0 0 CMS ENERGY CORP Common Stock 125896100 3118 52206 SH DFND 1 52206 0 0 COCA COLA CO Common Stock 191216100 3075 58615 SH DFND 1 58615 0 0 COGNEX CORP Common Stock 192422103 842 10506 SH DFND 1 10506 0 0 COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 892 12023 SH DFND 1 12023 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 5431 71870 SH DFND 1 44972 26898 0 COMCAST CORP NEW Common Stock 20030N101 1800 32200 SH DFND 1 32200 0 0 CONAGRA BRANDS INC Common Stock 205887102 3736 110316 SH DFND 1 110316 0 0 CONOCOPHILLIPS Common Stock 20825C104 345 5096 SH DFND 1 5096 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 3287 45284 SH DFND 1 45284 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 3665 17397 SH DFND 1 7296 10101 0 COOPER COS INC Common Stock 216648402 1376 3331 SH DFND 1 3331 0 0 COPART INC Common Stock 217204106 1153 8313 SH DFND 1 8313 0 0 CORNING INC Common Stock 219350105 177 4862 SH DFND 1 4862 0 0 CORTEVA INC Common Stock 22052L104 167 3988 SH DFND 1 3988 0 0 COSTAR GROUP INC Common Stock 22160N109 1437 16700 SH DFND 1 16700 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 3967 8830 SH DFND 1 8830 0 0 COUPA SOFTWARE INC Common Stock 22266L106 363 1660 SH DFND 1 1660 0 0 CROWDSTRIKE HLDGS INC Common Stock 22788C105 154 627 SH DFND 1 627 0 0 CROWN CASTLE INTL CORP NEW Common Stock 22822V101 2634 15201 SH DFND 1 15201 0 0 CROWN HLDGS INC Common Stock 228368106 940 9333 SH DFND 1 9333 0 0 CSX CORP Common Stock 126408103 913 30700 SH DFND 1 30700 0 0 CUMMINS INC Common Stock 231021106 1522 6778 SH DFND 1 6778 0 0 CVS HEALTH CORP Common Stock 126650100 2630 30994 SH DFND 1 30994 0 0 D R HORTON INC Common Stock 23331A109 1003 11956 SH DFND 1 11956 0 0 DANAHER CORPORATION Common Stock 235851102 6495 21336 SH DFND 1 9431 11905 0 DARDEN RESTAURANTS INC Common Stock 237194105 393 2600 SH DFND 1 2600 0 0 DATADOG INC Common Stock 23804L103 510 3611 SH DFND 1 3611 0 0 DAVITA INC Common Stock 23918K108 2517 21656 SH DFND 1 21656 0 0 DEERE & CO Common Stock 244199105 1156 3453 SH DFND 1 3453 0 0 DELL TECHNOLOGIES INC Common Stock 24703L202 2121 20396 SH DFND 1 20396 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 975 22891 SH DFND 1 22891 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 1069 18429 SH DFND 1 18429 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 716 20171 SH DFND 1 20171 0 0 DEXCOM INC Common Stock 252131107 2015 3686 SH DFND 1 3686 0 0 DIGITAL RLTY TR INC Common Stock 253868103 3373 23356 SH DFND 1 23356 0 0 DISCOVER FINL SVCS Common Stock 254709108 466 3801 SH DFND 1 3801 0 0 DISCOVERY INC Common Stock 25470F104 79 3130 SH DFND 1 3130 0 0 DISCOVERY INC Common Stock 25470F302 90 3740 SH DFND 1 3740 0 0 DISH NETWORK CORPORATION Common Stock 25470M109 417 9602 SH DFND 1 9602 0 0 DISNEY WALT CO Common Stock 254687106 2603 15389 SH DFND 1 15389 0 0 DOCUSIGN INC Common Stock 256163106 273 1064 SH DFND 1 1064 0 0 DOLLAR GEN CORP NEW Common Stock 256677105 3762 17735 SH DFND 1 17735 0 0 DOLLAR TREE INC Common Stock 256746108 3132 32725 SH DFND 1 32725 0 0 DOMINION ENERGY INC Common Stock 25746U109 2404 32924 SH DFND 1 32924 0 0 DOMINOS PIZZA INC Common Stock 25754A201 3501 7342 SH DFND 1 7342 0 0 DOVER CORP Common Stock 260003108 206 1325 SH DFND 1 1325 0 0 DOW INC Common Stock 260557103 762 13246 SH DFND 1 13246 0 0 DRAFTKINGS INC Common Stock 26142R104 105 2200 SH DFND 1 2200 0 0 DROPBOX INC Common Stock 26210C104 1553 53173 SH DFND 1 53173 0 0 DTE ENERGY CO Common Stock 233331107 760 6812 SH DFND 1 6812 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 1858 19048 SH DFND 1 19048 0 0 DUKE REALTY CORP Common Stock 264411505 1081 22595 SH DFND 1 22595 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 497 7319 SH DFND 1 7319 0 0 DYNATRACE INC Common Stock 268150109 559 7877 SH DFND 1 7877 0 0 EASTMAN CHEM CO Common Stock 277432100 330 3283 SH DFND 1 3283 0 0 EBAY INC. Common Stock 278642103 2382 34196 SH DFND 1 34196 0 0 ECOLAB INC Common Stock 278865100 323 1549 SH DFND 1 1549 0 0 EDISON INTL Common Stock 281020107 2405 43371 SH DFND 1 43371 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 2206 19494 SH DFND 1 19494 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 1011 31722 SH DFND 1 31722 0 0 ELECTRONIC ARTS INC Common Stock 285512109 6457 45398 SH DFND 1 29544 15854 0 EMERSON ELEC CO Common Stock 291011104 315 3351 SH DFND 1 3351 0 0 ENBRIDGE INC Common Stock 29250N105 1824 45813 SH DFND 1 0 45813 0 ENPHASE ENERGY INC Common Stock 29355A107 101 678 SH DFND 1 678 0 0 ENTERGY CORP NEW Common Stock 29364G103 1671 16836 SH DFND 1 16836 0 0 EOG RES INC Common Stock 26875P101 138 1727 SH DFND 1 1727 0 0 EPAM SYS INC Common Stock 29414B104 1251 2193 SH DFND 1 2193 0 0 EQUIFAX INC Common Stock 294429105 1584 6252 SH DFND 1 6252 0 0 EQUINIX INC Common Stock 29444U700 2264 2866 SH DFND 1 2866 0 0 EQUITABLE HLDGS INC Common Stock 29452E101 134 4529 SH DFND 1 4529 0 0 EQUITY LIFESTYLE PPTYS INC Common Stock 29472R108 1962 25132 SH DFND 1 25132 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 1255 15516 SH DFND 1 15516 0 0 ERIE INDTY CO Common Stock 29530P102 2086 11695 SH DFND 1 11695 0 0 ESSENTIAL UTILS INC Common Stock 29670G102 1837 39875 SH DFND 1 39875 0 0 ESSEX PPTY TR INC Common Stock 297178105 1041 3258 SH DFND 1 3258 0 0 ETSY INC Common Stock 29786A106 420 2021 SH DFND 1 2021 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 1195 4769 SH DFND 1 4769 0 0 EVERGY INC Common Stock 30034W106 1878 30206 SH DFND 1 30206 0 0 EVERSOURCE ENERGY Common Stock 30040W108 3247 39719 SH DFND 1 39719 0 0 EXACT SCIENCES CORP Common Stock 30063P105 116 1217 SH DFND 1 1217 0 0 EXELON CORP Common Stock 30161N101 1013 20966 SH DFND 1 20966 0 0 EXPEDIA GROUP INC Common Stock 30212P303 192 1174 SH DFND 1 1174 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 1241 10424 SH DFND 1 10424 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 4066 24207 SH DFND 1 16624 7583 0 EXXON MOBIL CORP Common Stock 30231G102 974 16575 SH DFND 1 16575 0 0 F5 NETWORKS INC Common Stock 315616102 1648 8292 SH DFND 1 8292 0 0 FACEBOOK INC Common Stock 30303M102 5989 17648 SH DFND 1 17648 0 0 FACTSET RESH SYS INC Common Stock 303075105 1050 2661 SH DFND 1 2661 0 0 FAIR ISAAC CORP Common Stock 303250104 351 884 SH DFND 1 884 0 0 FASTENAL CO Common Stock 311900104 1540 29848 SH DFND 1 29848 0 0 FEDEX CORP Common Stock 31428X106 2213 10093 SH DFND 1 3149 6944 0 FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 1040 22951 SH DFND 1 22951 0 0 FIDELITY NATL INFORMATION SV Common Stock 31620M106 314 2582 SH DFND 1 2582 0 0 FIFTH THIRD BANCORP Common Stock 316773100 1097 25853 SH DFND 1 25853 0 0 FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 890 4615 SH DFND 1 4615 0 0 FIRSTENERGY CORP Common Stock 337932107 2435 68379 SH DFND 1 68379 0 0 FISERV INC Common Stock 337738108 307 2830 SH DFND 1 2830 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 480 1839 SH DFND 1 1839 0 0 FMC CORP Common Stock 302491303 491 5363 SH DFND 1 5363 0 0 FORD MTR CO DEL Common Stock 345370860 710 50150 SH DFND 1 50150 0 0 FORTINET INC Common Stock 34959E109 2088 7151 SH DFND 1 7151 0 0 FORTIVE CORP Common Stock 34959J108 352 4998 SH DFND 1 4998 0 0 FORTUNE BRANDS HOME & SEC IN Common Stock 34964C106 260 2910 SH DFND 1 2910 0 0 FOX CORP Common Stock 35137L105 1274 31765 SH DFND 1 31765 0 0 FOX CORP Common Stock 35137L204 1738 46839 SH DFND 1 46839 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 558 18800 SH DFND 1 18800 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 237 7298 SH DFND 1 7298 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 855 5756 SH DFND 1 5756 0 0 GARTNER INC Common Stock 366651107 1721 5664 SH DFND 1 5664 0 0 GENERAC HLDGS INC Common Stock 368736104 627 1536 SH DFND 1 1536 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 513 2621 SH DFND 1 2621 0 0 GENERAL ELECTRIC CO Common Stock 369604301 1081 10495 SH DFND 1 10495 0 0 GENERAL MLS INC Common Stock 370334104 6418 107297 SH DFND 1 65710 41587 0 GENERAL MTRS CO Common Stock 37045V100 366 6950 SH DFND 1 6950 0 0 GENUINE PARTS CO Common Stock 372460105 1083 8940 SH DFND 1 8940 0 0 GILEAD SCIENCES INC Common Stock 375558103 6933 99261 SH DFND 1 63865 35396 0 GLOBAL PMTS INC Common Stock 37940X102 109 698 SH DFND 1 698 0 0 GLOBE LIFE INC Common Stock 37959E102 497 5591 SH DFND 1 5591 0 0 GODADDY INC Common Stock 380237107 1343 19278 SH DFND 1 19278 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1145 3030 SH DFND 1 3030 0 0 GRAINGER W W INC Common Stock 384802104 1767 4498 SH DFND 1 4498 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 2290 19266 SH DFND 1 19266 0 0 GXO LOGISTICS INCORPORATED Common Stock 36262G101 528 6734 SH DFND 1 6734 0 0 HALLIBURTON CO Common Stock 406216101 231 10719 SH DFND 1 10719 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 909 12945 SH DFND 1 12945 0 0 HASBRO INC Common Stock 418056107 1750 19620 SH DFND 1 19620 0 0 HCA HEALTHCARE INC Common Stock 40412C101 1539 6342 SH DFND 1 6342 0 0 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 1412 42185 SH DFND 1 42185 0 0 HEICO CORP NEW Common Stock 422806109 713 5410 SH DFND 1 5410 0 0 HEICO CORP NEW Common Stock 422806208 899 7597 SH DFND 1 7597 0 0 HENRY JACK & ASSOC INC Common Stock 426281101 2090 12740 SH DFND 1 12740 0 0 HENRY SCHEIN INC Common Stock 806407102 1794 23559 SH DFND 1 23559 0 0 HERSHEY CO Common Stock 427866108 4717 27872 SH DFND 1 16242 11630 0 HESS CORP Common Stock 42809H107 286 3662 SH DFND 1 3662 0 0 HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 883 61983 SH DFND 1 61983 0 0 HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 1946 14731 SH DFND 1 14731 0 0 HOLOGIC INC Common Stock 436440101 1407 19070 SH DFND 1 19070 0 0 HOME DEPOT INC Common Stock 437076102 1826 5564 SH DFND 1 5564 0 0 HONEYWELL INTL INC Common Stock 438516106 398 1876 SH DFND 1 1876 0 0 HORMEL FOODS CORP Common Stock 440452100 1866 45532 SH DFND 1 45532 0 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 99 6075 SH DFND 1 6075 0 0 HOWMET AEROSPACE INC Common Stock 443201108 209 6709 SH DFND 1 6709 0 0 HP INC Common Stock 40434L105 1817 66421 SH DFND 1 66421 0 0 HUBSPOT INC Common Stock 443573100 911 1348 SH DFND 1 1348 0 0 HUMANA INC Common Stock 444859102 2034 5227 SH DFND 1 5227 0 0 HUNT J B TRANS SVCS INC Common Stock 445658107 1918 11471 SH DFND 1 11471 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 802 51923 SH DFND 1 51923 0 0 HUNTINGTON INGALLS INDS INC Common Stock 446413106 1411 7311 SH DFND 1 7311 0 0 IAC INTERACTIVECORP NEW Common Stock 44891N208 129 991 SH DFND 1 991 0 0 IDEX CORP Common Stock 45167R104 568 2749 SH DFND 1 2749 0 0 IDEXX LABS INC Common Stock 45168D104 1890 3040 SH DFND 1 3040 0 0 IHS MARKIT LTD Common Stock G47567105 1044 8958 SH DFND 1 8958 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 527 2553 SH DFND 1 2553 0 0 ILLUMINA INC Common Stock 452327109 1455 3588 SH DFND 1 3588 0 0 INCYTE CORP Common Stock 45337C102 1810 26324 SH DFND 1 26324 0 0 INGERSOLL RAND INC Common Stock 45687V106 1334 26468 SH DFND 1 26468 0 0 INSULET CORP Common Stock 45784P101 1468 5167 SH DFND 1 5167 0 0 INTEL CORP Common Stock 458140100 2158 40513 SH DFND 1 40513 0 0 INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 6205 54046 SH DFND 1 15334 38712 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 1268 9134 SH DFND 1 9134 0 0 INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 1618 12105 SH DFND 1 12105 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 562 10064 SH DFND 1 10064 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 781 21308 SH DFND 1 21308 0 0 INTUIT Common Stock 461202103 1438 2666 SH DFND 1 2666 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 684 689 SH DFND 1 689 0 0 INVESCO LTD Common Stock G491BT108 607 25211 SH DFND 1 25211 0 0 INVITATION HOMES INC Common Stock 46187W107 1044 27250 SH DFND 1 27250 0 0 IPG PHOTONICS CORP Common Stock 44980X109 1027 6484 SH DFND 1 6484 0 0 IQVIA HLDGS INC Common Stock 46266C105 321 1344 SH DFND 1 1344 0 0 IRON MTN INC NEW Common Stock 46284V101 0 0 SH DFND 1 0 0 0 JACKSON FINANCIAL INC Common Stock 46817M107 0 1 SH DFND 1 0 1 0 JACOBS ENGR GROUP INC Common Stock 469814107 0 0 SH DFND 1 0 0 0 JOHNSON & JOHNSON Common Stock 478160104 9694 60029 SH DFND 1 15607 44422 0 JPMORGAN CHASE & CO Common Stock 46625H100 3052 18651 SH DFND 1 18651 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 1439 52316 SH DFND 1 52316 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 692 2559 SH DFND 1 2559 0 0 KELLOGG CO Common Stock 487836108 6230 97474 SH DFND 1 61278 36196 0 KEURIG DR PEPPER INC Common Stock 49271V100 5499 160992 SH DFND 1 107753 53239 0 KEYCORP Common Stock 493267108 576 26643 SH DFND 1 26643 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 5081 30928 SH DFND 1 18676 12252 0 KIMBERLY-CLARK CORP Common Stock 494368103 3882 29316 SH DFND 1 29316 0 0 KINDER MORGAN INC DEL Common Stock 49456B101 1330 79501 SH DFND 1 79501 0 0 KKR & CO INC Common Stock 48251W104 472 7755 SH DFND 1 7755 0 0 KLA CORP Common Stock 482480100 712 2131 SH DFND 1 2131 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Common Stock 499049104 2921 57109 SH DFND 1 57109 0 0 KRAFT HEINZ CO Common Stock 500754106 3100 84210 SH DFND 1 84210 0 0 KROGER CO Common Stock 501044101 3019 74690 SH DFND 1 74690 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 2199 9985 SH DFND 1 9985 0 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 1915 6805 SH DFND 1 6805 0 0 LAM RESEARCH CORP Common Stock 512807108 981 1724 SH DFND 1 1724 0 0 LAMB WESTON HLDGS INC Common Stock 513272104 966 15741 SH DFND 1 15741 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 618 16898 SH DFND 1 16898 0 0 LAUDER ESTEE COS INC Common Stock 518439104 1179 3934 SH DFND 1 3934 0 0 LEAR CORP Common Stock 521865204 906 5792 SH DFND 1 5792 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 1324 13775 SH DFND 1 13775 0 0 LENNAR CORP Common Stock 526057104 382 4082 SH DFND 1 4082 0 0 LENNOX INTL INC Common Stock 526107107 1837 6248 SH DFND 1 6248 0 0 LIBERTY BROADBAND CORP Common Stock 530307107 1564 9294 SH DFND 1 9294 0 0 LIBERTY BROADBAND CORP Common Stock 530307305 1566 9071 SH DFND 1 9071 0 0 LIBERTY MEDIA CORP DEL Common Stock 531229409 797 16898 SH DFND 1 16898 0 0 LIBERTY MEDIA CORP DEL Common Stock 531229607 629 13251 SH DFND 1 13251 0 0 LIBERTY MEDIA CORP DEL Common Stock 531229854 1054 20517 SH DFND 1 20517 0 0 LILLY ELI & CO Common Stock 532457108 2357 10203 SH DFND 1 10203 0 0 LINCOLN NATL CORP IND Common Stock 534187109 900 13094 SH DFND 1 13094 0 0 LIVE NATION ENTERTAINMENT IN Common Stock 538034109 723 7936 SH DFND 1 7936 0 0 LKQ CORP Common Stock 501889208 741 14743 SH DFND 1 14743 0 0 LOEWS CORP Common Stock 540424108 531 9862 SH DFND 1 9862 0 0 LOWES COS INC Common Stock 548661107 1592 7848 SH DFND 1 7848 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 1954 4829 SH DFND 1 4829 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 363 29315 SH DFND 1 29315 0 0 LYFT INC Common Stock 55087P104 206 3850 SH DFND 1 3850 0 0 M & T BK CORP Common Stock 55261F104 156 1050 SH DFND 1 1050 0 0 MARATHON PETE CORP Common Stock 56585A102 595 9633 SH DFND 1 9633 0 0 MARKEL CORP Common Stock 570535104 197 165 SH DFND 1 165 0 0 MARKETAXESS HLDGS INC Common Stock 57060D108 1827 4345 SH DFND 1 4345 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 1021 6896 SH DFND 1 6896 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 3656 24147 SH DFND 1 8040 16107 0 MARTIN MARIETTA MATLS INC Common Stock 573284106 821 2404 SH DFND 1 2404 0 0 MARVELL TECHNOLOGY INC Common Stock 573874104 1051 17428 SH DFND 1 17428 0 0 MASCO CORP Common Stock 574599106 927 16688 SH DFND 1 16688 0 0 MASIMO CORP Common Stock 574795100 2756 10183 SH DFND 1 10183 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 1265 3639 SH DFND 1 3639 0 0 MATCH GROUP INC NEW Common Stock 57667L107 199 1269 SH DFND 1 1269 0 0 MCCORMICK & CO INC Common Stock 579780206 2359 29123 SH DFND 1 29123 0 0 MCDONALDS CORP Common Stock 580135101 8859 36746 SH DFND 1 10143 26603 0 MCKESSON CORP Common Stock 58155Q103 2355 11816 SH DFND 1 11816 0 0 MEDICAL PPTYS TRUST INC Common Stock 58463J304 812 40479 SH DFND 1 40479 0 0 MERCADOLIBRE INC Common Stock 58733R102 611 364 SH DFND 1 364 0 0 MERCK & CO INC Common Stock 58933Y105 7490 99725 SH DFND 1 39262 60463 0 METLIFE INC Common Stock 59156R108 1056 17109 SH DFND 1 17109 0 0 METTLER TOLEDO INTERNATIONAL Common Stock 592688105 1655 1202 SH DFND 1 1202 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 121 2816 SH DFND 1 2816 0 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 258 1685 SH DFND 1 1685 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 1792 25260 SH DFND 1 25260 0 0 MICROSOFT CORP Common Stock 594918104 17596 62415 SH DFND 1 44867 17548 0 MID-AMER APT CMNTYS INC Common Stock 59522J103 1753 9387 SH DFND 1 9387 0 0 MODERNA INC Common Stock 60770K107 999 2598 SH DFND 1 2598 0 0 MOHAWK INDS INC Common Stock 608190104 1123 6334 SH DFND 1 6334 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 1704 6281 SH DFND 1 6281 0 0 MOLSON COORS BEVERAGE CO Common Stock 60871R209 1378 29724 SH DFND 1 29724 0 0 MONDELEZ INTL INC Common Stock 609207105 5854 100630 SH DFND 1 34506 66124 0 MONGODB INC Common Stock 60937P106 867 1840 SH DFND 1 1840 0 0 MONOLITHIC PWR SYS INC Common Stock 609839105 725 1496 SH DFND 1 1496 0 0 MONSTER BEVERAGE CORP NEW Common Stock 61174X109 1596 17975 SH DFND 1 17975 0 0 MOODYS CORP Common Stock 615369105 1004 2830 SH DFND 1 2830 0 0 MORGAN STANLEY Common Stock 617446448 1194 12275 SH DFND 1 12275 0 0 MOSAIC CO NEW Common Stock 61945C103 202 5666 SH DFND 1 5666 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 1742 7500 SH DFND 1 7500 0 0 MSCI INC Common Stock 55354G100 1707 2807 SH DFND 1 2807 0 0 NASDAQ INC Common Stock 631103108 1677 8693 SH DFND 1 8693 0 0 NETAPP INC Common Stock 64110D104 1473 16414 SH DFND 1 16414 0 0 NETFLIX INC Common Stock 64110L106 3867 6337 SH DFND 1 6337 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1050 10957 SH DFND 1 10957 0 0 NEWELL BRANDS INC Common Stock 651229106 1344 60746 SH DFND 1 60746 0 0 NEWMONT CORP Common Stock 651639106 4569 84156 SH DFND 1 50848 33308 0 NEWS CORP NEW Common Stock 65249B109 1288 54772 SH DFND 1 54772 0 0 NEXTERA ENERGY INC Common Stock 65339F101 3376 43002 SH DFND 1 28376 14626 0 NIKE INC Common Stock 654106103 1400 9644 SH DFND 1 9644 0 0 NISOURCE INC Common Stock 65473P105 1999 82508 SH DFND 1 82508 0 0 NORDSON CORP Common Stock 655663102 371 1562 SH DFND 1 1562 0 0 NORFOLK SOUTHN CORP Common Stock 655844108 370 1549 SH DFND 1 1549 0 0 NORTHERN TR CORP Common Stock 665859104 472 4382 SH DFND 1 4382 0 0 NORTONLIFELOCK INC Common Stock 668771108 4181 165275 SH DFND 1 97879 67396 0 NOVAVAX INC Common Stock 670002401 795 3839 SH DFND 1 3839 0 0 NRG ENERGY INC Common Stock 629377508 805 19722 SH DFND 1 19722 0 0 NUCOR CORP Common Stock 670346105 532 5405 SH DFND 1 5405 0 0 NVIDIA CORPORATION Common Stock 67066G104 2896 13982 SH DFND 1 13982 0 0 NVR INC Common Stock 62944T105 1629 340 SH DFND 1 340 0 0 OAK STR HEALTH INC Common Stock 67181A107 268 6324 SH DFND 1 6324 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 259 8771 SH DFND 1 8771 0 0 OKTA INC Common Stock 679295105 604 2549 SH DFND 1 2549 0 0 OLD DOMINION FREIGHT LINE IN Common Stock 679580100 1976 6911 SH DFND 1 6911 0 0 OMEGA HEALTHCARE INVS INC Common Stock 681936100 1302 43463 SH DFND 1 43463 0 0 OMNICOM GROUP INC Common Stock 681919106 708 9779 SH DFND 1 9779 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 525 11475 SH DFND 1 11475 0 0 ONEOK INC NEW Common Stock 682680103 999 17241 SH DFND 1 17241 0 0 OPEN TEXT CORP Common Stock 683715106 2365 48476 SH DFND 1 0 48476 0 ORACLE CORP Common Stock 68389X105 2080 23876 SH DFND 1 23876 0 0 OREILLY AUTOMOTIVE INC Common Stock 67103H107 1863 3050 SH DFND 1 3050 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 100 1220 SH DFND 1 1220 0 0 OWENS CORNING NEW Common Stock 690742101 430 5031 SH DFND 1 5031 0 0 PACCAR INC Common Stock 693718108 676 8570 SH DFND 1 8570 0 0 PACKAGING CORP AMER Common Stock 695156109 1573 11446 SH DFND 1 11446 0 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 599 24944 SH DFND 1 24944 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 2275 4750 SH DFND 1 4750 0 0 PARKER-HANNIFIN CORP Common Stock 701094104 113 406 SH DFND 1 406 0 0 PAYCHEX INC Common Stock 704326107 339 3022 SH DFND 1 3022 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 781 1576 SH DFND 1 1576 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 1759 6760 SH DFND 1 6760 0 0 PELOTON INTERACTIVE INC Common Stock 70614W100 586 6736 SH DFND 1 6736 0 0 PEPSICO INC Common Stock 713448108 5798 38551 SH DFND 1 22415 16136 0 PERKINELMER INC Common Stock 714046109 2427 14010 SH DFND 1 14010 0 0 PFIZER INC Common Stock 717081103 3935 91503 SH DFND 1 91503 0 0 PG&E CORP Common Stock 69331C108 2719 283252 SH DFND 1 283252 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 2607 27506 SH DFND 1 27506 0 0 PHILLIPS 66 Common Stock 718546104 106 1515 SH DFND 1 1515 0 0 PINNACLE WEST CAP CORP Common Stock 723484101 1259 17407 SH DFND 1 17407 0 0 PINTEREST INC Common Stock 72352L106 152 2987 SH DFND 1 2987 0 0 PIONEER NAT RES CO Common Stock 723787107 206 1243 SH DFND 1 1243 0 0 PLUG POWER INC Common Stock 72919P202 204 7988 SH DFND 1 7988 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 748 3825 SH DFND 1 3825 0 0 POOL CORP Common Stock 73278L105 1629 3752 SH DFND 1 3752 0 0 PPD INC Common Stock 69355F102 195 4183 SH DFND 1 4183 0 0 PPG INDS INC Common Stock 693506107 598 4186 SH DFND 1 4186 0 0 PPL CORP Common Stock 69351T106 1090 39105 SH DFND 1 39105 0 0 PRICE T ROWE GROUP INC Common Stock 74144T108 387 1970 SH DFND 1 1970 0 0 PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102 505 7856 SH DFND 1 7856 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 7660 54795 SH DFND 1 26361 28434 0 PROGRESSIVE CORP Common Stock 743315103 2634 29145 SH DFND 1 29145 0 0 PROLOGIS INC. Common Stock 74340W103 1814 14467 SH DFND 1 14467 0 0 PRUDENTIAL FINL INC Common Stock 744320102 987 9385 SH DFND 1 9385 0 0 PTC INC Common Stock 69370C100 862 7200 SH DFND 1 7200 0 0 PUBLIC STORAGE Common Stock 74460D109 7945 26743 SH DFND 1 9147 17596 0 PUBLIC SVC ENTERPRISE GRP IN Common Stock 744573106 1598 26251 SH DFND 1 26251 0 0 PULTE GROUP INC Common Stock 745867101 862 18789 SH DFND 1 18789 0 0 QORVO INC Common Stock 74736K101 475 2847 SH DFND 1 2847 0 0 QUALCOMM INC Common Stock 747525103 1278 9910 SH DFND 1 9910 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 3322 22865 SH DFND 1 22865 0 0 RAYMOND JAMES FINL INC Common Stock 754730109 275 2981 SH DFND 1 2981 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 249 2902 SH DFND 1 2902 0 0 REALTY INCOME CORP Common Stock 756109104 1226 18903 SH DFND 1 18903 0 0 REGENCY CTRS CORP Common Stock 758849103 149 2220 SH DFND 1 2220 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 7022 11604 SH DFND 1 5924 5680 0 REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 1016 47718 SH DFND 1 47718 0 0 REINSURANCE GRP OF AMERICA I Common Stock 759351604 108 978 SH DFND 1 978 0 0 RENAISSANCERE HLDGS LTD Common Stock G7496G103 1730 12417 SH DFND 1 12417 0 0 REPUBLIC SVCS INC Common Stock 760759100 729 6079 SH DFND 1 6079 0 0 RESMED INC Common Stock 761152107 2218 8418 SH DFND 1 8418 0 0 RINGCENTRAL INC Common Stock 76680R206 361 1662 SH DFND 1 1662 0 0 ROBERT HALF INTL INC Common Stock 770323103 1656 16514 SH DFND 1 16514 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 1090 3708 SH DFND 1 3708 0 0 ROKU INC Common Stock 77543R102 111 356 SH DFND 1 356 0 0 ROLLINS INC Common Stock 775711104 2587 73245 SH DFND 1 73245 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 3242 7269 SH DFND 1 2856 4413 0 ROSS STORES INC Common Stock 778296103 481 4421 SH DFND 1 4421 0 0 ROYAL BK CDA Common Stock 780087102 3651 36705 SH DFND 1 0 36705 0 RPM INTL INC Common Stock 749685103 603 7768 SH DFND 1 7768 0 0 S&P GLOBAL INC Common Stock 78409V104 1335 3142 SH DFND 1 3142 0 0 SALESFORCE COM INC Common Stock 79466L302 2560 9441 SH DFND 1 9441 0 0 SBA COMMUNICATIONS CORP NEW Common Stock 78410G104 2643 7997 SH DFND 1 7997 0 0 SCHLUMBERGER LTD Common Stock 806857108 625 21093 SH DFND 1 21093 0 0 SCHWAB CHARLES CORP Common Stock 808513105 1220 16751 SH DFND 1 16751 0 0 SEAGEN INC Common Stock 81181C104 1522 8969 SH DFND 1 8969 0 0 SEALED AIR CORP NEW Common Stock 81211K100 2568 46882 SH DFND 1 46882 0 0 SEI INVTS CO Common Stock 784117103 334 5646 SH DFND 1 5646 0 0 SEMPRA Common Stock 816851109 1358 10740 SH DFND 1 10740 0 0 SERVICENOW INC Common Stock 81762P102 2282 3668 SH DFND 1 3668 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 1162 4155 SH DFND 1 4155 0 0 SIMON PPTY GROUP INC NEW Common Stock 828806109 222 1711 SH DFND 1 1711 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 1144 187625 SH DFND 1 187625 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 517 3139 SH DFND 1 3139 0 0 SMITH A O CORP Common Stock 831865209 1759 28810 SH DFND 1 28810 0 0 SMUCKER J M CO Common Stock 832696405 2969 24739 SH DFND 1 24739 0 0 SNAP INC Common Stock 83304A106 780 10568 SH DFND 1 10568 0 0 SNAP ON INC Common Stock 833034101 484 2320 SH DFND 1 2320 0 0 SNOWFLAKE INC Common Stock 833445109 107 354 SH DFND 1 354 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 111 419 SH DFND 1 419 0 0 SOUTHERN CO Common Stock 842587107 2236 36098 SH DFND 1 36098 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 1129 21965 SH DFND 1 21965 0 0 SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103 20452 47650 SH DFND 1 47650 0 0 SPLUNK INC Common Stock 848637104 776 5368 SH DFND 1 5368 0 0 SQUARE INC Common Stock 852234103 787 3282 SH DFND 1 3282 0 0 SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 651 9393 SH DFND 1 9393 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 136 781 SH DFND 1 781 0 0 STARBUCKS CORP Common Stock 855244109 1280 11605 SH DFND 1 11605 0 0 STATE STR CORP Common Stock 857477103 667 7876 SH DFND 1 7876 0 0 STEEL DYNAMICS INC Common Stock 858119100 584 9991 SH DFND 1 9991 0 0 STRYKER CORPORATION Common Stock 863667101 496 1884 SH DFND 1 1884 0 0 SUN CMNTYS INC Common Stock 866674104 2132 11522 SH DFND 1 11522 0 0 SUNRUN INC Common Stock 86771W105 193 4388 SH DFND 1 4388 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 607 939 SH DFND 1 939 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 735 15038 SH DFND 1 15038 0 0 SYNOPSYS INC Common Stock 871607107 1117 3731 SH DFND 1 3731 0 0 SYSCO CORP Common Stock 871829107 1276 16257 SH DFND 1 16257 0 0 T-MOBILE US INC Common Stock 872590104 2244 17572 SH DFND 1 17572 0 0 TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 4898 31797 SH DFND 1 16703 15094 0 TARGET CORP Common Stock 87612E106 6224 27210 SH DFND 1 14116 13094 0 TELADOC HEALTH INC Common Stock 87918A105 88 694 SH DFND 1 694 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 744 1732 SH DFND 1 1732 0 0 TELEFLEX INCORPORATED Common Stock 879369106 1090 2897 SH DFND 1 2897 0 0 TELUS CORPORATION Common Stock 87971M103 2320 105589 SH DFND 1 0 105589 0 TERADYNE INC Common Stock 880770102 436 3999 SH DFND 1 3999 0 0 TESLA INC Common Stock 88160R101 3118 4021 SH DFND 1 4021 0 0 TEXAS INSTRS INC Common Stock 882508104 2637 13721 SH DFND 1 4825 8896 0 THE TRADE DESK INC Common Stock 88339J105 90 1290 SH DFND 1 1290 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 10106 17690 SH DFND 1 7470 10220 0 TJX COS INC NEW Common Stock 872540109 1161 17598 SH DFND 1 17598 0 0 TRACTOR SUPPLY CO Common Stock 892356106 3051 15063 SH DFND 1 15063 0 0 TRADEWEB MKTS INC Common Stock 892672106 2359 29204 SH DFND 1 29204 0 0 TRANSDIGM GROUP INC Common Stock 893641100 829 1328 SH DFND 1 1328 0 0 TRANSUNION Common Stock 89400J107 597 5321 SH DFND 1 5321 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 1483 9756 SH DFND 1 9756 0 0 TRIMBLE INC Common Stock 896239100 890 10822 SH DFND 1 10822 0 0 TRUIST FINL CORP Common Stock 89832Q109 1196 20393 SH DFND 1 20393 0 0 TWILIO INC Common Stock 90138F102 97 307 SH DFND 1 307 0 0 TWITTER INC Common Stock 90184L102 206 3426 SH DFND 1 3426 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 2297 5010 SH DFND 1 5010 0 0 TYSON FOODS INC Common Stock 902494103 7598 96253 SH DFND 1 42709 53544 0 UBER TECHNOLOGIES INC Common Stock 90353T100 424 9468 SH DFND 1 9468 0 0 UDR INC Common Stock 902653104 1020 19257 SH DFND 1 19257 0 0 UGI CORP NEW Common Stock 902681105 1250 29340 SH DFND 1 29340 0 0 ULTA BEAUTY INC Common Stock 90384S303 1042 2888 SH DFND 1 2888 0 0 UNION PAC CORP Common Stock 907818108 391 1996 SH DFND 1 1996 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 2246 12339 SH DFND 1 12339 0 0 UNITED RENTALS INC Common Stock 911363109 636 1815 SH DFND 1 1815 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 2161 5531 SH DFND 1 5531 0 0 UNITY SOFTWARE INC Common Stock 91332U101 454 3597 SH DFND 1 3597 0 0 UNIVERSAL HLTH SVCS INC Common Stock 913903100 606 4384 SH DFND 1 4384 0 0 US BANCORP DEL Common Stock 902973304 344 5789 SH DFND 1 5789 0 0 V F CORP Common Stock 918204108 747 11156 SH DFND 1 11156 0 0 VAIL RESORTS INC Common Stock 91879Q109 1925 5765 SH DFND 1 5765 0 0 VALERO ENERGY CORP Common Stock 91913Y100 242 3431 SH DFND 1 3431 0 0 VEEVA SYS INC Common Stock 922475108 1289 4476 SH DFND 1 4476 0 0 VENTAS INC Common Stock 92276F100 933 16902 SH DFND 1 16902 0 0 VEREIT INC Common Stock 92339V308 446 9862 SH DFND 1 9862 0 0 VERISIGN INC Common Stock 92343E102 3971 19372 SH DFND 1 7824 11548 0 VERISK ANALYTICS INC Common Stock 92345Y106 854 4266 SH DFND 1 4266 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 14429 267166 SH DFND 1 82978 184188 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 1717 9468 SH DFND 1 9468 0 0 VIACOMCBS INC Common Stock 92556H206 147 3729 SH DFND 1 3729 0 0 VIATRIS INC Common Stock 92556V106 1625 119944 SH DFND 1 119944 0 0 VICI PPTYS INC Common Stock 925652109 1089 38342 SH DFND 1 38342 0 0 VICTORIAS SECRET AND CO Common Stock 926400102 71 1285 SH DFND 1 1285 0 0 VISA INC Common Stock 92826C839 2403 10789 SH DFND 1 10789 0 0 VISTRA CORP Common Stock 92840M102 1184 69260 SH DFND 1 69260 0 0 VMWARE INC Common Stock 928563402 1820 12244 SH DFND 1 12244 0 0 VORNADO RLTY TR Common Stock 929042109 101 2419 SH DFND 1 2419 0 0 VOYA FINANCIAL INC Common Stock 929089100 763 12433 SH DFND 1 12433 0 0 VULCAN MATLS CO Common Stock 929160109 1610 9519 SH DFND 1 9519 0 0 WABTEC Common Stock 929740108 748 8685 SH DFND 1 8685 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2340 49738 SH DFND 1 49738 0 0 WALMART INC Common Stock 931142103 7635 54781 SH DFND 1 34981 19800 0 WASTE CONNECTIONS INC Common Stock 94106B101 4950 39308 SH DFND 1 14795 24513 0 WASTE MGMT INC DEL Common Stock 94106L109 2052 13740 SH DFND 1 13740 0 0 WATERS CORP Common Stock 941848103 1665 4661 SH DFND 1 4661 0 0 WAYFAIR INC Common Stock 94419L101 99 390 SH DFND 1 390 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 3060 34704 SH DFND 1 34704 0 0 WELLS FARGO CO NEW Common Stock 949746101 200 4320 SH DFND 1 4320 0 0 WELLTOWER INC Common Stock 95040Q104 1171 14212 SH DFND 1 14212 0 0 WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 3146 7412 SH DFND 1 7412 0 0 WESTERN DIGITAL CORP. Common Stock 958102105 485 8600 SH DFND 1 8600 0 0 WESTERN UN CO Common Stock 959802109 3046 150650 SH DFND 1 94161 56489 0 WESTROCK CO Common Stock 96145D105 281 5653 SH DFND 1 5653 0 0 WEYERHAEUSER CO MTN BE Common Stock 962166104 245 6903 SH DFND 1 6903 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 1594 42374 SH DFND 1 0 42374 0 WHIRLPOOL CORP Common Stock 963320106 636 3124 SH DFND 1 3124 0 0 WILLIAMS COS INC Common Stock 969457100 1762 67931 SH DFND 1 67931 0 0 WORKDAY INC Common Stock 98138H101 1493 5975 SH DFND 1 5975 0 0 WP CAREY INC Common Stock 92936U109 1546 21170 SH DFND 1 21170 0 0 WYNN RESORTS LTD Common Stock 983134107 82 978 SH DFND 1 978 0 0 XCEL ENERGY INC Common Stock 98389B100 2300 36810 SH DFND 1 36810 0 0 XILINX INC Common Stock 983919101 888 5886 SH DFND 1 5886 0 0 XPO LOGISTICS INC Common Stock 983793100 535 6734 SH DFND 1 6734 0 0 XYLEM INC Common Stock 98419M100 932 7540 SH DFND 1 7540 0 0 YUM BRANDS INC Common Stock 988498101 1876 15341 SH DFND 1 15341 0 0 ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 1414 2744 SH DFND 1 2744 0 0 ZENDESK INC Common Stock 98936J101 885 7604 SH DFND 1 7604 0 0 ZILLOW GROUP INC Common Stock 98954M101 85 967 SH DFND 1 967 0 0 ZILLOW GROUP INC Common Stock 98954M200 163 1859 SH DFND 1 1859 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 903 6174 SH DFND 1 6174 0 0 ZOETIS INC Common Stock 98978V103 1742 8976 SH DFND 1 8976 0 0 ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101 93 357 SH DFND 1 357 0 0 ZSCALER INC Common Stock 98980G102 467 1783 SH DFND 1 1783 0 0