Unigestion Holding 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	1,179	8,634	SH		DFND	3	8,634	0	0
ABIOMED INC	COM	003654100	140	963	SH		SOLE	1	963	0	0
ABIOMED INC	COM	003654100	204	1,404	SH		DFND	3	1,404	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	931	15,651	SH		DFND	3	15,651	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,218	37,282	SH		SOLE	_	37,282	0	0
ADOBE INC	COM	00724F101	804	2,527	SH		DFND	3	2,527	0	0
AFLAC INC	COM	001055102	2,084	60,869	SH		DFND	1	60,869	0	0
AFLAC INC	COM	001055102	1,084	31,663	SH		DFND	3	31,663	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,534	263,700	SH		DFND	3	263,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	790	3,958	SH		DFND	3	3,958	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,781	14,300	SH		DFND	3	14,300	0	0
ALLSTATE CORP	COM	020002101	3,669	39,997	SH		DFND	3	39,997	0	0
ALLSTATE CORP	COM	020002101	1,515	16,511	SH		SOLE	_	16,511	0	0
ALLY FINL INC	COM	02005N100	920	63,779	SH		DFND	1	63,779	0	0
ALLY FINL INC	COM	02005N100	59	4,067	SH		SOLE	1	4,067	0	0
ALLY FINL INC	COM	02005N100	302	20,930	SH		DFND	3	20,930	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,958	45,815	SH		DFND	1	45,815	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,124	46,576	SH		DFND	2	46,576	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,304	47,403	SH		DFND	3	47,403	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,840	8,463	SH		SOLE	_	8,463	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,799	81,963	SH		DFND	1	81,963	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,605	63,605	SH		DFND	2	63,605	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,953	99,977	SH		DFND	3	99,977	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,806	15,107	SH		SOLE	_	15,107	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	117	1,325	SH		SOLE	1	1,325	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	103	1,162	SH		DFND	3	1,162	0	0
AMGEN INC	COM	031162100	249	1,230	SH		SOLE	1	1,230	0	0
AMGEN INC	COM	031162100	2,644	13,042	SH		DFND	3	13,042	0	0
AMGEN INC	COM	031162100	2,874	14,177	SH		SOLE	_	14,177	0	0
ANTHEM INC	COM	036752103	13,467	59,411	SH		DFND	1	59,411	0	0
ANTHEM INC	COM	036752103	10,756	47,453	SH		DFND	2	47,453	0	0
ANTHEM INC	COM	036752103	12,824	56,577	SH		DFND	3	56,577	0	0
APACHE CORP	COM	037411105	43	10,344	SH		SOLE	1	10,344	0	0
APPLE INC	COM	037833100	3,016	11,860	SH		DFND	3	11,860	0	0
APPLIED MATLS INC	COM	038222105	166	3,617	SH		SOLE	1	3,617	0	0
APPLIED MATLS INC	COM	038222105	222	4,843	SH		DFND	3	4,843	0	0
APTARGROUP INC	COM	038336103	2,957	29,704	SH		DFND	3	29,704	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,072	119,108	SH		DFND	3	119,108	0	0
AT&T INC	COM	00206R102	28,760	986,632	SH		DFND	1	986,632	0	0
AT&T INC	COM	00206R102	28,816	988,530	SH		DFND	2	988,530	0	0
AT&T INC	COM	00206R102	35,552	1,219,618	SH		DFND	3	1,219,618	0	0
AT&T INC	COM	00206R102	4,780	163,963	SH		SOLE	_	163,963	0	0
ATMOS ENERGY CORP	COM	049560105	109	1,097	SH		SOLE	1	1,097	0	0
ATMOS ENERGY CORP	COM	049560105	96	963	SH		DFND	3	963	0	0
AURORA CANNABIS INC	COM	05156X108	74	83,137	SH		SOLE	1	83,137	0	0
AURORA CANNABIS INC	COM	05156X108	118	131,775	SH		DFND	3	131,775	0	0
AUTOLIV INC	COM	052800109	2,441	53,055	SH		DFND	2	53,055	0	0
AUTOLIV INC	COM	052800109	1,153	25,062	SH		DFND	3	25,062	0	0
AUTOZONE INC	COM	053332102	5,949	7,032	SH		DFND	1	7,032	0	0
AUTOZONE INC	COM	053332102	5,861	6,928	SH		DFND	2	6,928	0	0
AUTOZONE INC	COM	053332102	8,798	10,399	SH		DFND	3	10,399	0	0
AUTOZONE INC	COM	053332102	630	745	SH		SOLE	_	745	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,262	8,590	SH		DFND	3	8,590	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,191	8,105	SH		SOLE	_	8,105	0	0
AVERY DENNISON CORP	COM	053611109	315	3,096	SH		DFND	3	3,096	0	0
BANK AMER CORP	COM	060505104	1,199	56,490	SH		DFND	3	56,490	0	0
BANK MONTREAL QUE	COM	063671101	3,512	69,506	SH		DFND	2	69,506	0	0
BANK MONTREAL QUE	COM	063671101	2,420	47,900	SH		DFND	3	47,900	0	0
BANK N S HALIFAX	COM	064149107	10,929	268,238	SH		DFND	2	268,238	0	0
BANK N S HALIFAX	COM	064149107	6,788	166,600	SH		DFND	3	166,600	0	0
BANK N S HALIFAX	COM	064149107	2,713	66,600	SH		SOLE	_	66,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,806	53,617	SH		DFND	3	53,617	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,344	39,917	SH		SOLE	_	39,917	0	0
BCE INC	COM NEW	05534B760	18,032	441,032	SH		DFND	1	441,032	0	0
BCE INC	COM NEW	05534B760	22,743	556,280	SH		DFND	2	556,280	0	0
BCE INC	COM NEW	05534B760	32,977	806,591	SH		DFND	3	806,591	0	0
BCE INC	COM NEW	05534B760	2,784	68,105	SH		SOLE	_	68,105	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	594	3,247	SH		DFND	3	3,247	0	0
BIOGEN INC	COM	09062X103	349	1,102	SH		SOLE	1	1,102	0	0
BIOGEN INC	COM	09062X103	503	1,591	SH		DFND	3	1,591	0	0
BLOCK H & R INC	COM	093671105	1,426	101,309	SH		DFND	1	101,309	0	0
BLOCK H & R INC	COM	093671105	3,668	260,483	SH		DFND	3	260,483	0	0
BOOKING HLDGS INC	COM	09857L108	257	191	SH		SOLE	1	191	0	0
BOOKING HLDGS INC	COM	09857L108	3,602	2,678	SH		DFND	3	2,678	0	0
BOOKING HLDGS INC	COM	09857L108	1,244	925	SH		SOLE	_	925	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,284	91,556	SH		DFND	3	91,556	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,953	53,037	SH		DFND	3	53,037	0	0
BROWN & BROWN INC	COM	115236101	1,703	47,019	SH		DFND	3	47,019	0	0
BUNGE LIMITED	COM	G16962105	611	14,887	SH		DFND	3	14,887	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,168	17,649	SH		DFND	3	17,649	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	752	11,359	SH		SOLE	_	11,359	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	42	3,886	SH		SOLE	1	3,886	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	77	7,175	SH		DFND	3	7,175	0	0
CARDINAL HEALTH INC	COM	14149Y108	133	2,780	SH		SOLE	1	2,780	0	0
CARDINAL HEALTH INC	COM	14149Y108	117	2,438	SH		DFND	3	2,438	0	0
CASEYS GEN STORES INC	COM	147528103	4,361	32,917	SH		DFND	3	32,917	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	22,925	256,865	SH		DFND	1	256,865	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	26,550	297,476	SH		DFND	2	297,476	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	26,724	299,431	SH		DFND	3	299,431	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,281	14,349	SH		SOLE	_	14,349	0	0
CBRE GROUP INC	CL A	12504L109	121	3,218	SH		SOLE	1	3,218	0	0
CBRE GROUP INC	CL A	12504L109	158	4,197	SH		DFND	3	4,197	0	0
CDK GLOBAL INC	COM	12508E101	76	2,319	SH		SOLE	1	2,319	0	0
CDK GLOBAL INC	COM	12508E101	1,511	46,001	SH		DFND	3	46,001	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	124	2,133	SH		SOLE	1	2,133	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,405	127,000	SH		DFND	2	127,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,476	76,766	SH		DFND	3	76,766	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	915	15,700	SH		SOLE	_	15,700	0	0
CENTURYLINK INC	COM	156700106	134	14,140	SH		SOLE	1	14,140	0	0
CENTURYLINK INC	COM	156700106	117	12,404	SH		DFND	3	12,404	0	0
CERNER CORP	COM	156782104	190	3,023	SH		SOLE	1	3,023	0	0
CERNER CORP	COM	156782104	4,940	78,428	SH		DFND	3	78,428	0	0
CHEVRON CORP NEW	COM	166764100	946	13,057	SH		DFND	3	13,057	0	0
CHURCH & DWIGHT INC	COM	171340102	8,823	137,473	SH		DFND	1	137,473	0	0
CHURCH & DWIGHT INC	COM	171340102	10,336	161,047	SH		DFND	2	161,047	0	0
CHURCH & DWIGHT INC	COM	171340102	14,960	233,091	SH		DFND	3	233,091	0	0
CINCINNATI FINL CORP	COM	172062101	671	8,896	SH		DFND	3	8,896	0	0
CINCINNATI FINL CORP	COM	172062101	1,440	19,090	SH		SOLE	_	19,090	0	0
CISCO SYS INC	COM	17275R102	169	4,308	SH		SOLE	1	4,308	0	0
CISCO SYS INC	COM	17275R102	2,332	59,323	SH		DFND	3	59,323	0	0
CITRIX SYS INC	COM	177376100	8,885	62,789	SH		DFND	3	62,789	0	0
CLOROX CO DEL	COM	189054109	1,620	9,360	SH		DFND	1	9,360	0	0
CLOROX CO DEL	COM	189054109	85	494	SH		SOLE	1	494	0	0
CLOROX CO DEL	COM	189054109	5,853	33,824	SH		DFND	3	33,824	0	0
CME GROUP INC	COM	12572Q105	479	2,773	SH		DFND	1	2,773	0	0
CME GROUP INC	COM	12572Q105	8,309	48,055	SH		DFND	2	48,055	0	0
CME GROUP INC	COM	12572Q105	4,017	23,229	SH		DFND	3	23,229	0	0
COCA COLA CO	COM	191216100	6,551	148,149	SH		DFND	1	148,149	0	0
COCA COLA CO	COM	191216100	6,968	157,586	SH		DFND	2	157,586	0	0
COCA COLA CO	COM	191216100	9,907	224,041	SH		DFND	3	224,041	0	0
COCA COLA CO	COM	191216100	874	19,768	SH		SOLE	_	19,768	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	181	3,901	SH		SOLE	1	3,901	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,590	98,777	SH		DFND	3	98,777	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,562	23,541	SH		DFND	1	23,541	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,918	119,330	SH		DFND	2	119,330	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,876	148,851	SH		DFND	3	148,851	0	0
COLGATE PALMOLIVE CO	COM	194162103	869	13,098	SH		SOLE	_	13,098	0	0
COMCAST CORP NEW	CL A	20030N101	566	16,461	SH		DFND	3	16,461	0	0
COMERICA INC	COM	200340107	109	3,721	SH		SOLE	1	3,721	0	0
COMERICA INC	COM	200340107	96	3,264	SH		DFND	3	3,264	0	0
CONOCOPHILLIPS	COM	20825C104	190	6,179	SH		SOLE	1	6,179	0	0
CONOCOPHILLIPS	COM	20825C104	244	7,914	SH		DFND	3	7,914	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,840	87,688	SH		DFND	1	87,688	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,370	81,669	SH		DFND	2	81,669	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,113	116,837	SH		DFND	3	116,837	0	0
CONSOLIDATED EDISON INC	COM	209115104	821	10,531	SH		SOLE	_	10,531	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	232	1,617	SH		DFND	3	1,617	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	943	6,579	SH		SOLE	_	6,579	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,789	30,824	SH		DFND	1	30,824	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60	210	SH		SOLE	1	210	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,368	32,856	SH		DFND	2	32,856	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,574	30,071	SH		DFND	3	30,071	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,510	5,295	SH		SOLE	_	5,295	0	0
CREDICORP LTD	COM	G2519Y108	818	5,717	SH		DFND	2	5,717	0	0
CREDICORP LTD	COM	G2519Y108	10,102	70,609	SH		DFND	3	70,609	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,683	32,434	SH		DFND	3	32,434	0	0
CUBESMART	COM	229663109	1,688	63,000	SH		DFND	3	63,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	46	1,195	SH		SOLE	1	1,195	0	0
DENTSPLY SIRONA INC	COM	24906P109	448	11,550	SH		DFND	3	11,550	0	0
DEVON ENERGY CORP NEW	COM	25179M103	172	24,899	SH		SOLE	1	24,899	0	0
DEVON ENERGY CORP NEW	COM	25179M103	226	32,712	SH		DFND	3	32,712	0	0
DISCOVER FINL SVCS	COM	254709108	150	4,200	SH		SOLE	1	4,200	0	0
DISCOVER FINL SVCS	COM	254709108	201	5,623	SH		DFND	3	5,623	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,321	13,676	SH		DFND	1	13,676	0	0
DISNEY WALT CO	COM DISNEY	254687106	835	8,646	SH		DFND	3	8,646	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,865	52,853	SH		DFND	3	52,853	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,760	130,853	SH		DFND	1	130,853	0	0
DOLLAR GEN CORP NEW	COM	256677105	58	383	SH		SOLE	1	383	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,173	140,210	SH		DFND	2	140,210	0	0
DOLLAR GEN CORP NEW	COM	256677105	29,658	196,400	SH		DFND	3	196,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,309	15,290	SH		SOLE	_	15,290	0	0
DOMINOS PIZZA INC	COM	25754A201	5,122	15,806	SH		DFND	3	15,806	0	0
DROPBOX INC	CL A	26210C104	151	8,342	SH		SOLE	1	8,342	0	0
DROPBOX INC	CL A	26210C104	223	12,307	SH		DFND	3	12,307	0	0
DTE ENERGY CO	COM	233331107	549	5,780	SH		DFND	3	5,780	0	0
DUKE REALTY CORP	COM NEW	264411505	1,848	57,165	SH		DFND	1	57,165	0	0
DUKE REALTY CORP	COM NEW	264411505	1,122	34,700	SH		DFND	3	34,700	0	0
EASTMAN CHEMICAL CO	COM	277432100	107	2,294	SH		SOLE	1	2,294	0	0
EASTMAN CHEMICAL CO	COM	277432100	94	2,012	SH		DFND	3	2,012	0	0
EATON VANCE CORP	COM NON VTG	278265103	181	5,606	SH		SOLE	1	5,606	0	0
EATON VANCE CORP	COM NON VTG	278265103	267	8,271	SH		DFND	3	8,271	0	0
EBAY INC	COM	278642103	18,562	617,708	SH		DFND	1	617,708	0	0
EBAY INC	COM	278642103	165	5,488	SH		SOLE	1	5,488	0	0
EBAY INC	COM	278642103	15,788	525,399	SH		DFND	2	525,399	0	0
EBAY INC	COM	278642103	20,969	697,820	SH		DFND	3	697,820	0	0
EDISON INTL	COM	281020107	3,998	72,971	SH		DFND	1	72,971	0	0
EDISON INTL	COM	281020107	6,662	121,583	SH		DFND	2	121,583	0	0
EDISON INTL	COM	281020107	4,579	83,568	SH		DFND	3	83,568	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	450	2,388	SH		DFND	3	2,388	0	0
ELECTRONIC ARTS INC	COM	285512109	223	2,222	SH		SOLE	1	2,222	0	0
ELECTRONIC ARTS INC	COM	285512109	918	9,166	SH		DFND	3	9,166	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,696	53,500	SH		DFND	3	53,500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	690	12,000	SH		DFND	1	12,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,851	119,192	SH		DFND	2	119,192	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,311	127,200	SH		DFND	3	127,200	0	0
ERIE INDTY CO	CL A	29530P102	140	942	SH		SOLE	1	942	0	0
ERIE INDTY CO	CL A	29530P102	122	826	SH		DFND	3	826	0	0
ESSENT GROUP LTD	COM	G3198U102	829	31,461	SH		DFND	3	31,461	0	0
ESSEX PPTY TR INC	COM	297178105	1,299	5,900	SH		DFND	3	5,900	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,573	54,949	SH		DFND	1	54,949	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,445	38,690	SH		DFND	2	38,690	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13,227	68,742	SH		DFND	3	68,742	0	0
EVERSOURCE ENERGY	COM	30040W108	14,994	191,718	SH		DFND	1	191,718	0	0
EVERSOURCE ENERGY	COM	30040W108	18,791	240,261	SH		DFND	2	240,261	0	0
EVERSOURCE ENERGY	COM	30040W108	19,209	245,603	SH		DFND	3	245,603	0	0
EVERSOURCE ENERGY	COM	30040W108	3,044	38,915	SH		SOLE	_	38,915	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,766	31,381	SH		DFND	3	31,381	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,960	74,338	SH		DFND	2	74,338	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,388	35,791	SH		DFND	3	35,791	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,078	16,157	SH		SOLE	_	16,157	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	316	3,300	SH		DFND	3	3,300	0	0
EXXON MOBIL CORP	COM	30231G102	3,145	82,836	SH		DFND	3	82,836	0	0
F5 NETWORKS INC	COM	315616102	952	8,929	SH		DFND	1	8,929	0	0
F5 NETWORKS INC	COM	315616102	4,112	38,568	SH		DFND	3	38,568	0	0
FASTENAL CO	COM	311900104	624	19,980	SH		DFND	3	19,980	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	59	788	SH		SOLE	1	788	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,612	21,600	SH		DFND	2	21,600	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,206	16,164	SH		DFND	3	16,164	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,071	404,775	SH		DFND	1	404,775	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	113	4,534	SH		SOLE	1	4,534	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,352	375,885	SH		DFND	2	375,885	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,414	418,578	SH		DFND	3	418,578	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	694	27,883	SH		SOLE	_	27,883	0	0
FIFTH THIRD BANCORP	COM	316773100	667	44,947	SH		DFND	3	44,947	0	0
FLIR SYS INC	COM	302445101	98	3,079	SH		SOLE	1	3,079	0	0
FLIR SYS INC	COM	302445101	1,577	49,463	SH		DFND	3	49,463	0	0
FLIR SYS INC	COM	302445101	954	29,933	SH		SOLE	_	29,933	0	0
FORD MTR CO DEL	COM	345370860	277	57,335	SH		DFND	3	57,335	0	0
FORD MTR CO DEL	COM	345370860	746	154,475	SH		SOLE	_	154,475	0	0
FRANCO NEVADA CORP	COM	351858105	8,891	89,543	SH		DFND	1	89,543	0	0
FRANCO NEVADA CORP	COM	351858105	10,700	107,759	SH		DFND	2	107,759	0	0
FRANCO NEVADA CORP	COM	351858105	9,133	91,980	SH		DFND	3	91,980	0	0
FRANCO NEVADA CORP	COM	351858105	1,370	13,800	SH		SOLE	_	13,800	0	0
FRANKLIN RES INC	COM	354613101	70	4,215	SH		SOLE	1	4,215	0	0
FRANKLIN RES INC	COM	354613101	104	6,221	SH		DFND	3	6,221	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	889	10,902	SH		SOLE	_	10,902	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,732	62,500	SH		DFND	3	62,500	0	0
GENERAL MLS INC	COM	370334104	6,160	116,728	SH		DFND	3	116,728	0	0
GENERAL MTRS CO	COM	37045V100	444	21,355	SH		DFND	3	21,355	0	0
GENTEX CORP	COM	371901109	3,074	138,723	SH		DFND	3	138,723	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	704	55,178	SH		SOLE	_	55,178	0	0
GILEAD SCIENCES INC	COM	375558103	5,208	69,658	SH		DFND	3	69,658	0	0
GILEAD SCIENCES INC	COM	375558103	850	11,369	SH		SOLE	_	11,369	0	0
GRAHAM HLDGS CO	COM	384637104	1,318	3,864	SH		DFND	3	3,864	0	0
GRAINGER W W INC	COM	384802104	122	492	SH		SOLE	1	492	0	0
GRAINGER W W INC	COM	384802104	3,408	13,715	SH		DFND	3	13,715	0	0
HANESBRANDS INC	COM	410345102	127	16,123	SH		SOLE	1	16,123	0	0
HANESBRANDS INC	COM	410345102	202	25,680	SH		DFND	3	25,680	0	0
HANOVER INS GROUP INC	COM	410867105	1,062	11,720	SH		DFND	3	11,720	0	0
HCA HEALTHCARE INC	COM	40412C101	512	5,699	SH		DFND	1	5,699	0	0
HCA HEALTHCARE INC	COM	40412C101	188	2,089	SH		DFND	3	2,089	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	835	35,000	SH		DFND	3	35,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	100	643	SH		SOLE	1	643	0	0
HENRY JACK & ASSOC INC	COM	426281101	151	972	SH		DFND	3	972	0	0
HENRY SCHEIN INC	COM	806407102	2,449	48,477	SH		DFND	3	48,477	0	0
HERSHEY CO	COM	427866108	6,158	46,488	SH		DFND	1	46,488	0	0
HERSHEY CO	COM	427866108	6,879	51,929	SH		DFND	2	51,929	0	0
HERSHEY CO	COM	427866108	22,776	171,950	SH		DFND	3	171,950	0	0
HERSHEY CO	COM	427866108	781	5,893	SH		SOLE	_	5,893	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	195	20,038	SH		DFND	3	20,038	0	0
HOLLYFRONTIER CORP	COM	436106108	323	13,166	SH		SOLE	1	13,166	0	0
HOLLYFRONTIER CORP	COM	436106108	447	18,238	SH		DFND	3	18,238	0	0
HOME DEPOT INC	COM	437076102	552	2,959	SH		DFND	3	2,959	0	0
HORMEL FOODS CORP	COM	440452100	12,008	257,847	SH		DFND	1	257,847	0	0
HORMEL FOODS CORP	COM	440452100	12,089	259,598	SH		DFND	2	259,598	0	0
HORMEL FOODS CORP	COM	440452100	31,086	667,508	SH		DFND	3	667,508	0	0
HORMEL FOODS CORP	COM	440452100	1,954	41,968	SH		SOLE	_	41,968	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,795	979,563	SH		DFND	1	979,563	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	267	24,206	SH		SOLE	1	24,206	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,141	920,218	SH		DFND	2	920,218	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,089	734,000	SH		DFND	3	734,000	0	0
HUMANA INC	COM	444859102	30,312	96,547	SH		DFND	1	96,547	0	0
HUMANA INC	COM	444859102	25,747	82,006	SH		DFND	2	82,006	0	0
HUMANA INC	COM	444859102	31,172	99,286	SH		DFND	3	99,286	0	0
HUMANA INC	COM	444859102	3,384	10,778	SH		SOLE	_	10,778	0	0
IMPERIAL OIL LTD	COM NEW	453038408	290	25,631	SH		SOLE	1	25,631	0	0
IMPERIAL OIL LTD	COM NEW	453038408	387	34,249	SH		DFND	3	34,249	0	0
INGREDION INC	COM	457187102	283	3,742	SH		SOLE	1	3,742	0	0
INGREDION INC	COM	457187102	384	5,088	SH		DFND	3	5,088	0	0
INTEL CORP	COM	458140100	1,624	30,011	SH		DFND	3	30,011	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,982	123,612	SH		DFND	1	123,612	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,553	130,684	SH		DFND	2	130,684	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,046	186,326	SH		DFND	3	186,326	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,302	16,129	SH		SOLE	_	16,129	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,514	13,647	SH		DFND	1	13,647	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,812	16,339	SH		DFND	3	16,339	0	0
INTUIT	COM	461202103	658	2,863	SH		DFND	3	2,863	0	0
IPG PHOTONICS CORP	COM	44980X109	106	957	SH		SOLE	1	957	0	0
IPG PHOTONICS CORP	COM	44980X109	156	1,411	SH		DFND	3	1,411	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,092	12,127	SH		DFND	3	12,127	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,314	173,130	SH		DFND	3	173,130	0	0
KELLOGG CO	COM	487836108	1,438	23,968	SH		DFND	1	23,968	0	0
KELLOGG CO	COM	487836108	404	6,738	SH		DFND	3	6,738	0	0
KIMBERLY CLARK CORP	COM	494368103	4,684	36,631	SH		DFND	3	36,631	0	0
KIMCO RLTY CORP	COM	49446R109	55	5,711	SH		SOLE	1	5,711	0	0
KIMCO RLTY CORP	COM	49446R109	96	9,893	SH		DFND	3	9,893	0	0
KINDER MORGAN INC DEL	COM	49456B101	960	68,980	SH		DFND	3	68,980	0	0
KOHLS CORP	COM	500255104	1,539	105,475	SH		DFND	3	105,475	0	0
LAM RESEARCH CORP	COM	512807108	220	915	SH		SOLE	1	915	0	0
LAM RESEARCH CORP	COM	512807108	841	3,506	SH		DFND	3	3,506	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,976	297,569	SH		DFND	1	297,569	0	0
LAMB WESTON HLDGS INC	COM	513272104	82	1,439	SH		SOLE	1	1,439	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,348	374,193	SH		DFND	2	374,193	0	0
LAMB WESTON HLDGS INC	COM	513272104	20,676	362,416	SH		DFND	3	362,416	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,112	37,017	SH		SOLE	_	37,017	0	0
LANDSTAR SYS INC	COM	515098101	2,441	25,464	SH		DFND	3	25,464	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,633	10,248	SH		DFND	1	10,248	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,067	6,694	SH		DFND	3	6,694	0	0
LEAR CORP	COM NEW	521865204	119	1,463	SH		SOLE	1	1,463	0	0
LEAR CORP	COM NEW	521865204	3,702	45,558	SH		DFND	2	45,558	0	0
LEAR CORP	COM NEW	521865204	3,577	44,028	SH		DFND	3	44,028	0	0
LEAR CORP	COM NEW	521865204	1,093	13,455	SH		SOLE	_	13,455	0	0
LEGGETT & PLATT INC	COM	524660107	76	2,842	SH		SOLE	1	2,842	0	0
LEGGETT & PLATT INC	COM	524660107	485	18,179	SH		DFND	3	18,179	0	0
LIFE STORAGE INC	COM	53223X107	1,397	14,780	SH		DFND	3	14,780	0	0
LILLY ELI & CO	COM	532457108	7,369	53,213	SH		DFND	1	53,213	0	0
LILLY ELI & CO	COM	532457108	111	798	SH		SOLE	1	798	0	0
LILLY ELI & CO	COM	532457108	5,231	37,771	SH		DFND	2	37,771	0	0
LILLY ELI & CO	COM	532457108	11,210	80,946	SH		DFND	3	80,946	0	0
LILLY ELI & CO	COM	532457108	992	7,164	SH		SOLE	_	7,164	0	0
M & T BK CORP	COM	55261F104	10,955	105,997	SH		DFND	1	105,997	0	0
M & T BK CORP	COM	55261F104	13,077	126,536	SH		DFND	2	126,536	0	0
M & T BK CORP	COM	55261F104	13,894	134,432	SH		DFND	3	134,432	0	0
MAGNA INTL INC	COM	559222401	360	11,277	SH		SOLE	1	11,277	0	0
MAGNA INTL INC	COM	559222401	509	15,948	SH		DFND	3	15,948	0	0
MARKETAXESS HLDGS INC	COM	57060D108	252	757	SH		SOLE	1	757	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,363	4,098	SH		DFND	3	4,098	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,028	243,636	SH		DFND	1	243,636	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,842	195,132	SH		DFND	2	195,132	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,624	215,786	SH		DFND	3	215,786	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,850	33,017	SH		SOLE	_	33,017	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,255	27,771	SH		DFND	3	27,771	0	0
MASCO CORP	COM	574599106	168	4,870	SH		SOLE	1	4,870	0	0
MASCO CORP	COM	574599106	148	4,272	SH		DFND	3	4,272	0	0
MASTERCARD INC	CL A	57636Q104	764	3,163	SH		DFND	3	3,163	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	627	12,906	SH		DFND	3	12,906	0	0
MCDONALDS CORP	COM	580135101	3,504	21,202	SH		DFND	2	21,202	0	0
MCDONALDS CORP	COM	580135101	5,821	35,219	SH		DFND	3	35,219	0	0
MCDONALDS CORP	COM	580135101	741	4,483	SH		SOLE	_	4,483	0	0
MERCK & CO INC	COM	58933Y105	22,733	295,466	SH		DFND	1	295,466	0	0
MERCK & CO INC	COM	58933Y105	22,337	290,321	SH		DFND	2	290,321	0	0
MERCK & CO INC	COM	58933Y105	23,434	304,576	SH		DFND	3	304,576	0	0
MERCK & CO INC	COM	58933Y105	3,475	45,164	SH		SOLE	_	45,164	0	0
MICROSOFT CORP	COM	594918104	2,914	18,479	SH		DFND	3	18,479	0	0
MOMO INC	ADR	60879B107	1,011	46,600	SH		DFND	3	46,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,486	93,937	SH		DFND	1	93,937	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,377	25,408	SH		DFND	2	25,408	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,554	34,259	SH		DFND	3	34,259	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,949	14,661	SH		SOLE	_	14,661	0	0
NASDAQ INC	COM	631103108	1,217	12,819	SH		DFND	3	12,819	0	0
NASDAQ INC	COM	631103108	1,335	14,058	SH		SOLE	_	14,058	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	71	2,218	SH		SOLE	1	2,218	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	235	7,296	SH		DFND	3	7,296	0	0
NETAPP INC	COM	64110D104	225	5,394	SH		SOLE	1	5,394	0	0
NETAPP INC	COM	64110D104	292	7,009	SH		DFND	3	7,009	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	206	1,900	SH		DFND	3	1,900	0	0
NEWMARKET CORP	COM	651587107	2,368	6,184	SH		DFND	3	6,184	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	495	10,933	SH		DFND	3	10,933	0	0
NEXTERA ENERGY INC	COM	65339F101	6,865	28,531	SH		DFND	1	28,531	0	0
NEXTERA ENERGY INC	COM	65339F101	154	640	SH		SOLE	1	640	0	0
NEXTERA ENERGY INC	COM	65339F101	8,127	33,775	SH		DFND	2	33,775	0	0
NEXTERA ENERGY INC	COM	65339F101	6,352	26,397	SH		DFND	3	26,397	0	0
NORTONLIFELOCK INC	COM	668771108	6,188	330,734	SH		DFND	3	330,734	0	0
NVIDIA CORP	COM	67066G104	503	1,909	SH		DFND	3	1,909	0	0
NVR INC	COM	62944T105	36	14	SH		SOLE	1	14	0	0
NVR INC	COM	62944T105	6,202	2,414	SH		DFND	3	2,414	0	0
NVR INC	COM	62944T105	1,189	463	SH		SOLE	_	463	0	0
OMNICOM GROUP INC	COM	681919106	9,819	178,850	SH		DFND	1	178,850	0	0
OMNICOM GROUP INC	COM	681919106	11,674	212,648	SH		DFND	2	212,648	0	0
OMNICOM GROUP INC	COM	681919106	13,160	239,708	SH		DFND	3	239,708	0	0
OPEN TEXT CORP	COM	683715106	6,036	172,500	SH		DFND	3	172,500	0	0
ORACLE CORP	COM	68389X105	3,388	70,109	SH		DFND	1	70,109	0	0
ORACLE CORP	COM	68389X105	126	2,602	SH		SOLE	1	2,602	0	0
ORACLE CORP	COM	68389X105	9,504	196,645	SH		DFND	2	196,645	0	0
ORACLE CORP	COM	68389X105	8,251	170,714	SH		DFND	3	170,714	0	0
PACCAR INC	COM	693718108	918	15,013	SH		DFND	3	15,013	0	0
PAYPAL HLDGS INC	COM	70450Y103	517	5,397	SH		DFND	3	5,397	0	0
PEOPLES UTD FINL INC	COM	712704105	151	13,635	SH		DFND	3	13,635	0	0
PEPSICO INC	COM	713448108	13,253	110,418	SH		DFND	1	110,418	0	0
PEPSICO INC	COM	713448108	12,676	105,609	SH		DFND	2	105,609	0	0
PEPSICO INC	COM	713448108	17,422	145,146	SH		DFND	3	145,146	0	0
PEPSICO INC	COM	713448108	1,728	14,394	SH		SOLE	_	14,394	0	0
PFIZER INC	COM	717081103	13,300	407,488	SH		DFND	1	407,488	0	0
PFIZER INC	COM	717081103	62	1,901	SH		SOLE	1	1,901	0	0
PFIZER INC	COM	717081103	8,157	249,920	SH		DFND	2	249,920	0	0
PFIZER INC	COM	717081103	27,382	838,903	SH		DFND	3	838,903	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,565	60,236	SH		DFND	1	60,236	0	0
PINNACLE WEST CAP CORP	COM	723484101	918	12,117	SH		DFND	2	12,117	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,251	16,512	SH		DFND	3	16,512	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,414	108,793	SH		DFND	1	108,793	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,483	25,939	SH		DFND	2	25,939	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,589	47,940	SH		DFND	3	47,940	0	0
PREMIER INC	CL A	74051N102	4,126	126,105	SH		DFND	3	126,105	0	0
PRICE T ROWE GROUP INC	COM	74144T108	212	2,173	SH		SOLE	1	2,173	0	0
PRICE T ROWE GROUP INC	COM	74144T108	886	9,069	SH		DFND	3	9,069	0	0
PROCTER & GAMBLE CO	COM	742718109	20,542	186,749	SH		DFND	1	186,749	0	0
PROCTER & GAMBLE CO	COM	742718109	21,999	199,991	SH		DFND	2	199,991	0	0
PROCTER & GAMBLE CO	COM	742718109	22,839	207,624	SH		DFND	3	207,624	0	0
PROCTER & GAMBLE CO	COM	742718109	1,872	17,020	SH		SOLE	_	17,020	0	0
PROGRESSIVE CORP OHIO	COM	743315103	15,964	216,198	SH		DFND	1	216,198	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11,228	152,052	SH		DFND	2	152,052	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,672	117,440	SH		DFND	3	117,440	0	0
PUBLIC STORAGE	COM	74460D109	246	1,241	SH		SOLE	1	1,241	0	0
PUBLIC STORAGE	COM	74460D109	648	3,261	SH		DFND	3	3,261	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,817	597,522	SH		DFND	1	597,522	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,318	630,969	SH		DFND	2	630,969	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,363	609,689	SH		DFND	3	609,689	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,097	69,012	SH		SOLE	_	69,012	0	0
QUALCOMM INC	COM	747525103	206	3,048	SH		SOLE	1	3,048	0	0
QUALCOMM INC	COM	747525103	732	10,822	SH		DFND	3	10,822	0	0
RALPH LAUREN CORP	CL A	751212101	4,201	62,873	SH		DFND	1	62,873	0	0
RALPH LAUREN CORP	CL A	751212101	252	3,774	SH		SOLE	1	3,774	0	0
RALPH LAUREN CORP	CL A	751212101	1,008	15,090	SH		DFND	2	15,090	0	0
RALPH LAUREN CORP	CL A	751212101	2,076	31,074	SH		DFND	3	31,074	0	0
RAYONIER INC	COM	754907103	1,585	67,300	SH		DFND	3	67,300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	783	5,241	SH		DFND	3	5,241	0	0
REPUBLIC SVCS INC	COM	760759100	7,012	93,415	SH		DFND	1	93,415	0	0
REPUBLIC SVCS INC	COM	760759100	2,326	30,986	SH		DFND	2	30,986	0	0
REPUBLIC SVCS INC	COM	760759100	4,416	58,832	SH		DFND	3	58,832	0	0
REPUBLIC SVCS INC	COM	760759100	583	7,769	SH		SOLE	_	7,769	0	0
ROSS STORES INC	COM	778296103	1,398	16,078	SH		DFND	1	16,078	0	0
ROSS STORES INC	COM	778296103	372	4,274	SH		DFND	3	4,274	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	700	11,300	SH		DFND	3	11,300	0	0
SALESFORCE COM INC	COM	79466L302	587	4,078	SH		DFND	3	4,078	0	0
SANDERSON FARMS INC	COM	800013104	1,693	13,732	SH		DFND	3	13,732	0	0
SEI INVESTMENTS CO	COM	784117103	335	7,237	SH		SOLE	1	7,237	0	0
SEI INVESTMENTS CO	COM	784117103	464	10,009	SH		DFND	3	10,009	0	0
SEMPRA ENERGY	COM	816851109	5,940	52,573	SH		DFND	3	52,573	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,279	574,908	SH		DFND	1	574,908	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,207	756,286	SH		DFND	2	756,286	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	20,798	1,288,532	SH		DFND	3	1,288,532	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,537	95,256	SH		SOLE	_	95,256	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	856	15,610	SH		DFND	3	15,610	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,046	67,639	SH		DFND	3	67,639	0	0
SL GREEN RLTY CORP	COM	78440X101	123	2,861	SH		SOLE	1	2,861	0	0
SL GREEN RLTY CORP	COM	78440X101	160	3,719	SH		DFND	3	3,719	0	0
SMITH A O CORP	COM	831865209	349	9,223	SH		SOLE	1	9,223	0	0
SMITH A O CORP	COM	831865209	481	12,710	SH		DFND	3	12,710	0	0
SMUCKER J M CO	COM NEW	832696405	7,173	64,621	SH		DFND	1	64,621	0	0
SMUCKER J M CO	COM NEW	832696405	7,416	66,809	SH		DFND	2	66,809	0	0
SMUCKER J M CO	COM NEW	832696405	9,404	84,717	SH		DFND	3	84,717	0	0
SMUCKER J M CO	COM NEW	832696405	917	8,258	SH		SOLE	_	8,258	0	0
SNAP ON INC	COM	833034101	5,129	47,197	SH		DFND	1	47,197	0	0
SNAP ON INC	COM	833034101	7,347	67,606	SH		DFND	2	67,606	0	0
SNAP ON INC	COM	833034101	4,364	40,160	SH		DFND	3	40,160	0	0
SOUTHWEST AIRLS CO	COM	844741108	301	8,455	SH		SOLE	1	8,455	0	0
SOUTHWEST AIRLS CO	COM	844741108	433	12,151	SH		DFND	3	12,151	0	0
STARBUCKS CORP	COM	855244109	254	3,869	SH		SOLE	1	3,869	0	0
STARBUCKS CORP	COM	855244109	1,407	21,403	SH		DFND	1	21,403	0	0
STARBUCKS CORP	COM	855244109	2,875	43,747	SH		DFND	3	43,747	0	0
STEEL DYNAMICS INC	COM	858119100	328	14,533	SH		SOLE	1	14,533	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,137	71,200	SH		DFND	3	71,200	0	0
SYNCHRONY FINL	COM	87165B103	318	19,746	SH		SOLE	1	19,746	0	0
SYSCO CORP	COM	871829107	28,081	615,411	SH		DFND	1	615,411	0	0
SYSCO CORP	COM	871829107	30,494	668,298	SH		DFND	2	668,298	0	0
SYSCO CORP	COM	871829107	19,980	437,879	SH		DFND	3	437,879	0	0
SYSCO CORP	COM	871829107	1,426	31,252	SH		SOLE	_	31,252	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	276	2,326	SH		SOLE	1	2,326	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,945	16,395	SH		DFND	3	16,395	0	0
TAPESTRY INC	COM	876030107	125	9,665	SH		SOLE	1	9,665	0	0
TAPESTRY INC	COM	876030107	161	12,415	SH		DFND	3	12,415	0	0
TARGA RES CORP	COM	87612G101	60	8,662	SH		SOLE	1	8,662	0	0
TARGA RES CORP	COM	87612G101	263	38,022	SH		DFND	3	38,022	0	0
TARGET CORP	COM	87612E106	8,905	95,784	SH		DFND	3	95,784	0	0
TELUS CORP	COM	87971M103	4,122	261,600	SH		DFND	2	261,600	0	0
TELUS CORP	COM	87971M103	5,093	323,200	SH		DFND	3	323,200	0	0
TEXAS INSTRS INC	COM	882508104	1,112	11,129	SH		DFND	3	11,129	0	0
TJX COS INC NEW	COM	872540109	13,262	277,381	SH		DFND	1	277,381	0	0
TJX COS INC NEW	COM	872540109	19,448	406,782	SH		DFND	2	406,782	0	0
TJX COS INC NEW	COM	872540109	16,215	339,164	SH		DFND	3	339,164	0	0
TJX COS INC NEW	COM	872540109	1,290	26,989	SH		SOLE	_	26,989	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	706	16,600	SH		DFND	3	16,600	0	0
TWITTER INC	COM	90184L102	145	5,909	SH		SOLE	1	5,909	0	0
TWITTER INC	COM	90184L102	62	2,544	SH		DFND	3	2,544	0	0
TYSON FOODS INC	CL A	902494103	1,039	17,956	SH		DFND	3	17,956	0	0
ULTA BEAUTY INC	COM	90384S303	507	2,885	SH		DFND	3	2,885	0	0
UNDER ARMOUR INC	CL A	904311107	96	10,454	SH		SOLE	1	10,454	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	277	8,782	SH		SOLE	1	8,782	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	243	7,703	SH		DFND	3	7,703	0	0
UNITED RENTALS INC	COM	911363109	107	1,043	SH		SOLE	1	1,043	0	0
UNITED RENTALS INC	COM	911363109	845	8,215	SH		DFND	3	8,215	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	701	2,809	SH		DFND	3	2,809	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	651	6,574	SH		DFND	3	6,574	0	0
US BANCORP DEL	COM NEW	902973304	1,572	45,641	SH		DFND	1	45,641	0	0
US BANCORP DEL	COM NEW	902973304	1,272	36,929	SH		DFND	2	36,929	0	0
US BANCORP DEL	COM NEW	902973304	509	14,778	SH		DFND	3	14,778	0	0
V F CORP	COM	918204108	788	14,581	SH		DFND	1	14,581	0	0
V F CORP	COM	918204108	1,645	30,430	SH		DFND	3	30,430	0	0
VAIL RESORTS INC	COM	91879Q109	611	4,134	SH		SOLE	_	4,134	0	0
VARIAN MED SYS INC	COM	92220P105	563	5,485	SH		DFND	3	5,485	0	0
VERISK ANALYTICS INC	COM	92345Y106	913	6,553	SH		DFND	1	6,553	0	0
VERISK ANALYTICS INC	COM	92345Y106	247	1,774	SH		DFND	3	1,774	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,653	533,278	SH		DFND	1	533,278	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,966	539,102	SH		DFND	2	539,102	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,530	642,665	SH		DFND	3	642,665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,706	68,970	SH		SOLE	_	68,970	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	252	16,200	SH		DFND	3	16,200	0	0
VISA INC	COM CL A	92826C839	1,444	8,962	SH		DFND	3	8,962	0	0
W P CAREY INC	COM	92936U109	1,429	24,600	SH		DFND	1	24,600	0	0
W P CAREY INC	COM	92936U109	9,529	164,075	SH		DFND	2	164,075	0	0
W P CAREY INC	COM	92936U109	8,103	139,506	SH		DFND	3	139,506	0	0
W P CAREY INC	COM	92936U109	1,100	18,936	SH		SOLE	_	18,936	0	0
WABCO HLDGS INC	COM	92927K102	88	653	SH		SOLE	1	653	0	0
WABCO HLDGS INC	COM	92927K102	130	963	SH		DFND	3	963	0	0
WABCO HLDGS INC	COM	92927K102	686	5,083	SH		SOLE	_	5,083	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	782	17,093	SH		DFND	1	17,093	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	308	6,727	SH		SOLE	1	6,727	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,496	98,282	SH		DFND	2	98,282	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,661	189,322	SH		DFND	3	189,322	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,480	54,204	SH		SOLE	_	54,204	0	0
WALMART INC	COM	931142103	27,565	242,734	SH		DFND	1	242,734	0	0
WALMART INC	COM	931142103	29,156	256,746	SH		DFND	2	256,746	0	0
WALMART INC	COM	931142103	30,061	264,717	SH		DFND	3	264,717	0	0
WALMART INC	COM	931142103	3,344	29,445	SH		SOLE	_	29,445	0	0
WASTE MGMT INC DEL	COM	94106L109	661	7,139	SH		DFND	3	7,139	0	0
WATERS CORP	COM	941848103	261	1,431	SH		SOLE	1	1,431	0	0
WATERS CORP	COM	941848103	977	5,369	SH		DFND	3	5,369	0	0
WATERS CORP	COM	941848103	676	3,712	SH		SOLE	_	3,712	0	0
WATSCO INC	COM	942622200	4,726	29,903	SH		DFND	3	29,903	0	0
WELLTOWER INC	COM	95040Q104	12,911	282,700	SH		DFND	1	282,700	0	0
WELLTOWER INC	COM	95040Q104	3,690	80,800	SH		DFND	2	80,800	0	0
WELLTOWER INC	COM	95040Q104	6,937	151,900	SH		DFND	3	151,900	0	0
WELLTOWER INC	COM	95040Q104	2,106	46,112	SH		SOLE	_	46,112	0	0
WESTERN DIGITAL CORP	COM	958102105	94	2,257	SH		SOLE	1	2,257	0	0
WESTERN DIGITAL CORP	COM	958102105	8,591	206,415	SH		DFND	3	206,415	0	0
WESTERN UN CO	COM	959802109	70	3,842	SH		SOLE	1	3,842	0	0
WESTERN UN CO	COM	959802109	2,953	162,879	SH		DFND	3	162,879	0	0
WHIRLPOOL CORP	COM	963320106	314	3,658	SH		DFND	3	3,658	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	115	6,085	SH		SOLE	1	6,085	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	743	39,226	SH		DFND	3	39,226	0	0
YUM BRANDS INC	COM	988498101	2,501	36,493	SH		DFND	3	36,493	0	0
YUM CHINA HLDGS INC	COM	98850P109	387	9,085	SH		DFND	2	9,085	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,565	200,920	SH		DFND	3	200,920	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	494	18,643	SH		DFND	2	18,643	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,906	223,018	SH		DFND	3	223,018	0	0