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 | 3,256 | 37,212 | SH | DFND | 4 | 37,212 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 114 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 130 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,929 | 271,061 | SH | DFND | 1 | 271,061 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,025 | 408,219 | SH | DFND | 2 | 408,219 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,893 | 48,126 | SH | DFND | 3 | 48,126 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,857 | 294,901 | SH | DFND | 4 | 294,901 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,723 | 5,562 | SH | DFND | 1 | 5,562 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,250 | 16,849 | SH | DFND | 2 | 16,849 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,882 | 3,844 | SH | DFND | 3 | 3,844 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,631 | 13,542 | SH | DFND | 4 | 13,542 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,382 | 48,697 | SH | DFND | 4 | 48,697 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,103 | 64,982 | SH | DFND | 4 | 64,982 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 142 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,775 | 29,475 | SH | DFND | 4 | 29,475 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 753 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,317 | 38,571 | SH | DFND | 1 | 38,571 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,792 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,044 | 8,463 | SH | DFND | 3 | 8,463 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,528 | 27,025 | SH | DFND | 4 | 27,025 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,003 | 6,931 | SH | DFND | 2 | 6,931 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,072 | 7,405 | SH | DFND | 4 | 7,405 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 143 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,862 | 11,262 | SH | DFND | 3 | 11,262 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,032 | 7,993 | SH | DFND | 4 | 7,993 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 422 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,161 | 44,568 | SH | DFND | 4 | 44,568 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,723 | 15,222 | SH | DFND | 4 | 15,222 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,570 | 7,585 | SH | DFND | 4 | 7,585 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,748 | 729,271 | SH | DFND | 1 | 729,271 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,533 | 1,002,918 | SH | DFND | 2 | 1,002,918 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,445 | 121,107 | SH | DFND | 3 | 121,107 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,117 | 812,564 | SH | DFND | 4 | 812,564 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,226 | 12,929 | SH | DFND | 1 | 12,929 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,328 | 15,563 | SH | DFND | 2 | 15,563 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,098 | 932 | SH | DFND | 3 | 932 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,524 | 12,333 | SH | DFND | 4 | 12,333 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 444 | 2,976 | SH | DFND | 4 | 2,976 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 51 | 7,875 | SH | SOLE | 1 | 7,875 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 23 | 3,578 | SH | DFND | 4 | 3,578 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 380 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,661 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 547 | 13,167 | SH | DFND | 4 | 13,167 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,854 | 529,119 | SH | DFND | 1 | 529,119 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 26,222 | 934,052 | SH | DFND | 2 | 934,052 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,180 | 148,909 | SH | DFND | 3 | 148,909 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,063 | 500,930 | SH | DFND | 4 | 500,930 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,497 | 181,110 | SH | DFND | 1 | 181,110 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,807 | 67,800 | SH | DFND | 2 | 67,800 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,027 | 24,811 | SH | DFND | 3 | 24,811 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 15,118 | 365,190 | SH | DFND | 4 | 365,190 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 206 | 726 | SH | SOLE | 1 | 726 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 186 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 580 | 2,342 | SH | DFND | 4 | 2,342 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,128 | 46,824 | SH | DFND | 4 | 46,824 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 729 | 8,380 | SH | DFND | 4 | 8,380 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 261 | 15,995 | SH | DFND | 4 | 15,995 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 139 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 121 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,959 | 23,609 | SH | DFND | 4 | 23,609 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,885 | 263,608 | SH | DFND | 1 | 263,608 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,308 | 303,823 | SH | DFND | 2 | 303,823 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,033 | 66,919 | SH | DFND | 3 | 66,919 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,450 | 272,986 | SH | DFND | 4 | 272,986 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 583 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 580 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,278 | 28,236 | SH | DFND | 4 | 28,236 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 512 | 11,205 | SH | DFND | 4 | 11,205 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,070 | 127,960 | SH | DFND | 1 | 127,960 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23,833 | 233,338 | SH | DFND | 2 | 233,338 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,118 | 30,523 | SH | DFND | 3 | 30,523 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,288 | 149,674 | SH | DFND | 4 | 149,674 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 299 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 814 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 17,998 | 205,127 | SH | DFND | 1 | 205,127 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 25,866 | 294,805 | SH | DFND | 2 | 294,805 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,467 | 16,717 | SH | DFND | 3 | 16,717 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 21,047 | 239,884 | SH | DFND | 4 | 239,884 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,775 | 40,712 | SH | DFND | 4 | 40,712 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 925 | 15,854 | SH | DFND | 4 | 15,854 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 759 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 128 | 1,766 | SH | SOLE | 1 | 1,766 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,043 | 55,967 | SH | DFND | 2 | 55,967 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,660 | 106,030 | SH | DFND | 4 | 106,030 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 18,138 | 193,633 | SH | DFND | 1 | 193,633 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 26,363 | 281,443 | SH | DFND | 2 | 281,443 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20,961 | 223,775 | SH | DFND | 4 | 223,775 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,330 | 84,529 | SH | DFND | 4 | 84,529 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 24,406 | 177,420 | SH | DFND | 1 | 177,420 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 178 | 1,291 | SH | SOLE | 1 | 1,291 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 35,128 | 255,362 | SH | DFND | 2 | 255,362 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,992 | 29,023 | SH | DFND | 3 | 29,023 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 38,355 | 278,821 | SH | DFND | 4 | 278,821 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,185 | 110,344 | SH | DFND | 1 | 110,344 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 33,252 | 158,251 | SH | DFND | 2 | 158,251 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,195 | 19,966 | SH | DFND | 3 | 19,966 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 26,438 | 125,822 | SH | DFND | 4 | 125,822 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,405 | 28,484 | SH | DFND | 1 | 28,484 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,184 | 24,000 | SH | DFND | 3 | 24,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,660 | 53,941 | SH | DFND | 4 | 53,941 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,327 | 30,176 | SH | DFND | 1 | 30,176 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 121 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,220 | 197,382 | SH | DFND | 2 | 197,382 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,234 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,758 | 178,423 | SH | DFND | 4 | 178,423 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 579 | 12,526 | SH | DFND | 4 | 12,526 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 132 | 4,010 | SH | SOLE | 1 | 4,010 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 110 | 3,345 | SH | DFND | 4 | 3,345 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,407 | 43,798 | SH | DFND | 1 | 43,798 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,720 | 22,110 | SH | DFND | 2 | 22,110 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 819 | 10,531 | SH | DFND | 3 | 10,531 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,552 | 32,807 | SH | DFND | 4 | 32,807 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,553 | 29,741 | SH | DFND | 1 | 29,741 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,890 | 36,326 | SH | DFND | 2 | 36,326 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,094 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,027 | 31,077 | SH | DFND | 4 | 31,077 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,289 | 10,393 | SH | DFND | 4 | 10,393 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,053 | 32,597 | SH | DFND | 4 | 32,597 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 571 | 9,771 | SH | DFND | 4 | 9,771 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 866 | 6,977 | SH | DFND | 4 | 6,977 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,796 | 27,097 | SH | DFND | 4 | 27,097 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,576 | 117,282 | SH | DFND | 1 | 117,282 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 71 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,884 | 171,245 | SH | DFND | 2 | 171,245 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,165 | 19,877 | SH | DFND | 3 | 19,877 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 39,589 | 188,923 | SH | DFND | 4 | 188,923 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17,010 | 40,020 | SH | DFND | 1 | 40,020 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 24,135 | 56,784 | SH | DFND | 2 | 56,784 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,643 | 8,572 | SH | DFND | 3 | 8,572 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,307 | 45,423 | SH | DFND | 4 | 45,423 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,323 | 102,198 | SH | DFND | 1 | 102,198 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 100 | 1,921 | SH | SOLE | 1 | 1,921 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,697 | 128,557 | SH | DFND | 2 | 128,557 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,765 | 149,068 | SH | DFND | 4 | 149,068 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,533 | 188,263 | SH | DFND | 1 | 188,263 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,655 | 265,945 | SH | DFND | 2 | 265,945 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,180 | 32,076 | SH | DFND | 3 | 32,076 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,576 | 196,268 | SH | DFND | 4 | 196,268 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 841 | 28,800 | SH | DFND | 4 | 28,800 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 735 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,146 | 35,029 | SH | DFND | 4 | 35,029 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 539 | 2,685 | SH | DFND | 4 | 2,685 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,414 | 7,159 | SH | DFND | 1 | 7,159 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,745 | 13,896 | SH | DFND | 4 | 13,896 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 725 | 8,678 | SH | DFND | 1 | 8,678 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 268 | 3,206 | SH | DFND | 4 | 3,206 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 541 | 5,982 | SH | DFND | 1 | 5,982 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,161 | 90,154 | SH | DFND | 2 | 90,154 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,687 | 18,636 | SH | DFND | 3 | 18,636 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,912 | 76,358 | SH | DFND | 4 | 76,358 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,348 | 21,950 | SH | DFND | 4 | 21,950 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,308 | 4,993 | SH | DFND | 4 | 4,993 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,587 | 54,541 | SH | DFND | 1 | 54,541 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 96 | 691 | SH | SOLE | 1 | 691 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 12,921 | 92,889 | SH | DFND | 2 | 92,889 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,544 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 8,737 | 62,810 | SH | DFND | 4 | 62,810 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,151 | 10,902 | SH | DFND | 3 | 10,902 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 379 | 4,632 | SH | DFND | 4 | 4,632 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,454 | 315,558 | SH | DFND | 1 | 315,558 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 31,650 | 513,378 | SH | DFND | 2 | 513,378 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,732 | 28,100 | SH | DFND | 3 | 28,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 24,302 | 394,194 | SH | DFND | 4 | 394,194 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 304 | 10,281 | SH | DFND | 4 | 10,281 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 719 | 27,930 | SH | DFND | 4 | 27,930 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,690 | 359,364 | SH | DFND | 1 | 359,364 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,250 | 510,772 | SH | DFND | 2 | 510,772 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,041 | 63,996 | SH | DFND | 3 | 63,996 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,925 | 410,597 | SH | DFND | 4 | 410,597 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,814 | 5,085 | SH | DFND | 4 | 5,085 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 496 | 18,271 | SH | DFND | 4 | 18,271 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,601 | 9,851 | SH | DFND | 4 | 9,851 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,360 | 57,157 | SH | DFND | 2 | 57,157 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,134 | 53,317 | SH | DFND | 4 | 53,317 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,044 | 14,262 | SH | DFND | 1 | 14,262 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,252 | 99,449 | SH | DFND | 4 | 99,449 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 151 | 7,684 | SH | SOLE | 1 | 7,684 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 127 | 6,468 | SH | DFND | 4 | 6,468 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 552 | 1,987 | SH | DFND | 4 | 1,987 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 23,228 | 475,104 | SH | DFND | 1 | 475,104 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 30,705 | 628,052 | SH | DFND | 2 | 628,052 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,499 | 30,655 | SH | DFND | 3 | 30,655 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 28,271 | 578,259 | SH | DFND | 4 | 578,259 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 230 | 21,337 | SH | SOLE | 1 | 21,337 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,120 | 2,705 | SH | DFND | 4 | 2,705 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 106 | 8,869 | SH | SOLE | 1 | 8,869 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 73 | 6,101 | SH | DFND | 4 | 6,101 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,720 | 19,168 | SH | DFND | 4 | 19,168 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 109 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,716 | 52,459 | SH | DFND | 4 | 52,459 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,034 | 130,443 | SH | DFND | 1 | 130,443 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,161 | 151,730 | SH | DFND | 2 | 151,730 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,829 | 18,309 | SH | DFND | 3 | 18,309 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,767 | 147,793 | SH | DFND | 4 | 147,793 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,479 | 12,159 | SH | DFND | 4 | 12,159 | 0 | 0 | |
INTUIT | COM | 461202103 | 876 | 2,684 | SH | DFND | 4 | 2,684 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,267 | 80,746 | SH | DFND | 4 | 80,746 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 613 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,070 | 11,119 | SH | DFND | 4 | 11,119 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 104 | 4,841 | SH | SOLE | 1 | 4,841 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 979 | 45,600 | SH | DFND | 3 | 45,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,914 | 135,663 | SH | DFND | 4 | 135,663 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 799 | 12,375 | SH | DFND | 1 | 12,375 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,604 | 24,844 | SH | DFND | 4 | 24,844 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,242 | 93,603 | SH | DFND | 1 | 93,603 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,759 | 68,453 | SH | DFND | 2 | 68,453 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 994 | 10,069 | SH | DFND | 3 | 10,069 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,850 | 28,867 | SH | DFND | 4 | 28,867 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,697 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,723 | 32,002 | SH | DFND | 4 | 32,002 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,484 | 92,180 | SH | DFND | 1 | 92,180 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,080 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,304 | 26,800 | SH | DFND | 3 | 26,800 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,901 | 80,200 | SH | DFND | 4 | 80,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 757 | 2,281 | SH | DFND | 4 | 2,281 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,594 | 12,701 | SH | DFND | 4 | 12,701 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,378 | 6,320 | SH | DFND | 4 | 6,320 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 706 | 6,472 | SH | DFND | 1 | 6,472 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,573 | 41,936 | SH | DFND | 2 | 41,936 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,701 | 15,601 | SH | DFND | 3 | 15,601 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,341 | 21,468 | SH | DFND | 4 | 21,468 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,194 | 11,339 | SH | DFND | 4 | 11,339 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,232 | 8,342 | SH | DFND | 1 | 8,342 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,930 | 19,842 | SH | DFND | 4 | 19,842 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 107 | 10,650 | SH | SOLE | 1 | 10,650 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 671 | 66,464 | SH | DFND | 4 | 66,464 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 184 | 4,033 | SH | SOLE | 1 | 4,033 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 159 | 3,478 | SH | DFND | 4 | 3,478 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,962 | 4,074 | SH | DFND | 1 | 4,074 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 60 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,761 | 24,421 | SH | DFND | 2 | 24,421 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,847 | 18,370 | SH | DFND | 4 | 18,370 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,798 | 190,158 | SH | DFND | 1 | 190,158 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,492 | 248,557 | SH | DFND | 2 | 248,557 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,785 | 33,017 | SH | DFND | 3 | 33,017 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,639 | 206,224 | SH | DFND | 4 | 206,224 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,251 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,033 | 8,611 | SH | DFND | 4 | 8,611 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 705 | 2,085 | SH | DFND | 4 | 2,085 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,087 | 4,952 | SH | DFND | 4 | 4,952 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 20,355 | 245,771 | SH | DFND | 1 | 245,771 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 23,083 | 278,714 | SH | DFND | 2 | 278,714 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,740 | 45,164 | SH | DFND | 3 | 45,164 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 17,105 | 206,530 | SH | DFND | 4 | 206,530 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 437 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,854 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,362 | 39,757 | SH | DFND | 2 | 39,757 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,907 | 47,103 | SH | DFND | 4 | 47,103 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 418 | 47,914 | SH | DFND | 4 | 47,914 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,211 | 233,500 | SH | DFND | 1 | 233,500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,317 | 241,200 | SH | DFND | 2 | 241,200 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,947 | 214,300 | SH | DFND | 4 | 214,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 137 | 1,709 | SH | SOLE | 1 | 1,709 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 113 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,432 | 53,805 | SH | DFND | 1 | 53,805 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,688 | 55,439 | SH | DFND | 2 | 55,439 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,535 | 16,177 | SH | DFND | 3 | 16,177 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,221 | 26,932 | SH | DFND | 4 | 26,932 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,904 | 30,085 | SH | DFND | 4 | 30,085 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,471 | 11,471 | SH | DFND | 4 | 11,471 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 89 | 2,026 | SH | SOLE | 1 | 2,026 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 869 | 19,826 | SH | DFND | 4 | 19,826 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,765 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,539 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,332 | 29,353 | SH | DFND | 4 | 29,353 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 122 | 1,272 | SH | SOLE | 1 | 1,272 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 748 | 7,777 | SH | DFND | 4 | 7,777 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,274 | 21,900 | SH | DFND | 4 | 21,900 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,316 | 54,120 | SH | DFND | 4 | 54,120 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 920 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,786 | 138,473 | SH | DFND | 2 | 138,473 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,001 | 110,346 | SH | DFND | 4 | 110,346 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 19,363 | 930,447 | SH | DFND | 1 | 930,447 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 27,014 | 1,298,115 | SH | DFND | 2 | 1,298,115 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,892 | 138,958 | SH | DFND | 3 | 138,958 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 27,590 | 1,325,818 | SH | DFND | 4 | 1,325,818 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,549 | 152,534 | SH | DFND | 1 | 152,534 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,806 | 198,132 | SH | DFND | 2 | 198,132 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,800 | 177,818 | SH | DFND | 4 | 177,818 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,140 | 169,000 | SH | DFND | 4 | 169,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,049 | 34,369 | SH | DFND | 1 | 34,369 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,127 | 136,296 | SH | DFND | 2 | 136,296 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,078 | 135,465 | SH | DFND | 4 | 135,465 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 540 | 6,328 | SH | DFND | 4 | 6,328 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,057 | 5,367 | SH | DFND | 4 | 5,367 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,291 | 31,040 | SH | DFND | 1 | 31,040 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,576 | 11,403 | SH | DFND | 2 | 11,403 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 750 | 5,427 | SH | DFND | 4 | 5,427 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,574 | 124,687 | SH | DFND | 1 | 124,687 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,697 | 373,410 | SH | DFND | 4 | 373,410 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,046 | 9,514 | SH | DFND | 4 | 9,514 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,070 | 63,065 | SH | DFND | 4 | 63,065 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,233 | 152,907 | SH | DFND | 1 | 152,907 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 38 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,107 | 231,217 | SH | DFND | 2 | 231,217 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,611 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,056 | 166,040 | SH | DFND | 4 | 166,040 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 14,507 | 153,258 | SH | DFND | 1 | 153,258 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 23,399 | 247,192 | SH | DFND | 2 | 247,192 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 15,430 | 163,007 | SH | DFND | 4 | 163,007 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 140 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 149 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 547 | 9,956 | SH | DFND | 4 | 9,956 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 129 | 1,095 | SH | SOLE | 1 | 1,095 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,899 | 24,652 | SH | DFND | 4 | 24,652 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 822 | 8,392 | SH | DFND | 4 | 8,392 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 217 | 3,196 | SH | SOLE | 1 | 3,196 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 882 | 12,971 | SH | DFND | 4 | 12,971 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,894 | 3,384 | SH | DFND | 4 | 3,384 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,292 | 7,610 | SH | DFND | 4 | 7,610 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 985 | 10,554 | SH | DFND | 4 | 10,554 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 763 | 10,878 | SH | DFND | 4 | 10,878 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,493 | 12,428 | SH | DFND | 4 | 12,428 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,412 | 5,617 | SH | DFND | 4 | 5,617 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 198 | 3,896 | SH | SOLE | 1 | 3,896 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 177 | 3,498 | SH | DFND | 4 | 3,498 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,185 | 450,208 | SH | DFND | 1 | 450,208 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16,302 | 896,661 | SH | DFND | 2 | 896,661 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,732 | 95,256 | SH | DFND | 3 | 95,256 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21,666 | 1,191,743 | SH | DFND | 4 | 1,191,743 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 147 | 27,385 | SH | SOLE | 1 | 27,385 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 123 | 22,895 | SH | DFND | 4 | 22,895 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 710 | 13,457 | SH | DFND | 1 | 13,457 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 215 | 4,072 | SH | SOLE | 1 | 4,072 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,604 | 30,388 | SH | DFND | 3 | 30,388 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,443 | 46,281 | SH | DFND | 4 | 46,281 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,969 | 60,333 | SH | DFND | 1 | 60,333 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,180 | 70,813 | SH | DFND | 2 | 70,813 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 954 | 8,258 | SH | DFND | 3 | 8,258 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,734 | 101,588 | SH | DFND | 4 | 101,588 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 143 | 1,668 | SH | SOLE | 1 | 1,668 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,380 | 16,070 | SH | DFND | 1 | 16,070 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,458 | 16,977 | SH | DFND | 4 | 16,977 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 243 | 8,493 | SH | SOLE | 1 | 8,493 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 821 | 13,192 | SH | DFND | 4 | 13,192 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,150 | 146,290 | SH | DFND | 1 | 146,290 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 104 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,168 | 200,922 | SH | DFND | 2 | 200,922 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,196 | 25,416 | SH | DFND | 3 | 25,416 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,097 | 230,777 | SH | DFND | 4 | 230,777 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,554 | 73,100 | SH | DFND | 1 | 73,100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,460 | 58,700 | SH | DFND | 2 | 58,700 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,050 | 171,756 | SH | DFND | 4 | 171,756 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 25,319 | 161,008 | SH | DFND | 1 | 161,008 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34,229 | 217,672 | SH | DFND | 2 | 217,672 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,145 | 26,361 | SH | DFND | 3 | 26,361 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 42,457 | 269,994 | SH | DFND | 4 | 269,994 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 341 | 19,400 | SH | DFND | 4 | 19,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,288 | 9,022 | SH | DFND | 4 | 9,022 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,528 | 27,452 | SH | DFND | 3 | 27,452 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 653 | 11,729 | SH | DFND | 4 | 11,729 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 472 | 10,206 | SH | DFND | 4 | 10,206 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,095 | 28,595 | SH | DFND | 4 | 28,595 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,574 | 7,402 | SH | DFND | 4 | 7,402 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,068 | 17,956 | SH | DFND | 4 | 17,956 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 103 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 109 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 125 | 719 | SH | SOLE | 1 | 719 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 516 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 490 | 1,573 | SH | DFND | 4 | 1,573 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,893 | 401,969 | SH | DFND | 1 | 401,969 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,807 | 568,762 | SH | DFND | 2 | 568,762 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,060 | 68,300 | SH | DFND | 3 | 68,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,803 | 501,391 | SH | DFND | 4 | 501,391 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 329 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 462 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,560 | 7,802 | SH | DFND | 4 | 7,802 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,501 | 431,656 | SH | DFND | 1 | 431,656 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69 | 1,920 | SH | SOLE | 1 | 1,920 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,020 | 641,048 | SH | DFND | 2 | 641,048 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,517 | 70,100 | SH | DFND | 3 | 70,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,204 | 479,083 | SH | DFND | 4 | 479,083 | 0 | 0 | |
WALMART INC | COM | 931142103 | 37,205 | 266,186 | SH | DFND | 1 | 266,186 | 0 | 0 | |
WALMART INC | COM | 931142103 | 51,875 | 371,143 | SH | DFND | 2 | 371,143 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,219 | 44,493 | SH | DFND | 3 | 44,493 | 0 | 0 | |
WALMART INC | COM | 931142103 | 36,380 | 260,288 | SH | DFND | 4 | 260,288 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 178 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 726 | 3,712 | SH | DFND | 3 | 3,712 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 836 | 4,274 | SH | DFND | 4 | 4,274 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,073 | 13,194 | SH | DFND | 4 | 13,194 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 904 | 16,409 | SH | DFND | 1 | 16,409 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 745 | 13,529 | SH | DFND | 4 | 13,529 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 486 | 13,306 | SH | DFND | 4 | 13,306 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 731 | 3,973 | SH | DFND | 4 | 3,973 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 707 | 10,844 | SH | DFND | 4 | 10,844 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,795 | 19,663 | SH | DFND | 4 | 19,663 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,358 | 157,838 | SH | DFND | 4 | 157,838 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,193 | 106,800 | SH | DFND | 1 | 106,800 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,262 | 109,100 | SH | DFND | 2 | 109,100 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,161 | 172,604 | SH | DFND | 4 | 172,604 | 0 | 0 |