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
ABBVIE INC	COM	00287Y109	1,333	12,437	SH		DFND	4	12,437	0	0
ABIOMED INC	COM	003654100	244	754	SH		SOLE	1	754	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29,449	317,301	SH		DFND	1	317,301	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	42,637	459,397	SH		DFND	2	459,397	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,073	54,661	SH		DFND	3	54,661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26,707	287,760	SH		DFND	4	287,760	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,516	5,036	SH		DFND	1	5,036	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	152	304	SH		SOLE	1	304	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,699	15,407	SH		DFND	2	15,407	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,123	16,256	SH		DFND	4	16,256	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	540	5,889	SH		DFND	4	5,889	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,656	15,779	SH		DFND	4	15,779	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,005	68,772	SH		DFND	4	68,772	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,840	2,191	SH		DFND	4	2,191	0	0
AMAZON COM INC	COM	023135106	7,273	2,233	SH		DFND	4	2,233	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,982	35,587	SH		DFND	1	35,587	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,522	15,700	SH		DFND	2	15,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,217	23,258	SH		DFND	4	23,258	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	306	1,996	SH		DFND	4	1,996	0	0
AMGEN INC	COM	031162100	106	461	SH		SOLE	1	461	0	0
AMGEN INC	COM	031162100	2,948	12,825	SH		DFND	3	12,825	0	0
AMGEN INC	COM	031162100	3,790	16,491	SH		DFND	4	16,491	0	0
ANTHEM INC	COM	036752103	958	2,983	SH		DFND	4	2,983	0	0
APPLE INC	COM	037833100	6,448	48,592	SH		DFND	4	48,592	0	0
APTARGROUP INC	COM	038336103	2,265	16,547	SH		DFND	4	16,547	0	0
ARROW ELECTRS INC	COM	042735100	203	2,087	SH		SOLE	1	2,087	0	0
AT&T INC	COM	00206R102	20,952	728,773	SH		DFND	1	728,773	0	0
AT&T INC	COM	00206R102	29,465	1,024,886	SH		DFND	2	1,024,886	0	0
AT&T INC	COM	00206R102	4,281	148,893	SH		DFND	3	148,893	0	0
AT&T INC	COM	00206R102	25,684	893,366	SH		DFND	4	893,366	0	0
ATMOS ENERGY CORP	COM	049560105	122	1,283	SH		SOLE	1	1,283	0	0
ATMOS ENERGY CORP	COM	049560105	722	7,569	SH		DFND	4	7,569	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,347	13,517	SH		DFND	4	13,517	0	0
AUTOZONE INC	COM	053332102	18,683	15,760	SH		DFND	1	15,760	0	0
AUTOZONE INC	COM	053332102	24,881	20,989	SH		DFND	2	20,989	0	0
AUTOZONE INC	COM	053332102	5,536	4,670	SH		DFND	3	4,670	0	0
AUTOZONE INC	COM	053332102	24,403	20,586	SH		DFND	4	20,586	0	0
AVALONBAY CMNTYS INC	COM	053484101	477	2,976	SH		DFND	4	2,976	0	0
BAIDU INC	SPON ADR REP A	056752108	3,134	14,492	SH		DFND	4	14,492	0	0
BANK MONTREAL QUE	COM	063671101	387	5,095	SH		DFND	4	5,095	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,424	44,842	SH		DFND	3	44,842	0	0
BANK NOVA SCOTIA B C	COM	064149107	677	12,518	SH		DFND	4	12,518	0	0
BARRICK GOLD CORP	COM	067901108	15,108	664,337	SH		DFND	1	664,337	0	0
BARRICK GOLD CORP	COM	067901108	26,910	1,183,296	SH		DFND	2	1,183,296	0	0
BARRICK GOLD CORP	COM	067901108	12,467	548,209	SH		DFND	4	548,209	0	0
BCE INC	COM NEW	05534B760	4,855	113,609	SH		DFND	1	113,609	0	0
BCE INC	COM NEW	05534B760	1,801	42,147	SH		DFND	2	42,147	0	0
BCE INC	COM NEW	05534B760	3,382	79,138	SH		DFND	4	79,138	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,649	15,736	SH		DFND	4	15,736	0	0
BIO-TECHNE CORP	COM	09073M104	953	3,001	SH		DFND	4	3,001	0	0
BLOCK H & R INC	COM	093671105	186	11,711	SH		DFND	4	11,711	0	0
BOOKING HOLDINGS INC	COM	09857L108	82	37	SH		SOLE	1	37	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,891	849	SH		DFND	4	849	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,646	18,875	SH		DFND	4	18,875	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	669	3,865	SH		DFND	4	3,865	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,517	266,442	SH		DFND	1	266,442	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,936	305,469	SH		DFND	2	305,469	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,154	67,013	SH		DFND	3	67,013	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,687	269,181	SH		DFND	4	269,181	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	674	4,400	SH		DFND	4	4,400	0	0
BROWN & BROWN INC	COM	115236101	944	19,905	SH		DFND	4	19,905	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,212	183,513	SH		DFND	1	183,513	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,262	311,997	SH		DFND	2	311,997	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,863	30,523	SH		DFND	3	30,523	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,283	173,612	SH		DFND	4	173,612	0	0
CABOT OIL & GAS CORP	COM	127097103	225	13,791	SH		SOLE	1	13,791	0	0
CANADIAN IMP BK COMM	COM	136069101	253	2,968	SH		DFND	4	2,968	0	0
CARLYLE GROUP INC	COM	14316J108	117	3,716	SH		SOLE	1	3,716	0	0
CARLYLE GROUP INC	COM	14316J108	569	18,113	SH		DFND	4	18,113	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	23,017	247,657	SH		DFND	1	247,657	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	35,035	376,965	SH		DFND	2	376,965	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,301	24,759	SH		DFND	3	24,759	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	22,624	243,424	SH		DFND	4	243,424	0	0
CDK GLOBAL INC	COM	12508E101	2,646	51,042	SH		DFND	4	51,042	0	0
CENTENE CORP DEL	COM	15135B101	710	11,830	SH		DFND	4	11,830	0	0
CERNER CORP	COM	156782104	824	10,500	SH		DFND	1	10,500	0	0
CERNER CORP	COM	156782104	58	737	SH		SOLE	1	737	0	0
CERNER CORP	COM	156782104	3,691	47,065	SH		DFND	2	47,065	0	0
CERNER CORP	COM	156782104	7,627	97,246	SH		DFND	4	97,246	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	555	839	SH		DFND	4	839	0	0
CHEVRON CORP NEW	COM	166764100	1,097	12,991	SH		DFND	4	12,991	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,841	2,050	SH		DFND	4	2,050	0	0
CHURCH & DWIGHT INC	COM	171340102	18,939	217,221	SH		DFND	1	217,221	0	0
CHURCH & DWIGHT INC	COM	171340102	25,691	294,661	SH		DFND	2	294,661	0	0
CHURCH & DWIGHT INC	COM	171340102	17,602	201,885	SH		DFND	4	201,885	0	0
CINTAS CORP	COM	172908105	795	2,249	SH		DFND	4	2,249	0	0
CISCO SYS INC	COM	17275R102	2,638	58,949	SH		DFND	4	58,949	0	0
CITIGROUP INC	COM NEW	172967424	908	14,728	SH		DFND	4	14,728	0	0
CITRIX SYS INC	COM	177376100	25,192	193,683	SH		DFND	1	193,683	0	0
CITRIX SYS INC	COM	177376100	49	378	SH		SOLE	1	378	0	0
CITRIX SYS INC	COM	177376100	37,739	290,145	SH		DFND	2	290,145	0	0
CITRIX SYS INC	COM	177376100	4,550	34,982	SH		DFND	3	34,982	0	0
CITRIX SYS INC	COM	177376100	35,038	269,375	SH		DFND	4	269,375	0	0
CLOROX CO DEL	COM	189054109	23,449	116,136	SH		DFND	1	116,136	0	0
CLOROX CO DEL	COM	189054109	61	300	SH		SOLE	1	300	0	0
CLOROX CO DEL	COM	189054109	34,830	172,501	SH		DFND	2	172,501	0	0
CLOROX CO DEL	COM	189054109	4,107	20,342	SH		DFND	3	20,342	0	0
CLOROX CO DEL	COM	189054109	37,457	185,514	SH		DFND	4	185,514	0	0
COCA COLA CO	COM	191216100	795	14,505	SH		DFND	1	14,505	0	0
COCA COLA CO	COM	191216100	1,501	27,382	SH		DFND	4	27,382	0	0
COGNEX CORP	COM	192422103	697	8,686	SH		DFND	4	8,686	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,134	24,971	SH		DFND	1	24,971	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,162	83,823	SH		DFND	2	83,823	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,603	18,757	SH		DFND	3	18,757	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,377	121,457	SH		DFND	4	121,457	0	0
COMCAST CORP NEW	CL A	20030N101	8,144	155,419	SH		DFND	4	155,419	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,164	43,798	SH		DFND	1	43,798	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,597	22,110	SH		DFND	2	22,110	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,886	26,109	SH		DFND	4	26,109	0	0
COPART INC	COM	217204106	931	7,314	SH		DFND	4	7,314	0	0
CORESITE RLTY CORP	COM	21870Q105	391	3,119	SH		DFND	4	3,119	0	0
COSTAR GROUP INC	COM	22160N109	592	641	SH		DFND	4	641	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,121	34,846	SH		DFND	1	34,846	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,484	41,121	SH		DFND	2	41,121	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,718	7,218	SH		DFND	3	7,218	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,564	38,677	SH		DFND	4	38,677	0	0
CREDICORP LTD	COM	G2519Y108	472	2,880	SH		DFND	4	2,880	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	496	3,114	SH		DFND	4	3,114	0	0
CUBESMART	COM	229663109	1,243	36,970	SH		DFND	4	36,970	0	0
CVS HEALTH CORP	COM	126650100	639	9,350	SH		DFND	4	9,350	0	0
D R HORTON INC	COM	23331A109	679	9,858	SH		DFND	4	9,858	0	0
DANAHER CORPORATION	COM	235851102	742	3,338	SH		DFND	4	3,338	0	0
DEERE & CO	COM	244199105	779	2,895	SH		DFND	4	2,895	0	0
DIGITAL RLTY TR INC	COM	253868103	739	5,299	SH		DFND	4	5,299	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,841	15,678	SH		DFND	4	15,678	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,213	22,788	SH		DFND	4	22,788	0	0
DOLLAR GEN CORP NEW	COM	256677105	23,664	112,530	SH		DFND	1	112,530	0	0
DOLLAR GEN CORP NEW	COM	256677105	59	282	SH		SOLE	1	282	0	0
DOLLAR GEN CORP NEW	COM	256677105	33,955	161,469	SH		DFND	2	161,469	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,973	18,894	SH		DFND	3	18,894	0	0
DOLLAR GEN CORP NEW	COM	256677105	29,281	139,239	SH		DFND	4	139,239	0	0
DOMINOS PIZZA INC	COM	25754A201	23,179	60,473	SH		DFND	1	60,473	0	0
DOMINOS PIZZA INC	COM	25754A201	31,138	81,238	SH		DFND	2	81,238	0	0
DOMINOS PIZZA INC	COM	25754A201	4,194	10,942	SH		DFND	3	10,942	0	0
DOMINOS PIZZA INC	COM	25754A201	19,920	51,971	SH		DFND	4	51,971	0	0
EBAY INC.	COM	278642103	5,260	104,710	SH		DFND	1	104,710	0	0
EBAY INC.	COM	278642103	55	1,094	SH		SOLE	1	1,094	0	0
EBAY INC.	COM	278642103	4,710	93,771	SH		DFND	2	93,771	0	0
EBAY INC.	COM	278642103	7,452	148,354	SH		DFND	4	148,354	0	0
EDISON INTL	COM	281020107	638	10,154	SH		DFND	4	10,154	0	0
ELECTRONIC ARTS INC	COM	285512109	7,376	51,362	SH		DFND	1	51,362	0	0
ELECTRONIC ARTS INC	COM	285512109	62	435	SH		SOLE	1	435	0	0
ELECTRONIC ARTS INC	COM	285512109	10,192	70,974	SH		DFND	2	70,974	0	0
ELECTRONIC ARTS INC	COM	285512109	1,258	8,757	SH		DFND	3	8,757	0	0
ELECTRONIC ARTS INC	COM	285512109	12,955	90,215	SH		DFND	4	90,215	0	0
EMERSON ELEC CO	COM	291011104	708	8,810	SH		DFND	4	8,810	0	0
ENBRIDGE INC	COM	29250N105	746	23,326	SH		DFND	4	23,326	0	0
EQUINIX INC	COM	29444U700	729	1,021	SH		DFND	4	1,021	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	760	12,000	SH		DFND	1	12,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,174	50,108	SH		DFND	4	50,108	0	0
ESSEX PPTY TR INC	COM	297178105	535	2,254	SH		DFND	4	2,254	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,398	5,974	SH		DFND	4	5,974	0	0
EVERSOURCE ENERGY	COM	30040W108	704	8,135	SH		DFND	4	8,135	0	0
EXPEDITORS INTL WASH INC	COM	302130109	875	9,200	SH		DFND	1	9,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,085	95,519	SH		DFND	2	95,519	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,563	26,947	SH		DFND	3	26,947	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,479	78,637	SH		DFND	4	78,637	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,526	30,440	SH		DFND	1	30,440	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,291	28,406	SH		DFND	2	28,406	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,701	14,685	SH		DFND	3	14,685	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,604	22,482	SH		DFND	4	22,482	0	0
EXXON MOBIL CORP	COM	30231G102	963	23,366	SH		DFND	4	23,366	0	0
FACEBOOK INC	CL A	30303M102	22	81	SH		SOLE	1	81	0	0
FACEBOOK INC	CL A	30303M102	1,845	6,753	SH		DFND	4	6,753	0	0
FASTENAL CO	COM	311900104	908	18,600	SH		DFND	4	18,600	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,887	22,174	SH		DFND	1	22,174	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	894	10,506	SH		DFND	3	10,506	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	494	5,806	SH		DFND	4	5,806	0	0
FEDEX CORP	COM	31428X106	683	2,631	SH		DFND	4	2,631	0	0
FRANCO NEV CORP	COM	351858105	3,032	24,246	SH		DFND	1	24,246	0	0
FRANCO NEV CORP	COM	351858105	43	342	SH		SOLE	1	342	0	0
FRANCO NEV CORP	COM	351858105	3,536	28,275	SH		DFND	4	28,275	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	827	8,831	SH		DFND	4	8,831	0	0
GENERAL MLS INC	COM	370334104	20,123	342,350	SH		DFND	1	342,350	0	0
GENERAL MLS INC	COM	370334104	31,133	529,655	SH		DFND	2	529,655	0	0
GENERAL MLS INC	COM	370334104	1,869	31,789	SH		DFND	3	31,789	0	0
GENERAL MLS INC	COM	370334104	21,603	367,530	SH		DFND	4	367,530	0	0
GENERAL MTRS CO	COM	37045V100	428	10,281	SH		DFND	4	10,281	0	0
GILEAD SCIENCES INC	COM	375558103	23,598	405,189	SH		DFND	1	405,189	0	0
GILEAD SCIENCES INC	COM	375558103	48	830	SH		SOLE	1	830	0	0
GILEAD SCIENCES INC	COM	375558103	33,384	573,222	SH		DFND	2	573,222	0	0
GILEAD SCIENCES INC	COM	375558103	3,960	67,992	SH		DFND	3	67,992	0	0
GILEAD SCIENCES INC	COM	375558103	30,775	528,415	SH		DFND	4	528,415	0	0
GRAINGER W W INC	COM	384802104	1,138	2,787	SH		DFND	4	2,787	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	494	16,327	SH		DFND	4	16,327	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,058	6,541	SH		DFND	1	6,541	0	0
HENRY JACK & ASSOC INC	COM	426281101	161	997	SH		SOLE	1	997	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,358	57,833	SH		DFND	2	57,833	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,206	38,352	SH		DFND	4	38,352	0	0
HENRY SCHEIN INC	COM	806407102	5,850	87,539	SH		DFND	1	87,539	0	0
HENRY SCHEIN INC	COM	806407102	8,607	128,792	SH		DFND	2	128,792	0	0
HENRY SCHEIN INC	COM	806407102	989	14,793	SH		DFND	3	14,793	0	0
HENRY SCHEIN INC	COM	806407102	4,255	63,667	SH		DFND	4	63,667	0	0
HERSHEY CO	COM	427866108	1,483	9,735	SH		DFND	4	9,735	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,858	16,702	SH		DFND	4	16,702	0	0
HOME DEPOT INC	COM	437076102	2,311	8,699	SH		DFND	4	8,699	0	0
HORMEL FOODS CORP	COM	440452100	19,997	429,124	SH		DFND	1	429,124	0	0
HORMEL FOODS CORP	COM	440452100	26,915	577,568	SH		DFND	2	577,568	0	0
HORMEL FOODS CORP	COM	440452100	1,622	34,811	SH		DFND	3	34,811	0	0
HORMEL FOODS CORP	COM	440452100	25,686	551,204	SH		DFND	4	551,204	0	0
HUMANA INC	COM	444859102	473	1,153	SH		DFND	4	1,153	0	0
ILLINOIS TOOL WKS INC	COM	452308109	127	625	SH		SOLE	1	625	0	0
ILLINOIS TOOL WKS INC	COM	452308109	738	3,618	SH		DFND	4	3,618	0	0
INCYTE CORP	COM	45337C102	1,738	19,976	SH		DFND	4	19,976	0	0
INSULET CORP	COM	45784P101	613	2,397	SH		DFND	4	2,397	0	0
INTEL CORP	COM	458140100	1,816	36,458	SH		DFND	4	36,458	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,393	116,265	SH		DFND	1	116,265	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,190	105,822	SH		DFND	2	105,822	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,618	22,732	SH		DFND	3	22,732	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,410	107,732	SH		DFND	4	107,732	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,223	9,715	SH		DFND	4	9,715	0	0
INTUIT	COM	461202103	55	146	SH		SOLE	1	146	0	0
INTUIT	COM	461202103	1,739	4,577	SH		DFND	4	4,577	0	0
INVESCO LTD	SHS	G491BT108	226	12,958	SH		SOLE	1	12,958	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,317	83,245	SH		DFND	4	83,245	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,294	16,178	SH		DFND	4	16,178	0	0
JPMORGAN CHASE & CO	COM	46625H100	949	7,468	SH		DFND	4	7,468	0	0
KELLOGG CO	COM	487836108	1,823	29,297	SH		DFND	4	29,297	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,848	89,851	SH		DFND	1	89,851	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,105	46,302	SH		DFND	2	46,302	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,406	25,827	SH		DFND	4	25,827	0	0
KIMBERLY CLARK CORP	COM	494368103	2,486	18,444	SH		DFND	2	18,444	0	0
KIMBERLY CLARK CORP	COM	494368103	3,149	23,366	SH		DFND	3	23,366	0	0
KIMBERLY CLARK CORP	COM	494368103	3,581	26,570	SH		DFND	4	26,570	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,396	102,093	SH		DFND	4	102,093	0	0
KINROSS GOLD CORP	COM	496902404	514	70,061	SH		DFND	4	70,061	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	26	634	SH		SOLE	1	634	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,574	38,100	SH		DFND	1	38,100	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,107	26,800	SH		DFND	3	26,800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,898	45,923	SH		DFND	4	45,923	0	0
LANDSTAR SYS INC	COM	515098101	1,520	11,289	SH		DFND	4	11,289	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,136	4,270	SH		DFND	4	4,270	0	0
LEAR CORP	COM NEW	521865204	762	4,793	SH		DFND	1	4,793	0	0
LEAR CORP	COM NEW	521865204	2,481	15,601	SH		DFND	3	15,601	0	0
LEAR CORP	COM NEW	521865204	5,651	35,537	SH		DFND	4	35,537	0	0
LIFE STORAGE INC	COM	53223X107	1,355	11,347	SH		DFND	4	11,347	0	0
LILLY ELI & CO	COM	532457108	2,873	17,033	SH		DFND	4	17,033	0	0
LOWES COS INC	COM	548661107	915	5,699	SH		DFND	4	5,699	0	0
LULULEMON ATHLETICA INC	COM	550021109	81	233	SH		SOLE	1	233	0	0
LULULEMON ATHLETICA INC	COM	550021109	878	2,523	SH		DFND	4	2,523	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	165	16,902	SH		SOLE	1	16,902	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,920	12,129	SH		DFND	1	12,129	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,119	24,746	SH		DFND	2	24,746	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,721	17,037	SH		DFND	4	17,037	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,267	198,876	SH		DFND	1	198,876	0	0
MARSH & MCLENNAN COS INC	COM	571748102	58	495	SH		SOLE	1	495	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30,912	264,226	SH		DFND	2	264,226	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,863	33,017	SH		DFND	3	33,017	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,816	195,026	SH		DFND	4	195,026	0	0
MASIMO CORP	COM	574795100	2,101	7,829	SH		DFND	3	7,829	0	0
MASIMO CORP	COM	574795100	3,212	11,968	SH		DFND	4	11,968	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,424	9,594	SH		DFND	4	9,594	0	0
MCDONALDS CORP	COM	580135101	1,063	4,952	SH		DFND	4	4,952	0	0
MERCK & CO. INC	COM	58933Y105	19,398	237,228	SH		DFND	1	237,228	0	0
MERCK & CO. INC	COM	58933Y105	23,165	283,295	SH		DFND	2	283,295	0	0
MERCK & CO. INC	COM	58933Y105	3,693	45,164	SH		DFND	3	45,164	0	0
MERCK & CO. INC	COM	58933Y105	14,838	181,462	SH		DFND	4	181,462	0	0
MICRON TECHNOLOGY INC	COM	595112103	699	9,300	SH		DFND	4	9,300	0	0
MICROSOFT CORP	COM	594918104	12,225	54,965	SH		DFND	4	54,965	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	981	109,647	SH		DFND	4	109,647	0	0
MOMO INC	ADR	60879B107	2,793	200,065	SH		DFND	4	200,065	0	0
MOODYS CORP	COM	615369105	845	2,911	SH		DFND	4	2,911	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,565	32,737	SH		DFND	1	32,737	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,425	26,028	SH		DFND	2	26,028	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,120	12,471	SH		DFND	3	12,471	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,669	15,699	SH		DFND	4	15,699	0	0
MSC INDL DIRECT INC	CL A	553530106	2,550	30,211	SH		DFND	4	30,211	0	0
MURPHY USA INC	COM	626755102	1,280	9,781	SH		DFND	4	9,781	0	0
NETAPP INC	COM	64110D104	111	1,669	SH		SOLE	1	1,669	0	0
NETAPP INC	COM	64110D104	708	10,684	SH		DFND	4	10,684	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,856	113,525	SH		DFND	1	113,525	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,853	103,036	SH		DFND	2	103,036	0	0
NETEASE INC	SPONSORED ADS	64110W102	13,311	139,191	SH		DFND	4	139,191	0	0
NETFLIX INC	COM	64110L106	2,263	4,186	SH		DFND	4	4,186	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	193	2,017	SH		SOLE	1	2,017	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	549	5,728	SH		DFND	4	5,728	0	0
NEW YORK TIMES CO	CL A	650111107	2,225	42,985	SH		DFND	4	42,985	0	0
NEWMONT CORP	COM	651639106	1,324	22,114	SH		DFND	1	22,114	0	0
NEWMONT CORP	COM	651639106	8,771	146,453	SH		DFND	2	146,453	0	0
NEWMONT CORP	COM	651639106	4,347	72,588	SH		DFND	3	72,588	0	0
NEWMONT CORP	COM	651639106	9,426	157,381	SH		DFND	4	157,381	0	0
NEXTERA ENERGY INC	COM	65339F101	843	10,925	SH		DFND	4	10,925	0	0
NIKE INC	CL B	654106103	1,435	10,142	SH		DFND	4	10,142	0	0
NORTONLIFELOCK INC	COM	668771108	25,213	1,213,916	SH		DFND	1	1,213,916	0	0
NORTONLIFELOCK INC	COM	668771108	37,979	1,828,541	SH		DFND	2	1,828,541	0	0
NORTONLIFELOCK INC	COM	668771108	3,167	152,499	SH		DFND	3	152,499	0	0
NORTONLIFELOCK INC	COM	668771108	30,979	1,491,535	SH		DFND	4	1,491,535	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	672	15,232	SH		DFND	4	15,232	0	0
NVIDIA CORPORATION	COM	67066G104	141	270	SH		SOLE	1	270	0	0
NVIDIA CORPORATION	COM	67066G104	1,629	3,120	SH		DFND	4	3,120	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,451	7,432	SH		DFND	4	7,432	0	0
OMNICOM GROUP INC	COM	681919106	10,569	169,594	SH		DFND	1	169,594	0	0
OMNICOM GROUP INC	COM	681919106	14,534	233,223	SH		DFND	2	233,223	0	0
OMNICOM GROUP INC	COM	681919106	9,739	156,277	SH		DFND	4	156,277	0	0
ORACLE CORP	COM	68389X105	1,731	26,774	SH		DFND	1	26,774	0	0
ORACLE CORP	COM	68389X105	6,443	99,634	SH		DFND	2	99,634	0	0
ORACLE CORP	COM	68389X105	8,039	124,314	SH		DFND	4	124,314	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,334	9,966	SH		DFND	4	9,966	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,004	77,652	SH		DFND	4	77,652	0	0
PEPSICO INC	COM	713448108	671	4,522	SH		DFND	4	4,522	0	0
PFIZER INC	COM	717081103	3,872	105,287	SH		DFND	1	105,287	0	0
PFIZER INC	COM	717081103	8,630	234,633	SH		DFND	4	234,633	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,155	12,132	SH		DFND	4	12,132	0	0
PREMIER INC	CL A	74051N102	1,889	53,816	SH		DFND	4	53,816	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,096	115,804	SH		DFND	1	115,804	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,420	96,555	SH		DFND	2	96,555	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,287	74,015	SH		DFND	4	74,015	0	0
PROGRESSIVE CORP	COM	743315103	16,647	168,455	SH		DFND	1	168,455	0	0
PROGRESSIVE CORP	COM	743315103	96	974	SH		SOLE	1	974	0	0
PROGRESSIVE CORP	COM	743315103	26,348	266,630	SH		DFND	2	266,630	0	0
PROGRESSIVE CORP	COM	743315103	16,941	171,431	SH		DFND	4	171,431	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	261	4,482	SH		DFND	4	4,482	0	0
PULTE GROUP INC	COM	745867101	847	19,634	SH		DFND	4	19,634	0	0
QORVO INC	COM	74736K101	492	2,958	SH		DFND	4	2,958	0	0
QUALCOMM INC	COM	747525103	3,097	20,348	SH		DFND	4	20,348	0	0
QUALYS INC	COM	74758T303	1,443	11,838	SH		DFND	4	11,838	0	0
RALPH LAUREN CORP	CL A	751212101	121	1,163	SH		SOLE	1	1,163	0	0
RALPH LAUREN CORP	CL A	751212101	811	7,820	SH		DFND	4	7,820	0	0
REALTY INCOME CORP	COM	756109104	1,841	29,618	SH		DFND	3	29,618	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	674	1,396	SH		DFND	1	1,396	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,787	7,839	SH		DFND	2	7,839	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,573	7,395	SH		DFND	4	7,395	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,112	6,705	SH		DFND	4	6,705	0	0
ROBERT HALF INTL INC	COM	770323103	185	2,959	SH		SOLE	1	2,959	0	0
ROBERT HALF INTL INC	COM	770323103	1,915	30,657	SH		DFND	1	30,657	0	0
ROBERT HALF INTL INC	COM	770323103	520	8,316	SH		DFND	4	8,316	0	0
ROCKWELL AUTOMATION INC	COM	773903109	74	297	SH		SOLE	1	297	0	0
ROCKWELL AUTOMATION INC	COM	773903109	686	2,734	SH		DFND	4	2,734	0	0
ROSS STORES INC	COM	778296103	58	470	SH		SOLE	1	470	0	0
ROSS STORES INC	COM	778296103	2,084	16,966	SH		DFND	4	16,966	0	0
ROYAL BK CDA	COM	780087102	685	8,335	SH		DFND	4	8,335	0	0
SALESFORCE COM INC	COM	79466L302	2,523	11,336	SH		DFND	4	11,336	0	0
SEALED AIR CORP NEW	COM	81211K100	700	15,285	SH		DFND	4	15,285	0	0
SEI INVTS CO	COM	784117103	224	3,897	SH		SOLE	1	3,897	0	0
SEI INVTS CO	COM	784117103	654	11,376	SH		DFND	4	11,376	0	0
SERVICENOW INC	COM	81762P102	1,324	2,405	SH		DFND	4	2,405	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8,414	479,898	SH		DFND	1	479,898	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	15,618	890,774	SH		DFND	2	890,774	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,670	95,256	SH		DFND	3	95,256	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,571	773,998	SH		DFND	4	773,998	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	831	5,435	SH		DFND	4	5,435	0	0
SMITH A O CORP	COM	831865209	738	13,457	SH		DFND	1	13,457	0	0
SMITH A O CORP	COM	831865209	116	2,109	SH		SOLE	1	2,109	0	0
SMITH A O CORP	COM	831865209	1,666	30,388	SH		DFND	3	30,388	0	0
SMITH A O CORP	COM	831865209	775	14,134	SH		DFND	4	14,134	0	0
SMUCKER J M CO	COM NEW	832696405	7,786	67,386	SH		DFND	1	67,386	0	0
SMUCKER J M CO	COM NEW	832696405	9,702	83,963	SH		DFND	2	83,963	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	11,318	97,949	SH		DFND	4	97,949	0	0
SQUARE INC	CL A	852234103	523	2,401	SH		DFND	4	2,401	0	0
STARBUCKS CORP	COM	855244109	111	1,042	SH		SOLE	1	1,042	0	0
STARBUCKS CORP	COM	855244109	790	7,380	SH		DFND	4	7,380	0	0
SYSCO CORP	COM	871829107	531	7,145	SH		DFND	4	7,145	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,560	142,329	SH		DFND	1	142,329	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41,506	199,847	SH		DFND	2	199,847	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,768	22,957	SH		DFND	3	22,957	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,104	140,133	SH		DFND	4	140,133	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,223	73,100	SH		DFND	1	73,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,194	58,700	SH		DFND	2	58,700	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,377	75,259	SH		DFND	4	75,259	0	0
TARGET CORP	COM	87612E106	24,506	138,994	SH		DFND	1	138,994	0	0
TARGET CORP	COM	87612E106	34,764	197,177	SH		DFND	2	197,177	0	0
TARGET CORP	COM	87612E106	4,191	23,772	SH		DFND	3	23,772	0	0
TARGET CORP	COM	87612E106	42,503	241,068	SH		DFND	4	241,068	0	0
TELUS CORPORATION	COM	87971M103	282	14,261	SH		DFND	4	14,261	0	0
TEXAS INSTRS INC	COM	882508104	63	381	SH		SOLE	1	381	0	0
TEXAS INSTRS INC	COM	882508104	2,119	12,908	SH		DFND	4	12,908	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,008	2,164	SH		DFND	4	2,164	0	0
TJX COS INC NEW	COM	872540109	527	7,719	SH		DFND	4	7,719	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	343	6,065	SH		DFND	4	6,065	0	0
TRACTOR SUPPLY CO	COM	892356106	4,157	29,571	SH		DFND	4	29,571	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,556	8,150	SH		DFND	2	8,150	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,020	2,338	SH		DFND	3	2,338	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,866	11,153	SH		DFND	4	11,153	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,999	17,824	SH		DFND	4	17,824	0	0
UNITED RENTALS INC	COM	911363109	194	836	SH		SOLE	1	836	0	0
UNITED RENTALS INC	COM	911363109	508	2,191	SH		DFND	4	2,191	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	409	1,165	SH		DFND	4	1,165	0	0
VERISK ANALYTICS INC	COM	92345Y106	55	266	SH		SOLE	1	266	0	0
VERISK ANALYTICS INC	COM	92345Y106	488	2,349	SH		DFND	4	2,349	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,366	415,095	SH		DFND	1	415,095	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,348	585,140	SH		DFND	2	585,140	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,009	68,300	SH		DFND	3	68,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,231	549,084	SH		DFND	4	549,084	0	0
VIACOMCBS INC	CL B	92556H206	494	13,257	SH		DFND	4	13,257	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	920	32,746	SH		DFND	4	32,746	0	0
VISA INC	COM CL A	92826C839	2,964	13,552	SH		DFND	4	13,552	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,179	155,066	SH		DFND	1	155,066	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102	2,549	SH		SOLE	1	2,549	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,744	269,600	SH		DFND	2	269,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,627	40,816	SH		DFND	3	40,816	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,517	263,914	SH		DFND	4	263,914	0	0
WALMART INC	COM	931142103	35,965	249,723	SH		DFND	1	249,723	0	0
WALMART INC	COM	931142103	51,497	357,566	SH		DFND	2	357,566	0	0
WALMART INC	COM	931142103	6,134	42,592	SH		DFND	3	42,592	0	0
WALMART INC	COM	931142103	32,546	225,984	SH		DFND	4	225,984	0	0
WATERS CORP	COM	941848103	8,287	33,493	SH		DFND	1	33,493	0	0
WATERS CORP	COM	941848103	147	595	SH		SOLE	1	595	0	0
WATERS CORP	COM	941848103	17,637	71,286	SH		DFND	2	71,286	0	0
WATERS CORP	COM	941848103	2,184	8,827	SH		DFND	3	8,827	0	0
WATERS CORP	COM	941848103	7,477	30,221	SH		DFND	4	30,221	0	0
WATSCO INC	COM	942622200	2,413	10,653	SH		DFND	4	10,653	0	0
WELLTOWER INC	COM	95040Q104	311	4,814	SH		DFND	4	4,814	0	0
WESTERN DIGITAL CORP.	COM	958102105	435	7,847	SH		DFND	4	7,847	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	547	13,088	SH		DFND	4	13,088	0	0
WHIRLPOOL CORP	COM	963320106	467	2,587	SH		DFND	4	2,587	0	0
WILLIAMS COS INC	COM	969457100	677	33,778	SH		DFND	4	33,778	0	0
WORKDAY INC	CL A	98138H101	821	3,428	SH		DFND	4	3,428	0	0
WP CAREY INC	COM	92936U109	569	8,066	SH		DFND	4	8,066	0	0
YUM BRANDS INC	COM	988498101	2,279	20,990	SH		DFND	4	20,990	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,266	57,208	SH		DFND	4	57,208	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,633	124,624	SH		DFND	1	124,624	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,655	125,398	SH		DFND	2	125,398	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,697	161,129	SH		DFND	4	161,129	0	0