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 |
ABBOTT LABS | COM | 002824100 | 1,438 | 12,001 | SH | DFND | 4 | 12,001 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,675 | 15,482 | SH | DFND | 1 | 15,482 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,529 | 14,130 | SH | DFND | 3 | 14,130 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,744 | 25,352 | SH | DFND | 4 | 25,352 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 249 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,216 | 3,814 | SH | DFND | 4 | 3,814 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,935 | 235,888 | SH | DFND | 1 | 235,888 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,875 | 321,269 | SH | DFND | 2 | 321,269 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,700 | 39,789 | SH | DFND | 3 | 39,789 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,013 | 139,938 | SH | DFND | 4 | 139,938 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 70 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,546 | 5,355 | SH | DFND | 4 | 5,355 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 713 | 9,083 | SH | DFND | 4 | 9,083 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 412 | 3,237 | SH | DFND | 4 | 3,237 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,530 | 15,013 | SH | DFND | 4 | 15,013 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,816 | 12,418 | SH | DFND | 1 | 12,418 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,439 | 10,758 | SH | DFND | 2 | 10,758 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,589 | 15,829 | SH | DFND | 4 | 15,829 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,582 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,863 | 14,481 | SH | DFND | 2 | 14,481 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,541 | 1,232 | SH | DFND | 3 | 1,232 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,215 | 7,863 | SH | DFND | 4 | 7,863 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,236 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,943 | 7,415 | SH | DFND | 2 | 7,415 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,781 | 1,222 | SH | DFND | 3 | 1,222 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,276 | 6,230 | SH | DFND | 4 | 6,230 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,858 | 48,486 | SH | DFND | 1 | 48,486 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,983 | 120,074 | SH | DFND | 2 | 120,074 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,474 | 10,424 | SH | DFND | 3 | 10,424 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,286 | 44,445 | SH | DFND | 4 | 44,445 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 385 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 120 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,170 | 8,720 | SH | DFND | 4 | 8,720 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,073 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,341 | 27,354 | SH | DFND | 1 | 27,354 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,215 | 206,424 | SH | DFND | 2 | 206,424 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,319 | 27,169 | SH | DFND | 3 | 27,169 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,981 | 122,647 | SH | DFND | 4 | 122,647 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 307 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,592 | 11,237 | SH | DFND | 4 | 11,237 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 205 | 1,852 | SH | SOLE | 1 | 1,852 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 415 | 3,749 | SH | DFND | 4 | 3,749 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,408 | 343,827 | SH | DFND | 1 | 343,827 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,141 | 169,840 | SH | DFND | 2 | 169,840 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,387 | 45,832 | SH | DFND | 3 | 45,832 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,776 | 355,989 | SH | DFND | 4 | 355,989 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 166 | 1,678 | SH | SOLE | 1 | 1,678 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 948 | 9,589 | SH | DFND | 4 | 9,589 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 283 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,294 | 24,593 | SH | DFND | 4 | 24,593 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 370 | 1,964 | SH | DFND | 4 | 1,964 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,253 | 8,013 | SH | DFND | 1 | 8,013 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,452 | 3,170 | SH | DFND | 2 | 3,170 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,791 | 3,412 | SH | DFND | 3 | 3,412 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,713 | 11,189 | SH | DFND | 4 | 11,189 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 549 | 2,976 | SH | DFND | 4 | 2,976 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 107 | 24,930 | SH | SOLE | 1 | 24,930 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,213 | 13,611 | SH | DFND | 3 | 13,611 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 633 | 7,107 | SH | DFND | 4 | 7,107 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,667 | 90,599 | SH | DFND | 2 | 90,599 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,704 | 59,214 | SH | DFND | 3 | 59,214 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,105 | 49,631 | SH | DFND | 4 | 49,631 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,848 | 193,998 | SH | DFND | 1 | 193,998 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,965 | 199,913 | SH | DFND | 2 | 199,913 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,625 | 81,942 | SH | DFND | 4 | 81,942 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,275 | 50,404 | SH | DFND | 1 | 50,404 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,862 | 41,245 | SH | DFND | 4 | 41,245 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,467 | 95,772 | SH | DFND | 1 | 95,772 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,616 | 151,155 | SH | DFND | 2 | 151,155 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,497 | 17,602 | SH | DFND | 3 | 17,602 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,932 | 66,276 | SH | DFND | 4 | 66,276 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 958 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 510 | 13,175 | SH | DFND | 4 | 13,175 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,874 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 77 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,644 | 7,573 | SH | DFND | 2 | 7,573 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,745 | 749 | SH | DFND | 3 | 749 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,994 | 3,431 | SH | DFND | 4 | 3,431 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 96 | 1,193 | SH | SOLE | 1 | 1,193 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 541 | 6,719 | SH | DFND | 4 | 6,719 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,987 | 86,008 | SH | DFND | 1 | 86,008 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 98 | 2,104 | SH | SOLE | 1 | 2,104 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,986 | 129,130 | SH | DFND | 2 | 129,130 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,559 | 33,625 | SH | DFND | 3 | 33,625 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,855 | 40,013 | SH | DFND | 4 | 40,013 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 300 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,514 | 261,586 | SH | DFND | 1 | 261,586 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,583 | 262,676 | SH | DFND | 2 | 262,676 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,378 | 37,661 | SH | DFND | 3 | 37,661 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,789 | 139,219 | SH | DFND | 4 | 139,219 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 439 | 947 | SH | DFND | 4 | 947 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 830 | 18,166 | SH | DFND | 4 | 18,166 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,061 | 273,205 | SH | DFND | 1 | 273,205 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 36,387 | 381,455 | SH | DFND | 2 | 381,455 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,657 | 17,372 | SH | DFND | 3 | 17,372 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,993 | 157,175 | SH | DFND | 4 | 157,175 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 244 | 13,007 | SH | SOLE | 1 | 13,007 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 388 | 2,829 | SH | DFND | 4 | 2,829 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,861 | 56,915 | SH | DFND | 1 | 56,915 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,553 | 15,866 | SH | DFND | 3 | 15,866 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,939 | 19,801 | SH | DFND | 4 | 19,801 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 390 | 3,357 | SH | DFND | 4 | 3,357 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 208 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 254 | 4,174 | SH | SOLE | 1 | 4,174 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 105 | 2,853 | SH | SOLE | 1 | 2,853 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 915 | 24,886 | SH | DFND | 4 | 24,886 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,452 | 177,056 | SH | DFND | 1 | 177,056 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,511 | 258,807 | SH | DFND | 2 | 258,807 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,008 | 20,371 | SH | DFND | 3 | 20,371 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,769 | 119,394 | SH | DFND | 4 | 119,394 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 866 | 10,952 | SH | DFND | 4 | 10,952 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,645 | 30,428 | SH | DFND | 4 | 30,428 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 897 | 14,037 | SH | DFND | 4 | 14,037 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 57 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,616 | 22,475 | SH | DFND | 4 | 22,475 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,561 | 24,443 | SH | DFND | 4 | 24,443 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,169 | 173,692 | SH | DFND | 1 | 173,692 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 217 | 2,483 | SH | SOLE | 1 | 2,483 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19,284 | 220,823 | SH | DFND | 2 | 220,823 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,741 | 122,995 | SH | DFND | 4 | 122,995 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 161 | 11,175 | SH | SOLE | 1 | 11,175 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 63 | 1,210 | SH | SOLE | 1 | 1,210 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,878 | 55,656 | SH | DFND | 4 | 55,656 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,479 | 20,325 | SH | DFND | 4 | 20,325 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20,176 | 143,784 | SH | DFND | 1 | 143,784 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20,558 | 146,511 | SH | DFND | 2 | 146,511 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,842 | 20,254 | SH | DFND | 3 | 20,254 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 22,417 | 159,757 | SH | DFND | 4 | 159,757 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 26,302 | 136,366 | SH | DFND | 1 | 136,366 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 74 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 34,779 | 180,313 | SH | DFND | 2 | 180,313 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,974 | 15,419 | SH | DFND | 3 | 15,419 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 28,976 | 150,229 | SH | DFND | 4 | 150,229 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 887 | 10,686 | SH | DFND | 4 | 10,686 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,881 | 36,543 | SH | DFND | 4 | 36,543 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,515 | 138,881 | SH | DFND | 1 | 138,881 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,333 | 431,222 | SH | DFND | 2 | 431,222 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,823 | 33,691 | SH | DFND | 3 | 33,691 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,733 | 290,762 | SH | DFND | 4 | 290,762 | 0 | 0 | |
COPART INC | COM | 217204106 | 941 | 8,666 | SH | DFND | 4 | 8,666 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 777 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,791 | 50,474 | SH | DFND | 1 | 50,474 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,478 | 83,631 | SH | DFND | 2 | 83,631 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,252 | 6,389 | SH | DFND | 3 | 6,389 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,466 | 41,040 | SH | DFND | 4 | 41,040 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 536 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
CUBESMART | COM | 229663109 | 968 | 25,594 | SH | DFND | 4 | 25,594 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 954 | 12,679 | SH | DFND | 4 | 12,679 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,211 | 13,592 | SH | DFND | 4 | 13,592 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,002 | 13,339 | SH | DFND | 2 | 13,339 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,942 | 8,626 | SH | DFND | 3 | 8,626 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,980 | 13,240 | SH | DFND | 4 | 13,240 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,898 | 48,605 | SH | DFND | 1 | 48,605 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,320 | 86,816 | SH | DFND | 2 | 86,816 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,383 | 30,888 | SH | DFND | 4 | 30,888 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,083 | 2,895 | SH | DFND | 4 | 2,895 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 746 | 5,299 | SH | DFND | 4 | 5,299 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,238 | 71,743 | SH | DFND | 1 | 71,743 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 29,682 | 160,860 | SH | DFND | 2 | 160,860 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,395 | 18,401 | SH | DFND | 3 | 18,401 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,108 | 60,198 | SH | DFND | 4 | 60,198 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,518 | 15,379 | SH | DFND | 4 | 15,379 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,890 | 108,078 | SH | DFND | 1 | 108,078 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 64 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,601 | 91,840 | SH | DFND | 2 | 91,840 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,540 | 12,539 | SH | DFND | 3 | 12,539 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,900 | 88,380 | SH | DFND | 4 | 88,380 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 24,254 | 65,944 | SH | DFND | 1 | 65,944 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 30,629 | 83,279 | SH | DFND | 2 | 83,279 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,999 | 8,155 | SH | DFND | 3 | 8,155 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,797 | 37,513 | SH | DFND | 4 | 37,513 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,043 | 66,012 | SH | DFND | 1 | 66,012 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 65 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,515 | 57,399 | SH | DFND | 2 | 57,399 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,122 | 18,315 | SH | DFND | 3 | 18,315 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,750 | 77,565 | SH | DFND | 4 | 77,565 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 774 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,713 | 49,601 | SH | DFND | 1 | 49,601 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 61 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,920 | 73,293 | SH | DFND | 2 | 73,293 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,122 | 8,288 | SH | DFND | 3 | 8,288 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,951 | 66,130 | SH | DFND | 4 | 66,130 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 955 | 26,217 | SH | DFND | 4 | 26,217 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 799 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,768 | 43,491 | SH | DFND | 4 | 43,491 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 699 | 2,573 | SH | DFND | 4 | 2,573 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,386 | 5,594 | SH | DFND | 4 | 5,594 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 854 | 9,859 | SH | DFND | 4 | 9,859 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,027 | 9,537 | SH | DFND | 1 | 9,537 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,956 | 46,024 | SH | DFND | 2 | 46,024 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,972 | 27,599 | SH | DFND | 3 | 27,599 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,773 | 44,325 | SH | DFND | 4 | 44,325 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,111 | 15,923 | SH | DFND | 1 | 15,923 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,585 | 11,959 | SH | DFND | 3 | 11,959 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,098 | 15,830 | SH | DFND | 4 | 15,830 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,213 | 39,632 | SH | DFND | 4 | 39,632 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 934 | 3,172 | SH | DFND | 4 | 3,172 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,143 | 22,737 | SH | DFND | 4 | 22,737 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 950 | 3,343 | SH | DFND | 4 | 3,343 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 697 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,690 | 13,736 | SH | DFND | 2 | 13,736 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,233 | 4,589 | SH | DFND | 4 | 4,589 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,676 | 13,378 | SH | DFND | 4 | 13,378 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,734 | 52,654 | SH | DFND | 3 | 52,654 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 25,910 | 422,540 | SH | DFND | 1 | 422,540 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 32,066 | 522,931 | SH | DFND | 2 | 522,931 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,972 | 32,152 | SH | DFND | 3 | 32,152 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,352 | 234,048 | SH | DFND | 4 | 234,048 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 900 | 15,657 | SH | DFND | 1 | 15,657 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,839 | 119,027 | SH | DFND | 2 | 119,027 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,544 | 61,675 | SH | DFND | 4 | 61,675 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,970 | 355,464 | SH | DFND | 1 | 355,464 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 174 | 2,690 | SH | SOLE | 1 | 2,690 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,461 | 424,960 | SH | DFND | 2 | 424,960 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,529 | 333,157 | SH | DFND | 4 | 333,157 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,860 | 5,689 | SH | DFND | 4 | 5,689 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 474 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 874 | 5,759 | SH | DFND | 1 | 5,759 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 197 | 1,298 | SH | SOLE | 1 | 1,298 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,253 | 28,031 | SH | DFND | 2 | 28,031 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,628 | 17,323 | SH | DFND | 4 | 17,323 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,402 | 92,473 | SH | DFND | 1 | 92,473 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,847 | 113,348 | SH | DFND | 2 | 113,348 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 787 | 11,375 | SH | DFND | 3 | 11,375 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,417 | 49,350 | SH | DFND | 4 | 49,350 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,119 | 7,072 | SH | DFND | 4 | 7,072 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,835 | 15,174 | SH | DFND | 4 | 15,174 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 742 | 2,430 | SH | DFND | 4 | 2,430 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,630 | 201,541 | SH | DFND | 1 | 201,541 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,292 | 299,122 | SH | DFND | 2 | 299,122 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,519 | 31,796 | SH | DFND | 3 | 31,796 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 17,426 | 364,721 | SH | DFND | 4 | 364,721 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,466 | 2,996 | SH | DFND | 3 | 2,996 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 936 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 328 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,154 | 14,196 | SH | DFND | 4 | 14,196 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 848 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,891 | 29,541 | SH | DFND | 4 | 29,541 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,306 | 11,696 | SH | DFND | 3 | 11,696 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,404 | 21,530 | SH | DFND | 4 | 21,530 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,884 | 14,135 | SH | DFND | 4 | 14,135 | 0 | 0 | |
INTUIT | COM | 461202103 | 60 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,843 | 4,810 | SH | DFND | 4 | 4,810 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,041 | 83,488 | SH | DFND | 4 | 83,488 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,667 | 10,951 | SH | DFND | 4 | 10,951 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,992 | 63,069 | SH | DFND | 1 | 63,069 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,009 | 14,013 | SH | DFND | 1 | 14,013 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,640 | 11,796 | SH | DFND | 3 | 11,796 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 313 | 2,254 | SH | DFND | 4 | 2,254 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,911 | 114,795 | SH | DFND | 4 | 114,795 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 55 | 8,266 | SH | SOLE | 1 | 8,266 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 559 | 83,985 | SH | DFND | 4 | 83,985 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 153 | 3,186 | SH | SOLE | 1 | 3,186 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,482 | 30,822 | SH | DFND | 1 | 30,822 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,311 | 7,940 | SH | DFND | 4 | 7,940 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 762 | 2,619 | SH | DFND | 4 | 2,619 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,233 | 39,905 | SH | DFND | 1 | 39,905 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 15,103 | 83,326 | SH | DFND | 2 | 83,326 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,034 | 22,258 | SH | DFND | 3 | 22,258 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,666 | 64,362 | SH | DFND | 4 | 64,362 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,207 | 11,924 | SH | DFND | 4 | 11,924 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 435 | 5,057 | SH | DFND | 4 | 5,057 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 892 | 4,772 | SH | DFND | 4 | 4,772 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 529 | 2,784 | SH | DFND | 4 | 2,784 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,124 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 177 | 13,247 | SH | SOLE | 1 | 13,247 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,623 | 7,276 | SH | DFND | 1 | 7,276 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,621 | 9,280 | SH | DFND | 2 | 9,280 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,885 | 7,802 | SH | DFND | 4 | 7,802 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,770 | 203,367 | SH | DFND | 1 | 203,367 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,450 | 266,420 | SH | DFND | 2 | 266,420 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,833 | 31,471 | SH | DFND | 3 | 31,471 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,773 | 121,287 | SH | DFND | 4 | 121,287 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,014 | 8,768 | SH | DFND | 3 | 8,768 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,884 | 12,556 | SH | DFND | 4 | 12,556 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,367 | 3,838 | SH | DFND | 4 | 3,838 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 205 | 1,052 | SH | SOLE | 1 | 1,052 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,841 | 153,599 | SH | DFND | 1 | 153,599 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 9,486 | 123,055 | SH | DFND | 2 | 123,055 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,500 | 71,346 | SH | DFND | 4 | 71,346 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 820 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,388 | 31,334 | SH | DFND | 4 | 31,334 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,405 | 288,422 | SH | DFND | 4 | 288,422 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,539 | 172,270 | SH | DFND | 4 | 172,270 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,204 | 28,382 | SH | DFND | 4 | 28,382 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,320 | 294,828 | SH | DFND | 1 | 294,828 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 15,155 | 479,423 | SH | DFND | 2 | 479,423 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 869 | 27,500 | SH | DFND | 3 | 27,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,981 | 157,586 | SH | DFND | 4 | 157,586 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 264 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,956 | 21,685 | SH | DFND | 4 | 21,685 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 732 | 5,064 | SH | DFND | 4 | 5,064 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,880 | 25,876 | SH | DFND | 1 | 25,876 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 776 | 10,684 | SH | DFND | 4 | 10,684 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,099 | 78,444 | SH | DFND | 1 | 78,444 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,084 | 49,243 | SH | DFND | 2 | 49,243 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,257 | 79,967 | SH | DFND | 4 | 79,967 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 792 | 1,519 | SH | DFND | 3 | 1,519 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 362 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 195 | 2,009 | SH | SOLE | 1 | 2,009 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 742 | 7,628 | SH | DFND | 4 | 7,628 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,564 | 30,896 | SH | DFND | 4 | 30,896 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,230 | 20,403 | SH | DFND | 1 | 20,403 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,229 | 103,344 | SH | DFND | 2 | 103,344 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,883 | 31,248 | SH | DFND | 3 | 31,248 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,013 | 83,169 | SH | DFND | 4 | 83,169 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,105 | 14,618 | SH | DFND | 4 | 14,618 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,951 | 22,205 | SH | DFND | 4 | 22,205 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 24,161 | 1,136,452 | SH | DFND | 1 | 1,136,452 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 27,395 | 1,288,576 | SH | DFND | 2 | 1,288,576 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,884 | 88,596 | SH | DFND | 3 | 88,596 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 18,720 | 880,541 | SH | DFND | 4 | 880,541 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 80 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,787 | 5,220 | SH | DFND | 4 | 5,220 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,256 | 9,382 | SH | DFND | 4 | 9,382 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 218 | 5,955 | SH | SOLE | 1 | 5,955 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19,901 | 268,382 | SH | DFND | 1 | 268,382 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22,751 | 306,818 | SH | DFND | 2 | 306,818 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,876 | 119,707 | SH | DFND | 4 | 119,707 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,020 | 43,034 | SH | DFND | 1 | 43,034 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,404 | 119,770 | SH | DFND | 2 | 119,770 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,375 | 76,595 | SH | DFND | 4 | 76,595 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,308 | 5,387 | SH | DFND | 3 | 5,387 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,688 | 11,071 | SH | DFND | 4 | 11,071 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 355 | 2,513 | SH | DFND | 4 | 2,513 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,170 | 59,890 | SH | DFND | 1 | 59,890 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,512 | 234,951 | SH | DFND | 4 | 234,951 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 895 | 26,429 | SH | DFND | 4 | 26,429 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,796 | 28,028 | SH | DFND | 4 | 28,028 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 15,276 | 159,770 | SH | DFND | 1 | 159,770 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 113 | 1,180 | SH | SOLE | 1 | 1,180 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 21,776 | 227,760 | SH | DFND | 2 | 227,760 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,582 | 89,764 | SH | DFND | 4 | 89,764 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,393 | 26,565 | SH | DFND | 4 | 26,565 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 540 | 2,958 | SH | DFND | 4 | 2,958 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 845 | 8,063 | SH | DFND | 4 | 8,063 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,047 | 49,340 | SH | DFND | 1 | 49,340 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 842 | 6,872 | SH | DFND | 3 | 6,872 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,656 | 26,085 | SH | DFND | 3 | 26,085 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 474 | 7,460 | SH | DFND | 4 | 7,460 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,061 | 4,355 | SH | DFND | 1 | 4,355 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,380 | 2,916 | SH | DFND | 4 | 2,916 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,232 | 7,691 | SH | DFND | 4 | 7,691 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,276 | 106,008 | SH | DFND | 1 | 106,008 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 188 | 2,414 | SH | SOLE | 1 | 2,414 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,261 | 144,236 | SH | DFND | 2 | 144,236 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,167 | 14,952 | SH | DFND | 3 | 14,952 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,096 | 65,276 | SH | DFND | 4 | 65,276 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 875 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 66 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,319 | 20,038 | SH | DFND | 2 | 20,038 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,150 | 11,866 | SH | DFND | 4 | 11,866 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,351 | 11,264 | SH | DFND | 1 | 11,264 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,089 | 50,780 | SH | DFND | 2 | 50,780 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,769 | 31,428 | SH | DFND | 4 | 31,428 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,450 | 69,961 | SH | DFND | 2 | 69,961 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,072 | 11,630 | SH | DFND | 3 | 11,630 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,805 | 52,119 | SH | DFND | 4 | 52,119 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 355 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 897 | 13,755 | SH | DFND | 4 | 13,755 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,012 | 22,092 | SH | DFND | 4 | 22,092 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 225 | 3,686 | SH | SOLE | 1 | 3,686 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 964 | 15,823 | SH | DFND | 4 | 15,823 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,352 | 2,704 | SH | DFND | 4 | 2,704 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 823 | 31,663 | SH | DFND | 4 | 31,663 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,270 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 997 | 5,435 | SH | DFND | 4 | 5,435 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,000 | 44,371 | SH | DFND | 1 | 44,371 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 151 | 2,238 | SH | SOLE | 1 | 2,238 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 8,218 | 121,552 | SH | DFND | 2 | 121,552 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,655 | 39,275 | SH | DFND | 3 | 39,275 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,212 | 47,515 | SH | DFND | 4 | 47,515 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,159 | 80,336 | SH | DFND | 1 | 80,336 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 137 | 1,082 | SH | SOLE | 1 | 1,082 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,972 | 70,947 | SH | DFND | 2 | 70,947 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,560 | 43,963 | SH | DFND | 4 | 43,963 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 235 | 1,018 | SH | SOLE | 1 | 1,018 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 941 | 4,144 | SH | DFND | 4 | 4,144 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 277 | 2,534 | SH | DFND | 4 | 2,534 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,341 | 205,128 | SH | DFND | 1 | 205,128 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,975 | 319,110 | SH | DFND | 2 | 319,110 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,521 | 37,400 | SH | DFND | 3 | 37,400 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,415 | 108,581 | SH | DFND | 4 | 108,581 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 511 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 252 | 3,205 | SH | DFND | 4 | 3,205 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,752 | 117,480 | SH | DFND | 1 | 117,480 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,727 | 168,294 | SH | DFND | 2 | 168,294 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,403 | 19,263 | SH | DFND | 3 | 19,263 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,964 | 79,054 | SH | DFND | 4 | 79,054 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 771 | 14,315 | SH | DFND | 4 | 14,315 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26,914 | 135,879 | SH | DFND | 1 | 135,879 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 39,511 | 199,478 | SH | DFND | 2 | 199,478 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,332 | 21,872 | SH | DFND | 3 | 21,872 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 36,299 | 183,261 | SH | DFND | 4 | 183,261 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 284 | 14,261 | SH | DFND | 4 | 14,261 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,139 | 55,597 | SH | DFND | 4 | 55,597 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 641 | 5,270 | SH | DFND | 4 | 5,270 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 62 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,059 | 10,894 | SH | DFND | 4 | 10,894 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,443 | 3,161 | SH | DFND | 4 | 3,161 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,493 | 130,282 | SH | DFND | 1 | 130,282 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,770 | 287,924 | SH | DFND | 2 | 287,924 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,960 | 45,408 | SH | DFND | 3 | 45,408 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,619 | 101,540 | SH | DFND | 4 | 101,540 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,159 | 12,194 | SH | DFND | 4 | 12,194 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 970 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,745 | 11,178 | SH | DFND | 2 | 11,178 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,390 | 3,275 | SH | DFND | 3 | 3,275 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,970 | 9,352 | SH | DFND | 4 | 9,352 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 707 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,273 | 10,588 | SH | DFND | 2 | 10,588 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,197 | 3,871 | SH | DFND | 4 | 3,871 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,120 | 41,886 | SH | DFND | 1 | 41,886 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,056 | 88,571 | SH | DFND | 2 | 88,571 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,352 | 7,954 | SH | DFND | 3 | 7,954 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,717 | 39,513 | SH | DFND | 4 | 39,513 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 77 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,837 | 8,615 | SH | DFND | 1 | 8,615 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 722 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 611 | 3,651 | SH | DFND | 4 | 3,651 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 662 | 1,778 | SH | DFND | 4 | 1,778 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 30 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 814 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,107 | 466,310 | SH | DFND | 1 | 466,310 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 194 | 3,330 | SH | SOLE | 1 | 3,330 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,867 | 668,614 | SH | DFND | 2 | 668,614 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,750 | 81,715 | SH | DFND | 3 | 81,715 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,838 | 410,076 | SH | DFND | 4 | 410,076 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,827 | 61,194 | SH | DFND | 4 | 61,194 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,462 | 6,907 | SH | DFND | 4 | 6,907 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,678 | 103,447 | SH | DFND | 1 | 103,447 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,857 | 179,571 | SH | DFND | 2 | 179,571 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,467 | 99,607 | SH | DFND | 4 | 99,607 | 0 | 0 | |
WALMART INC | COM | 931142103 | 36,160 | 266,218 | SH | DFND | 1 | 266,218 | 0 | 0 | |
WALMART INC | COM | 931142103 | 52,272 | 384,835 | SH | DFND | 2 | 384,835 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,808 | 35,400 | SH | DFND | 3 | 35,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24,106 | 177,469 | SH | DFND | 4 | 177,469 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,205 | 35,912 | SH | DFND | 1 | 35,912 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 116 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,610 | 30,299 | SH | DFND | 2 | 30,299 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,275 | 8,005 | SH | DFND | 3 | 8,005 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,948 | 17,413 | SH | DFND | 4 | 17,413 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,557 | 5,972 | SH | DFND | 4 | 5,972 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 272 | 3,796 | SH | DFND | 4 | 3,796 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 970 | 3,441 | SH | DFND | 4 | 3,441 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 524 | 7,847 | SH | DFND | 4 | 7,847 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 570 | 2,587 | SH | DFND | 4 | 2,587 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,514 | 63,920 | SH | DFND | 4 | 63,920 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 261 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 353 | 4,987 | SH | DFND | 4 | 4,987 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,085 | 10,033 | SH | DFND | 4 | 10,033 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,828 | 47,755 | SH | DFND | 4 | 47,755 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,603 | 158,025 | SH | DFND | 1 | 158,025 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,701 | 92,712 | SH | DFND | 2 | 92,712 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,454 | 118,584 | SH | DFND | 4 | 118,584 | 0 | 0 |