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 | 587 | 5,005 | SH | DFND | 4 | 5,005 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,149 | 19,137 | SH | DFND | 1 | 19,137 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,587 | 14,130 | SH | DFND | 3 | 14,130 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,719 | 59,832 | SH | DFND | 4 | 59,832 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,390 | 4,436 | SH | DFND | 4 | 4,436 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,992 | 250,940 | SH | DFND | 1 | 250,940 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,533 | 277,510 | SH | DFND | 2 | 277,510 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,043 | 31,826 | SH | DFND | 3 | 31,826 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,455 | 130,264 | SH | DFND | 4 | 130,264 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,338 | 10,733 | SH | DFND | 1 | 10,733 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,637 | 4,466 | SH | DFND | 2 | 4,466 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,319 | 7,314 | SH | DFND | 4 | 7,314 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 968 | 6,507 | SH | DFND | 4 | 6,507 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 993 | 8,459 | SH | DFND | 4 | 8,459 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 870 | 6,711 | SH | DFND | 4 | 6,711 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,868 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,245 | 12,781 | SH | DFND | 2 | 12,781 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,007 | 1,230 | SH | DFND | 3 | 1,230 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,824 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,237 | 3,259 | SH | DFND | 1 | 3,259 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,626 | 6,852 | SH | DFND | 2 | 6,852 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,110 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,023 | 5,227 | SH | DFND | 4 | 5,227 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,617 | 82,915 | SH | DFND | 1 | 82,915 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,149 | 171,398 | SH | DFND | 2 | 171,398 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,982 | 12,071 | SH | DFND | 3 | 12,071 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,038 | 67,212 | SH | DFND | 4 | 67,212 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 439 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 995 | 6,399 | SH | DFND | 4 | 6,399 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 246 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,141 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,676 | 41,637 | SH | DFND | 1 | 41,637 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,957 | 271,085 | SH | DFND | 2 | 271,085 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,106 | 37,453 | SH | DFND | 3 | 37,453 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,383 | 156,847 | SH | DFND | 4 | 156,847 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,305 | 9,195 | SH | DFND | 4 | 9,195 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,269 | 9,047 | SH | DFND | 4 | 9,047 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,047 | 17,277 | SH | DFND | 4 | 17,277 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 675 | 5,919 | SH | DFND | 4 | 5,919 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,119 | 7,181 | SH | DFND | 4 | 7,181 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,891 | 275,341 | SH | DFND | 1 | 275,341 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,946 | 207,463 | SH | DFND | 2 | 207,463 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,120 | 108,871 | SH | DFND | 3 | 108,871 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,412 | 363,305 | SH | DFND | 4 | 363,305 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 924 | 9,589 | SH | DFND | 4 | 9,589 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 228 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,616 | 24,593 | SH | DFND | 4 | 24,593 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,478 | 7,024 | SH | DFND | 1 | 7,024 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,989 | 2,674 | SH | DFND | 3 | 2,674 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,357 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 811 | 3,855 | SH | DFND | 4 | 3,855 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 887 | 4,231 | SH | DFND | 4 | 4,231 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,081 | 260,189 | SH | DFND | 4 | 260,189 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,492 | 24,402 | SH | DFND | 3 | 24,402 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 568 | 5,561 | SH | DFND | 4 | 5,561 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,174 | 110,552 | SH | DFND | 1 | 110,552 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 15,839 | 244,070 | SH | DFND | 2 | 244,070 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,843 | 59,214 | SH | DFND | 3 | 59,214 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,485 | 84,513 | SH | DFND | 4 | 84,513 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,580 | 174,449 | SH | DFND | 1 | 174,449 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,157 | 153,843 | SH | DFND | 2 | 153,843 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 958 | 46,693 | SH | DFND | 4 | 46,693 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,446 | 29,328 | SH | DFND | 4 | 29,328 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,545 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,165 | 116,471 | SH | DFND | 2 | 116,471 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,861 | 17,602 | SH | DFND | 3 | 17,602 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,449 | 63,183 | SH | DFND | 4 | 63,183 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,016 | 8,837 | SH | DFND | 4 | 8,837 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 860 | 1,921 | SH | DFND | 4 | 1,921 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 539 | 13,175 | SH | DFND | 4 | 13,175 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,176 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,469 | 5,283 | SH | DFND | 2 | 5,283 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,394 | 642 | SH | DFND | 3 | 642 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,988 | 2,758 | SH | DFND | 4 | 2,758 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,058 | 83,904 | SH | DFND | 1 | 83,904 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,117 | 64,459 | SH | DFND | 2 | 64,459 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,396 | 28,877 | SH | DFND | 3 | 28,877 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,357 | 28,058 | SH | DFND | 4 | 28,058 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,133 | 9,952 | SH | DFND | 4 | 9,952 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,530 | 113,636 | SH | DFND | 1 | 113,636 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,722 | 56,166 | SH | DFND | 2 | 56,166 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,391 | 20,987 | SH | DFND | 3 | 20,987 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,623 | 69,776 | SH | DFND | 4 | 69,776 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,954 | 4,096 | SH | DFND | 4 | 4,096 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 622 | 11,617 | SH | DFND | 4 | 11,617 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,123 | 128,231 | SH | DFND | 1 | 128,231 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,242 | 171,798 | SH | DFND | 2 | 171,798 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,606 | 16,986 | SH | DFND | 3 | 16,986 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,371 | 77,962 | SH | DFND | 4 | 77,962 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 321 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,550 | 77,795 | SH | DFND | 1 | 77,795 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 8,616 | 76,113 | SH | DFND | 1 | 76,113 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 15,593 | 137,757 | SH | DFND | 2 | 137,757 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,709 | 23,929 | SH | DFND | 3 | 23,929 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,970 | 52,742 | SH | DFND | 4 | 52,742 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 217 | 2,039 | SH | DFND | 4 | 2,039 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 210 | 2,725 | SH | DFND | 4 | 2,725 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,165 | 24,886 | SH | DFND | 4 | 24,886 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,021 | 142,006 | SH | DFND | 1 | 142,006 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,091 | 209,340 | SH | DFND | 2 | 209,340 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,442 | 20,371 | SH | DFND | 3 | 20,371 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,102 | 100,971 | SH | DFND | 4 | 100,971 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,980 | 57,915 | SH | DFND | 1 | 57,915 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 942 | 10,952 | SH | DFND | 4 | 10,952 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 931 | 18,624 | SH | DFND | 4 | 18,624 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,035 | 14,037 | SH | DFND | 4 | 14,037 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,961 | 25,030 | SH | DFND | 4 | 25,030 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,269 | 14,720 | SH | DFND | 4 | 14,720 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 674 | 6,491 | SH | DFND | 4 | 6,491 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,796 | 162,434 | SH | DFND | 1 | 162,434 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,161 | 190,284 | SH | DFND | 2 | 190,284 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,079 | 106,894 | SH | DFND | 4 | 106,894 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,421 | 45,760 | SH | DFND | 4 | 45,760 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,913 | 109,549 | SH | DFND | 1 | 109,549 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10,432 | 88,503 | SH | DFND | 2 | 88,503 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,861 | 24,271 | SH | DFND | 3 | 24,271 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,903 | 109,466 | SH | DFND | 4 | 109,466 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,802 | 132,690 | SH | DFND | 1 | 132,690 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 31,277 | 174,359 | SH | DFND | 2 | 174,359 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,741 | 20,853 | SH | DFND | 3 | 20,853 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 26,783 | 149,306 | SH | DFND | 4 | 149,306 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,224 | 14,625 | SH | DFND | 4 | 14,625 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,063 | 15,095 | SH | DFND | 4 | 15,095 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,630 | 20,056 | SH | DFND | 4 | 20,056 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,327 | 324,142 | SH | DFND | 1 | 324,142 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,849 | 580,990 | SH | DFND | 2 | 580,990 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,715 | 48,024 | SH | DFND | 3 | 48,024 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,375 | 378,046 | SH | DFND | 4 | 378,046 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 944 | 13,096 | SH | DFND | 4 | 13,096 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,155 | 8,666 | SH | DFND | 4 | 8,666 | 0 | 0 | |
CORNING INC | COM | 219350105 | 690 | 16,884 | SH | DFND | 4 | 16,884 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 787 | 9,450 | SH | DFND | 4 | 9,450 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,431 | 48,727 | SH | DFND | 1 | 48,727 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,977 | 50,095 | SH | DFND | 2 | 50,095 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,591 | 3,990 | SH | DFND | 3 | 3,990 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,421 | 26,133 | SH | DFND | 4 | 26,133 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,199 | 25,594 | SH | DFND | 4 | 25,594 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,230 | 13,592 | SH | DFND | 4 | 13,592 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,151 | 19,025 | SH | DFND | 1 | 19,025 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,978 | 33,161 | SH | DFND | 2 | 33,161 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,335 | 8,626 | SH | DFND | 3 | 8,626 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,440 | 23,785 | SH | DFND | 4 | 23,785 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,415 | 44,616 | SH | DFND | 1 | 44,616 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,463 | 58,855 | SH | DFND | 2 | 58,855 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,489 | 24,264 | SH | DFND | 4 | 24,264 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,524 | 4,369 | SH | DFND | 4 | 4,369 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,532 | 89,315 | SH | DFND | 1 | 89,315 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 29,417 | 169,158 | SH | DFND | 2 | 169,158 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,067 | 23,385 | SH | DFND | 3 | 23,385 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,986 | 74,675 | SH | DFND | 4 | 74,675 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,442 | 14,426 | SH | DFND | 4 | 14,426 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,321 | 98,258 | SH | DFND | 1 | 98,258 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,388 | 84,739 | SH | DFND | 2 | 84,739 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,459 | 11,331 | SH | DFND | 3 | 11,331 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,001 | 73,741 | SH | DFND | 4 | 73,741 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 23,663 | 51,059 | SH | DFND | 1 | 51,059 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 24,415 | 52,680 | SH | DFND | 2 | 52,680 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,042 | 6,564 | SH | DFND | 3 | 6,564 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,076 | 23,898 | SH | DFND | 4 | 23,898 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,909 | 55,459 | SH | DFND | 1 | 55,459 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,679 | 23,820 | SH | DFND | 4 | 23,820 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,069 | 49,069 | SH | DFND | 1 | 49,069 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,651 | 60,050 | SH | DFND | 2 | 60,050 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,194 | 8,288 | SH | DFND | 3 | 8,288 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,485 | 65,839 | SH | DFND | 4 | 65,839 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,493 | 46,421 | SH | DFND | 4 | 46,421 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 873 | 11,256 | SH | DFND | 4 | 11,256 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,127 | 4,456 | SH | DFND | 4 | 4,456 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,929 | 23,223 | SH | DFND | 3 | 23,223 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,723 | 21,593 | SH | DFND | 4 | 21,593 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,620 | 15,923 | SH | DFND | 1 | 15,923 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,968 | 11,959 | SH | DFND | 3 | 11,959 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,114 | 12,847 | SH | DFND | 4 | 12,847 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,303 | 52,748 | SH | DFND | 4 | 52,748 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,199 | 17,621 | SH | DFND | 1 | 17,621 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,630 | 33,058 | SH | DFND | 2 | 33,058 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,784 | 5,072 | SH | DFND | 3 | 5,072 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,324 | 26,502 | SH | DFND | 4 | 26,502 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 683 | 2,033 | SH | DFND | 4 | 2,033 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,177 | 22,737 | SH | DFND | 4 | 22,737 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 996 | 3,343 | SH | DFND | 4 | 3,343 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,711 | 152,581 | SH | DFND | 4 | 152,581 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 658 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,962 | 11,682 | SH | DFND | 2 | 11,682 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,164 | 4,589 | SH | DFND | 4 | 4,589 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,986 | 13,734 | SH | DFND | 4 | 13,734 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 884 | 23,715 | SH | DFND | 4 | 23,715 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 291 | 2,133 | SH | DFND | 4 | 2,133 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 974 | 6,899 | SH | DFND | 4 | 6,899 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,746 | 345,761 | SH | DFND | 1 | 345,761 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23,473 | 391,216 | SH | DFND | 2 | 391,216 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,861 | 31,018 | SH | DFND | 3 | 31,018 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,339 | 172,323 | SH | DFND | 4 | 172,323 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,801 | 30,619 | SH | DFND | 1 | 30,619 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,000 | 17,006 | SH | DFND | 4 | 17,006 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,734 | 25,521 | SH | DFND | 4 | 25,521 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,120 | 5,689 | SH | DFND | 4 | 5,689 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 314 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 984 | 4,780 | SH | DFND | 4 | 4,780 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,081 | 6,528 | SH | DFND | 4 | 6,528 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,476 | 74,016 | SH | DFND | 1 | 74,016 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,598 | 89,171 | SH | DFND | 2 | 89,171 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,078 | 14,572 | SH | DFND | 3 | 14,572 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,519 | 47,558 | SH | DFND | 4 | 47,558 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,216 | 7,072 | SH | DFND | 4 | 7,072 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,432 | 12,038 | SH | DFND | 4 | 12,038 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 520 | 1,633 | SH | DFND | 4 | 1,633 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,770 | 163,484 | SH | DFND | 1 | 163,484 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,637 | 265,884 | SH | DFND | 2 | 265,884 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,282 | 26,962 | SH | DFND | 3 | 26,962 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,608 | 265,263 | SH | DFND | 4 | 265,263 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,067 | 2,413 | SH | DFND | 4 | 2,413 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,755 | 2,754 | SH | DFND | 3 | 2,754 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 601 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 349 | 728 | SH | DFND | 4 | 728 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 695 | 8,206 | SH | DFND | 4 | 8,206 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 921 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,603 | 28,246 | SH | DFND | 4 | 28,246 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,154 | 18,135 | SH | DFND | 3 | 18,135 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,450 | 12,210 | SH | DFND | 4 | 12,210 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 1,874 | SH | DFND | 4 | 1,874 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 975 | 30,693 | SH | DFND | 4 | 30,693 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,364 | 4,810 | SH | DFND | 4 | 4,810 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,997 | 100,280 | SH | DFND | 4 | 100,280 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,048 | 18,582 | SH | DFND | 4 | 18,582 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,291 | 8,377 | SH | DFND | 4 | 8,377 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,862 | 29,132 | SH | DFND | 1 | 29,132 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,174 | 26,794 | SH | DFND | 1 | 26,794 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,363 | 10,280 | SH | DFND | 3 | 10,280 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 534 | 4,028 | SH | DFND | 4 | 4,028 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 776 | 43,486 | SH | DFND | 4 | 43,486 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,122 | 82,036 | SH | DFND | 2 | 82,036 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 940 | 24,699 | SH | DFND | 4 | 24,699 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,363 | 29,768 | SH | DFND | 1 | 29,768 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,631 | 170,736 | SH | DFND | 1 | 170,736 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,981 | 256,972 | SH | DFND | 2 | 256,972 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,503 | 38,710 | SH | DFND | 3 | 38,710 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,705 | 121,135 | SH | DFND | 4 | 121,135 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,023 | 6,422 | SH | DFND | 4 | 6,422 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,027 | 3,235 | SH | DFND | 4 | 3,235 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,121 | 57,664 | SH | DFND | 1 | 57,664 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 15,404 | 87,765 | SH | DFND | 2 | 87,765 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,631 | 20,691 | SH | DFND | 3 | 20,691 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 15,911 | 90,657 | SH | DFND | 4 | 90,657 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 521 | 5,247 | SH | DFND | 4 | 5,247 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 314 | 2,915 | SH | DFND | 4 | 2,915 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 273 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 405 | 2,086 | SH | DFND | 4 | 2,086 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,344 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,083 | 33,118 | SH | DFND | 4 | 33,118 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,973 | 12,650 | SH | DFND | 1 | 12,650 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,584 | 7,592 | SH | DFND | 2 | 7,592 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,572 | 7,566 | SH | DFND | 4 | 7,566 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,769 | 197,038 | SH | DFND | 1 | 197,038 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,245 | 221,709 | SH | DFND | 2 | 221,709 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,946 | 28,002 | SH | DFND | 3 | 28,002 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,640 | 103,884 | SH | DFND | 4 | 103,884 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,427 | 9,831 | SH | DFND | 3 | 9,831 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,651 | 6,688 | SH | DFND | 4 | 6,688 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 699 | 1,899 | SH | DFND | 4 | 1,899 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,297 | 42,708 | SH | DFND | 1 | 42,708 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,621 | 46,900 | SH | DFND | 2 | 46,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,450 | 31,727 | SH | DFND | 4 | 31,727 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,063 | 12,823 | SH | DFND | 4 | 12,823 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,232 | 85,606 | SH | DFND | 1 | 85,606 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,794 | 150,320 | SH | DFND | 2 | 150,320 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,952 | 10,877 | SH | DFND | 3 | 10,877 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,982 | 92,056 | SH | DFND | 4 | 92,056 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,708 | 288,422 | SH | DFND | 4 | 288,422 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,696 | 172,270 | SH | DFND | 4 | 172,270 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,531 | 27,924 | SH | DFND | 4 | 27,924 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,753 | 89,412 | SH | DFND | 1 | 89,412 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,146 | 102,170 | SH | DFND | 2 | 102,170 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,376 | 44,695 | SH | DFND | 4 | 44,695 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 238 | 1,099 | SH | DFND | 4 | 1,099 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,530 | 17,336 | SH | DFND | 4 | 17,336 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 514 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,634 | 31,729 | SH | DFND | 1 | 31,729 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,129 | 13,601 | SH | DFND | 4 | 13,601 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,404 | 55,830 | SH | DFND | 1 | 55,830 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,038 | 43,917 | SH | DFND | 2 | 43,917 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,127 | 79,564 | SH | DFND | 4 | 79,564 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 370 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 858 | 8,851 | SH | DFND | 4 | 8,851 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,245 | 28,554 | SH | DFND | 4 | 28,554 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,007 | 16,084 | SH | DFND | 1 | 16,084 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,284 | 68,455 | SH | DFND | 2 | 68,455 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 780 | 12,470 | SH | DFND | 3 | 12,470 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,802 | 76,741 | SH | DFND | 4 | 76,741 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,551 | 9,944 | SH | DFND | 4 | 9,944 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 19,965 | 728,912 | SH | DFND | 1 | 728,912 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 23,002 | 839,790 | SH | DFND | 2 | 839,790 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,403 | 87,717 | SH | DFND | 3 | 87,717 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 18,821 | 687,143 | SH | DFND | 4 | 687,143 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 624 | 11,443 | SH | DFND | 4 | 11,443 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,081 | 5,095 | SH | DFND | 4 | 5,095 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,064 | 8,093 | SH | DFND | 4 | 8,093 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22,265 | 282,123 | SH | DFND | 1 | 282,123 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 23,292 | 295,130 | SH | DFND | 2 | 295,130 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,154 | 141,329 | SH | DFND | 4 | 141,329 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,774 | 86,734 | SH | DFND | 1 | 86,734 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,353 | 170,969 | SH | DFND | 2 | 170,969 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,231 | 92,586 | SH | DFND | 4 | 92,586 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,167 | 7,401 | SH | DFND | 3 | 7,401 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 866 | 2,959 | SH | DFND | 4 | 2,959 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 297 | 2,024 | SH | DFND | 4 | 2,024 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,913 | 227,960 | SH | DFND | 4 | 227,960 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 712 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 417 | 11,946 | SH | DFND | 4 | 11,946 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,909 | 21,642 | SH | DFND | 4 | 21,642 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 17,633 | 179,146 | SH | DFND | 1 | 179,146 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 22,203 | 225,572 | SH | DFND | 2 | 225,572 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,135 | 102,966 | SH | DFND | 4 | 102,966 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,183 | 7,192 | SH | DFND | 4 | 7,192 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,475 | 26,565 | SH | DFND | 4 | 26,565 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 833 | 4,257 | SH | DFND | 4 | 4,257 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,406 | 9,857 | SH | DFND | 4 | 9,857 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 350 | 3,410 | SH | DFND | 4 | 3,410 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,564 | 42,705 | SH | DFND | 1 | 42,705 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 883 | 6,776 | SH | DFND | 3 | 6,776 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 327 | 4,814 | SH | DFND | 4 | 4,814 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,330 | 8,918 | SH | DFND | 4 | 8,918 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,812 | 122,276 | SH | DFND | 1 | 122,276 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,666 | 154,562 | SH | DFND | 2 | 154,562 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,287 | 25,866 | SH | DFND | 3 | 25,866 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,247 | 81,961 | SH | DFND | 4 | 81,961 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 942 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,540 | 16,010 | SH | DFND | 2 | 16,010 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,365 | 11,866 | SH | DFND | 4 | 11,866 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,277 | 18,637 | SH | DFND | 4 | 18,637 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10,560 | 104,231 | SH | DFND | 1 | 104,231 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 16,168 | 159,579 | SH | DFND | 2 | 159,579 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,995 | 29,559 | SH | DFND | 3 | 29,559 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,593 | 74,947 | SH | DFND | 4 | 74,947 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,054 | 24,630 | SH | DFND | 1 | 24,630 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,574 | 43,016 | SH | DFND | 2 | 43,016 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,456 | 18,128 | SH | DFND | 4 | 18,128 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,478 | 20,183 | SH | DFND | 4 | 20,183 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,290 | 22,092 | SH | DFND | 4 | 22,092 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,180 | 19,032 | SH | DFND | 4 | 19,032 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,510 | 2,704 | SH | DFND | 4 | 2,704 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,392 | 7,290 | SH | DFND | 4 | 7,290 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 711 | 34,699 | SH | DFND | 4 | 34,699 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,390 | 61,328 | SH | DFND | 1 | 61,328 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,750 | 80,319 | SH | DFND | 2 | 80,319 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,092 | 29,226 | SH | DFND | 3 | 29,226 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,248 | 31,405 | SH | DFND | 4 | 31,405 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,861 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,129 | 54,791 | SH | DFND | 2 | 54,791 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,228 | 32,490 | SH | DFND | 4 | 32,490 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 748 | 3,413 | SH | DFND | 4 | 3,413 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,175 | 4,723 | SH | DFND | 4 | 4,723 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 223 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,454 | 217,802 | SH | DFND | 1 | 217,802 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,762 | 411,705 | SH | DFND | 2 | 411,705 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,369 | 28,526 | SH | DFND | 3 | 28,526 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,641 | 159,193 | SH | DFND | 4 | 159,193 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 491 | 1,777 | SH | DFND | 4 | 1,777 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,962 | 123,345 | SH | DFND | 1 | 123,345 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,281 | 153,222 | SH | DFND | 2 | 153,222 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,260 | 18,309 | SH | DFND | 3 | 18,309 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,919 | 72,558 | SH | DFND | 4 | 72,558 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29,000 | 119,922 | SH | DFND | 1 | 119,922 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34,847 | 144,102 | SH | DFND | 2 | 144,102 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,290 | 13,606 | SH | DFND | 3 | 13,606 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 32,442 | 134,158 | SH | DFND | 4 | 134,158 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 243 | 10,806 | SH | DFND | 4 | 10,806 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 882 | 55,597 | SH | DFND | 4 | 55,597 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 891 | 6,632 | SH | DFND | 4 | 6,632 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,932 | 10,018 | SH | DFND | 4 | 10,018 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,103 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,497 | 192,512 | SH | DFND | 1 | 192,512 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,928 | 312,783 | SH | DFND | 2 | 312,783 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,565 | 50,851 | SH | DFND | 3 | 50,851 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,021 | 114,404 | SH | DFND | 4 | 114,404 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,107 | 16,610 | SH | DFND | 1 | 16,610 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,437 | 7,685 | SH | DFND | 4 | 7,685 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,042 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,773 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,493 | 3,275 | SH | DFND | 3 | 3,275 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,343 | 7,336 | SH | DFND | 4 | 7,336 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,688 | 75,569 | SH | DFND | 1 | 75,569 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,295 | 92,944 | SH | DFND | 2 | 92,944 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,900 | 9,152 | SH | DFND | 3 | 9,152 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,590 | 46,197 | SH | DFND | 4 | 46,197 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,621 | 8,319 | SH | DFND | 1 | 8,319 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 860 | 2,729 | SH | DFND | 4 | 2,729 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 845 | 4,773 | SH | DFND | 4 | 4,773 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 997 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,250 | 470,181 | SH | DFND | 1 | 470,181 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,430 | 616,700 | SH | DFND | 2 | 616,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,798 | 85,946 | SH | DFND | 3 | 85,946 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,520 | 439,190 | SH | DFND | 4 | 439,190 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,575 | 78,737 | SH | DFND | 4 | 78,737 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 837 | 3,547 | SH | DFND | 4 | 3,547 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,466 | 105,156 | SH | DFND | 1 | 105,156 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,935 | 171,901 | SH | DFND | 2 | 171,901 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,915 | 75,323 | SH | DFND | 4 | 75,323 | 0 | 0 | |
WALMART INC | COM | 931142103 | 27,169 | 197,909 | SH | DFND | 1 | 197,909 | 0 | 0 | |
WALMART INC | COM | 931142103 | 28,641 | 208,634 | SH | DFND | 2 | 208,634 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,519 | 32,917 | SH | DFND | 3 | 32,917 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,303 | 96,905 | SH | DFND | 4 | 96,905 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,163 | 20,753 | SH | DFND | 1 | 20,753 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,742 | 10,843 | SH | DFND | 2 | 10,843 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,259 | 6,545 | SH | DFND | 3 | 6,545 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,471 | 7,158 | SH | DFND | 4 | 7,158 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,246 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 317 | 3,796 | SH | DFND | 4 | 3,796 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,149 | 3,191 | SH | DFND | 4 | 3,191 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,209 | 35,410 | SH | DFND | 4 | 35,410 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 820 | 3,764 | SH | DFND | 4 | 3,764 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 259 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 229 | 3,038 | SH | DFND | 4 | 3,038 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 811 | 7,015 | SH | DFND | 4 | 7,015 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,104 | 47,076 | SH | DFND | 4 | 47,076 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,834 | 158,025 | SH | DFND | 1 | 158,025 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,836 | 92,712 | SH | DFND | 2 | 92,712 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,293 | 107,642 | SH | DFND | 4 | 107,642 | 0 | 0 |