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
ABBOTT LABS	COM	002824100	1,688	11,997	SH		DFND	4	11,997	0	0
ABBVIE INC	COM	00287Y109	7,122	52,598	SH		DFND	1	52,598	0	0
ABBVIE INC	COM	00287Y109	4,675	34,529	SH		DFND	2	34,529	0	0
ABBVIE INC	COM	00287Y109	1,842	13,602	SH		DFND	3	13,602	0	0
ABBVIE INC	COM	00287Y109	7,852	57,994	SH		DFND	4	57,994	0	0
ABIOMED INC	COM	003654100	1,072	2,984	SH		DFND	4	2,984	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,633	129,800	SH		DFND	1	129,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,891	163,748	SH		DFND	2	163,748	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,262	18,971	SH		DFND	3	18,971	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,581	53,842	SH		DFND	4	53,842	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,127	9,042	SH		DFND	1	9,042	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,982	7,023	SH		DFND	2	7,023	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,550	8,024	SH		DFND	4	8,024	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	327	2,047	SH		DFND	4	2,047	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	990	8,459	SH		DFND	4	8,459	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,915	7,910	SH		DFND	1	7,910	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,140	9,023	SH		DFND	2	9,023	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,580	1,581	SH		DFND	3	1,581	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,422	6,359	SH		DFND	4	6,359	0	0
AMAZON COM INC	COM	023135106	3,021	906	SH		DFND	2	906	0	0
AMAZON COM INC	COM	023135106	3,004	901	SH		DFND	3	901	0	0
AMAZON COM INC	COM	023135106	8,669	2,600	SH		DFND	4	2,600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,320	9,611	SH		DFND	4	9,611	0	0
AMGEN INC	COM	031162100	8,221	36,543	SH		DFND	1	36,543	0	0
AMGEN INC	COM	031162100	2,708	12,039	SH		DFND	4	12,039	0	0
ANTHEM INC	COM	036752103	1,151	2,483	SH		DFND	4	2,483	0	0
APPLE INC	COM	037833100	19,792	111,463	SH		DFND	1	111,463	0	0
APPLE INC	COM	037833100	28,717	161,720	SH		DFND	2	161,720	0	0
APPLE INC	COM	037833100	5,654	31,843	SH		DFND	3	31,843	0	0
APPLE INC	COM	037833100	24,360	137,184	SH		DFND	4	137,184	0	0
APPLIED MATLS INC	COM	038222105	5,130	32,601	SH		DFND	1	32,601	0	0
APPLIED MATLS INC	COM	038222105	2,262	14,373	SH		DFND	4	14,373	0	0
ARISTA NETWORKS INC	COM	040413106	5,247	36,500	SH		DFND	1	36,500	0	0
AT&T INC	COM	00206R102	24,368	990,581	SH		DFND	1	990,581	0	0
AT&T INC	COM	00206R102	14,091	572,802	SH		DFND	2	572,802	0	0
AT&T INC	COM	00206R102	2,380	96,759	SH		DFND	3	96,759	0	0
AT&T INC	COM	00206R102	10,330	419,906	SH		DFND	4	419,906	0	0
AUTODESK INC	COM	052769106	222	790	SH		DFND	4	790	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,356	5,499	SH		DFND	4	5,499	0	0
AUTOZONE INC	COM	053332102	11,788	5,623	SH		DFND	1	5,623	0	0
AUTOZONE INC	COM	053332102	5,606	2,674	SH		DFND	3	2,674	0	0
AUTOZONE INC	COM	053332102	488	233	SH		DFND	4	233	0	0
BANK MONTREAL QUE	COM	063671101	1,786	16,574	SH		DFND	3	16,574	0	0
BANK MONTREAL QUE	COM	063671101	195	1,809	SH		DFND	4	1,809	0	0
BANK NOVA SCOTIA B C	COM	064149107	4,439	62,655	SH		DFND	1	62,655	0	0
BANK NOVA SCOTIA B C	COM	064149107	12,726	179,629	SH		DFND	2	179,629	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,697	38,063	SH		DFND	3	38,063	0	0
BANK NOVA SCOTIA B C	COM	064149107	3,914	55,241	SH		DFND	4	55,241	0	0
BCE INC	COM NEW	05534B760	2,418	46,446	SH		DFND	4	46,446	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,354	118,260	SH		DFND	1	118,260	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,871	96,574	SH		DFND	2	96,574	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,262	17,602	SH		DFND	3	17,602	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,808	42,842	SH		DFND	4	42,842	0	0
BIO-TECHNE CORP	COM	09073M104	200	387	SH		DFND	4	387	0	0
BK OF AMERICA CORP	COM	060505104	2,520	56,635	SH		DFND	4	56,635	0	0
BLACKSTONE INC	COM	09260D107	1,491	11,527	SH		DFND	4	11,527	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,732	722	SH		DFND	1	722	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,881	2,451	SH		DFND	2	2,451	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,433	1,431	SH		DFND	4	1,431	0	0
BORGWARNER INC	COM	099724106	5,332	118,297	SH		DFND	1	118,297	0	0
BORGWARNER INC	COM	099724106	2,371	52,600	SH		DFND	2	52,600	0	0
BORGWARNER INC	COM	099724106	1,602	35,534	SH		DFND	3	35,534	0	0
BORGWARNER INC	COM	099724106	1,643	36,463	SH		DFND	4	36,463	0	0
BOSTON PROPERTIES INC	COM	101121101	1,501	13,030	SH		DFND	4	13,030	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,201	99,462	SH		DFND	1	99,462	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,984	31,824	SH		DFND	4	31,824	0	0
BROADCOM INC	COM	11135F101	1,073	1,613	SH		DFND	4	1,613	0	0
BROWN & BROWN INC	COM	115236101	816	11,617	SH		DFND	4	11,617	0	0
BUNGE LIMITED	COM	G16962105	1,212	12,987	SH		DFND	4	12,987	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,752	81,346	SH		DFND	1	81,346	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,509	69,795	SH		DFND	2	69,795	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,354	12,588	SH		DFND	3	12,588	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,553	23,727	SH		DFND	4	23,727	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,435	7,699	SH		DFND	4	7,699	0	0
CANADIAN IMP BK COMM	COM	136069101	8,485	72,737	SH		DFND	1	72,737	0	0
CANADIAN IMP BK COMM	COM	136069101	13,254	113,616	SH		DFND	2	113,616	0	0
CANADIAN IMP BK COMM	COM	136069101	2,196	18,829	SH		DFND	3	18,829	0	0
CANADIAN IMP BK COMM	COM	136069101	5,053	43,312	SH		DFND	4	43,312	0	0
CARLYLE GROUP INC	COM	14316J108	1,366	24,886	SH		DFND	4	24,886	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	27,577	211,802	SH		DFND	1	211,802	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	22,211	170,593	SH		DFND	2	170,593	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,423	26,287	SH		DFND	3	26,287	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,604	73,763	SH		DFND	4	73,763	0	0
CBRE GROUP INC	CL A	12504L109	5,843	53,847	SH		DFND	1	53,847	0	0
CBRE GROUP INC	CL A	12504L109	2,595	23,912	SH		DFND	2	23,912	0	0
CBRE GROUP INC	CL A	12504L109	2,054	18,928	SH		DFND	4	18,928	0	0
CENTENE CORP DEL	COM	15135B101	906	10,999	SH		DFND	4	10,999	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	771	7,601	SH		DFND	4	7,601	0	0
CHURCH & DWIGHT CO INC	COM	171340102	22,333	217,883	SH		DFND	1	217,883	0	0
CHURCH & DWIGHT CO INC	COM	171340102	18,868	184,078	SH		DFND	2	184,078	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,485	82,779	SH		DFND	4	82,779	0	0
CISCO SYS INC	COM	17275R102	22,248	351,139	SH		DFND	1	351,139	0	0
CISCO SYS INC	COM	17275R102	16,065	253,554	SH		DFND	2	253,554	0	0
CISCO SYS INC	COM	17275R102	2,783	43,927	SH		DFND	3	43,927	0	0
CISCO SYS INC	COM	17275R102	13,054	206,029	SH		DFND	4	206,029	0	0
CITIGROUP INC	COM NEW	172967424	4,527	74,966	SH		DFND	2	74,966	0	0
CITIGROUP INC	COM NEW	172967424	1,512	25,040	SH		DFND	4	25,040	0	0
CITRIX SYS INC	COM	177376100	16,330	172,765	SH		DFND	1	172,765	0	0
CITRIX SYS INC	COM	177376100	5,014	53,043	SH		DFND	2	53,043	0	0
CITRIX SYS INC	COM	177376100	2,177	23,027	SH		DFND	3	23,027	0	0
CITRIX SYS INC	COM	177376100	7,533	79,696	SH		DFND	4	79,696	0	0
CLOROX CO DEL	COM	189054109	29,244	167,720	SH		DFND	1	167,720	0	0
CLOROX CO DEL	COM	189054109	20,380	116,882	SH		DFND	2	116,882	0	0
CLOROX CO DEL	COM	189054109	4,111	23,575	SH		DFND	3	23,575	0	0
CLOROX CO DEL	COM	189054109	15,513	88,973	SH		DFND	4	88,973	0	0
COGNEX CORP	COM	192422103	920	11,837	SH		DFND	4	11,837	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,330	15,582	SH		DFND	4	15,582	0	0
COMCAST CORP NEW	CL A	20030N101	19,135	380,186	SH		DFND	1	380,186	0	0
COMCAST CORP NEW	CL A	20030N101	16,420	326,250	SH		DFND	2	326,250	0	0
COMCAST CORP NEW	CL A	20030N101	1,432	28,460	SH		DFND	3	28,460	0	0
COMCAST CORP NEW	CL A	20030N101	12,785	254,032	SH		DFND	4	254,032	0	0
COPART INC	COM	217204106	1,314	8,666	SH		DFND	4	8,666	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,847	17,345	SH		DFND	1	17,345	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,894	13,906	SH		DFND	2	13,906	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,515	2,669	SH		DFND	3	2,669	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,063	7,157	SH		DFND	4	7,157	0	0
CREDICORP LTD	COM	G2519Y108	2,514	20,597	SH		DFND	4	20,597	0	0
DANAHER CORPORATION	COM	235851102	15,412	46,844	SH		DFND	1	46,844	0	0
DANAHER CORPORATION	COM	235851102	14,407	43,789	SH		DFND	2	43,789	0	0
DANAHER CORPORATION	COM	235851102	3,354	10,194	SH		DFND	3	10,194	0	0
DANAHER CORPORATION	COM	235851102	7,337	22,300	SH		DFND	4	22,300	0	0
DEERE & CO	COM	244199105	1,270	3,704	SH		DFND	4	3,704	0	0
DISNEY WALT CO	COM	254687106	4,367	28,194	SH		DFND	1	28,194	0	0
DISNEY WALT CO	COM	254687106	1,631	10,531	SH		DFND	2	10,531	0	0
DISNEY WALT CO	COM	254687106	1,487	9,600	SH		DFND	3	9,600	0	0
DISNEY WALT CO	COM	254687106	1,746	11,272	SH		DFND	4	11,272	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,947	114,276	SH		DFND	1	114,276	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,341	56,575	SH		DFND	2	56,575	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,687	11,394	SH		DFND	3	11,394	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,414	56,886	SH		DFND	4	56,886	0	0
DOMINOS PIZZA INC	COM	25754A201	26,171	46,376	SH		DFND	1	46,376	0	0
DOMINOS PIZZA INC	COM	25754A201	15,588	27,623	SH		DFND	2	27,623	0	0
DOMINOS PIZZA INC	COM	25754A201	2,761	4,892	SH		DFND	3	4,892	0	0
DOMINOS PIZZA INC	COM	25754A201	6,584	11,667	SH		DFND	4	11,667	0	0
EBAY INC.	COM	278642103	2,632	39,578	SH		DFND	1	39,578	0	0
EBAY INC.	COM	278642103	261	3,923	SH		DFND	4	3,923	0	0
ELECTRONIC ARTS INC	COM	285512109	22,073	167,360	SH		DFND	1	167,360	0	0
ELECTRONIC ARTS INC	COM	285512109	15,992	121,251	SH		DFND	2	121,251	0	0
ELECTRONIC ARTS INC	COM	285512109	3,409	25,850	SH		DFND	3	25,850	0	0
ELECTRONIC ARTS INC	COM	285512109	9,228	69,966	SH		DFND	4	69,966	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,357	26,890	SH		DFND	4	26,890	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,117	12,347	SH		DFND	4	12,347	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,822	28,458	SH		DFND	1	28,458	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,793	20,799	SH		DFND	2	20,799	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,536	11,436	SH		DFND	3	11,436	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,796	13,372	SH		DFND	4	13,372	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,645	11,665	SH		DFND	3	11,665	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	211	930	SH		DFND	4	930	0	0
FACTSET RESH SYS INC	COM	303075105	988	2,033	SH		DFND	4	2,033	0	0
FASTENAL CO	COM	311900104	1,457	22,737	SH		DFND	4	22,737	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,562	106,583	SH		DFND	4	106,583	0	0
FIRST SOLAR INC	COM	336433107	213	2,445	SH		DFND	4	2,445	0	0
FOX CORP	CL A COM	35137L105	15,332	415,493	SH		DFND	1	415,493	0	0
FOX CORP	CL A COM	35137L105	10,013	271,362	SH		DFND	2	271,362	0	0
FOX CORP	CL A COM	35137L105	1,589	43,071	SH		DFND	3	43,071	0	0
FOX CORP	CL A COM	35137L105	3,941	106,809	SH		DFND	4	106,809	0	0
FRANCO NEV CORP	COM	351858105	1,125	8,125	SH		DFND	4	8,125	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,116	26,738	SH		DFND	4	26,738	0	0
GARTNER INC	COM	366651107	886	2,650	SH		DFND	4	2,650	0	0
GENERAL MLS INC	COM	370334104	29,363	435,854	SH		DFND	1	435,854	0	0
GENERAL MLS INC	COM	370334104	20,792	308,621	SH		DFND	2	308,621	0	0
GENERAL MLS INC	COM	370334104	2,762	40,992	SH		DFND	3	40,992	0	0
GENERAL MLS INC	COM	370334104	7,162	106,307	SH		DFND	4	106,307	0	0
GENERAL MTRS CO	COM	37045V100	1,795	30,619	SH		DFND	1	30,619	0	0
GENERAL MTRS CO	COM	37045V100	952	16,237	SH		DFND	4	16,237	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,110	2,902	SH		DFND	4	2,902	0	0
HCA HEALTHCARE INC	COM	40412C101	1,008	3,923	SH		DFND	4	3,923	0	0
HENRY JACK & ASSOC INC	COM	426281101	904	5,415	SH		DFND	4	5,415	0	0
HERSHEY CO	COM	427866108	1,368	7,072	SH		DFND	4	7,072	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,508	60,951	SH		DFND	2	60,951	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,740	11,153	SH		DFND	3	11,153	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,723	17,458	SH		DFND	4	17,458	0	0
HOME DEPOT INC	COM	437076102	2,729	6,576	SH		DFND	4	6,576	0	0
HORMEL FOODS CORP	COM	440452100	5,758	117,967	SH		DFND	4	117,967	0	0
HUMANA INC	COM	444859102	934	2,013	SH		DFND	4	2,013	0	0
IDEXX LABS INC	COM	45168D104	1,611	2,446	SH		DFND	3	2,446	0	0
IDEXX LABS INC	COM	45168D104	1,179	1,790	SH		DFND	4	1,790	0	0
INTEL CORP	COM	458140100	1,354	26,293	SH		DFND	4	26,293	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,594	11,655	SH		DFND	3	11,655	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,658	19,437	SH		DFND	4	19,437	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,258	33,603	SH		DFND	4	33,603	0	0
INTUIT	COM	461202103	2,741	4,262	SH		DFND	4	4,262	0	0
JD.COM INC	SPON ADR CL A	47215P106	830	11,844	SH		DFND	4	11,844	0	0
JOHNSON & JOHNSON	COM	478160104	14,728	86,116	SH		DFND	1	86,116	0	0
JOHNSON & JOHNSON	COM	478160104	15,511	90,690	SH		DFND	2	90,690	0	0
JOHNSON & JOHNSON	COM	478160104	3,343	19,544	SH		DFND	3	19,544	0	0
JOHNSON & JOHNSON	COM	478160104	9,691	56,662	SH		DFND	4	56,662	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,684	111,692	SH		DFND	1	111,692	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,052	120,328	SH		DFND	2	120,328	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,897	62,508	SH		DFND	4	62,508	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,457	36,112	SH		DFND	1	36,112	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,733	12,123	SH		DFND	3	12,123	0	0
KIMBERLY-CLARK CORP	COM	494368103	115	807	SH		DFND	4	807	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,622	102,241	SH		DFND	4	102,241	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,087	49,772	SH		DFND	2	49,772	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	678	16,158	SH		DFND	4	16,158	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,934	31,729	SH		DFND	1	31,729	0	0
KROGER CO	COM	501044101	7,783	171,994	SH		DFND	1	171,994	0	0
KROGER CO	COM	501044101	2,819	62,296	SH		DFND	2	62,296	0	0
KROGER CO	COM	501044101	1,322	29,207	SH		DFND	3	29,207	0	0
KROGER CO	COM	501044101	1,222	27,007	SH		DFND	4	27,007	0	0
LANDSTAR SYS INC	COM	515098101	225	1,258	SH		DFND	4	1,258	0	0
LAUDER ESTEE COS INC	CL A	518439104	961	2,595	SH		DFND	4	2,595	0	0
LEAR CORP	COM NEW	521865204	13,015	71,140	SH		DFND	1	71,140	0	0
LEAR CORP	COM NEW	521865204	11,784	64,410	SH		DFND	2	64,410	0	0
LEAR CORP	COM NEW	521865204	3,522	19,253	SH		DFND	3	19,253	0	0
LEAR CORP	COM NEW	521865204	11,368	62,138	SH		DFND	4	62,138	0	0
LILLY ELI & CO	COM	532457108	2,099	7,600	SH		DFND	4	7,600	0	0
LOWES COS INC	COM	548661107	1,367	5,288	SH		DFND	4	5,288	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,435	3,665	SH		DFND	4	3,665	0	0
MAGNA INTL INC	COM	559222401	2,682	33,118	SH		DFND	4	33,118	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10,216	24,840	SH		DFND	1	24,840	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,900	4,619	SH		DFND	2	4,619	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,205	5,362	SH		DFND	4	5,362	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,535	49,117	SH		DFND	1	49,117	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,101	40,864	SH		DFND	2	40,864	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,313	7,556	SH		DFND	3	7,556	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,201	24,176	SH		DFND	4	24,176	0	0
MASIMO CORP	COM	574795100	2,859	9,764	SH		DFND	3	9,764	0	0
MASIMO CORP	COM	574795100	1,542	5,268	SH		DFND	4	5,268	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,193	3,321	SH		DFND	4	3,321	0	0
MERCK & CO INC	COM	58933Y105	5,028	65,603	SH		DFND	1	65,603	0	0
MERCK & CO INC	COM	58933Y105	4,587	59,854	SH		DFND	2	59,854	0	0
MERCK & CO INC	COM	58933Y105	2,670	34,838	SH		DFND	4	34,838	0	0
META PLATFORMS INC	CL A	30303M102	1,105	3,284	SH		DFND	3	3,284	0	0
META PLATFORMS INC	CL A	30303M102	6,161	18,316	SH		DFND	4	18,316	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,349	795	SH		DFND	4	795	0	0
MICRON TECHNOLOGY INC	COM	595112103	994	10,669	SH		DFND	4	10,669	0	0
MICROSOFT CORP	COM	594918104	32,656	97,129	SH		DFND	1	97,129	0	0
MICROSOFT CORP	COM	594918104	38,595	114,794	SH		DFND	2	114,794	0	0
MICROSOFT CORP	COM	594918104	5,372	15,979	SH		DFND	3	15,979	0	0
MICROSOFT CORP	COM	594918104	27,064	80,497	SH		DFND	4	80,497	0	0
MOODYS CORP	COM	615369105	928	2,376	SH		DFND	4	2,376	0	0
MORGAN STANLEY	COM NEW	617446448	1,330	13,551	SH		DFND	4	13,551	0	0
MSC INDL DIRECT INC	CL A	553530106	210	2,499	SH		DFND	4	2,499	0	0
NETAPP INC	COM	64110D104	3,124	33,958	SH		DFND	1	33,958	0	0
NETAPP INC	COM	64110D104	1,482	16,114	SH		DFND	4	16,114	0	0
NEWMONT CORP	COM	651639106	2,039	32,874	SH		DFND	2	32,874	0	0
NEWMONT CORP	COM	651639106	2,134	34,416	SH		DFND	4	34,416	0	0
NIKE INC	CL B	654106103	1,390	8,340	SH		DFND	4	8,340	0	0
NORTONLIFELOCK INC	COM	668771108	29,932	1,152,575	SH		DFND	1	1,152,575	0	0
NORTONLIFELOCK INC	COM	668771108	21,447	825,842	SH		DFND	2	825,842	0	0
NORTONLIFELOCK INC	COM	668771108	3,441	132,514	SH		DFND	3	132,514	0	0
NORTONLIFELOCK INC	COM	668771108	13,283	511,462	SH		DFND	4	511,462	0	0
NVIDIA CORPORATION	COM	67066G104	4,990	16,966	SH		DFND	4	16,966	0	0
NVR INC	COM	62944T105	880	149	SH		DFND	4	149	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,301	3,630	SH		DFND	4	3,630	0	0
OMNICOM GROUP INC	COM	681919106	8,061	110,026	SH		DFND	1	110,026	0	0
OMNICOM GROUP INC	COM	681919106	6,580	89,812	SH		DFND	2	89,812	0	0
OMNICOM GROUP INC	COM	681919106	3,669	50,083	SH		DFND	4	50,083	0	0
ORACLE CORP	COM	68389X105	7,635	87,563	SH		DFND	1	87,563	0	0
ORACLE CORP	COM	68389X105	6,286	72,090	SH		DFND	2	72,090	0	0
ORACLE CORP	COM	68389X105	1,326	15,212	SH		DFND	3	15,212	0	0
ORACLE CORP	COM	68389X105	3,668	42,059	SH		DFND	4	42,059	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,066	1,510	SH		DFND	4	1,510	0	0
PACKAGING CORP AMER	COM	695156109	11,503	84,519	SH		DFND	1	84,519	0	0
PACKAGING CORP AMER	COM	695156109	13,045	95,852	SH		DFND	2	95,852	0	0
PACKAGING CORP AMER	COM	695156109	1,760	12,934	SH		DFND	3	12,934	0	0
PACKAGING CORP AMER	COM	695156109	4,093	30,077	SH		DFND	4	30,077	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,340	38,924	SH		DFND	2	38,924	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,472	7,806	SH		DFND	3	7,806	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,015	15,987	SH		DFND	4	15,987	0	0
PEPSICO INC	COM	713448108	2,202	12,679	SH		DFND	4	12,679	0	0
PFIZER INC	COM	717081103	9,599	162,557	SH		DFND	4	162,557	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,253	6,250	SH		DFND	4	6,250	0	0
POOL CORP	COM	73278L105	966	1,706	SH		DFND	4	1,706	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,383	20,683	SH		DFND	4	20,683	0	0
PROGRESSIVE CORP	COM	743315103	29,983	292,087	SH		DFND	1	292,087	0	0
PROGRESSIVE CORP	COM	743315103	23,032	224,373	SH		DFND	2	224,373	0	0
PROGRESSIVE CORP	COM	743315103	2,192	21,357	SH		DFND	3	21,357	0	0
PROGRESSIVE CORP	COM	743315103	12,558	122,335	SH		DFND	4	122,335	0	0
PUBLIC STORAGE	COM	74460D109	1,626	4,341	SH		DFND	4	4,341	0	0
QUALCOMM INC	COM	747525103	1,901	10,398	SH		DFND	4	10,398	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,239	52,179	SH		DFND	1	52,179	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,062	20,533	SH		DFND	3	20,533	0	0
ROBERT HALF INTL INC	COM	770323103	29,210	261,948	SH		DFND	1	261,948	0	0
ROBERT HALF INTL INC	COM	770323103	24,114	216,251	SH		DFND	2	216,251	0	0
ROBERT HALF INTL INC	COM	770323103	4,475	40,134	SH		DFND	3	40,134	0	0
ROBERT HALF INTL INC	COM	770323103	9,118	81,764	SH		DFND	4	81,764	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,550	10,177	SH		DFND	1	10,177	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,126	8,962	SH		DFND	2	8,962	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,735	7,839	SH		DFND	4	7,839	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,013	2,060	SH		DFND	4	2,060	0	0
ROSS STORES INC	COM	778296103	1,055	9,235	SH		DFND	4	9,235	0	0
ROYAL BK CDA	COM	780087102	14,564	137,138	SH		DFND	1	137,138	0	0
ROYAL BK CDA	COM	780087102	17,271	162,635	SH		DFND	2	162,635	0	0
ROYAL BK CDA	COM	780087102	3,195	30,090	SH		DFND	3	30,090	0	0
ROYAL BK CDA	COM	780087102	5,750	54,147	SH		DFND	4	54,147	0	0
S&P GLOBAL INC	COM	78409V104	1,181	2,503	SH		DFND	4	2,503	0	0
SALESFORCE COM INC	COM	79466L302	4,136	16,278	SH		DFND	1	16,278	0	0
SALESFORCE COM INC	COM	79466L302	9,478	37,308	SH		DFND	2	37,308	0	0
SALESFORCE COM INC	COM	79466L302	1,187	4,674	SH		DFND	3	4,674	0	0
SALESFORCE COM INC	COM	79466L302	3,324	13,084	SH		DFND	4	13,084	0	0
SCHWAB CHARLES CORP	COM	808513105	1,840	21,884	SH		DFND	4	21,884	0	0
SEALED AIR CORP NEW	COM	81211K100	1,046	15,501	SH		DFND	4	15,501	0	0
SEI INVTS CO	COM	784117103	1,007	16,518	SH		DFND	4	16,518	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,103	3,132	SH		DFND	4	3,132	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	985	6,351	SH		DFND	4	6,351	0	0
SMITH A O CORP	COM	831865209	8,608	100,271	SH		DFND	1	100,271	0	0
SMITH A O CORP	COM	831865209	4,644	54,094	SH		DFND	2	54,094	0	0
SMITH A O CORP	COM	831865209	2,787	32,467	SH		DFND	3	32,467	0	0
SMITH A O CORP	COM	831865209	2,354	27,425	SH		DFND	4	27,425	0	0
SMUCKER J M CO	COM NEW	832696405	16,119	118,690	SH		DFND	1	118,690	0	0
SMUCKER J M CO	COM NEW	832696405	8,466	62,338	SH		DFND	2	62,338	0	0
SMUCKER J M CO	COM NEW	832696405	4,486	33,033	SH		DFND	4	33,033	0	0
SNAP ON INC	COM	833034101	1,122	5,208	SH		DFND	4	5,208	0	0
STARBUCKS CORP	COM	855244109	849	7,261	SH		DFND	4	7,261	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,848	104,503	SH		DFND	1	104,503	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,106	110,077	SH		DFND	2	110,077	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,615	56,377	SH		DFND	4	56,377	0	0
SYNOPSYS INC	COM	871607107	227	615	SH		DFND	4	615	0	0
SYSCO CORP	COM	871829107	2,745	34,949	SH		DFND	2	34,949	0	0
SYSCO CORP	COM	871829107	1,009	12,851	SH		DFND	4	12,851	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,308	142,406	SH		DFND	1	142,406	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,845	100,412	SH		DFND	2	100,412	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,850	21,661	SH		DFND	3	21,661	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,800	43,891	SH		DFND	4	43,891	0	0
TARGET CORP	COM	87612E106	8,359	36,118	SH		DFND	1	36,118	0	0
TARGET CORP	COM	87612E106	6,823	29,481	SH		DFND	2	29,481	0	0
TARGET CORP	COM	87612E106	1,291	5,577	SH		DFND	3	5,577	0	0
TARGET CORP	COM	87612E106	8,519	36,807	SH		DFND	4	36,807	0	0
TELUS CORPORATION	COM	87971M103	3,018	128,040	SH		DFND	4	128,040	0	0
TERADYNE INC	COM	880770102	1,293	7,904	SH		DFND	4	7,904	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,679	2,516	SH		DFND	4	2,516	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,769	205,552	SH		DFND	1	205,552	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18,861	245,849	SH		DFND	2	245,849	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,036	39,575	SH		DFND	3	39,575	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,940	90,456	SH		DFND	4	90,456	0	0
TRACTOR SUPPLY CO	COM	892356106	4,681	19,620	SH		DFND	1	19,620	0	0
TRACTOR SUPPLY CO	COM	892356106	361	1,515	SH		DFND	4	1,515	0	0
UGI CORP NEW	COM	902681105	1,209	26,328	SH		DFND	4	26,328	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,466	137,499	SH		DFND	1	137,499	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,778	92,293	SH		DFND	2	92,293	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,134	14,624	SH		DFND	3	14,624	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,845	41,275	SH		DFND	4	41,275	0	0
UNITED RENTALS INC	COM	911363109	850	2,557	SH		DFND	4	2,557	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,403	4,786	SH		DFND	4	4,786	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,263	582,429	SH		DFND	1	582,429	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,639	416,453	SH		DFND	2	416,453	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,506	67,477	SH		DFND	3	67,477	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,595	300,129	SH		DFND	4	300,129	0	0
VIACOMCBS INC	CL B	92556H206	2,638	87,407	SH		DFND	2	87,407	0	0
VIACOMCBS INC	CL B	92556H206	887	29,404	SH		DFND	4	29,404	0	0
VISA INC	COM CL A	92826C839	1,574	7,265	SH		DFND	4	7,265	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,929	56,151	SH		DFND	1	56,151	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	672	12,876	SH		DFND	4	12,876	0	0
WALMART INC	COM	931142103	38,209	264,074	SH		DFND	1	264,074	0	0
WALMART INC	COM	931142103	21,438	148,168	SH		DFND	2	148,168	0	0
WALMART INC	COM	931142103	4,683	32,368	SH		DFND	3	32,368	0	0
WALMART INC	COM	931142103	7,646	52,842	SH		DFND	4	52,842	0	0
WASTE MGMT INC DEL	COM	94106L109	1,328	7,954	SH		DFND	4	7,954	0	0
WATERS CORP	COM	941848103	9,902	26,576	SH		DFND	1	26,576	0	0
WATERS CORP	COM	941848103	2,622	7,036	SH		DFND	2	7,036	0	0
WATERS CORP	COM	941848103	2,675	7,178	SH		DFND	3	7,178	0	0
WATERS CORP	COM	941848103	1,865	5,006	SH		DFND	4	5,006	0	0
WATSCO INC	COM	942622200	253	810	SH		DFND	4	810	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,384	2,950	SH		DFND	4	2,950	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,354	32,884	SH		DFND	4	32,884	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,708	154,652	SH		DFND	4	154,652	0	0
ZOETIS INC	CL A	98978V103	1,473	6,036	SH		DFND	4	6,036	0	0