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	3,913	33,057	SH		DFND	4	33,057	0	0
ABBVIE INC	COM	00287Y109	12,646	78,007	SH		DFND	1	78,007	0	0
ABBVIE INC	COM	00287Y109	7,701	47,503	SH		DFND	2	47,503	0	0
ABBVIE INC	COM	00287Y109	2,815	17,365	SH		DFND	3	17,365	0	0
ABBVIE INC	COM	00287Y109	8,226	50,743	SH		DFND	4	50,743	0	0
ABIOMED INC	COM	003654100	980	2,984	SH		DFND	4	2,984	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,253	11,530	SH		DFND	1	11,530	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,021	8,826	SH		DFND	2	8,826	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,223	9,269	SH		DFND	4	9,269	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	305	2,459	SH		DFND	4	2,459	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	216	1,596	SH		DFND	4	1,596	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,024	8,459	SH		DFND	4	8,459	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,292	9,615	SH		DFND	1	9,615	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,330	8,219	SH		DFND	2	8,219	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,488	1,581	SH		DFND	3	1,581	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,355	5,762	SH		DFND	4	5,762	0	0
AMAZON COM INC	COM	023135106	4,163	1,277	SH		DFND	2	1,277	0	0
AMAZON COM INC	COM	023135106	1,281	393	SH		DFND	3	393	0	0
AMAZON COM INC	COM	023135106	4,505	1,382	SH		DFND	4	1,382	0	0
AMERICAN EXPRESS CO	COM	025816109	200	1,056	SH		DFND	4	1,056	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,400	9,611	SH		DFND	4	9,611	0	0
AMGEN INC	COM	031162100	10,162	42,021	SH		DFND	1	42,021	0	0
AMGEN INC	COM	031162100	3,019	12,485	SH		DFND	4	12,485	0	0
ANTHEM INC	COM	036752103	1,206	2,400	SH		DFND	4	2,400	0	0
APPLE INC	COM	037833100	26,117	149,575	SH		DFND	1	149,575	0	0
APPLE INC	COM	037833100	23,954	137,187	SH		DFND	2	137,187	0	0
APPLE INC	COM	037833100	5,560	31,843	SH		DFND	3	31,843	0	0
APPLE INC	COM	037833100	29,302	167,815	SH		DFND	4	167,815	0	0
APPLIED MATLS INC	COM	038222105	4,337	31,940	SH		DFND	1	31,940	0	0
APPLIED MATLS INC	COM	038222105	1,830	13,476	SH		DFND	4	13,476	0	0
ARISTA NETWORKS INC	COM	040413106	5,127	37,098	SH		DFND	1	37,098	0	0
AT&T INC	COM	00206R102	24,349	1,030,413	SH		DFND	1	1,030,413	0	0
AT&T INC	COM	00206R102	14,699	622,062	SH		DFND	2	622,062	0	0
AT&T INC	COM	00206R102	2,286	96,759	SH		DFND	3	96,759	0	0
AT&T INC	COM	00206R102	9,157	387,515	SH		DFND	4	387,515	0	0
ATMOS ENERGY CORP	COM	049560105	2,233	18,549	SH		DFND	4	18,549	0	0
AUTODESK INC	COM	052769106	592	2,764	SH		DFND	4	2,764	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,215	5,338	SH		DFND	4	5,338	0	0
AUTOZONE INC	COM	053332102	11,439	5,595	SH		DFND	1	5,595	0	0
AUTOZONE INC	COM	053332102	4,774	2,335	SH		DFND	3	2,335	0	0
AUTOZONE INC	COM	053332102	427	209	SH		DFND	4	209	0	0
BALL CORP	COM	058498106	298	3,306	SH		DFND	4	3,306	0	0
BANK MONTREAL QUE	COM	063671101	1,641	13,860	SH		DFND	3	13,860	0	0
BANK MONTREAL QUE	COM	063671101	221	1,870	SH		DFND	4	1,870	0	0
BANK NOVA SCOTIA B C	COM	064149107	4,575	62,655	SH		DFND	1	62,655	0	0
BANK NOVA SCOTIA B C	COM	064149107	12,461	170,639	SH		DFND	2	170,639	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,456	33,629	SH		DFND	3	33,629	0	0
BANK NOVA SCOTIA B C	COM	064149107	3,444	47,156	SH		DFND	4	47,156	0	0
BCE INC	COM NEW	05534B760	2,540	46,400	SH		DFND	4	46,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,805	116,925	SH		DFND	1	116,925	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,477	90,834	SH		DFND	2	90,834	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,293	17,602	SH		DFND	3	17,602	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,751	35,663	SH		DFND	4	35,663	0	0
BK OF AMERICA CORP	COM	060505104	2,435	56,635	SH		DFND	4	56,635	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,069	16,302	SH		DFND	4	16,302	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,264	1,402	SH		DFND	1	1,402	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,797	2,490	SH		DFND	2	2,490	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,566	1,532	SH		DFND	4	1,532	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,968	22,408	SH		DFND	4	22,408	0	0
BORGWARNER INC	COM	099724106	4,637	117,047	SH		DFND	1	117,047	0	0
BORGWARNER INC	COM	099724106	2,181	55,049	SH		DFND	2	55,049	0	0
BORGWARNER INC	COM	099724106	1,408	35,534	SH		DFND	3	35,534	0	0
BORGWARNER INC	COM	099724106	2,112	53,294	SH		DFND	4	53,294	0	0
BOSTON PROPERTIES INC	COM	101121101	2,188	16,988	SH		DFND	4	16,988	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,046	137,561	SH		DFND	1	137,561	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,012	54,933	SH		DFND	4	54,933	0	0
BROADCOM INC	COM	11135F101	968	1,538	SH		DFND	4	1,538	0	0
BROWN & BROWN INC	COM	115236101	840	11,617	SH		DFND	4	11,617	0	0
BUNGE LIMITED	COM	G16962105	1,425	12,987	SH		DFND	4	12,987	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,374	87,032	SH		DFND	1	87,032	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,518	69,795	SH		DFND	2	69,795	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,356	12,588	SH		DFND	3	12,588	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,278	21,146	SH		DFND	4	21,146	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,243	7,611	SH		DFND	4	7,611	0	0
CANADIAN IMP BK COMM	COM	136069101	10,051	81,149	SH		DFND	1	81,149	0	0
CANADIAN IMP BK COMM	COM	136069101	14,073	113,616	SH		DFND	2	113,616	0	0
CANADIAN IMP BK COMM	COM	136069101	2,062	16,648	SH		DFND	3	16,648	0	0
CANADIAN IMP BK COMM	COM	136069101	4,726	38,152	SH		DFND	4	38,152	0	0
CARLYLE GROUP INC	COM	14316J108	1,162	24,886	SH		DFND	4	24,886	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	25,800	225,483	SH		DFND	1	225,483	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	19,519	170,593	SH		DFND	2	170,593	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,008	26,287	SH		DFND	3	26,287	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,468	65,272	SH		DFND	4	65,272	0	0
CBRE GROUP INC	CL A	12504L109	5,168	55,703	SH		DFND	1	55,703	0	0
CBRE GROUP INC	CL A	12504L109	1,016	10,952	SH		DFND	4	10,952	0	0
CENTENE CORP DEL	COM	15135B101	926	10,999	SH		DFND	4	10,999	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	643	4,639	SH		DFND	4	4,639	0	0
CHURCH & DWIGHT INC	COM	171340102	23,839	240,244	SH		DFND	1	240,244	0	0
CHURCH & DWIGHT INC	COM	171340102	18,266	184,078	SH		DFND	2	184,078	0	0
CHURCH & DWIGHT INC	COM	171340102	8,045	81,070	SH		DFND	4	81,070	0	0
CISCO SYS INC	COM	17275R102	21,510	383,762	SH		DFND	1	383,762	0	0
CISCO SYS INC	COM	17275R102	9,731	173,616	SH		DFND	2	173,616	0	0
CISCO SYS INC	COM	17275R102	1,763	31,446	SH		DFND	3	31,446	0	0
CISCO SYS INC	COM	17275R102	9,793	174,719	SH		DFND	4	174,719	0	0
CLOROX CO DEL	COM	189054109	24,101	173,353	SH		DFND	1	173,353	0	0
CLOROX CO DEL	COM	189054109	17,560	126,307	SH		DFND	2	126,307	0	0
CLOROX CO DEL	COM	189054109	2,912	20,946	SH		DFND	3	20,946	0	0
CLOROX CO DEL	COM	189054109	12,208	87,810	SH		DFND	4	87,810	0	0
COGNEX CORP	COM	192422103	913	11,837	SH		DFND	4	11,837	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,199	15,814	SH		DFND	4	15,814	0	0
COMCAST CORP NEW	CL A	20030N101	23,508	492,944	SH		DFND	1	492,944	0	0
COMCAST CORP NEW	CL A	20030N101	15,854	332,429	SH		DFND	2	332,429	0	0
COMCAST CORP NEW	CL A	20030N101	1,640	34,387	SH		DFND	3	34,387	0	0
COMCAST CORP NEW	CL A	20030N101	11,190	234,642	SH		DFND	4	234,642	0	0
COPART INC	COM	217204106	1,104	8,666	SH		DFND	4	8,666	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,018	24,344	SH		DFND	1	24,344	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,952	19,019	SH		DFND	2	19,019	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,812	3,146	SH		DFND	3	3,146	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,571	7,937	SH		DFND	4	7,937	0	0
CREDICORP LTD	COM	G2519Y108	3,563	20,597	SH		DFND	4	20,597	0	0
DANAHER CORPORATION	COM	235851102	15,501	52,844	SH		DFND	1	52,844	0	0
DANAHER CORPORATION	COM	235851102	14,239	48,541	SH		DFND	2	48,541	0	0
DANAHER CORPORATION	COM	235851102	3,311	11,288	SH		DFND	3	11,288	0	0
DANAHER CORPORATION	COM	235851102	8,664	29,537	SH		DFND	4	29,537	0	0
DEERE & CO	COM	244199105	1,801	4,336	SH		DFND	4	4,336	0	0
DISNEY WALT CO	COM	254687106	6,357	46,348	SH		DFND	1	46,348	0	0
DISNEY WALT CO	COM	254687106	2,070	15,090	SH		DFND	3	15,090	0	0
DISNEY WALT CO	COM	254687106	1,111	8,102	SH		DFND	4	8,102	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,993	40,394	SH		DFND	1	40,394	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,762	39,356	SH		DFND	2	39,356	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,269	10,191	SH		DFND	3	10,191	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,055	31,690	SH		DFND	4	31,690	0	0
DOMINOS PIZZA INC	COM	25754A201	10,164	25,017	SH		DFND	1	25,017	0	0
DOMINOS PIZZA INC	COM	25754A201	7,896	19,436	SH		DFND	2	19,436	0	0
DOMINOS PIZZA INC	COM	25754A201	1,987	4,892	SH		DFND	3	4,892	0	0
DOMINOS PIZZA INC	COM	25754A201	2,709	6,669	SH		DFND	4	6,669	0	0
EBAY INC.	COM	278642103	3,234	54,474	SH		DFND	1	54,474	0	0
EBAY INC.	COM	278642103	254	4,287	SH		DFND	4	4,287	0	0
ECOLAB INC	COM	278865100	380	2,155	SH		DFND	4	2,155	0	0
ELECTRONIC ARTS INC	COM	285512109	23,648	186,924	SH		DFND	1	186,924	0	0
ELECTRONIC ARTS INC	COM	285512109	18,582	146,882	SH		DFND	2	146,882	0	0
ELECTRONIC ARTS INC	COM	285512109	3,270	25,850	SH		DFND	3	25,850	0	0
ELECTRONIC ARTS INC	COM	285512109	10,101	79,843	SH		DFND	4	79,843	0	0
EQUINIX INC	COM	29444U700	422	560	SH		DFND	4	560	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	910	11,905	SH		DFND	4	11,905	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,130	12,347	SH		DFND	4	12,347	0	0
ESSENTIAL UTILS INC	COM	29670G102	647	12,439	SH		DFND	4	12,439	0	0
EVERSOURCE ENERGY	COM	30040W108	750	8,504	SH		DFND	4	8,504	0	0
EXELON CORP	COM	30161N101	2,173	46,004	SH		DFND	4	46,004	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,230	41,009	SH		DFND	1	41,009	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,760	26,757	SH		DFND	2	26,757	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,362	13,201	SH		DFND	3	13,201	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,157	11,212	SH		DFND	4	11,212	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,029	9,868	SH		DFND	3	9,868	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	191	930	SH		DFND	4	930	0	0
FACEBOOK INC	CL A	30303M102	730	3,284	SH		DFND	3	3,284	0	0
FACEBOOK INC	CL A	30303M102	4,841	21,772	SH		DFND	4	21,772	0	0
FACTSET RESH SYS INC	COM	303075105	883	2,033	SH		DFND	4	2,033	0	0
FASTENAL CO	COM	311900104	1,358	22,737	SH		DFND	4	22,737	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,229	24,685	SH		DFND	4	24,685	0	0
FIRST SOLAR INC	COM	336433107	333	4,060	SH		DFND	4	4,060	0	0
FOX CORP	CL A COM	35137L105	18,994	473,316	SH		DFND	1	473,316	0	0
FOX CORP	CL A COM	35137L105	11,628	289,752	SH		DFND	2	289,752	0	0
FOX CORP	CL A COM	35137L105	1,952	48,635	SH		DFND	3	48,635	0	0
FOX CORP	CL A COM	35137L105	4,395	109,529	SH		DFND	4	109,529	0	0
FRANCO NEV CORP	COM	351858105	1,299	8,164	SH		DFND	4	8,164	0	0
GARTNER INC	COM	366651107	788	2,650	SH		DFND	4	2,650	0	0
GENERAL MLS INC	COM	370334104	31,238	459,791	SH		DFND	1	459,791	0	0
GENERAL MLS INC	COM	370334104	21,531	316,917	SH		DFND	2	316,917	0	0
GENERAL MLS INC	COM	370334104	2,785	40,992	SH		DFND	3	40,992	0	0
GENERAL MLS INC	COM	370334104	7,362	108,366	SH		DFND	4	108,366	0	0
GENERAL MTRS CO	COM	37045V100	1,385	30,619	SH		DFND	1	30,619	0	0
GENERAL MTRS CO	COM	37045V100	734	16,237	SH		DFND	4	16,237	0	0
GILEAD SCIENCES INC	COM	375558103	3,535	59,455	SH		DFND	2	59,455	0	0
GILEAD SCIENCES INC	COM	375558103	1,625	27,332	SH		DFND	4	27,332	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	958	2,902	SH		DFND	4	2,902	0	0
HCA HEALTHCARE INC	COM	40412C101	983	3,923	SH		DFND	4	3,923	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,089	5,525	SH		DFND	4	5,525	0	0
HERSHEY CO	COM	427866108	1,532	7,072	SH		DFND	4	7,072	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,858	70,897	SH		DFND	2	70,897	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,944	19,226	SH		DFND	3	19,226	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,131	20,446	SH		DFND	4	20,446	0	0
HOME DEPOT INC	COM	437076102	4,389	14,663	SH		DFND	4	14,663	0	0
HUMANA INC	COM	444859102	884	2,013	SH		DFND	4	2,013	0	0
IDEXX LABS INC	COM	45168D104	1,342	2,446	SH		DFND	3	2,446	0	0
IDEXX LABS INC	COM	45168D104	909	1,656	SH		DFND	4	1,656	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,811	13,422	SH		DFND	4	13,422	0	0
INTEL CORP	COM	458140100	1,373	26,691	SH		DFND	4	26,691	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,793	13,572	SH		DFND	3	13,572	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,522	19,089	SH		DFND	4	19,089	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	227	1,745	SH		DFND	4	1,745	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,191	33,603	SH		DFND	4	33,603	0	0
INTUIT	COM	461202103	1,973	4,181	SH		DFND	4	4,181	0	0
JOHNSON & JOHNSON	COM	478160104	17,548	99,015	SH		DFND	1	99,015	0	0
JOHNSON & JOHNSON	COM	478160104	19,520	110,138	SH		DFND	2	110,138	0	0
JOHNSON & JOHNSON	COM	478160104	3,464	19,544	SH		DFND	3	19,544	0	0
JOHNSON & JOHNSON	COM	478160104	10,236	57,758	SH		DFND	4	57,758	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,654	118,502	SH		DFND	1	118,502	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,081	121,540	SH		DFND	2	121,540	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,417	59,893	SH		DFND	4	59,893	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,427	39,967	SH		DFND	1	39,967	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,501	12,123	SH		DFND	3	12,123	0	0
KIMBERLY-CLARK CORP	COM	494368103	117	946	SH		DFND	4	946	0	0
KINDER MORGAN INC DEL	COM	49456B101	881	46,614	SH		DFND	4	46,614	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,611	30,748	SH		DFND	1	30,748	0	0
KROGER CO	COM	501044101	9,629	170,821	SH		DFND	1	170,821	0	0
KROGER CO	COM	501044101	6,362	112,866	SH		DFND	2	112,866	0	0
KROGER CO	COM	501044101	1,646	29,207	SH		DFND	3	29,207	0	0
KROGER CO	COM	501044101	2,234	39,635	SH		DFND	4	39,635	0	0
LAUDER ESTEE COS INC	CL A	518439104	707	2,595	SH		DFND	4	2,595	0	0
LEAR CORP	COM NEW	521865204	10,929	76,645	SH		DFND	1	76,645	0	0
LEAR CORP	COM NEW	521865204	9,138	64,088	SH		DFND	2	64,088	0	0
LEAR CORP	COM NEW	521865204	2,745	19,253	SH		DFND	3	19,253	0	0
LEAR CORP	COM NEW	521865204	4,264	29,903	SH		DFND	4	29,903	0	0
LILLY ELI & CO	COM	532457108	1,497	5,229	SH		DFND	4	5,229	0	0
LOWES COS INC	COM	548661107	1,098	5,239	SH		DFND	4	5,239	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,381	3,665	SH		DFND	4	3,665	0	0
MANULIFE FINL CORP	COM	56501R106	1,818	85,277	SH		DFND	4	85,277	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,402	24,696	SH		DFND	1	24,696	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,066	6,073	SH		DFND	2	6,073	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,832	5,385	SH		DFND	4	5,385	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,959	52,572	SH		DFND	1	52,572	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,964	40,864	SH		DFND	2	40,864	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,288	7,556	SH		DFND	3	7,556	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,950	23,177	SH		DFND	4	23,177	0	0
MASIMO CORP	COM	574795100	1,421	9,764	SH		DFND	3	9,764	0	0
MASIMO CORP	COM	574795100	767	5,268	SH		DFND	4	5,268	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,166	3,218	SH		DFND	4	3,218	0	0
MERCK & CO. INC	COM	58933Y105	9,410	114,686	SH		DFND	1	114,686	0	0
MERCK & CO. INC	COM	58933Y105	10,836	132,067	SH		DFND	2	132,067	0	0
MERCK & CO. INC	COM	58933Y105	4,876	59,423	SH		DFND	4	59,423	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,118	795	SH		DFND	4	795	0	0
MICRON TECHNOLOGY INC	COM	595112103	831	10,669	SH		DFND	4	10,669	0	0
MICROSOFT CORP	COM	594918104	29,041	94,194	SH		DFND	1	94,194	0	0
MICROSOFT CORP	COM	594918104	26,767	86,819	SH		DFND	2	86,819	0	0
MICROSOFT CORP	COM	594918104	4,926	15,979	SH		DFND	3	15,979	0	0
MICROSOFT CORP	COM	594918104	29,578	95,937	SH		DFND	4	95,937	0	0
MOODYS CORP	COM	615369105	802	2,376	SH		DFND	4	2,376	0	0
MORGAN STANLEY	COM NEW	617446448	1,225	13,574	SH		DFND	4	13,574	0	0
NETAPP INC	COM	64110D104	2,887	33,349	SH		DFND	1	33,349	0	0
NETAPP INC	COM	64110D104	1,395	16,114	SH		DFND	4	16,114	0	0
NETFLIX INC	COM	64110L106	210	560	SH		DFND	4	560	0	0
NEW YORK TIMES CO	CL A	650111107	205	4,377	SH		DFND	4	4,377	0	0
NEWMONT CORP	COM	651639106	2,466	31,039	SH		DFND	2	31,039	0	0
NEWMONT CORP	COM	651639106	1,812	22,812	SH		DFND	4	22,812	0	0
NIKE INC	CL B	654106103	1,158	8,359	SH		DFND	4	8,359	0	0
NORTONLIFELOCK INC	COM	668771108	30,304	1,114,543	SH		DFND	1	1,114,543	0	0
NORTONLIFELOCK INC	COM	668771108	22,455	825,842	SH		DFND	2	825,842	0	0
NORTONLIFELOCK INC	COM	668771108	3,603	132,514	SH		DFND	3	132,514	0	0
NORTONLIFELOCK INC	COM	668771108	8,181	300,889	SH		DFND	4	300,889	0	0
NVIDIA CORPORATION	COM	67066G104	5,134	18,541	SH		DFND	4	18,541	0	0
NVR INC	COM	62944T105	696	149	SH		DFND	4	149	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	947	3,043	SH		DFND	4	3,043	0	0
OMNICOM GROUP INC	COM	681919106	11,000	127,408	SH		DFND	1	127,408	0	0
OMNICOM GROUP INC	COM	681919106	7,754	89,812	SH		DFND	2	89,812	0	0
OMNICOM GROUP INC	COM	681919106	3,356	38,871	SH		DFND	4	38,871	0	0
ORACLE CORP	COM	68389X105	8,081	96,943	SH		DFND	1	96,943	0	0
ORACLE CORP	COM	68389X105	8,034	96,375	SH		DFND	2	96,375	0	0
ORACLE CORP	COM	68389X105	1,268	15,212	SH		DFND	3	15,212	0	0
ORACLE CORP	COM	68389X105	3,901	46,795	SH		DFND	4	46,795	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,034	1,510	SH		DFND	4	1,510	0	0
OWENS CORNING NEW	COM	690742101	704	7,692	SH		DFND	4	7,692	0	0
PACCAR INC	COM	693718108	2,285	25,949	SH		DFND	4	25,949	0	0
PACKAGING CORP AMER	COM	695156109	15,014	96,177	SH		DFND	1	96,177	0	0
PACKAGING CORP AMER	COM	695156109	16,400	105,053	SH		DFND	2	105,053	0	0
PACKAGING CORP AMER	COM	695156109	2,019	12,934	SH		DFND	3	12,934	0	0
PACKAGING CORP AMER	COM	695156109	5,156	33,029	SH		DFND	4	33,029	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,888	50,915	SH		DFND	2	50,915	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,145	9,900	SH		DFND	3	9,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,294	19,835	SH		DFND	4	19,835	0	0
PEPSICO INC	COM	713448108	2,132	12,695	SH		DFND	4	12,695	0	0
PFIZER INC	COM	717081103	7,802	150,714	SH		DFND	4	150,714	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,192	6,250	SH		DFND	4	6,250	0	0
POOL CORP	COM	73278L105	721	1,706	SH		DFND	4	1,706	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,729	17,678	SH		DFND	4	17,678	0	0
PROGRESSIVE CORP	COM	743315103	33,686	295,517	SH		DFND	1	295,517	0	0
PROGRESSIVE CORP	COM	743315103	26,129	229,223	SH		DFND	2	229,223	0	0
PROGRESSIVE CORP	COM	743315103	2,700	23,689	SH		DFND	3	23,689	0	0
PROGRESSIVE CORP	COM	743315103	13,763	120,735	SH		DFND	4	120,735	0	0
PROLOGIS INC.	COM	74340W103	361	2,236	SH		DFND	4	2,236	0	0
PUBLIC STORAGE	COM	74460D109	1,650	4,229	SH		DFND	4	4,229	0	0
QUALCOMM INC	COM	747525103	1,569	10,276	SH		DFND	4	10,276	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,380	56,966	SH		DFND	1	56,966	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,299	20,533	SH		DFND	3	20,533	0	0
ROBERT HALF INTL INC	COM	770323103	31,666	277,331	SH		DFND	1	277,331	0	0
ROBERT HALF INTL INC	COM	770323103	24,692	216,251	SH		DFND	2	216,251	0	0
ROBERT HALF INTL INC	COM	770323103	4,583	40,134	SH		DFND	3	40,134	0	0
ROBERT HALF INTL INC	COM	770323103	8,822	77,266	SH		DFND	4	77,266	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,857	10,177	SH		DFND	1	10,177	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,440	5,130	SH		DFND	4	5,130	0	0
ROPER TECHNOLOGIES INC	COM	776696106	973	2,060	SH		DFND	4	2,060	0	0
ROSS STORES INC	COM	778296103	835	9,235	SH		DFND	4	9,235	0	0
ROYAL BK CDA	COM	780087102	16,597	148,492	SH		DFND	1	148,492	0	0
ROYAL BK CDA	COM	780087102	16,931	151,479	SH		DFND	2	151,479	0	0
ROYAL BK CDA	COM	780087102	2,712	24,260	SH		DFND	3	24,260	0	0
ROYAL BK CDA	COM	780087102	5,221	46,715	SH		DFND	4	46,715	0	0
S&P GLOBAL INC	COM	78409V104	1,049	2,503	SH		DFND	4	2,503	0	0
SALESFORCE COM INC	COM	79466L302	5,214	24,558	SH		DFND	1	24,558	0	0
SALESFORCE COM INC	COM	79466L302	10,179	47,940	SH		DFND	2	47,940	0	0
SALESFORCE COM INC	COM	79466L302	1,262	5,943	SH		DFND	3	5,943	0	0
SALESFORCE COM INC	COM	79466L302	3,234	15,231	SH		DFND	4	15,231	0	0
SCHWAB CHARLES CORP	COM	808513105	1,477	17,524	SH		DFND	4	17,524	0	0
SEALED AIR CORP NEW	COM	81211K100	1,038	15,501	SH		DFND	4	15,501	0	0
SEI INVTS CO	COM	784117103	995	16,518	SH		DFND	4	16,518	0	0
SEMPRA ENERGY	COM	816851109	2,468	14,726	SH		DFND	4	14,726	0	0
SHERWIN WILLIAMS CO	COM	824348106	782	3,132	SH		DFND	4	3,132	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	866	6,351	SH		DFND	4	6,351	0	0
SMITH A O CORP	COM	831865209	6,807	106,546	SH		DFND	1	106,546	0	0
SMITH A O CORP	COM	831865209	3,519	55,077	SH		DFND	2	55,077	0	0
SMITH A O CORP	COM	831865209	2,074	32,467	SH		DFND	3	32,467	0	0
SMITH A O CORP	COM	831865209	1,889	29,570	SH		DFND	4	29,570	0	0
SNAP ON INC	COM	833034101	1,070	5,208	SH		DFND	4	5,208	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	409	1,303	SH		DFND	4	1,303	0	0
STARBUCKS CORP	COM	855244109	666	7,318	SH		DFND	4	7,318	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,584	128,290	SH		DFND	1	128,290	0	0
SYNCHRONY FINANCIAL	COM	87165B103	976	27,311	SH		DFND	4	27,311	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,033	156,325	SH		DFND	1	156,325	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,592	107,922	SH		DFND	2	107,922	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,330	21,661	SH		DFND	3	21,661	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,945	45,171	SH		DFND	4	45,171	0	0
TARGET CORP	COM	87612E106	8,017	36,118	SH		DFND	1	36,118	0	0
TARGET CORP	COM	87612E106	6,544	29,481	SH		DFND	2	29,481	0	0
TARGET CORP	COM	87612E106	1,238	5,577	SH		DFND	3	5,577	0	0
TARGET CORP	COM	87612E106	7,504	33,808	SH		DFND	4	33,808	0	0
TELUS CORPORATION	COM	87971M103	3,308	128,234	SH		DFND	4	128,234	0	0
TERADYNE INC	COM	880770102	957	7,904	SH		DFND	4	7,904	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,438	5,820	SH		DFND	4	5,820	0	0
TJX COS INC NEW	COM	872540109	1,833	30,260	SH		DFND	4	30,260	0	0
TOPBUILD CORP	COM	89055F103	263	1,417	SH		DFND	4	1,417	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16,879	212,795	SH		DFND	1	212,795	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,715	223,341	SH		DFND	2	223,341	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,675	33,721	SH		DFND	3	33,721	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,187	78,006	SH		DFND	4	78,006	0	0
TRACTOR SUPPLY CO	COM	892356106	5,106	21,928	SH		DFND	1	21,928	0	0
TRACTOR SUPPLY CO	COM	892356106	318	1,364	SH		DFND	4	1,364	0	0
TRAVELERS COMPANIES INC	COM	89417E109	819	4,480	SH		DFND	4	4,480	0	0
UGI CORP NEW	COM	902681105	954	26,328	SH		DFND	4	26,328	0	0
UNION PAC CORP	COM	907818108	2,442	8,937	SH		DFND	4	8,937	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,210	150,190	SH		DFND	1	150,190	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,877	92,684	SH		DFND	2	92,684	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,894	13,493	SH		DFND	3	13,493	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,391	39,125	SH		DFND	4	39,125	0	0
UNITED RENTALS INC	COM	911363109	918	2,557	SH		DFND	4	2,557	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,932	9,671	SH		DFND	4	9,671	0	0
VERISK ANALYTICS INC	COM	92345Y106	766	3,571	SH		DFND	4	3,571	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,467	617,733	SH		DFND	1	617,733	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,072	472,564	SH		DFND	2	472,564	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,427	86,911	SH		DFND	3	86,911	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,767	309,520	SH		DFND	4	309,520	0	0
VIACOMCBS INC	CL B	92556H206	2,074	54,841	SH		DFND	2	54,841	0	0
VIACOMCBS INC	CL B	92556H206	724	19,152	SH		DFND	4	19,152	0	0
VISA INC	COM CL A	92826C839	4,100	18,487	SH		DFND	4	18,487	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,514	56,151	SH		DFND	1	56,151	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	687	15,344	SH		DFND	4	15,344	0	0
WALMART INC	COM	931142103	42,383	284,600	SH		DFND	1	284,600	0	0
WALMART INC	COM	931142103	26,373	177,096	SH		DFND	2	177,096	0	0
WALMART INC	COM	931142103	5,354	35,954	SH		DFND	3	35,954	0	0
WALMART INC	COM	931142103	9,151	61,446	SH		DFND	4	61,446	0	0
WASTE MGMT INC DEL	COM	94106L109	1,261	7,954	SH		DFND	4	7,954	0	0
WATERS CORP	COM	941848103	9,056	28,153	SH		DFND	1	28,153	0	0
WATERS CORP	COM	941848103	2,309	7,178	SH		DFND	3	7,178	0	0
WATERS CORP	COM	941848103	961	2,988	SH		DFND	4	2,988	0	0
WATSCO INC	COM	942622200	228	740	SH		DFND	4	740	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,178	2,868	SH		DFND	4	2,868	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,246	32,884	SH		DFND	4	32,884	0	0
ZOETIS INC	CL A	98978V103	1,138	6,036	SH		DFND	4	6,036	0	0