BI Asset Management Fondsmaeglerselskab A/S 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
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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
3M CO COM	COM	88579Y101	414	2,587	SH		DFND		2,587	0	0
ABBOTT LABS COM	COM	002824100	28,214	259,251	SH		DFND		246,967	0	12,284
ABBVIE INC COM	COM	00287Y109	15,316	174,856	SH		DFND		174,856	0	0
ABIOMED INC COM	COM	003654100	3,344	12,070	SH		DFND		12,070	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	4,045	17,897	SH		DFND		17,897	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	6,842	84,525	SH		DFND		84,525	0	0
ACUITY BRANDS INC COM	COM	00508Y102	2,104	20,557	SH		DFND		20,557	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	15,248	31,091	SH		DFND		31,091	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	2,698	43,213	SH		DFND		43,213	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,183	26,628	SH		DFND		26,628	0	0
AES CORP COM	COM	00130H105	1,176	64,948	SH		DFND		64,948	0	0
AFLAC INC COM	COM	001055102	587	16,160	SH		DFND		16,160	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	549	5,436	SH		DFND		5,436	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1,898	23,865	SH		DFND		23,865	0	0
ALASKA AIR GROUP INC COM	COM	011659109	267	7,286	SH		DFND		7,286	0	0
ALBEMARLE CORP COM	COM	012653101	1,568	17,563	SH		DFND		17,563	0	0
ALCOA CORP COM	COM	013872106	460	39,545	SH		DFND		39,545	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	681	4,259	SH		DFND		4,259	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	6,098	53,286	SH		DFND		53,286	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	69,150	235,221	SH		DFND		235,221	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,854	5,662	SH		DFND		5,662	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	542	12,907	SH		DFND		12,907	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	736	20,952	SH		DFND		20,952	0	0
ALLSTATE CORP COM	COM	020002101	27,266	289,628	SH		DFND		274,602	0	15,026
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	43	293	SH		DFND		293	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	50,014	34,125	SH		DFND		34,125	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,033	26,730	SH		DFND		26,730	0	0
AMAZON COM INC COM	COM	023135106	19,843	6,302	SH		DFND		6,302	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	518	6,341	SH		DFND		6,341	0	0
AMERICAN EXPRESS CO COM	COM	025816109	979	9,769	SH		DFND		9,769	0	0
AMERICAN TOWER CORP NEW COM	NEW COM	03027X100	2,724	11,268	SH		DFND		11,268	0	0
AMERICAN WTR WKS CO INC NEW COM	NEW COM	030420103	969	6,690	SH		DFND		6,690	0	0
AMERIPRISE FINL INC COM	COM	03076C106	8,312	53,934	SH		DFND		53,934	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	628	6,481	SH		DFND		6,481	0	0
AMGEN INC COM	COM	031162100	12,427	48,895	SH		DFND		48,895	0	0
AMPHENOL CORP NEW CL A	NEW CL A	032095101	66	614	SH		DFND		614	0	0
ANALOG DEVICES INC COM	COM	032654105	85	726	SH		DFND		726	0	0
ANSYS INC COM	COM	03662Q105	55	168	SH		DFND		168	0	0
ANTHEM INC COM	COM	036752103	33,830	125,954	SH		DFND		119,966	0	5,988
APPLE HOSPITALITY REIT INC COM NEW	COM NEW	03784Y200	1,262	131,283	SH		DFND		131,283	0	0
APPLE INC COM	COM	037833100	78,128	674,623	SH		DFND		674,623	0	0
APPLIED MATLS INC COM	COM	038222105	35,320	594,119	SH		DFND		570,090	0	24,029
ARROW ELECTRS INC COM	COM	042735100	1,976	25,118	SH		DFND		25,118	0	0
AT&T INC COM	COM	00206R102	3,342	117,218	SH		DFND		117,218	0	0
AUTODESK INC COM	COM	052769106	1,600	6,926	SH		DFND		6,926	0	0
AUTOHOME INC SP ADR RP CL A	CL A	05278C107	3,651	38,031	SH		DFND		38,031	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	24,704	177,104	SH		DFND		167,792	0	9,312
AUTOZONE INC COM	COM	053332102	1,403	1,191	SH		DFND		1,191	0	0
AVANGRID INC COM	COM	05351W103	3,325	65,891	SH		DFND		65,891	0	0
AVERY DENNISON CORP COM	COM	053611109	28,209	220,661	SH		DFND		208,399	0	12,262
B2GOLD CORP COM	COM	11777Q209	354	54,598	SH		DFND		54,598	0	0
BAIDU INC SPON ADR REP A	ADR REP A	056752108	69	546	SH		DFND		546	0	0
BAKER HUGHES COMPANY CL A	CL A	05722G100	3,077	231,558	SH		DFND		231,558	0	0
BALLARD PWR SYS INC NEW COM	COM	058586108	855	56,600	SH		DFND		56,600	0	0
BANK MONTREAL QUE COM	COM	063671101	285	4,885	SH		DFND		4,885	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,895	55,181	SH		DFND		55,181	0	0
BANK NOVA SCOTIA B C COM	COM	064149107	1,533	37,026	SH		DFND		37,026	0	0
BARRICK GOLD CORP COM	COM	067901108	1,036	37,001	SH		DFND		37,001	0	0
BAXTER INTL INC COM	COM	071813109	552	6,862	SH		DFND		6,862	0	0
BCE INC COM NEW	COM NEW	05534B760	1,008	24,382	SH		DFND		24,382	0	0
BECTON DICKINSON & CO COM	COM	075887109	204	875	SH		DFND		875	0	0
BEST BUY INC COM	COM	086516101	4,597	41,305	SH		DFND		41,305	0	0
BEYOND MEAT INC COM	COM	08862E109	373	2,248	SH		DFND		2,248	0	0
BIOGEN INC COM	COM	09062X103	13,117	46,240	SH		DFND		46,240	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	70	917	SH		DFND		917	0	0
BK OF AMERICA CORP COM	COM	060505104	6,496	269,649	SH		DFND		269,649	0	0
BLACKROCK INC COM	COM	09247X101	2,193	3,891	SH		DFND		3,891	0	0
BLOCK H & R INC COM	COM	093671105	1,944	119,360	SH		DFND		119,360	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	7,051	4,122	SH		DFND		4,122	0	0
BORGWARNER INC COM	COM	099724106	891	23,005	SH		DFND		23,005	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	149	3,906	SH		DFND		3,906	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,835	179,717	SH		DFND		179,717	0	0
BROADCOM INC COM	COM ADDED	11135F101	286	785	SH		DFND		785	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,177	36,068	SH		DFND		36,068	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	775	7,583	SH		DFND		7,583	0	0
CABOT OIL & GAS CORP COM	COM	127097103	749	43,155	SH		DFND		43,155	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	4,653	43,640	SH		DFND		43,640	0	0
CAE INC COM	COM	124765108	423	29,032	SH		DFND		29,032	0	0
CAMPBELL SOUP CO COM	COM	134429109	2,796	57,806	SH		DFND		57,806	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	4,204	58,507	SH		DFND		58,507	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	39	834	SH		DFND		834	0	0
CATALENT INC COM	COM	148806102	24	281	SH		DFND		281	0	0
CATERPILLAR INC DEL COM	COM	149123101	646	4,330	SH		DFND		4,330	0	0
CBRE GROUP INC CL A	CL A	12504L109	5,672	120,762	SH		DFND		120,762	0	0
CENTENE CORP DEL COM	COM	15135B101	1,472	25,244	SH		DFND		25,244	0	0
CERNER CORP COM	COM	156782104	1,549	21,423	SH		DFND		21,423	0	0
CGI INC CL A SUB VTG	SUB VTG	12532H104	2,336	34,530	SH		DFND		34,530	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	1,201	9,983	SH		DFND		9,983	0	0
CHEMOURS CO COM	COM	163851108	1,041	49,785	SH		DFND		49,785	0	0
CHEVRON CORP NEW COM	NEW COM	166764100	1,283	17,815	SH		DFND		17,815	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1,684	1,354	SH		DFND		1,354	0	0
CIGNA CORP NEW COM	COM	125523100	7,724	45,592	SH		DFND		45,592	0	0
CIMAREX ENERGY CO COM	COM	171798101	1,067	43,855	SH		DFND		43,855	0	0
CINCINNATI FINL CORP COM	COM	172062101	1,206	15,471	SH		DFND		15,471	0	0
CINTAS CORP COM	COM	172908105	2,104	6,321	SH		DFND		6,321	0	0
CISCO SYS INC COM	COM	17275R102	36,064	915,571	SH		DFND		876,116	0	39,455
CITIGROUP INC COM NEW	COM NEW	172967424	5,301	122,967	SH		DFND		122,967	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	280	11,082	SH		DFND		11,082	0	0
CITRIX SYS INC COM	COM	177376100	8,634	62,699	SH		DFND		62,699	0	0
CLOROX CO DEL COM	COM	189054109	10,351	49,252	SH		DFND		49,252	0	0
CME GROUP INC COM	COM CL A	12572Q105	2,418	14,453	SH		DFND		14,453	0	0
CMS ENERGY CORP COM	COM	125896100	24,733	402,755	SH		DFND		379,492	0	23,263
COCA COLA CO COM	COM	191216100	30,797	623,800	SH		DFND		591,305	0	32,495
COGENT COMMUNICATIONS HLDGS COM NEW	COM NEW	19239V302	247	4,121	SH		DFND		4,121	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	6,452	92,937	SH		DFND		92,937	0	0
COHEN & STEERS INC COM	COM	19247A100	278	4,980	SH		DFND		4,980	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	8,622	111,762	SH		DFND		111,762	0	0
COMCAST CORP NEW CL A	CL A	20030N101	25,972	561,443	SH		DFND		531,447	0	29,996
CONAGRA BRANDS INC COM	COM	205887102	758	21,222	SH		DFND		21,222	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,439	74,265	SH		DFND		74,265	0	0
COOPER COS INC COM NEW	COM NEW	216648402	30	89	SH		DFND		89	0	0
COPART INC COM	COM	217204106	4,183	39,782	SH		DFND		39,782	0	0
CORESITE RLTY CORP COM	COM	21870Q105	1,101	9,258	SH		DFND		9,258	0	0
CORNING INC COM	COM	219350105	738	22,756	SH		DFND		22,756	0	0
COSTAR GROUP INC COM	COM	22160N109	2,154	2,538	SH		DFND		2,538	0	0
COSTCO WHSL CORP NEW COM	NEW COM	22160K105	1,677	4,724	SH		DFND		4,724	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	876	7,637	SH		DFND		7,637	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2,930	17,597	SH		DFND		17,597	0	0
CSX CORP COM	COM	126408103	702	9,040	SH		DFND		9,040	0	0
CUMMINS INC COM	COM	231021106	10,870	51,476	SH		DFND		51,476	0	0
CVS HEALTH CORP COM	COM	126650100	2,520	43,144	SH		DFND		43,144	0	0
DANAHER CORPORATION COM	COM	235851102	2,696	12,520	SH		DFND		12,520	0	0
DAVITA INC COM	COM	23918K108	593	6,920	SH		DFND		6,920	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	403	1,833	SH		DFND		1,833	0	0
DEERE & CO COM	COM	244199105	1,851	8,353	SH		DFND		8,353	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	453	40,731	SH		DFND		40,731	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	981	32,082	SH		DFND		32,082	0	0
DEXCOM INC COM	COM	252131107	4,450	10,795	SH		DFND		10,795	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2,324	15,836	SH		DFND		15,836	0	0
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	4,105	33,084	SH		DFND		33,084	0	0
DOCUSIGN INC COM	COM	256163106	1,495	6,946	SH		DFND		6,946	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	1,065	5,081	SH		DFND		5,081	0	0
DOMINOS PIZZA INC COM	COM	25754A201	2,499	5,875	SH		DFND		5,875	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	2,831	112,795	SH		DFND		112,795	0	0
DTE ENERGY CO COM	COM	233331107	27,975	243,174	SH		DFND		228,917	0	14,257
DUKE ENERGY CORP NEW COM NEW	NEW COM NEW	26441C204	1,871	21,128	SH		DFND		21,128	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	1,043	12,736	SH		DFND		12,736	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	2,003	36,107	SH		DFND		36,107	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	388	21,763	SH		DFND		21,763	0	0
EASTMAN CHEM CO COM	COM	277432100	563	7,213	SH		DFND		7,213	0	0
EBAY INC. COM	COM	278642103	2,222	42,646	SH		DFND		42,646	0	0
ECOLAB INC COM	COM	278865100	2,019	10,105	SH		DFND		10,105	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	4,949	62,007	SH		DFND		62,007	0	0
EHEALTH INC COM	COM	28238P109	787	9,966	SH		DFND		9,966	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,158	8,876	SH		DFND		8,876	0	0
EMCOR GROUP INC COM	COM	29084Q100	314	4,639	SH		DFND		4,639	0	0
ENPHASE ENERGY INC COM	COM	29355A107	6,735	81,542	SH		DFND		81,542	0	0
EQUINIX INC COM	COM	29444U700	3,769	4,958	SH		DFND		4,958	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	2,138	117,205	SH		DFND		117,205	0	0
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	332	6,463	SH		DFND		6,463	0	0
ERIE INDTY CO CL A	CL A	29530P102	1,210	5,752	SH		DFND		5,752	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	529	13,139	SH		DFND		13,139	0	0
ETSY INC COM	COM	29786A106	803	6,598	SH		DFND		6,598	0	0
EVERGY INC COM	COM	30034W106	981	19,306	SH		DFND		19,306	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,260	15,077	SH		DFND		15,077	0	0
EXACT SCIENCES CORP COM	COM	30063P105	28	275	SH		DFND		275	0	0
EXELIXIS INC COM	COM	30161Q104	914	37,390	SH		DFND		37,390	0	0
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	1,229	13,404	SH		DFND		13,404	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	5,326	58,843	SH		DFND		58,843	0	0
FACEBOOK INC CL A	CL A	30303M102	9,712	37,081	SH		DFND		37,081	0	0
FACTSET RESH SYS INC COM	COM	303075105	1,238	3,698	SH		DFND		3,698	0	0
FAIR ISAAC CORP COM	COM	303250104	2,368	5,567	SH		DFND		5,567	0	0
FASTENAL CO COM	COM	311900104	6,977	154,744	SH		DFND		154,744	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1,249	39,907	SH		DFND		39,907	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	1,364	9,269	SH		DFND		9,269	0	0
FIRST SOLAR INC COM	COM	336433107	1,126	17,016	SH		DFND		17,016	0	0
FISERV INC COM	COM	337738108	939	9,115	SH		DFND		9,115	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	40	170	SH		DFND		170	0	0
FLOWERS FOODS INC COM	COM	343498101	1,364	56,055	SH		DFND		56,055	0	0
FOOT LOCKER INC COM	COM	344849104	453	13,721	SH		DFND		13,721	0	0
FORTINET INC COM	COM	34959E109	23	195	SH		DFND		195	0	0
FRANCO NEV CORP COM	COM	351858105	1,953	14,001	SH		DFND		14,001	0	0
FTI CONSULTING INC COM	COM	302941109	582	5,492	SH		DFND		5,492	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	595	16,102	SH		DFND		16,102	0	0
GENERAC HLDGS INC COM	COM	368736104	857	4,424	SH		DFND		4,424	0	0
GENERAL MLS INC COM	COM	370334104	7,384	119,710	SH		DFND		119,710	0	0
GENTEX CORP COM	COM	371901109	885	34,371	SH		DFND		34,371	0	0
GILEAD SCIENCES INC COM	COM	375558103	6,435	101,837	SH		DFND		101,837	0	0
GLOBAL PMTS INC COM	COM	37940X102	110	619	SH		DFND		619	0	0
GRAFTECH INTL LTD COM	COM	384313508	303	44,228	SH		DFND		44,228	0	0
GRAND CANYON ED INC COM	COM	38526M106	1,382	17,289	SH		DFND		17,289	0	0
HALLIBURTON CO COM	COM	406216101	1,378	114,362	SH		DFND		114,362	0	0
HANESBRANDS INC COM	COM	410345102	1,412	89,644	SH		DFND		89,644	0	0
HANOVER INS GROUP INC COM	COM	410867105	1,484	15,927	SH		DFND		15,927	0	0
HASBRO INC COM	COM	418056107	2,161	26,129	SH		DFND		26,129	0	0
HCA HEALTHCARE INC COM	COM	40412C101	6,397	51,306	SH		DFND		51,306	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	4,514	90,343	SH		DFND		90,343	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	879	32,382	SH		DFND		32,382	0	0
HERSHEY CO COM	COM	427866108	383	2,672	SH		DFND		2,672	0	0
HOLLYFRONTIER CORP COM	COM	436106108	396	20,109	SH		DFND		20,109	0	0
HOLOGIC INC COM	COM	436440101	48	715	SH		DFND		715	0	0
HOME DEPOT INC COM	COM	437076102	8,977	32,326	SH		DFND		32,326	0	0
HORMEL FOODS CORP COM	COM	440452100	3,969	81,191	SH		DFND		81,191	0	0
HP INC COM	COM	40434L105	5,935	312,540	SH		DFND		312,540	0	0
HUBBELL INC COM	COM	443510607	309	2,257	SH		DFND		2,257	0	0
HUMANA INC COM	COM	444859102	1,929	4,661	SH		DFND		4,661	0	0
IDEX CORP COM	COM	45167R104	1,066	5,842	SH		DFND		5,842	0	0
IDEXX LABS INC COM	COM	45168D104	4,314	10,974	SH		DFND		10,974	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	5,928	30,680	SH		DFND		30,680	0	0
ILLUMINA INC COM	COM	452327109	125	406	SH		DFND		406	0	0
INCYTE CORP COM	COM	45337C102	45	499	SH		DFND		499	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	6,315	457,281	SH		DFND		457,281	0	0
INPHI CORP COM	COM	45772F107	491	4,373	SH		DFND		4,373	0	0
INSULET CORP COM	COM	45784P101	748	3,163	SH		DFND		3,163	0	0
INTEL CORP COM	COM	458140100	20,337	392,763	SH		DFND		392,763	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	6,296	62,932	SH		DFND		62,932	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	11,334	93,154	SH		DFND		93,154	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	285	2,331	SH		DFND		2,331	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	1,935	47,729	SH		DFND		47,729	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,565	93,868	SH		DFND		93,868	0	0
INTUIT COM	COM	461202103	2,010	6,163	SH		DFND		6,163	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	227	320	SH		DFND		320	0	0
INVESTORS BANCORP INC NEW COM	NEW COM	46146L101	493	67,899	SH		DFND		67,899	0	0
IQVIA HLDGS INC COM	COM	46266C105	82	519	SH		DFND		519	0	0
IRON MTN INC NEW COM	COM	46284V101	948	35,398	SH		DFND		35,398	0	0
JABIL INC COM	COM	466313103	2,132	62,237	SH		DFND		62,237	0	0
JD.COM INC SPON ADR CL A	CL A	47215P106	14,416	185,744	SH		DFND		185,744	0	0
JETBLUE AWYS CORP COM	COM	477143101	519	45,839	SH		DFND		45,839	0	0
JOHNSON & JOHNSON COM	COM	478160104	29,889	200,760	SH		DFND		189,896	0	10,864
JONES LANG LASALLE INC COM	COM	48020Q107	2,982	31,171	SH		DFND		31,171	0	0
JOYY INC ADS REPSTG COM A	COM A	46591M109	1,850	22,934	SH		DFND		22,934	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	12,427	129,088	SH		DFND		129,088	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	438	30,447	SH		DFND		30,447	0	0
KB HOME COM	COM	48666K109	1,284	33,442	SH		DFND		33,442	0	0
KELLOGG CO COM	COM	487836108	1,723	26,682	SH		DFND		26,682	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	324	11,750	SH		DFND		11,750	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	2,561	25,924	SH		DFND		25,924	0	0
KILROY RLTY CORP COM	COM	49427F108	257	4,942	SH		DFND		4,942	0	0
KIMBERLY CLARK CORP COM	COM	494368103	8,284	56,101	SH		DFND		56,101	0	0
KINROSS GOLD CORP COM	COM	496902404	210	23,849	SH		DFND		23,849	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	577	11,850	SH		DFND		11,850	0	0
KLA CORP COM NEW	COM	482480100	60	311	SH		DFND		311	0	0
KOHLS CORP COM	COM	500255104	1,654	89,236	SH		DFND		89,236	0	0
KROGER CO COM	COM	501044101	1,817	53,587	SH		DFND		53,587	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	49	260	SH		DFND		260	0	0
LAM RESEARCH CORP COM	COM	512807108	4,982	15,016	SH		DFND		15,016	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	6,320	95,372	SH		DFND		95,372	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	1,865	8,545	SH		DFND		8,545	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	1,733	19,440	SH		DFND		19,440	0	0
LENNOX INTL INC COM	COM	526107107	191	699	SH		DFND		699	0	0
LEVI STRAUSS & CO NEW CL A COM STK	CL A COM	52736R102	480	35,822	SH		DFND		35,822	0	0
LILLY ELI & CO COM	COM	532457108	32,918	222,392	SH		DFND		213,784	0	8,608
LKQ CORP COM	COM	501889208	359	12,941	SH		DFND		12,941	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	332	867	SH		DFND		867	0	0
LOWES COS INC COM	COM	548661107	28,766	173,437	SH		DFND		164,169	0	9,268
LPL FINL HLDGS INC COM	COM	50212V100	1,121	14,618	SH		DFND		14,618	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	3,782	11,483	SH		DFND		11,483	0	0
MACYS INC COM	COM	55616P104	337	59,201	SH		DFND		59,201	0	0
MAGNA INTL INC COM	COM	559222401	8,104	177,557	SH		DFND		177,557	0	0
MANPOWERGROUP INC COM	COM	56418H100	996	13,576	SH		DFND		13,576	0	0
MANULIFE FINL CORP COM	COM	56501R106	1,884	135,847	SH		DFND		135,847	0	0
MARATHON OIL CORP COM	COM	565849106	1,043	255,055	SH		DFND		255,055	0	0
MARATHON PETE CORP COM	COM	56585A102	995	33,908	SH		DFND		33,908	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	5,049	10,483	SH		DFND		10,483	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	2,277	19,855	SH		DFND		19,855	0	0
MASCO CORP COM	COM	574599106	4,036	73,201	SH		DFND		73,201	0	0
MASIMO CORP COM	COM	574795100	22	93	SH		DFND		93	0	0
MASTEC INC COM	COM	576323109	1,000	23,699	SH		DFND		23,699	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	14,128	41,779	SH		DFND		41,779	0	0
MATCH GROUP INC NEW COM ADDED	COM	57667L107	2,176	19,662	SH		DFND		19,662	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	1,431	21,171	SH		DFND		21,171	0	0
MAXIMUS INC COM	COM	577933104	2,482	36,285	SH		DFND		36,285	0	0
MCDONALDS CORP COM	COM	580135101	1,013	4,613	SH		DFND		4,613	0	0
MCKESSON CORP COM	COM	58155Q103	70	471	SH		DFND		471	0	0
MERCADOLIBRE INC COM	COM	58733R102	94	87	SH		DFND		87	0	0
MERCK & CO. INC COM	COM	58933Y105	41,824	504,212	SH		DFND		481,585	0	22,627
METLIFE INC COM	COM	59156R108	5,162	138,882	SH		DFND		138,882	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	4,097	4,242	SH		DFND		4,242	0	0
MGIC INVT CORP WIS COM	COM	552848103	349	39,435	SH		DFND		39,435	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	49	475	SH		DFND		475	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	682	14,514	SH		DFND		14,514	0	0
MICROSOFT CORP COM	COM	594918104	83,228	395,701	SH		DFND		395,701	0	0
MODERNA INC COM	COM	60770K107	34	475	SH		DFND		475	0	0
MOHAWK INDS INC COM	COM	608190104	2,717	27,844	SH		DFND		27,844	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2,563	14,004	SH		DFND		14,004	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	2,141	63,809	SH		DFND		63,809	0	0
MOMO INC ADR	ADR	60879B107	2,248	163,398	SH		DFND		163,398	0	0
MONDELEZ INTL INC CL A	CL A	609207105	4,266	74,257	SH		DFND		74,257	0	0
MOODYS CORP COM	COM	615369105	4,905	16,922	SH		DFND		16,922	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	5,872	121,446	SH		DFND		121,446	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	766	12,098	SH		DFND		12,098	0	0
MSCI INC COM	COM	55354G100	988	2,768	SH		DFND		2,768	0	0
MURPHY OIL CORP COM	COM	626717102	972	109,011	SH		DFND		109,011	0	0
MURPHY USA INC COM	COM	626755102	1,476	11,506	SH		DFND		11,506	0	0
NASDAQ INC COM	COM	631103108	2,643	21,538	SH		DFND		21,538	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	1,778	196,198	SH		DFND		196,198	0	0
NETAPP INC COM	COM	64110D104	2,480	56,565	SH		DFND		56,565	0	0
NETEASE INC SPONSORED ADS	ADS	64110W102	7,249	15,944	SH		DFND		15,944	0	0
NETFLIX INC COM	COM	64110L106	2,109	4,218	SH		DFND		4,218	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	15	158	SH		DFND		158	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	ADR	647581107	3,717	24,866	SH		DFND		24,866	0	0
NEW YORK TIMES CO CL A	CL A	650111107	1,023	23,899	SH		DFND		23,899	0	0
NEWELL BRANDS INC COM	COM	651229106	563	32,785	SH		DFND		32,785	0	0
NEWMONT CORP COM	COM	651639106	7,448	117,386	SH		DFND		117,386	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,769	6,374	SH		DFND		6,374	0	0
NIKE INC CL B	CL B	654106103	8,931	71,144	SH		DFND		71,144	0	0
NORTHERN TR CORP COM	COM	665859104	827	10,606	SH		DFND		10,606	0	0
NORTONLIFELOCK INC COM	COM	668771108	5,129	246,111	SH		DFND		246,111	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	2,025	65,877	SH		DFND		65,877	0	0
NUCOR CORP COM	COM	670346105	511	11,388	SH		DFND		11,388	0	0
NUTRIEN LTD COM	COM	67077M108	973	24,861	SH		DFND		24,861	0	0
NVIDIA CORPORATION COM	COM	67066G104	16,687	30,833	SH		DFND		30,833	0	0
OKTA INC CL A	CL A	679295105	32	149	SH		DFND		149	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	1,598	8,833	SH		DFND		8,833	0	0
OMNICOM GROUP INC COM	COM	681919106	2,839	57,349	SH		DFND		57,349	0	0
OPEN TEXT CORP COM	COM	683715106	1,170	27,765	SH		DFND		27,765	0	0
ORACLE CORP COM	COM	68389X105	10,159	170,168	SH		DFND		170,168	0	0
OREILLY AUTOMOTIVE INC COM	NEW COM	67103H107	1,563	3,389	SH		DFND		3,389	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	265	4,482	SH		DFND		4,482	0	0
OSHKOSH CORP COM	COM	688239201	331	4,509	SH		DFND		4,509	0	0
OVINTIV INC COM	COM	69047Q102	268	32,803	SH		DFND		32,803	0	0
OWENS CORNING NEW COM	NEW COM	690742101	2,764	40,164	SH		DFND		40,164	0	0
PACCAR INC COM	COM	693718108	6,712	78,707	SH		DFND		78,707	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	46	186	SH		DFND		186	0	0
PAYCHEX INC COM	COM	704326107	29,784	373,377	SH		DFND		356,325	0	17,052
PAYPAL HLDGS INC COM	COM	70450Y103	6,818	34,602	SH		DFND		34,602	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	1,999	94,492	SH		DFND		94,492	0	0
PEPSICO INC COM	COM	713448108	37,721	272,157	SH		DFND		259,880	0	12,277
PERKINELMER INC COM	COM	714046109	25	201	SH		DFND		201	0	0
PERSPECTA INC COM	COM	715347100	1,074	55,231	SH		DFND		55,231	0	0
PFIZER INC COM	COM	717081103	28,648	780,609	SH		DFND		736,044	0	44,565
PINDUODUO INC SPONSORED ADS	SPONSORED ADS	722304102	2,135	28,799	SH		DFND		28,799	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,002	18,219	SH		DFND		18,219	0	0
POOL CORP COM	COM	73278L105	2,813	8,410	SH		DFND		8,410	0	0
PPG INDS INC COM	COM	693506107	1,669	13,669	SH		DFND		13,669	0	0
PPL CORP COM	COM	69351T106	4,255	156,392	SH		DFND		156,392	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	4,644	36,216	SH		DFND		36,216	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	39,971	287,580	SH		DFND		276,411	0	11,169
PROGRESSIVE CORP COM	COM	743315103	4,394	46,418	SH		DFND		46,418	0	0
PRUDENTIAL FINL INC COM	COM	744320102	7,042	110,863	SH		DFND		110,863	0	0
PUBLIC STORAGE COM	COM	74460D109	1,077	4,837	SH		DFND		4,837	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	26,316	479,259	SH		DFND		451,451	0	27,808
PVH CORPORATION COM	COM	693656100	270	4,526	SH		DFND		4,526	0	0
QUALCOMM INC COM	COM	747525103	8,095	68,792	SH		DFND		68,792	0	0
QUANTA SVCS INC COM	COM	74762E102	456	8,629	SH		DFND		8,629	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,104	9,641	SH		DFND		9,641	0	0
QUIDEL CORP COM	COM	74838J101	1,720	7,840	SH		DFND		7,840	0	0
REALTY INCOME CORP COM	COM	756109104	985	16,218	SH		DFND		16,218	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	4,366	7,799	SH		DFND		7,799	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	438	38,009	SH		DFND		38,009	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	761	7,459	SH		DFND		7,459	0	0
REPUBLIC SVCS INC COM	COM	760759100	5,232	56,049	SH		DFND		56,049	0	0
RESMED INC COM	COM	761152107	67	392	SH		DFND		392	0	0
RINGCENTRAL INC CL A	CL A	76680R206	3,263	11,881	SH		DFND		11,881	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	997	4,519	SH		DFND		4,519	0	0
ROGERS COMMUNICATIONS INC CL B	CL B	775109200	30,146	762,354	SH		DFND		719,416	0	42,938
ROLLINS INC COM	COM	775711104	249	4,593	SH		DFND		4,593	0	0
ROSS STORES INC COM	COM	778296103	3,188	34,165	SH		DFND		34,165	0	0
ROYAL BK CDA COM	COM	780087102	31,925	456,126	SH		DFND		432,504	0	23,622
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	579	8,938	SH		DFND		8,938	0	0
ROYAL GOLD INC COM	COM	780287108	160	1,332	SH		DFND		1,332	0	0
S&P GLOBAL INC COM	COM	78409V104	8,357	23,174	SH		DFND		23,174	0	0
SALESFORCE COM INC COM	COM	79466L302	8,275	32,927	SH		DFND		32,927	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	703	5,003	SH		DFND		5,003	0	0
SBA COMMUNICATIONS CORP NEW CL A	NEW CL A	78410G104	757	2,376	SH		DFND		2,376	0	0
SCHLUMBERGER LTD COM	COM	806857108	3,376	216,987	SH		DFND		216,987	0	0
SCHNEIDER NATIONAL INC CL B	CL B	80689H102	470	19,009	SH		DFND		19,009	0	0
SCHWAB CHARLES CORP COM	COM	808513105	684	18,872	SH		DFND		18,872	0	0
SEA LTD SPONSORD ADS	ADS	81141R100	2,382	15,463	SH		DFND		15,463	0	0
SEATTLE GENETICS INC COM	COM	812578102	60	308	SH		DFND		308	0	0
SERVICENOW INC COM	COM	81762P102	5,465	11,269	SH		DFND		11,269	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B CONV	82028K200	552	30,339	SH		DFND		30,339	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,119	3,042	SH		DFND		3,042	0	0
SHOPIFY INC CL A	CL A	82509L107	2,821	2,758	SH		DFND		2,758	0	0
SIMON PPTY GROUP INC NEW COM	NEW COM	828806109	2,395	37,028	SH		DFND		37,028	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	48	331	SH		DFND		331	0	0
SNAP INC CL A	CL A	83304A106	1,605	61,489	SH		DFND		61,489	0	0
SNAP ON INC COM	COM	833034101	2,497	16,971	SH		DFND		16,971	0	0
SONOCO PRODS CO COM	COM	835495102	25,291	495,226	SH		DFND		466,204	0	29,022
SOUTHWEST AIRLS CO COM	COM	844741108	555	14,798	SH		DFND		14,798	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	CL A	848574109	367	19,386	SH		DFND		19,386	0	0
SPLUNK INC COM	COM	848637104	549	2,920	SH		DFND		2,920	0	0
SQUARE INC CL A	CL A	852234103	1,036	6,376	SH		DFND		6,376	0	0
STAMPS COM INC COM NEW	COM NEW	852857200	613	2,543	SH		DFND		2,543	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	225	1,388	SH		DFND		1,388	0	0
STARBUCKS CORP COM	COM	855244109	2,800	32,587	SH		DFND		32,587	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1,623	107,583	SH		DFND		107,583	0	0
STATE STR CORP COM	COM	857477103	2,017	33,997	SH		DFND		33,997	0	0
STEEL DYNAMICS INC COM	COM	858119100	718	25,069	SH		DFND		25,069	0	0
STRYKER CORPORATION COM	COM	863667101	197	946	SH		DFND		946	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	393	9,673	SH		DFND		9,673	0	0
SYNNEX CORP COM	COM	87162W100	4,371	31,210	SH		DFND		31,210	0	0
SYNOPSYS INC COM	COM	871607107	62	290	SH		DFND		290	0	0
SYSCO CORP COM	COM	871829107	9,661	155,266	SH		DFND		155,266	0	0
T-MOBILE US INC COM	COM	872590104	2,011	17,586	SH		DFND		17,586	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADR	874039100	11,922	147,052	SH		DFND		147,052	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADS	874080104	3,434	45,162	SH		DFND		45,162	0	0
TANDEM DIABETES CARE INC COM NEW	COM NEW	875372203	2,612	23,016	SH		DFND		23,016	0	0
TARGET CORP COM	COM	87612E106	7,332	46,575	SH		DFND		46,575	0	0
TC ENERGY CORP COM	COM	87807B107	1,154	27,584	SH		DFND		27,584	0	0
TECK RESOURCES LTD CL B	CL B	878742204	1,817	130,553	SH		DFND		130,553	0	0
TELADOC HEALTH INC COM	COM	87918A105	2,459	11,215	SH		DFND		11,215	0	0
TELEFLEX INCORPORATED COM	COM	879369106	44	130	SH		DFND		130	0	0
TELUS CORPORATION COM	COM	87971M103	1,263	72,014	SH		DFND		72,014	0	0
TENET HEALTHCARE CORP COM NEW	COM NEW	88033G407	507	20,676	SH		DFND		20,676	0	0
TESLA INC COM	COM	88160R101	4,382	10,214	SH		DFND		10,214	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADS	881624209	18	2,023	SH		DFND		2,023	0	0
TEXAS INSTRS INC COM	COM	882508104	7,247	50,755	SH		DFND		50,755	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	471	1,067	SH		DFND		1,067	0	0
THOMSON REUTERS CORP. COM NEW	COM NEW	884903709	2,195	27,598	SH		DFND		27,598	0	0
TIFFANY & CO NEW COM	COM	886547108	546	4,712	SH		DFND		4,712	0	0
TJX COS INC NEW COM	COM	872540109	6,261	112,510	SH		DFND		112,510	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	1,484	32,145	SH		DFND		32,145	0	0
TRACTOR SUPPLY CO COM	COM	892356106	25,784	179,877	SH		DFND		169,907	0	9,970
TRAVELERS COMPANIES INC COM	COM	89417E109	22,458	207,583	SH		DFND		195,643	0	11,940
TRIMBLE INC COM	COM	896239100	513	10,542	SH		DFND		10,542	0	0
TRIPADVISOR INC COM	COM	896945201	1,448	73,932	SH		DFND		73,932	0	0
TRUIST FINL CORP COM	COM	89832Q109	503	13,227	SH		DFND		13,227	0	0
TWILIO INC CL A	CL A	90138F102	56	226	SH		DFND		226	0	0
TWITTER INC COM	COM	90184L102	62	1,390	SH		DFND		1,390	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,395	4,003	SH		DFND		4,003	0	0
TYSON FOODS INC CL A	CL A	902494103	3,106	52,213	SH		DFND		52,213	0	0
ULTA BEAUTY INC COM	COM	90384S303	947	4,228	SH		DFND		4,228	0	0
UNION PAC CORP COM	COM	907818108	1,470	7,469	SH		DFND		7,469	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	391	11,255	SH		DFND		11,255	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	29,494	177,003	SH		DFND		167,098	0	9,905
UNITED RENTALS INC COM	COM	911363109	2,949	16,898	SH		DFND		16,898	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	989	33,507	SH		DFND		33,507	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	28,286	90,727	SH		DFND		86,409	0	4,318
URBAN OUTFITTERS INC COM	COM	917047102	352	16,918	SH		DFND		16,918	0	0
US FOODS HLDG CORP COM	COM	912008109	267	12,013	SH		DFND		12,013	0	0
V F CORP COM	COM	918204108	357	5,081	SH		DFND		5,081	0	0
VAIL RESORTS INC COM	COM	91879Q109	480	2,241	SH		DFND		2,241	0	0
VARIAN MED SYS INC COM	COM	92220P105	1,319	7,670	SH		DFND		7,670	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	96	343	SH		DFND		343	0	0
VENTAS INC COM	COM	92276F100	715	17,037	SH		DFND		17,037	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	860	682,712	SH		DFND		682,712	0	0
VERISIGN INC COM	COM	92343E102	42	205	SH		DFND		205	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	492	2,653	SH		DFND		2,653	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	38,695	650,444	SH		DFND		621,712	0	28,732
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	6,467	23,766	SH		DFND		23,766	0	0
VIRTU FINL INC CL A	CL A	928254101	310	13,466	SH		DFND		13,466	0	0
VISA INC COM CL A	CL A	92826C839	21,416	107,094	SH		DFND		107,094	0	0
VISTRA CORP COM	COM	92840M102	3,290	174,429	SH		DFND		174,429	0	0
VMWARE INC CL A COM	CL A COM	928563402	2,403	16,725	SH		DFND		16,725	0	0
VOYA FINANCIAL INC COM	COM	929089100	977	20,388	SH		DFND		20,388	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2,729	75,968	SH		DFND		75,968	0	0
WALMART INC COM	COM	931142103	2,376	16,979	SH		DFND		16,979	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	1,752	16,874	SH		DFND		16,874	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,207	28,342	SH		DFND		28,342	0	0
WATERS CORP COM	COM	941848103	614	3,140	SH		DFND		3,140	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	406	4,192	SH		DFND		4,192	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1,092	3,972	SH		DFND		3,972	0	0
WESTERN UN CO COM	COM	959802109	1,850	86,308	SH		DFND		86,308	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	550	19,291	SH		DFND		19,291	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	3,734	76,132	SH		DFND		76,132	0	0
WNS HLDGS LTD SPON ADR	SPON ADR	92932M101	1,120	17,517	SH		DFND		17,517	0	0
WORKDAY INC CL A	CL A	98138H101	1,112	5,169	SH		DFND		5,169	0	0
XEROX HOLDINGS CORP COM NEW	COM NEW ADDED	98421M106	1,214	64,696	SH		DFND		64,696	0	0
XILINX INC COM	COM	983919101	52	502	SH		DFND		502	0	0
XYLEM INC COM	COM	98419M100	938	11,154	SH		DFND		11,154	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	77	562	SH		DFND		562	0	0
ZOETIS INC CL A	CL A	98978V103	3,535	21,374	SH		DFND		21,374	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	CL A	98980L101	98	208	SH		DFND		208	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	4,800	15	SH		DFND		15	0	0
CABLE ONE INC COM	COM	12685J105	1,167	619	SH		DFND		619	0	0
NVR INC COM	COM	62944T105	2,042	500	SH		DFND		500	0	0