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 |
ABBVIE INC COM | COMMON | 00287Y109 | 11,920,677 | 73,762 | SH | DFND | 42,253 | 544 | 30,965 | ||
ACADEMY SPORTS & OUTD | COMMON | 00402L107 | 6,513,384 | 123,970 | SH | DFND | 92,855 | 2,625 | 28,490 | ||
ACCENTURE PLC | COMMON | G1151C101 | 12,079,313 | 45,268 | SH | DFND | 29,981 | 344 | 14,943 | ||
ALEXANDRIA REAL ESTAT | COMMON | 015271109 | 11,054,168 | 75,885 | SH | DFND | 47,685 | 1,153 | 27,047 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 25,642,726 | 290,635 | SH | DFND | 190,776 | 1,985 | 97,874 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 24,233,757 | 273,118 | SH | DFND | 166,823 | 5,110 | 101,185 | ||
AMAZON COM INC COM | COMMON | 023135106 | 25,082,652 | 298,603 | SH | DFND | 191,645 | 3,505 | 103,453 | ||
AMEREN CORP COM | COMMON | 023608102 | 13,807,853 | 155,284 | SH | DFND | 105,641 | 1,568 | 48,075 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 16,615,522 | 112,457 | SH | DFND | 72,070 | 11,905 | 28,482 | ||
AMERICAN WTR WKS CO I | COMMON | 030420103 | 13,045,780 | 85,591 | SH | DFND | 60,666 | 1,367 | 23,558 | ||
AMETEK INC NEW COM | COMMON | 031100100 | 10,397,962 | 74,420 | SH | DFND | 50,291 | 20 | 24,109 | ||
APPLE INC | COMMON | 037833100 | 89,142,634 | 686,082 | SH | DFND | 432,415 | 29,584 | 224,083 | ||
ARCH CAP GROUP LTD OR | COMMON | G0450A105 | 8,133,086 | 129,549 | SH | DFND | 90,475 | 2,633 | 36,441 | ||
ARISTA NETWORKS INC C | COMMON | 040413106 | 23,116,326 | 190,493 | SH | DFND | 121,118 | 1,999 | 67,376 | ||
ASTRAZENECA PLC SPONS | COMMON | 046353108 | 9,646,042 | 142,272 | SH | DFND | 128,204 | 1,820 | 12,248 | ||
AUTOZONE INC COM | COMMON | 053332102 | 20,239,939 | 8,207 | SH | DFND | 5,210 | 118 | 2,879 | ||
BANK AMER CORP | COMMON | 060505104 | 21,110,406 | 637,391 | SH | DFND | 393,714 | 16,988 | 226,689 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 28,242,727 | 91,430 | SH | DFND | 59,115 | 1,460 | 30,855 | ||
BIOMARIN PHARMACEUTIC | COMMON | 09061G101 | 21,712,305 | 209,801 | SH | DFND | 141,354 | 2,995 | 65,452 | ||
BLACKROCK INC COM | COMMON | 09247X101 | 14,814,619 | 20,906 | SH | DFND | 13,998 | 417 | 6,491 | ||
BOEING CO | COMMON | 097023105 | 22,487,154 | 118,049 | SH | DFND | 75,076 | 2,038 | 40,935 | ||
BOX INC CL A | COMMON | 10316T104 | 18,495,827 | 594,148 | SH | DFND | 423,313 | 8,045 | 162,790 | ||
BROADCOM INC COM | COMMON | 11135F101 | 19,472,821 | 34,827 | SH | DFND | 22,183 | 2,100 | 10,544 | ||
BRUNSWICK CORP | COMMON | 117043109 | 7,901,482 | 109,621 | SH | DFND | 76,491 | 310 | 32,820 | ||
CAPRI HOLDINGS LIMITE | COMMON | G1890L107 | 6,249,370 | 109,026 | SH | DFND | 64,981 | 1,590 | 42,455 | ||
CARLISLE COS INC COM | COMMON | 142339100 | 12,812,762 | 54,372 | SH | DFND | 31,248 | 2,774 | 20,350 | ||
CATERPILLAR INC | COMMON | 149123101 | 539,010 | 2,250 | SH | DFND | 0 | 2,250 | 0 | ||
CELSIUS HLDGS INC COM | COMMON | 15118V207 | 15,352,559 | 147,564 | SH | DFND | 106,304 | 3,346 | 37,914 | ||
CHESAPEAKE ENERGY COR | COMMON | 165167735 | 1,875,604 | 19,875 | SH | DFND | 0 | 6,800 | 13,075 | ||
CHEVRON CORP | COMMON | 166764100 | 24,706,619 | 137,649 | SH | DFND | 88,971 | 7,042 | 41,636 | ||
CIGNA CORP NEW | COMMON | 125523100 | 19,663,041 | 59,344 | SH | DFND | 37,345 | 4,856 | 17,143 | ||
CITIZENS FINL GROUP I | COMMON | 174610105 | 10,392,302 | 263,965 | SH | DFND | 186,855 | 1,360 | 75,750 | ||
COCA COLA CO | COMMON | 191216100 | 19,775,777 | 310,891 | SH | DFND | 175,650 | 31,915 | 103,326 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 21,868,822 | 185,329 | SH | DFND | 121,639 | 3,684 | 60,006 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 12,452,623 | 53,733 | SH | DFND | 26,971 | 4,214 | 22,548 | ||
CORTEVA INC COM | COMMON | 22052L104 | 11,965,080 | 203,557 | SH | DFND | 139,550 | 6,085 | 57,922 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 11,592,361 | 25,394 | SH | DFND | 21,364 | 415 | 3,615 | ||
CROWN CASTLE INTL COR | COMMON | 22822V101 | 987,324 | 7,279 | SH | DFND | 5,397 | 360 | 1,522 | ||
CUMMINS INC | COMMON | 231021106 | 13,520,024 | 55,801 | SH | DFND | 39,831 | 2,755 | 13,215 | ||
DANAHER CORP SHS BEN | COMMON | 235851102 | 15,150,970 | 57,083 | SH | DFND | 34,787 | 1,542 | 20,754 | ||
DARLING INTL INC COM | COMMON | 237266101 | 11,027,419 | 176,185 | SH | DFND | 125,659 | 1,975 | 48,551 | ||
DEERE & CO COM | COMMON | 244199105 | 21,265,638 | 49,598 | SH | DFND | 29,786 | 4,764 | 15,048 | ||
DOLLAR GEN CORP NEW C | COMMON | 256677105 | 18,223,485 | 74,004 | SH | DFND | 45,209 | 4,185 | 24,610 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 7,999,898 | 50,971 | SH | DFND | 34,710 | 65 | 16,196 | ||
EXTRA SPACE STORAGE I | COMMON | 30225T102 | 2,087,748 | 14,185 | SH | DFND | 13,735 | 85 | 365 | ||
EXTREME NETWORKS INC | COMMON | 30226D106 | 21,076,641 | 1,151,100 | SH | DFND | 738,370 | 17,225 | 395,505 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 27,441,758 | 248,792 | SH | DFND | 154,252 | 12,627 | 81,913 | ||
GLOBAL PMTS INC COM | COMMON | 37940X102 | 12,411,822 | 124,968 | SH | DFND | 79,118 | 765 | 45,085 | ||
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 3,675,540 | 10,704 | SH | DFND | 3,491 | 1,255 | 5,958 | ||
HALOZYME THERAPEUTICS | COMMON | 40637H109 | 19,972,981 | 351,019 | SH | DFND | 241,353 | 4,307 | 105,359 | ||
HOME DEPOT INC | COMMON | 437076102 | 12,792,330 | 40,500 | SH | DFND | 23,481 | 6,210 | 10,809 | ||
HONEYWELL INTL INC CO | COMMON | 438516106 | 4,856,038 | 22,660 | SH | DFND | 10,068 | 6,215 | 6,377 | ||
HOST MARRIOTT CORP NE | COMMON | 44107P104 | 16,330,201 | 1,017,458 | SH | DFND | 609,988 | 41,845 | 365,625 | ||
HOSTESS BRANDS INC CL | COMMON | 44109J106 | 16,845,820 | 750,705 | SH | DFND | 476,605 | 9,835 | 264,265 | ||
HOWMET AEROSPACE INC | COMMON | 443201108 | 17,365,386 | 440,634 | SH | DFND | 282,032 | 48,335 | 110,267 | ||
ISHARES TR RUSSELL100 | COMMON | 464287598 | 249,768 | 1,647 | SH | DFND | 861 | 215 | 571 | ||
JAZZ PHARMACEUTICALS | COMMON | G50871105 | 18,884,767 | 118,541 | SH | DFND | 76,931 | 1,777 | 39,833 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 22,322,731 | 126,367 | SH | DFND | 80,331 | 4,945 | 41,091 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 26,724,521 | 199,288 | SH | DFND | 119,358 | 15,137 | 64,793 | ||
LAM RESEARCH CORP COM | COMMON | 512807108 | 13,631,590 | 32,433 | SH | DFND | 21,079 | 2,075 | 9,279 | ||
LAMAR ADVERTISING CO | COMMON | 512816109 | 10,809,933 | 114,512 | SH | DFND | 75,952 | 425 | 38,135 | ||
LEIDOS HLDGS INC COM | COMMON | 525327102 | 14,846,517 | 141,140 | SH | DFND | 106,811 | 5,649 | 28,680 | ||
LILLY, ELI AND COMPAN | COMMON | 532457108 | 28,015,661 | 76,579 | SH | DFND | 46,500 | 5,989 | 24,090 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 11,090,133 | 91,352 | SH | DFND | 65,287 | 805 | 25,260 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 16,271,741 | 109,287 | SH | DFND | 64,663 | 6,066 | 38,558 | ||
MARVELL TECHNOLOGY GR | COMMON | 573874104 | 7,443,929 | 200,970 | SH | DFND | 132,530 | 315 | 68,125 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 28,236,024 | 81,201 | SH | DFND | 49,880 | 7,202 | 24,119 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,554,827 | 5,900 | SH | DFND | 0 | 5,900 | 0 | ||
MCKESSON CORP COM | COMMON | 58155Q103 | 23,583,419 | 62,869 | SH | DFND | 38,690 | 2,253 | 21,926 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 25,150,479 | 226,683 | SH | DFND | 130,317 | 18,436 | 77,930 | ||
METLIFE INC | COMMON | 59156R108 | 19,712,141 | 272,380 | SH | DFND | 182,260 | 10,440 | 79,680 | ||
MICROSOFT | COMMON | 594918104 | 90,469,937 | 377,241 | SH | DFND | 234,924 | 16,642 | 125,675 | ||
MORGAN STANLEY | COMMON | 617446448 | 5,488,551 | 64,556 | SH | DFND | 26,186 | 7,535 | 30,835 | ||
NEXSTAR MEDIA GROUP I | COMMON | 65336K103 | 17,824,705 | 101,838 | SH | DFND | 63,681 | 5,264 | 32,893 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 20,937,704 | 250,451 | SH | DFND | 155,186 | 14,384 | 80,881 | ||
NUCOR CORP | COMMON | 670346105 | 17,143,472 | 130,062 | SH | DFND | 81,203 | 7,533 | 41,326 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 13,649,768 | 93,402 | SH | DFND | 59,278 | 3,567 | 30,557 | ||
OMNICOM GROUP | COMMON | 681919106 | 5,711,695 | 70,022 | SH | DFND | 47,790 | 916 | 21,316 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 23,202,014 | 372,006 | SH | DFND | 235,236 | 5,060 | 131,710 | ||
PALO ALTO NETWORKS IN | COMMON | 697435105 | 18,615,334 | 133,405 | SH | DFND | 87,212 | 1,983 | 44,210 | ||
PEPSICO INC | COMMON | 713448108 | 20,619,810 | 114,136 | SH | DFND | 68,333 | 9,486 | 36,317 | ||
PIONEER NAT RES CO CO | COMMON | 723787107 | 19,063,028 | 83,467 | SH | DFND | 53,481 | 5,178 | 24,808 | ||
POWERSHARES EXCHANGE | COMMON | 46137V357 | 485,335 | 3,436 | SH | DFND | 1,090 | 101 | 2,245 | ||
PROCTER & GAMBLE COMP | COMMON | 742718109 | 20,775,390 | 137,077 | SH | DFND | 80,103 | 11,342 | 45,632 | ||
QUANTA SVCS INC COM | COMMON | 74762E102 | 21,319,568 | 149,611 | SH | DFND | 86,657 | 13,460 | 49,494 | ||
REGENERON PHARMACEUTI | COMMON | 75886F107 | 13,979,590 | 19,376 | SH | DFND | 13,706 | 257 | 5,413 | ||
RESTAURANT BRANDS INT | COMMON | 76131D103 | 18,135,861 | 280,437 | SH | DFND | 177,732 | 14,805 | 87,900 | ||
SCHWAB CHARLES CORP N | COMMON | 808513105 | 5,870,663 | 70,510 | SH | DFND | 58,350 | 1,880 | 10,280 | ||
SECTOR SPDR TR SBI FI | COMMON | 81369Y605 | 270,864 | 7,920 | SH | DFND | 1,085 | 0 | 6,835 | ||
SECTOR SPDR TR SBI UT | COMMON | 81369Y886 | 209,526 | 2,972 | SH | DFND | 511 | 0 | 2,461 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 4,113,721 | 10,595 | SH | DFND | 8,404 | 355 | 1,836 | ||
SPDR S&P MIDCAP 400 E | COMMON | 78467Y107 | 781,524 | 1,765 | SH | DFND | 325 | 270 | 1,170 | ||
SPDR TR UNIT SER 1 | COMMON | 78462F103 | 3,651,066 | 9,547 | SH | DFND | 6,395 | 55 | 3,097 | ||
SYSCO CORP | COMMON | 871829107 | 9,524,982 | 124,591 | SH | DFND | 76,670 | 1,015 | 46,906 | ||
T MOBILE US INC COM | COMMON | 872590104 | 21,853,300 | 156,095 | SH | DFND | 95,934 | 4,522 | 55,639 | ||
TARGET CORP | COMMON | 87612E106 | 5,239,054 | 35,152 | SH | DFND | 32,060 | 387 | 2,705 | ||
TESLA INC COM | COMMON | 88160R101 | 3,641,817 | 29,565 | SH | DFND | 17,815 | 225 | 11,525 | ||
TEXAS ROADHOUSE INC C | COMMON | 882681109 | 17,385,183 | 191,151 | SH | DFND | 120,629 | 9,397 | 61,125 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 14,654,962 | 26,612 | SH | DFND | 16,316 | 313 | 9,983 | ||
TIMKEN CO COM | COMMON | 887389104 | 12,913,317 | 182,727 | SH | DFND | 136,282 | 11,200 | 35,245 | ||
TRAVELERS COMPANIES I | COMMON | 89417E109 | 21,004,317 | 112,029 | SH | DFND | 72,536 | 9,770 | 29,723 | ||
ULTA SALON COSMETCS & | COMMON | 90384S303 | 19,635,739 | 41,861 | SH | DFND | 26,583 | 586 | 14,692 | ||
UNITED THERAPEUTICS C | COMMON | 91307C102 | 11,504,305 | 41,369 | SH | DFND | 29,170 | 855 | 11,344 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 27,122,418 | 51,157 | SH | DFND | 28,675 | 7,505 | 14,977 | ||
VANGUARD INDEX FDS S& | COMMON | 922908363 | 8,498,915 | 24,190 | SH | DFND | 14,275 | 3,411 | 6,504 | ||
VANGUARD SCOTTSDALE F | COMMON | 92206C714 | 420,120 | 6,310 | SH | DFND | 5,400 | 575 | 335 | ||
VEECO INSTRS INC DEL | COMMON | 922417100 | 955,384 | 51,420 | SH | DFND | 44,920 | 0 | 6,500 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 7,208,624 | 182,960 | SH | DFND | 115,714 | 2,070 | 65,176 | ||
VERTIV HOLDINGS CO CO | COMMON | 92537N108 | 11,645,833 | 852,550 | SH | DFND | 557,575 | 6,240 | 288,735 | ||
VISA INC COM CL A | COMMON | 92826C839 | 1,134,370 | 5,460 | SH | DFND | 950 | 4,060 | 450 | ||
WALT DISNEY CO | COMMON | 254687106 | 10,046,803 | 115,640 | SH | DFND | 69,967 | 4,771 | 40,902 | ||
WELLS FARGO & CO | COMMON | 949746101 | 13,437,129 | 325,433 | SH | DFND | 230,913 | 8,635 | 85,885 | ||
WESCO INTL INC COM | COMMON | 95082P105 | 10,007,862 | 79,935 | SH | DFND | 55,011 | 535 | 24,389 | ||
WORLD WRESTLING ENTMT | COMMON | 98156Q108 | 19,337,714 | 282,220 | SH | DFND | 172,408 | 21,532 | 88,280 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 5,946,590 | 84,818 | SH | DFND | 45,541 | 262 | 39,015 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 1,842,866 | 12,575 | SH | DFND | 4,210 | 115 | 8,250 |