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 |
NEWMONT MNG CORP | COM | 651639106 | 17,043 | 476,452 | SH | DFND | 1 | 476,452 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,528 | 109,952 | SH | DFND | 1 | 109,952 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,119 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 2,951 | 16,845 | SH | DFND | 1 | 16,845 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 60 | 669 | SH | DFND | 1 | 669 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 252 | 7,963 | SH | DFND | 1 | 7,963 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,068 | 40,628 | SH | DFND | 1 | 40,628 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 293 | 1,822 | SH | DFND | 1 | 1,822 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,110 | 23,874 | SH | DFND | 1 | 23,874 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 94 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,334 | 92,598 | SH | DFND | 1 | 92,598 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 239 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,655 | 16,352 | SH | DFND | 1 | 16,352 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 618 | 9,773 | SH | DFND | 1 | 9,773 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,793 | 50,814 | SH | DFND | 1 | 50,814 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 660 | 11,498 | SH | DFND | 1 | 11,498 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 479 | 7,732 | SH | DFND | 1 | 7,732 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 217 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,079 | 53,666 | SH | DFND | 1 | 53,666 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 110 | 4,171 | SH | DFND | 1 | 4,171 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 93 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 697 | 4,210 | SH | DFND | 1 | 4,210 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,469 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 61,092 | 720,337 | SH | DFND | 1 | 720,337 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,751 | 94,777 | SH | DFND | 1 | 94,777 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,455 | 265,579 | SH | DFND | 1 | 265,579 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 94 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,061 | 50,901 | SH | DFND | 1 | 50,901 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,238 | 39,408 | SH | DFND | 1 | 39,408 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 120 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 40,160 | 747,852 | SH | DFND | 1 | 747,852 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 129 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 274 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 25 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 179 | 4,504 | SH | DFND | 1 | 4,504 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,433 | 19,025 | SH | DFND | 1 | 19,025 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,804 | 210,134 | SH | DFND | 1 | 210,134 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,385 | 21,482 | SH | DFND | 1 | 21,482 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,450 | 48,573 | SH | DFND | 1 | 48,573 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 541 | 7,601 | SH | DFND | 1 | 7,601 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 312 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 168 | 5,492 | SH | DFND | 1 | 5,492 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 541 | 3,371 | SH | DFND | 1 | 3,371 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 99 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 460 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,247 | 40,903 | SH | DFND | 1 | 40,903 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 603 | 6,612 | SH | DFND | 1 | 6,612 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,784 | 56,150 | SH | DFND | 1 | 56,150 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,057 | 47,207 | SH | DFND | 1 | 47,207 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,271 | 17,782 | SH | DFND | 1 | 17,782 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,379 | 19,742 | SH | DFND | 1 | 19,742 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,713 | 17,998 | SH | DFND | 1 | 17,998 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 98 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 894 | 24,088 | SH | DFND | 1 | 24,088 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,493 | 95,149 | SH | DFND | 1 | 95,149 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 31 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,072 | 21,476 | SH | DFND | 1 | 21,476 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 209 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
KROGER CO | COM | 501044101 | 943 | 38,319 | SH | DFND | 1 | 38,319 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 669 | 14,020 | SH | DFND | 1 | 14,020 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 347 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,294 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,239 | 44,974 | SH | DFND | 1 | 44,974 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 322 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,681 | 84,021 | SH | DFND | 1 | 84,021 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 646 | 23,093 | SH | DFND | 1 | 23,093 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 127 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 868 | 8,242 | SH | DFND | 1 | 8,242 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 140 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,016 | 10,116 | SH | DFND | 1 | 10,116 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,088 | 9,850 | SH | DFND | 1 | 9,850 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,694 | 85,891 | SH | DFND | 1 | 85,891 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 379 | 3,736 | SH | DFND | 1 | 3,736 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 774 | 6,011 | SH | DFND | 1 | 6,011 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,285 | 45,959 | SH | DFND | 1 | 45,959 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 155 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,786 | 10,618 | SH | DFND | 1 | 10,618 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,665 | 71,011 | SH | DFND | 1 | 71,011 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,233 | 27,078 | SH | DFND | 1 | 27,078 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,546 | 179,867 | SH | DFND | 1 | 179,867 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 888 | 27,966 | SH | DFND | 1 | 27,966 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,627 | 40,086 | SH | DFND | 1 | 40,086 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 728 | 5,939 | SH | DFND | 1 | 5,939 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 479 | 7,542 | SH | DFND | 1 | 7,542 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,161 | 161,095 | SH | DFND | 1 | 161,095 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 238 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 180 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,702 | 30,209 | SH | DFND | 1 | 30,209 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 894 | 7,216 | SH | DFND | 1 | 7,216 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 371 | 5,632 | SH | DFND | 1 | 5,632 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 88 | 4,731 | SH | DFND | 1 | 4,731 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 800 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,019 | 13,355 | SH | DFND | 1 | 13,355 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 523 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 957 | 18,126 | SH | DFND | 1 | 18,126 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 992 | 9,515 | SH | DFND | 1 | 9,515 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 896 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 88 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,901 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 64,626 | 387,700 | SH | DFND | 1 | 387,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 118 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,443 | 10,333 | SH | DFND | 1 | 10,333 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 798 | 3,789 | SH | DFND | 1 | 3,789 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,919 | 40,187 | SH | DFND | 1 | 40,187 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 95 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 88 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 426 | 2,347 | SH | DFND | 1 | 2,347 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,607 | 34,174 | SH | DFND | 1 | 34,174 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 58 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,009 | 13,001 | SH | DFND | 1 | 13,001 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,569 | 37,476 | SH | DFND | 1 | 37,476 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 861 | 5,438 | SH | DFND | 1 | 5,438 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 120 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,484 | 73,433 | SH | DFND | 1 | 73,433 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,299 | 392,565 | SH | DFND | 1 | 392,565 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,296 | 62,164 | SH | DFND | 1 | 62,164 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,430 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,696 | 26,733 | SH | DFND | 1 | 26,733 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,681 | 7,688 | SH | DFND | 1 | 7,688 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 141 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 411 | 5,523 | SH | DFND | 1 | 5,523 | 0 | 0 | |
INTUIT | COM | 461202103 | 62 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,451 | 87,640 | SH | DFND | 1 | 87,640 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,069 | 93,488 | SH | DFND | 1 | 93,488 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 47 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 386 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,061 | 11,349 | SH | DFND | 1 | 11,349 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,998 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,924 | 16,668 | SH | DFND | 1 | 16,668 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,399 | 88,345 | SH | DFND | 1 | 88,345 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 351 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,155 | 12,676 | SH | DFND | 1 | 12,676 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 353 | 3,694 | SH | DFND | 1 | 3,694 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,950 | 156,638 | SH | DFND | 1 | 156,638 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 417 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,406 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 266 | 10,549 | SH | DFND | 1 | 10,549 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 765 | 20,068 | SH | DFND | 1 | 20,068 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,475 | 1,781,784 | SH | DFND | 1 | 1,781,784 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 164 | 3,941 | SH | DFND | 1 | 3,941 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 255 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 959 | 4,776 | SH | DFND | 1 | 4,776 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 41,813 | 263,110 | SH | DFND | 1 | 263,110 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,632 | 36,391 | SH | DFND | 1 | 36,391 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,027 | 19,295 | SH | DFND | 1 | 19,295 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,205 | 58,728 | SH | DFND | 1 | 58,728 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,184 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,230 | 14,580 | SH | DFND | 1 | 14,580 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 161 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,559 | 64,082 | SH | DFND | 1 | 64,082 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 294 | 6,614 | SH | DFND | 1 | 6,614 | 0 | 0 | |
XILINX INC | COM | 983919101 | 19,155 | 151,080 | SH | DFND | 1 | 151,080 | 0 | 0 | |
UDR INC | COM | 902653104 | 109 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,185 | 14,577 | SH | DFND | 1 | 14,577 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,567 | 460,736 | SH | DFND | 1 | 460,736 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 338 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
GAP INC | COM | 364760108 | 589 | 22,489 | SH | DFND | 1 | 22,489 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,889 | 51,129 | SH | DFND | 1 | 51,129 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 162 | 3,281 | SH | DFND | 1 | 3,281 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 217 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 69 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 533 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 598 | 14,968 | SH | DFND | 1 | 14,968 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 69 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,960 | 91,414 | SH | DFND | 1 | 91,414 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,742 | 77,684 | SH | DFND | 1 | 77,684 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,524 | 144,381 | SH | DFND | 1 | 144,381 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 181 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 571 | 3,192 | SH | DFND | 1 | 3,192 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,126 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,977 | 36,810 | SH | DFND | 1 | 36,810 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,415 | 53,088 | SH | DFND | 1 | 53,088 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,773 | 71,494 | SH | DFND | 1 | 71,494 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,253 | 14,346 | SH | DFND | 1 | 14,346 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 343 | 12,888 | SH | DFND | 1 | 12,888 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,947 | 4,297 | SH | DFND | 1 | 4,297 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 49 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 41,087 | 333,549 | SH | DFND | 1 | 333,549 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 564 | 11,281 | SH | DFND | 1 | 11,281 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,792 | 48,092 | SH | DFND | 1 | 48,092 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,451 | 91,845 | SH | DFND | 1 | 91,845 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 121 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,490 | 60,242 | SH | DFND | 1 | 60,242 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 299 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 457 | 15,590 | SH | DFND | 1 | 15,590 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 553 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 467 | 9,283 | SH | DFND | 1 | 9,283 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,030 | 90,041 | SH | DFND | 1 | 90,041 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,920 | 102,838 | SH | DFND | 1 | 102,838 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 22,700 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,944 | 76,870 | SH | DFND | 1 | 76,870 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,496 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 226 | 3,119 | SH | DFND | 1 | 3,119 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 161 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 765 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,924 | 60,678 | SH | DFND | 1 | 60,678 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 89 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,959 | 18,608 | SH | DFND | 1 | 18,608 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,124 | 15,617 | SH | DFND | 1 | 15,617 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,313 | 55,768 | SH | DFND | 1 | 55,768 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 501 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,979 | 733,498 | SH | DFND | 1 | 733,498 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,071 | 406,164 | SH | DFND | 1 | 406,164 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 674 | 12,663 | SH | DFND | 1 | 12,663 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,714 | 125,983 | SH | DFND | 1 | 125,983 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 366 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 409 | 4,853 | SH | DFND | 1 | 4,853 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 23,095 | 1,905,547 | SH | DFND | 1 | 1,905,547 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 33,905 | 214,763 | SH | DFND | 1 | 214,763 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,114 | 20,346 | SH | DFND | 1 | 20,346 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 39 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,932 | 77,783 | SH | DFND | 1 | 77,783 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 140 | 1,731 | SH | DFND | 1 | 1,731 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,417 | 26,066 | SH | DFND | 1 | 26,066 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,525 | 127,496 | SH | DFND | 1 | 127,496 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 381 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,518 | 105,970 | SH | DFND | 1 | 105,970 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 245 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,324 | 106,955 | SH | DFND | 1 | 106,955 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 418 | 17,641 | SH | DFND | 1 | 17,641 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 363 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
V F CORP | COM | 918204108 | 579 | 6,666 | SH | DFND | 1 | 6,666 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 102 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,281 | 28,981 | SH | DFND | 1 | 28,981 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 621 | 3,457 | SH | DFND | 1 | 3,457 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,624 | 56,002 | SH | DFND | 1 | 56,002 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,356 | 12,402 | SH | DFND | 1 | 12,402 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9,997 | 79,432 | SH | DFND | 1 | 79,432 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 20,288 | 575,558 | SH | DFND | 1 | 575,558 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,380 | 46,313 | SH | DFND | 1 | 46,313 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,443 | 90,813 | SH | DFND | 1 | 90,813 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,161 | 17,398 | SH | DFND | 1 | 17,398 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,922 | 111,988 | SH | DFND | 1 | 111,988 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 26,806 | 805,000 | SH | DFND | 1 | 805,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 803 | 24,411 | SH | DFND | 1 | 24,411 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,720 | 86,907 | SH | DFND | 1 | 86,907 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 828 | 58,485 | SH | DFND | 1 | 58,485 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 128 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BALL CORP | COM | 058498106 | 584 | 10,095 | SH | DFND | 1 | 10,095 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,975 | 68,753 | SH | DFND | 1 | 68,753 | 0 | 0 | |
HP INC | COM | 40434L105 | 302 | 15,560 | SH | DFND | 1 | 15,560 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 89 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,424 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 57 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 108 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,140 | 185,441 | SH | DFND | 1 | 185,441 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 883 | 11,169 | SH | DFND | 1 | 11,169 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 432 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,575 | 81,392 | SH | DFND | 1 | 81,392 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 52 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 715 | 56,415 | SH | DFND | 1 | 56,415 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 57 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,461 | 23,649 | SH | DFND | 1 | 23,649 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,177 | 112,471 | SH | DFND | 1 | 112,471 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,821 | 48,319 | SH | DFND | 1 | 48,319 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 10,977 | 66,700 | SH | DFND | 1 | 66,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 154 | 2,089 | SH | DFND | 1 | 2,089 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 331 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,828 | 41,221 | SH | DFND | 1 | 41,221 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,181 | 497,289 | SH | DFND | 1 | 497,289 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,767 | 95,022 | SH | DFND | 1 | 95,022 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 301 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 |