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
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
3M CO COM 88579Y101 10,820 61,901 SH   DFND 0 61,901 0 0
ABBOTT LABS COM 002824100 13,364 122,061 SH   DFND 0 122,061 0 0
ABBVIE INC COM 00287Y109 12,631 117,883 SH   DFND 0 117,883 0 0
ABERCROMBIE & FITCH CO CL A 002896207 958 47,073 SH   DFND 0 47,073 0 0
ABIOMED INC COM 003654100 972 2,997 SH   DFND 0 2,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,621 36,832 SH   DFND 0 36,832 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,760 51,263 SH   DFND 0 51,263 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,913 31,819 SH   DFND 0 31,819 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 709 4,501 SH   DFND 0 4,501 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,265 79,220 SH   DFND 0 79,220 0 0
AES CORP COM 00130H105 1,037 44,117 SH   DFND 0 44,117 0 0
AFLAC INC COM 001055102 1,927 43,331 SH   DFND 0 43,331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,405 20,297 SH   DFND 0 20,297 0 0
AIR PRODS & CHEMS INC COM 009158106 4,005 14,660 SH   DFND 0 14,660 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,270 12,100 SH   DFND 0 12,100 0 0
ALASKA AIR GROUP INC COM 011659109 427 8,203 SH   DFND 0 8,203 0 0
ALBEMARLE CORP COM 012653101 1,042 7,061 SH   DFND 0 7,061 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,464 8,213 SH   DFND 0 8,213 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,268 14,516 SH   DFND 0 14,516 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,543 4,759 SH   DFND 0 4,759 0 0
ALLIANT ENERGY CORP COM 018802108 854 16,566 SH   DFND 0 16,566 0 0
ALLSTATE CORP COM 020002101 2,217 20,169 SH   DFND 0 20,169 0 0
ALPHABET INC CAP STK CL C 02079K107 30,125 17,196 SH   DFND 0 17,196 0 0
ALPHABET INC CAP STK CL A 02079K305 32,266 18,410 SH   DFND 0 18,410 0 0
ALTRIA GROUP INC COM 02209S103 5,057 123,333 SH   DFND 0 123,333 0 0
AMAZON COM INC COM 023135106 336,291 103,254 SH   DFND 0 103,254 0 0
AMEREN CORP COM 023608102 1,280 16,397 SH   DFND 0 16,397 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 639 40,512 SH   DFND 0 40,512 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,792 33,525 SH   DFND 0 33,525 0 0
AMERICAN EXPRESS CO COM 025816109 11,913 98,524 SH   DFND 0 98,524 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,163 57,144 SH   DFND 0 57,144 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,613 29,464 SH   DFND 0 29,464 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,845 12,024 SH   DFND 0 12,024 0 0
AMERIPRISE FINL INC COM 03076C106 1,521 7,825 SH   DFND 0 7,825 0 0
AMERISOURCEBERGEN CORP COM 03073E105 954 9,754 SH   DFND 0 9,754 0 0
AMETEK INC COM 031100100 1,846 15,260 SH   DFND 0 15,260 0 0
AMGEN INC COM 031162100 14,173 61,644 SH   DFND 0 61,644 0 0
AMPHENOL CORP NEW CL A 032095101 2,595 19,843 SH   DFND 0 19,843 0 0
ANALOG DEVICES INC COM 032654105 3,621 24,508 SH   DFND 0 24,508 0 0
ANSYS INC COM 03662Q105 2,073 5,697 SH   DFND 0 5,697 0 0
ANTHEM INC COM 036752103 5,297 16,496 SH   DFND 0 16,496 0 0
AON PLC SHS CL A G0403H108 3,204 15,164 SH   DFND 0 15,164 0 0
APACHE CORP COM 037411105 479 33,788 SH   DFND 0 33,788 0 0
APPLE INC COM 037833100 103,635 781,034 SH   DFND 0 781,034 0 0
APPLIED MATLS INC COM 038222105 5,228 60,577 SH   DFND 0 60,577 0 0
APTIV PLC SHS G6095L109 2,333 17,910 SH   DFND 0 17,910 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,860 36,905 SH   DFND 0 36,905 0 0
ARISTA NETWORKS INC COM 040413106 1,050 3,613 SH   DFND 0 3,613 0 0
ASSURANT INC COM 04621X108 536 3,934 SH   DFND 0 3,934 0 0
AT&T INC COM 00206R102 20,199 702,334 SH   DFND 0 702,334 0 0
ATMOS ENERGY CORP COM 049560105 797 8,350 SH   DFND 0 8,350 0 0
AUTODESK INC COM 052769106 4,453 14,585 SH   DFND 0 14,585 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,263 52,573 SH   DFND 0 52,573 0 0
AUTOZONE INC COM 053332102 1,822 1,537 SH   DFND 0 1,537 0 0
AVALONBAY CMNTYS INC COM 053484101 1,486 9,260 SH   DFND 0 9,260 0 0
AVERY DENNISON CORP COM 053611109 858 5,533 SH   DFND 0 5,533 0 0
BAKER HUGHES COMPANY CL A 05722G100 948 45,490 SH   DFND 0 45,490 0 0
BALL CORP COM 058498106 2,022 21,697 SH   DFND 0 21,697 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,695 950,310 SH   DFND 0 950,310 0 0
BANCO SANTANDER S.A ADR 05964H105 92 30,181 SH   DFND 0 30,181 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,295 54,074 SH   DFND 0 54,074 0 0
BARRICK GOLD CORP COM 067901108 1,185 52,033 SH   DFND 0 52,033 0 0
BAXTER INTL INC COM 071813109 2,742 34,175 SH   DFND 0 34,175 0 0
BECTON DICKINSON & CO COM 075887109 4,813 19,237 SH   DFND 0 19,237 0 0
BERKLEY W R CORP COM 084423102 620 9,339 SH   DFND 0 9,339 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,345 135,184 SH   DFND 0 135,184 0 0
BEST BUY INC COM 086516101 2,268 22,731 SH   DFND 0 22,731 0 0
BIO RAD LABS INC CL A 090572207 832 1,428 SH   DFND 0 1,428 0 0
BIOGEN INC COM 09062X103 4,948 20,207 SH   DFND 0 20,207 0 0
BK OF AMERICA CORP COM 060505104 284,770 9,395,265 SH   DFND 0 9,395,265 0 0
BLACKROCK INC COM 09247X101 6,788 9,408 SH   DFND 0 9,408 0 0
BOEING CO COM 097023105 31,670 147,951 SH   DFND 0 147,951 0 0
BOOKING HOLDINGS INC COM 09857L108 6,080 2,730 SH   DFND 0 2,730 0 0
BORGWARNER INC COM 099724106 627 16,219 SH   DFND 0 16,219 0 0
BOSTON PROPERTIES INC COM 101121101 888 9,396 SH   DFND 0 9,396 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,414 94,978 SH   DFND 0 94,978 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,267 165,509 SH   DFND 0 165,509 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 31 44,276 SH   DFND 0 44,276 0 0
BROADCOM INC COM 11135F101 12,273 28,030 SH   DFND 0 28,030 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,175 7,669 SH   DFND 0 7,669 0 0
BROWN FORMAN CORP CL B 115637209 962 12,107 SH   DFND 0 12,107 0 0
BUNGE LIMITED COM G16962105 275 4,189 SH   DFND 0 4,189 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 846 9,017 SH   DFND 0 9,017 0 0
CABOT OIL & GAS CORP COM 127097103 430 26,437 SH   DFND 0 26,437 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,524 18,501 SH   DFND 0 18,501 0 0
CAMPBELL SOUP CO COM 134429109 649 13,433 SH   DFND 0 13,433 0 0
CANADIAN IMP BK COMM COM 136069101 6,095 71,313 SH   DFND 0 71,313 0 0
CANADIAN NATL RY CO COM 136375102 3,429 31,218 SH   DFND 0 31,218 0 0
CARDINAL HEALTH INC COM 14149Y108 1,276 23,819 SH   DFND 0 23,819 0 0
CARMAX INC COM 143130102 1,028 10,884 SH   DFND 0 10,884 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,118 51,630 SH   DFND 0 51,630 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,038 54,037 SH   DFND 0 54,037 0 0
CATALENT INC COM 148806102 1,137 10,924 SH   DFND 0 10,924 0 0
CATERPILLAR INC COM 149123101 20,811 114,335 SH   DFND 0 114,335 0 0
CBOE GLOBAL MKTS INC COM 12503M108 667 7,166 SH   DFND 0 7,166 0 0
CBRE GROUP INC CL A 12504L109 1,396 22,250 SH   DFND 0 22,250 0 0
CDW CORP COM 12514G108 1,250 9,484 SH   DFND 0 9,484 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 49,765 1,265,000 SH   DFND 0 1,265,000 0 0
CELANESE CORP DEL COM 150870103 1,008 7,754 SH   DFND 0 7,754 0 0
CENTENE CORP DEL COM 15135B101 2,309 38,457 SH   DFND 0 38,457 0 0
CENTERPOINT ENERGY INC COM 15189T107 711 32,867 SH   DFND 0 32,867 0 0
CERNER CORP COM 156782104 1,596 20,336 SH   DFND 0 20,336 0 0
CF INDS HLDGS INC COM 125269100 836 21,605 SH   DFND 0 21,605 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,571 6,910 SH   DFND 0 6,910 0 0
CHEVRON CORP NEW COM 166764100 15,202 180,011 SH   DFND 0 180,011 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,654 3,356 SH   DFND 0 3,356 0 0
CHUBB LIMITED COM H1467J104 4,608 29,939 SH   DFND 0 29,939 0 0
CHURCH & DWIGHT INC COM 171340102 1,437 16,479 SH   DFND 0 16,479 0 0
CIGNA CORP NEW COM 125523100 4,988 23,962 SH   DFND 0 23,962 0 0
CINCINNATI FINL CORP COM 172062101 867 9,925 SH   DFND 0 9,925 0 0
CINTAS CORP COM 172908105 2,060 5,829 SH   DFND 0 5,829 0 0
CISCO SYS INC COM 17275R102 12,820 286,480 SH   DFND 0 286,480 0 0
CITIGROUP INC COM NEW 172967424 7,560 122,609 SH   DFND 0 122,609 0 0
CITIZENS FINL GROUP INC COM 174610105 1,006 28,142 SH   DFND 0 28,142 0 0
CITRIX SYS INC COM 177376100 1,063 8,167 SH   DFND 0 8,167 0 0
CLEVELAND-CLIFFS INC COM 185899101 320 22,000 SH   DFND 0 22,000 0 0
CLOROX CO DEL COM 189054109 1,688 8,361 SH   DFND 0 8,361 0 0
CME GROUP INC COM 12572Q105 8,493 46,653 SH   DFND 0 46,653 0 0
CMS ENERGY CORP COM 125896100 1,159 18,992 SH   DFND 0 18,992 0 0
COCA COLA CO COM 191216100 13,083 238,568 SH   DFND 0 238,568 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,906 35,462 SH   DFND 0 35,462 0 0
COLGATE PALMOLIVE CO COM 194162103 3,723 43,535 SH   DFND 0 43,535 0 0
COMCAST CORP NEW CL A 20030N101 18,176 346,867 SH   DFND 0 346,867 0 0
COMERICA INC COM 200340107 416 7,439 SH   DFND 0 7,439 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 175 20,320 SH   DFND 0 20,320 0 0
CONAGRA BRANDS INC COM 205887102 1,183 32,614 SH   DFND 0 32,614 0 0
CONCHO RES INC COM 20605P101 760 13,021 SH   DFND 0 13,021 0 0
CONOCOPHILLIPS COM 20825C104 2,169 54,246 SH   DFND 0 54,246 0 0
CONSOLIDATED EDISON INC COM 209115104 348 4,819 SH   DFND 0 4,819 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,463 11,243 SH   DFND 0 11,243 0 0
CONTINENTAL RES INC COM 212015101 6,381 391,460 SH   DFND 0 391,460 0 0
COOPER COS INC COM NEW 216648402 1,182 3,253 SH   DFND 0 3,253 0 0
COPART INC COM 217204106 1,754 13,783 SH   DFND 0 13,783 0 0
CORNING INC COM 219350105 1,871 51,985 SH   DFND 0 51,985 0 0
CORTEVA INC COM 22052L104 1,913 49,416 SH   DFND 0 49,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,027 29,266 SH   DFND 0 29,266 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,554 28,608 SH   DFND 0 28,608 0 0
CSX CORP COM 126408103 5,272 58,090 SH   DFND 0 58,090 0 0
CUMMINS INC COM 231021106 3,229 14,219 SH   DFND 0 14,219 0 0
CVS HEALTH CORP COM 126650100 5,982 87,587 SH   DFND 0 87,587 0 0
D R HORTON INC COM 23331A109 1,516 21,994 SH   DFND 0 21,994 0 0
DANAHER CORPORATION COM 235851102 10,682 48,085 SH   DFND 0 48,085 0 0
DARDEN RESTAURANTS INC COM 237194105 462 3,880 SH   DFND 0 3,880 0 0
DAVITA INC COM 23918K108 1,245 10,603 SH   DFND 0 10,603 0 0
DEERE & CO COM 244199105 6,143 22,831 SH   DFND 0 22,831 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,701 42,300 SH   DFND 0 42,300 0 0
DENTSPLY SIRONA INC COM 24906P109 759 14,497 SH   DFND 0 14,497 0 0
DEVON ENERGY CORP NEW COM 25179M103 401 25,372 SH   DFND 0 25,372 0 0
DEXCOM INC COM 252131107 2,355 6,369 SH   DFND 0 6,369 0 0
DIAMONDBACK ENERGY INC COM 25278X109 507 10,478 SH   DFND 0 10,478 0 0
DIGITAL RLTY TR INC COM 253868103 2,781 19,934 SH   DFND 0 19,934 0 0
DISCOVER FINL SVCS COM 254709108 1,840 20,330 SH   DFND 0 20,330 0 0
DISCOVERY INC COM SER A 25470F104 320 10,634 SH   DFND 0 10,634 0 0
DISCOVERY INC COM SER C 25470F302 490 18,707 SH   DFND 0 18,707 0 0
DISH NETWORK CORPORATION CL A 25470M109 530 16,402 SH   DFND 0 16,402 0 0
DISNEY WALT CO COM 254687106 26,652 147,105 SH   DFND 0 147,105 0 0
DOLLAR GEN CORP NEW COM 256677105 3,418 16,251 SH   DFND 0 16,251 0 0
DOLLAR TREE INC COM 256746108 1,685 15,600 SH   DFND 0 15,600 0 0
DOMINION ENERGY INC COM 25746U109 4,069 54,112 SH   DFND 0 54,112 0 0
DOMINOS PIZZA INC COM 25754A201 1,002 2,613 SH   DFND 0 2,613 0 0
DOVER CORP COM 260003108 1,207 9,558 SH   DFND 0 9,558 0 0
DOW INC COM 260557103 4,110 74,047 SH   DFND 0 74,047 0 0
DTE ENERGY CO COM 233331107 1,539 12,677 SH   DFND 0 12,677 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,491 49,051 SH   DFND 0 49,051 0 0
DUKE REALTY CORP COM NEW 264411505 986 24,671 SH   DFND 0 24,671 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,515 35,365 SH   DFND 0 35,365 0 0
DXC TECHNOLOGY CO COM 23355L106 435 16,875 SH   DFND 0 16,875 0 0
EASTMAN CHEM CO COM 277432100 901 8,985 SH   DFND 0 8,985 0 0
EATON CORP PLC SHS G29183103 3,187 26,529 SH   DFND 0 26,529 0 0
EBAY INC. COM 278642103 2,236 44,502 SH   DFND 0 44,502 0 0
ECOLAB INC COM 278865100 3,904 18,042 SH   DFND 0 18,042 0 0
EDISON INTL COM 281020107 1,577 25,106 SH   DFND 0 25,106 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,771 41,339 SH   DFND 0 41,339 0 0
ELECTRONIC ARTS INC COM 285512109 28,596 199,135 SH   DFND 0 199,135 0 0
EMERSON ELEC CO COM 291011104 3,188 39,667 SH   DFND 0 39,667 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 763 145,000 SH   DFND 0 145,000 0 0
ENBRIDGE INC COM 29250N105 852 26,630 SH   DFND 0 26,630 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 94,133 4,805,178 SH   DFND 0 4,805,178 0 0
EOG RES INC COM 26875P101 1,930 38,695 SH   DFND 0 38,695 0 0
EQUIFAX INC COM 294429105 1,556 8,068 SH   DFND 0 8,068 0 0
EQUINIX INC COM 29444U700 4,221 5,910 SH   DFND 0 5,910 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,347 22,716 SH   DFND 0 22,716 0 0
ESSEX PPTY TR INC COM 297178105 1,027 4,325 SH   DFND 0 4,325 0 0
ETSY INC COM 29786A106 1,488 8,363 SH   DFND 0 8,363 0 0
EURONAV NV SHS B38564108 239 29,867 SH   DFND 0 29,867 0 0
EVEREST RE GROUP LTD COM G3223R108 621 2,651 SH   DFND 0 2,651 0 0
EVERGY INC COM 30034W106 835 15,046 SH   DFND 0 15,046 0 0
EVERSOURCE ENERGY COM 30040W108 1,967 22,739 SH   DFND 0 22,739 0 0
EXELON CORP COM 30161N101 2,766 65,508 SH   DFND 0 65,508 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,194 9,017 SH   DFND 0 9,017 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,068 11,227 SH   DFND 0 11,227 0 0
EXTRA SPACE STORAGE INC COM 30225T102 993 8,572 SH   DFND 0 8,572 0 0
EXXON MOBIL CORP COM 30231G102 12,106 293,699 SH   DFND 0 293,699 0 0
F5 NETWORKS INC COM 315616102 719 4,086 SH   DFND 0 4,086 0 0
FACEBOOK INC CL A 30303M102 81,231 297,374 SH   DFND 0 297,374 0 0
FASTENAL CO COM 311900104 1,859 38,079 SH   DFND 0 38,079 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 389 4,566 SH   DFND 0 4,566 0 0
FEDEX CORP COM 31428X106 4,160 16,024 SH   DFND 0 16,024 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,822 41,158 SH   DFND 0 41,158 0 0
FIFTH THIRD BANCORP COM 316773100 1,296 47,018 SH   DFND 0 47,018 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,695 11,537 SH   DFND 0 11,537 0 0
FIRSTENERGY CORP COM 337932107 1,102 35,989 SH   DFND 0 35,989 0 0
FISERV INC COM 337738108 4,343 38,140 SH   DFND 0 38,140 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,509 5,532 SH   DFND 0 5,532 0 0
FLIR SYS INC COM 302445101 381 8,699 SH   DFND 0 8,699 0 0
FLOWSERVE CORP COM 34354P105 471 12,791 SH   DFND 0 12,791 0 0
FMC CORP COM NEW 302491303 989 8,607 SH   DFND 0 8,607 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 515 6,800 SH   DFND 0 6,800 0 0
FORD MTR CO DEL COM 345370860 3,404 387,285 SH   DFND 0 387,285 0 0
FORTINET INC COM 34959E109 1,327 8,937 SH   DFND 0 8,937 0 0
FORTIVE CORP COM 34959J108 1,584 22,366 SH   DFND 0 22,366 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 790 9,215 SH   DFND 0 9,215 0 0
FOX CORP CL A COM 35137L105 652 22,389 SH   DFND 0 22,389 0 0
FOX CORP CL B COM 35137L204 296 10,261 SH   DFND 0 10,261 0 0
FRANKLIN RESOURCES INC COM 354613101 507 20,281 SH   DFND 0 20,281 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,172 160,343 SH   DFND 0 160,343 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,578 12,757 SH   DFND 0 12,757 0 0
GAP INC COM 364760108 275 13,645 SH   DFND 0 13,645 0 0
GARMIN LTD SHS H2906T109 1,184 9,894 SH   DFND 0 9,894 0 0
GARTNER INC COM 366651107 949 5,922 SH   DFND 0 5,922 0 0
GENERAL DYNAMICS CORP COM 369550108 2,295 15,418 SH   DFND 0 15,418 0 0
GENERAL ELECTRIC CO COM 369604103 8,514 788,341 SH   DFND 0 788,341 0 0
GENERAL MLS INC COM 370334104 1,875 31,895 SH   DFND 0 31,895 0 0
GENERAL MTRS CO COM 37045V100 3,479 83,545 SH   DFND 0 83,545 0 0
GENUINE PARTS CO COM 372460105 961 9,569 SH   DFND 0 9,569 0 0
GILEAD SCIENCES INC COM 375558103 4,961 85,145 SH   DFND 0 85,145 0 0
GLOBAL PMTS INC COM 37940X102 4,277 19,855 SH   DFND 0 19,855 0 0
GLOBE LIFE INC COM 37959E102 607 6,387 SH   DFND 0 6,387 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,091 45,850 SH   DFND 0 45,850 0 0
GRAINGER W W INC COM 384802104 1,221 2,990 SH   DFND 0 2,990 0 0
HALLIBURTON CO COM 406216101 1,115 58,985 SH   DFND 0 58,985 0 0
HANESBRANDS INC COM 410345102 337 23,104 SH   DFND 0 23,104 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,164 23,768 SH   DFND 0 23,768 0 0
HASBRO INC COM 418056107 883 9,436 SH   DFND 0 9,436 0 0
HCA HEALTHCARE INC COM 40412C101 2,879 17,506 SH   DFND 0 17,506 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,632 87,063 SH   DFND 0 87,063 0 0
HENRY JACK & ASSOC INC COM 426281101 820 5,062 SH   DFND 0 5,062 0 0
HENRY SCHEIN INC COM 806407102 633 9,470 SH   DFND 0 9,470 0 0
HERSHEY CO COM 427866108 3,962 26,011 SH   DFND 0 26,011 0 0
HESS CORP COM 42809H107 957 18,128 SH   DFND 0 18,128 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 920 77,628 SH   DFND 0 77,628 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,048 18,403 SH   DFND 0 18,403 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,627 185,000 SH   DFND 0 185,000 0 0
HOLLYFRONTIER CORP COM 436106108 256 9,887 SH   DFND 0 9,887 0 0
HOLOGIC INC COM 436440101 1,242 17,047 SH   DFND 0 17,047 0 0
HOME DEPOT INC COM 437076102 24,731 93,106 SH   DFND 0 93,106 0 0
HONEYWELL INTL INC COM 438516106 19,769 92,944 SH   DFND 0 92,944 0 0
HORMEL FOODS CORP COM 440452100 868 18,622 SH   DFND 0 18,622 0 0
HOST HOTELS & RESORTS INC COM 44107P104 684 46,784 SH   DFND 0 46,784 0 0
HOWMET AEROSPACE INC COM 443201108 761 26,681 SH   DFND 0 26,681 0 0
HP INC COM 40434L105 4,263 173,373 SH   DFND 0 173,373 0 0
HUMANA INC COM 444859102 3,601 8,778 SH   DFND 0 8,778 0 0
HUNT J B TRANS SVCS INC COM 445658107 757 5,538 SH   DFND 0 5,538 0 0
HUNTINGTON BANCSHARES INC COM 446150104 837 66,264 SH   DFND 0 66,264 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 458 2,686 SH   DFND 0 2,686 0 0
IDEX CORP COM 45167R104 1,000 5,021 SH   DFND 0 5,021 0 0
IDEXX LABS INC COM 45168D104 2,828 5,658 SH   DFND 0 5,658 0 0
IHS MARKIT LTD SHS G47567105 2,221 24,721 SH   DFND 0 24,721 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,895 19,105 SH   DFND 0 19,105 0 0
ILLUMINA INC COM 452327109 808 2,184 SH   DFND 0 2,184 0 0
INCYTE CORP COM 45337C102 1,074 12,347 SH   DFND 0 12,347 0 0
INGERSOLL RAND INC COM 45687V106 1,123 24,655 SH   DFND 0 24,655 0 0
INTEL CORP COM 458140100 49,727 998,129 SH   DFND 0 998,129 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,292 37,229 SH   DFND 0 37,229 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75,255 597,830 SH   DFND 0 597,830 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 772 7,093 SH   DFND 0 7,093 0 0
INTERNATIONAL PAPER CO COM 460146103 1,336 26,870 SH   DFND 0 26,870 0 0
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INTUIT COM 461202103 6,620 17,428 SH   DFND 0 17,428 0 0
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KEYCORP COM 493267108 1,063 64,768 SH   DFND 0 64,768 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,623 11,749 SH   DFND 0 11,749 0 0
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ONEOK INC NEW COM 682680103 1,131 29,476 SH   DFND 0 29,476 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 1,660 49,509 SH   DFND 0 49,509 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,370 80,730 SH   DFND 0 80,730 0 0
WHIRLPOOL CORP COM 963320106 749 4,149 SH   DFND 0 4,149 0 0
WILLIAMS COS INC COM 969457100 1,614 80,496 SH   DFND 0 80,496 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,910 65,400 SH   DFND 0 65,400 0 0
WYNN RESORTS LTD COM 983134107 727 6,439 SH   DFND 0 6,439 0 0
XCEL ENERGY INC COM 98389B100 2,387 35,796 SH   DFND 0 35,796 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 256 11,053 SH   DFND 0 11,053 0 0
XILINX INC COM 983919101 2,305 16,259 SH   DFND 0 16,259 0 0
XYLEM INC COM 98419M100 1,217 11,955 SH   DFND 0 11,955 0 0
YUM BRANDS INC COM 988498101 885 8,149 SH   DFND 0 8,149 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,359 3,536 SH   DFND 0 3,536 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,119 13,749 SH   DFND 0 13,749 0 0
ZIONS BANCORPORATION N A COM 989701107 473 10,879 SH   DFND 0 10,879 0 0
ZOETIS INC CL A 98978V103 5,217 31,524 SH   DFND 0 31,524 0 0