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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,212 | 47,478 | SH | DFND | 1 | 47,478 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,215 | 77,710 | SH | DFND | 1 | 77,710 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,307 | 54,531 | SH | DFND | 1 | 54,531 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 56 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 39 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 102 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 109 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 74 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 458 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 974 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 10,584 | 63,658 | SH | DFND | 1 | 63,658 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 264 | 12,022 | SH | DFND | 1 | 12,022 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,782 | 69,108 | SH | DFND | 1 | 69,108 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 57 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,008 | 24,596 | SH | DFND | 1 | 24,596 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,536 | 25,586 | SH | DFND | 1 | 25,586 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,699 | 9,535 | SH | DFND | 1 | 9,535 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 760 | 48,689 | SH | DFND | 1 | 48,689 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 265 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 679 | 2,926 | SH | DFND | 1 | 2,926 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 214 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,762 | 31,114 | SH | DFND | 1 | 31,114 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 499 | 1,822 | SH | DFND | 1 | 1,822 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,181 | 52,474 | SH | DFND | 1 | 52,474 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 358 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 51 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 118 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,182 | 71,708 | SH | DFND | 1 | 71,708 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 101 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 323 | 3,749 | SH | DFND | 1 | 3,749 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 922 | 5,898 | SH | DFND | 1 | 5,898 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 130 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 84,276 | 48,106 | SH | DFND | 1 | 48,106 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 507 | 9,616 | SH | DFND | 1 | 9,616 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,637 | 474,451 | SH | DFND | 1 | 474,451 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 150 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,000 | 111,284 | SH | DFND | 1 | 111,284 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 507 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 123 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 32 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,007 | 20,044 | SH | DFND | 1 | 20,044 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 64,054 | 353,539 | SH | DFND | 1 | 353,539 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 30 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 686 | 16,597 | SH | DFND | 1 | 16,597 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,607 | 27,768 | SH | DFND | 1 | 27,768 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 87,935 | 375,468 | SH | DFND | 1 | 375,468 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 408 | 10,619 | SH | DFND | 1 | 10,619 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 212 | 7,296 | SH | DFND | 1 | 7,296 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 114 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 14 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,099 | 14,930 | SH | DFND | 1 | 14,930 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,511 | 267,990 | SH | DFND | 1 | 267,990 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 446 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,601 | 48,452 | SH | DFND | 1 | 48,452 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,361 | 22,157 | SH | DFND | 1 | 22,157 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 820 | 9,253 | SH | DFND | 1 | 9,253 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 454 | 14,189 | SH | DFND | 1 | 14,189 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 152 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 942 | 6,377 | SH | DFND | 1 | 6,377 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,287 | 8,757 | SH | DFND | 1 | 8,757 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 56 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,905 | 26,694 | SH | DFND | 1 | 26,694 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,117 | 22,510 | SH | DFND | 1 | 22,510 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,634 | 30,762 | SH | DFND | 1 | 30,762 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,222 | 217,795 | SH | DFND | 1 | 217,795 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8,842 | 170,216 | SH | DFND | 1 | 170,216 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,396 | 15,212 | SH | DFND | 1 | 15,212 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 133 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,574 | 49,111 | SH | DFND | 1 | 49,111 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,535 | 35,749 | SH | DFND | 1 | 35,749 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,950 | 20,395 | SH | DFND | 1 | 20,395 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 737 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 80 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,629 | 33,097 | SH | DFND | 1 | 33,097 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 68 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,159 | 67,429 | SH | DFND | 1 | 67,429 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 93 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,726 | 18,887 | SH | DFND | 1 | 18,887 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 132 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,142 | 45,504 | SH | DFND | 1 | 45,504 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 51 | 2,412 | SH | DFND | 1 | 2,412 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 83 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20,666 | 95,500 | SH | DFND | 1 | 95,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 364 | 4,724 | SH | DFND | 1 | 4,724 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 52 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 171 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 111 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 61,846 | 277,920 | SH | DFND | 1 | 277,920 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,515 | 313,951 | SH | DFND | 1 | 313,951 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,250 | 8,857 | SH | DFND | 1 | 8,857 | 0 | 0 | |
NVR INC | COM | 62944T105 | 469 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 298 | 13,012 | SH | DFND | 1 | 13,012 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7,385 | 355,392 | SH | DFND | 1 | 355,392 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 204,567 | 919,735 | SH | DFND | 1 | 919,735 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 44,991 | 333,639 | SH | DFND | 1 | 333,639 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 99 | 4,583 | SH | DFND | 1 | 4,583 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 12,223 | 56,160 | SH | DFND | 1 | 56,160 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 51 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,813 | 16,947 | SH | DFND | 1 | 16,947 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 657 | 7,024 | SH | DFND | 1 | 7,024 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,665 | 42,349 | SH | DFND | 1 | 42,349 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,576 | 48,108 | SH | DFND | 1 | 48,108 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,114 | 113,060 | SH | DFND | 1 | 113,060 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 675 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 126 | 11,711 | SH | DFND | 1 | 11,711 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,688 | 32,279 | SH | DFND | 1 | 32,279 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 187 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 616 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 690 | 25,030 | SH | DFND | 1 | 25,030 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 151 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 706 | 19,634 | SH | DFND | 1 | 19,634 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,922 | 143,165 | SH | DFND | 1 | 143,165 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,215 | 29,755 | SH | DFND | 1 | 29,755 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 446 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 14 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,000 | 28,848 | SH | DFND | 1 | 28,848 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 574 | 12,230 | SH | DFND | 1 | 12,230 | 0 | 0 | |
XILINX INC | COM | 983919101 | 14,995 | 105,767 | SH | DFND | 1 | 105,767 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,007 | 669,396 | SH | DFND | 1 | 669,396 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,513 | 18,850 | SH | DFND | 1 | 18,850 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 775 | 3,798 | SH | DFND | 1 | 3,798 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,707 | 130,500 | SH | DFND | 1 | 130,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,266 | 17,880 | SH | DFND | 1 | 17,880 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 855 | 6,093 | SH | DFND | 1 | 6,093 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 49 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 280 | 6,266 | SH | DFND | 1 | 6,266 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,501 | 30,911 | SH | DFND | 1 | 30,911 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,482 | 142,783 | SH | DFND | 1 | 142,783 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,089 | 8,328 | SH | DFND | 1 | 8,328 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,904 | 398,209 | SH | DFND | 1 | 398,209 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,969 | 43,096 | SH | DFND | 1 | 43,096 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,571 | 31,556 | SH | DFND | 1 | 31,556 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,286 | 10,851 | SH | DFND | 1 | 10,851 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,453 | 17,584 | SH | DFND | 1 | 17,584 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 51 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,162 | 12,369 | SH | DFND | 1 | 12,369 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,025 | 62,223 | SH | DFND | 1 | 62,223 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 23,143 | 282,919 | SH | DFND | 1 | 282,919 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 16 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 345 | 4,386 | SH | DFND | 1 | 4,386 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,981 | 47,145 | SH | DFND | 1 | 47,145 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,798 | 31,759 | SH | DFND | 1 | 31,759 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 304 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,038 | 26,224 | SH | DFND | 1 | 26,224 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,867 | 141,748 | SH | DFND | 1 | 141,748 | 0 | 0 | |
CSX CORP | COM | 126408103 | 810 | 8,923 | SH | DFND | 1 | 8,923 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 305 | 2,333 | SH | DFND | 1 | 2,333 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,477 | 23,717 | SH | DFND | 1 | 23,717 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,565 | 97,948 | SH | DFND | 1 | 97,948 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 246 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,314 | 5,916 | SH | DFND | 1 | 5,916 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 161 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,255 | 141,695 | SH | DFND | 1 | 141,695 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 140 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 508 | 4,230 | SH | DFND | 1 | 4,230 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 737 | 8,993 | SH | DFND | 1 | 8,993 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,270 | 12,501 | SH | DFND | 1 | 12,501 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 402 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 398 | 6,821 | SH | DFND | 1 | 6,821 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,658 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 650 | 5,148 | SH | DFND | 1 | 5,148 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 20,891 | 1,907,930 | SH | DFND | 1 | 1,907,930 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,165 | 729,532 | SH | DFND | 1 | 729,532 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,155 | 237,846 | SH | DFND | 1 | 237,846 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 14,362 | 730,527 | SH | DFND | 1 | 730,527 | 0 | 0 | |
AECOM | COM | 00766T100 | 77 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,143 | 121,180 | SH | DFND | 1 | 121,180 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,490 | 11,228 | SH | DFND | 1 | 11,228 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 596 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
KEYCORP | COM | 493267108 | 692 | 42,166 | SH | DFND | 1 | 42,166 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,088 | 26,181 | SH | DFND | 1 | 26,181 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 16,826 | 110,460 | SH | DFND | 1 | 110,460 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 810 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 178,242 | 54,727 | SH | DFND | 1 | 54,727 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,821 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,443 | 31,291 | SH | DFND | 1 | 31,291 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 22,111 | 1,774,537 | SH | DFND | 1 | 1,774,537 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,885 | 29,954 | SH | DFND | 1 | 29,954 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,065 | 17,538 | SH | DFND | 1 | 17,538 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,619 | 7,799 | SH | DFND | 1 | 7,799 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 690 | 7,409 | SH | DFND | 1 | 7,409 | 0 | 0 | |
V F CORP | COM | 918204108 | 523 | 6,118 | SH | DFND | 1 | 6,118 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 842 | 9,872 | SH | DFND | 1 | 9,872 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 201 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 74 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 90 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 32 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 20,290 | 374,702 | SH | DFND | 1 | 374,702 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 348 | 7,791 | SH | DFND | 1 | 7,791 | 0 | 0 | |
BALL CORP | COM | 058498106 | 175 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 946 | 9,675 | SH | DFND | 1 | 9,675 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,045 | 7,576 | SH | DFND | 1 | 7,576 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 14,476 | 76,449 | SH | DFND | 1 | 76,449 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 653 | 32,575 | SH | DFND | 1 | 32,575 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 784 | 11,213 | SH | DFND | 1 | 11,213 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,341 | 20,603 | SH | DFND | 1 | 20,603 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 676 | 8,613 | SH | DFND | 1 | 8,613 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 176 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 326 | 15,627 | SH | DFND | 1 | 15,627 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 597 | 7,301 | SH | DFND | 1 | 7,301 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,594 | 25,482 | SH | DFND | 1 | 25,482 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,632 | 24,484 | SH | DFND | 1 | 24,484 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 826 | 32,066 | SH | DFND | 1 | 32,066 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 704 | 55,773 | SH | DFND | 1 | 55,773 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 259 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 38 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 748 | 18,469 | SH | DFND | 1 | 18,469 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 808 | 14,715 | SH | DFND | 1 | 14,715 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 631 | 6,676 | SH | DFND | 1 | 6,676 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 258 | 5,994 | SH | DFND | 1 | 5,994 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 113 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 86 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 73 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,596 | 110,138 | SH | DFND | 1 | 110,138 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 163 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 889 | 7,462 | SH | DFND | 1 | 7,462 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 22,273 | 688,719 | SH | DFND | 1 | 688,719 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 529 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 430 | 11,872 | SH | DFND | 1 | 11,872 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 454 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,373 | 59,495 | SH | DFND | 1 | 59,495 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 400 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,764 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 182 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 165 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 25,977 | 174,894 | SH | DFND | 1 | 174,894 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,583 | 121,857 | SH | DFND | 1 | 121,857 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,841 | 108,346 | SH | DFND | 1 | 108,346 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 586 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 261 | 6,491 | SH | DFND | 1 | 6,491 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,360 | 6,533 | SH | DFND | 1 | 6,533 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 23,534 | 776,427 | SH | DFND | 1 | 776,427 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,630 | 10,993 | SH | DFND | 1 | 10,993 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 149 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 437 | 4,289 | SH | DFND | 1 | 4,289 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,545 | 16,647 | SH | DFND | 1 | 16,647 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 96 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 401 | 33,870 | SH | DFND | 1 | 33,870 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,279 | 14,820 | SH | DFND | 1 | 14,820 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,905 | 14,972 | SH | DFND | 1 | 14,972 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,359 | 55,584 | SH | DFND | 1 | 55,584 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,621 | 64,442 | SH | DFND | 1 | 64,442 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301 | 1,152 | SH | DFND | 1 | 1,152 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,335 | 15,171 | SH | DFND | 1 | 15,171 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 914 | 2,379 | SH | DFND | 1 | 2,379 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 754 | 34,519 | SH | DFND | 1 | 34,519 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 762 | 15,273 | SH | DFND | 1 | 15,273 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,552 | 65,741 | SH | DFND | 1 | 65,741 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,702 | 68,284 | SH | DFND | 1 | 68,284 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,128 | 156,122 | SH | DFND | 1 | 156,122 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,187 | 67,492 | SH | DFND | 1 | 67,492 | 0 | 0 | |
GRACO INC | COM | 384109104 | 844 | 11,662 | SH | DFND | 1 | 11,662 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,777 | 64,227 | SH | DFND | 1 | 64,227 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 672 | 49,179 | SH | DFND | 1 | 49,179 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 103 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,439 | 20,383 | SH | DFND | 1 | 20,383 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 683 | 14,410 | SH | DFND | 1 | 14,410 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,882 | 186,392 | SH | DFND | 1 | 186,392 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 499 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 555 | 7,548 | SH | DFND | 1 | 7,548 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 906 | 12,770 | SH | DFND | 1 | 12,770 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,770 | 9,929 | SH | DFND | 1 | 9,929 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,750 | 338,997 | SH | DFND | 1 | 338,997 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 397 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 409 | 13,539 | SH | DFND | 1 | 13,539 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 56 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 769 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 794 | 4,808 | SH | DFND | 1 | 4,808 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 566 | 6,476 | SH | DFND | 1 | 6,476 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,787 | 240,322 | SH | DFND | 1 | 240,322 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,814 | 40,294 | SH | DFND | 1 | 40,294 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 669 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 60,710 | 409,373 | SH | DFND | 1 | 409,373 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,685 | 27,333 | SH | DFND | 1 | 27,333 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,757 | 147,092 | SH | DFND | 1 | 147,092 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 284 | 18,949 | SH | DFND | 1 | 18,949 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 715 | 7,899 | SH | DFND | 1 | 7,899 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,153 | 14,396 | SH | DFND | 1 | 14,396 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,144 | 203,564 | SH | DFND | 1 | 203,564 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,198 | 12,923 | SH | DFND | 1 | 12,923 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,193 | 20,162 | SH | DFND | 1 | 20,162 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 229 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 113,697 | 416,228 | SH | DFND | 1 | 416,228 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,418 | 10,758 | SH | DFND | 1 | 10,758 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,695 | 25,667 | SH | DFND | 1 | 25,667 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 627 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 257 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 548 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 135 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,861 | 546,799 | SH | DFND | 1 | 546,799 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 712 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,746 | 190,986 | SH | DFND | 1 | 190,986 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,168 | 7,627 | SH | DFND | 1 | 7,627 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 46 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,301 | 97,077 | SH | DFND | 1 | 97,077 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,431 | 7,684 | SH | DFND | 1 | 7,684 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 849 | 12,694 | SH | DFND | 1 | 12,694 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,568 | 21,623 | SH | DFND | 1 | 21,623 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 95 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,320 | 79,658 | SH | DFND | 1 | 79,658 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 518 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 59 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 676 | 12,724 | SH | DFND | 1 | 12,724 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 194 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18,360 | 104,352 | SH | DFND | 1 | 104,352 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 400 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 266 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
INTUIT | COM | 461202103 | 203 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 246 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 104 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 89 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,109 | 284,695 | SH | DFND | 1 | 284,695 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 768 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 723 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,222 | 9,359 | SH | DFND | 1 | 9,359 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 82 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 55 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,669 | 45,419 | SH | DFND | 1 | 45,419 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 190 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,174 | 34,525 | SH | DFND | 1 | 34,525 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,218 | 48,063 | SH | DFND | 1 | 48,063 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 675 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,474 | 361,961 | SH | DFND | 1 | 361,961 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,189 | 7,342 | SH | DFND | 1 | 7,342 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,766 | 17,405 | SH | DFND | 1 | 17,405 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,184 | 52,182 | SH | DFND | 1 | 52,182 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 109 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 75 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 433 | 17,332 | SH | DFND | 1 | 17,332 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,238 | 46,073 | SH | DFND | 1 | 46,073 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,847 | 14,195 | SH | DFND | 1 | 14,195 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 162 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 878 | 6,088 | SH | DFND | 1 | 6,088 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,544 | 7,831 | SH | DFND | 1 | 7,831 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,864 | 52,039 | SH | DFND | 1 | 52,039 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 721 | 12,548 | SH | DFND | 1 | 12,548 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 18 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 671 | 9,212 | SH | DFND | 1 | 9,212 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 15 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 850 | 5,759 | SH | DFND | 1 | 5,759 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,296 | 496,086 | SH | DFND | 1 | 496,086 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 75 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,240 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 371 | 19,610 | SH | DFND | 1 | 19,610 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,776 | 28,313 | SH | DFND | 1 | 28,313 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 315 | 9,087 | SH | DFND | 1 | 9,087 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,506 | 70,348 | SH | DFND | 1 | 70,348 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 156 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,576 | 26,921 | SH | DFND | 1 | 26,921 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 543 | 46,152 | SH | DFND | 1 | 46,152 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 686 | 3,619 | SH | DFND | 1 | 3,619 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,226 | 26,304 | SH | DFND | 1 | 26,304 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 68,276 | 136,520 | SH | DFND | 1 | 136,520 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 19 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 633 | 12,713 | SH | DFND | 1 | 12,713 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,291 | 145,684 | SH | DFND | 1 | 145,684 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,502 | 26,516 | SH | DFND | 1 | 26,516 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,021 | 44,233 | SH | DFND | 1 | 44,233 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,376 | 576,000 | SH | DFND | 1 | 576,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 27,244 | 221,840 | SH | DFND | 1 | 221,840 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8,225 | 583,014 | SH | DFND | 1 | 583,014 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,039 | 38,067 | SH | DFND | 1 | 38,067 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,117 | 582,163 | SH | DFND | 1 | 582,163 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 118 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 142 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 861 | 6,003 | SH | DFND | 1 | 6,003 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 88 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 375 | 21,637 | SH | DFND | 1 | 21,637 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 362 | 6,851 | SH | DFND | 1 | 6,851 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 175 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,345 | 397,359 | SH | DFND | 1 | 397,359 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,069 | 40,346 | SH | DFND | 1 | 40,346 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,716 | 268,344 | SH | DFND | 1 | 268,344 | 0 | 0 | |
APPLE INC | COM | 037833100 | 143,328 | 1,080,169 | SH | DFND | 1 | 1,080,169 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 92 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,052 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,030 | 96,680 | SH | DFND | 1 | 96,680 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 61 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,194 | 25,357 | SH | DFND | 1 | 25,357 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,129 | 28,234 | SH | DFND | 1 | 28,234 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,021 | 111,142 | SH | DFND | 1 | 111,142 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,573 | 13,119 | SH | DFND | 1 | 13,119 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 65 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 690 | 42,792 | SH | DFND | 1 | 42,792 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 254 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,190 | 26,997 | SH | DFND | 1 | 26,997 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 433 | 11,631 | SH | DFND | 1 | 11,631 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 652 | 15,761 | SH | DFND | 1 | 15,761 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 123 | 3,702 | SH | DFND | 1 | 3,702 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 698 | 8,686 | SH | DFND | 1 | 8,686 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40,495 | 132,623 | SH | DFND | 1 | 132,623 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,167 | 98,953 | SH | DFND | 1 | 98,953 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,467 | 132,720 | SH | DFND | 1 | 132,720 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 206 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,530 | 49,224 | SH | DFND | 1 | 49,224 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 410 | 2,251 | SH | DFND | 1 | 2,251 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,985 | 37,211 | SH | DFND | 1 | 37,211 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 777 | 19,887 | SH | DFND | 1 | 19,887 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,393 | 106,584 | SH | DFND | 1 | 106,584 | 0 | 0 |