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 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,656 | 98,550 | SH | DFND | 98,550 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 8,534 | 532,349 | SH | DFND | 532,349 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,925 | 476,754 | SH | DFND | 476,754 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 286 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,047 | 67,183 | SH | DFND | 67,183 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,752 | 48,739 | SH | DFND | 48,739 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,148 | 85,392 | SH | DFND | 85,392 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,011 | 16,378 | SH | DFND | 16,378 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,008 | 52,979 | SH | DFND | 52,979 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 462 | 65,570 | SH | DFND | 65,570 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 476 | 56,080 | SH | DFND | 56,080 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 463 | 117,988 | SH | DFND | 117,988 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 451 | 9,758 | SH | DFND | 9,758 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 469 | 7,645 | SH | DFND | 7,645 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 471 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 452 | 71,278 | SH | DFND | 71,278 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,486 | 279,815 | SH | DFND | 279,815 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,931 | 238,830 | SH | DFND | 238,830 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 5,189 | 238,017 | SH | DFND | 238,017 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 462 | 92,577 | SH | DFND | 92,577 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,033 | 335,908 | SH | DFND | 335,908 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 150,924 | 35,180,484 | SH | DFND | 35,180,484 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,545 | 434,455 | SH | DFND | 434,455 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 394 | 17,568 | SH | DFND | 17,568 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,207 | 1,814,253 | SH | DFND | 1,814,253 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,780 | 80,262 | SH | DFND | 80,262 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,501 | 78,610 | SH | DFND | 78,610 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28,667 | 565,876 | SH | DFND | 565,876 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,788 | 615,765 | SH | DFND | 615,765 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 673 | 287,705 | SH | DFND | 287,705 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,461 | 171,994 | SH | DFND | 171,994 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 28,806 | 1,215,944 | SH | DFND | 1,215,944 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 662 | 5,416 | SH | DFND | 5,416 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 567 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,667 | 5,610 | SH | DFND | 5,610 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 441 | 5,622 | SH | DFND | 5,622 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 743 | 240 | SH | DFND | 240 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 449 | 4,826 | SH | DFND | 4,826 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 239 | 937 | SH | DFND | 937 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 444 | 4,657 | SH | DFND | 4,657 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,400 | 32,436 | SH | DFND | 32,436 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 457 | 3,048 | SH | DFND | 3,048 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 554 | 1,571 | SH | DFND | 1,571 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 633 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 534 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 203 | 697 | SH | DFND | 697 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 216 | 5,932 | SH | DFND | 5,932 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 576 | 1,956 | SH | DFND | 1,956 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,234 | 15,888 | SH | DFND | 15,888 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 786 | 381 | SH | DFND | 381 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 533 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 499 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 549 | 2,886 | SH | DFND | 2,886 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 482 | 810 | SH | DFND | 810 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,211 | 213,464 | SH | DFND | 213,464 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,247 | 6,312 | SH | DFND | 6,312 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 211 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 857 | 3,633 | SH | DFND | 3,633 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 602 | 4,446 | SH | DFND | 4,446 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 473 | 1,499 | SH | DFND | 1,499 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22,603 | 248,116 | SH | DFND | 248,116 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,419 | 9,963 | SH | DFND | 9,963 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 465 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 482 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 597 | 3,013 | SH | DFND | 3,013 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 565 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 491 | 2,862 | SH | DFND | 2,862 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 610 | 3,228 | SH | DFND | 3,228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 483 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 228 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 430 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 516 | 3,279 | SH | DFND | 3,279 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,528 | 7,931 | SH | DFND | 7,931 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,432 | 8,775 | SH | DFND | 8,775 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 2,043 | 242,093 | SH | DFND | 242,093 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,409 | 4,449 | SH | DFND | 4,449 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,275 | 26,333 | SH | DFND | 26,333 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,527 | 7,442 | SH | DFND | 7,442 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,969 | 16,964 | SH | DFND | 16,964 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,983 | 14,017 | SH | DFND | 14,017 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,973 | 24,161 | SH | DFND | 24,161 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,075 | 53,687 | SH | DFND | 53,687 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,484 | 29,937 | SH | DFND | 29,937 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,019 | 18,030 | SH | DFND | 18,030 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,370 | 11,186 | SH | DFND | 11,186 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,838 | 10,072 | SH | DFND | 10,072 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,004 | 24,042 | SH | DFND | 24,042 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,851 | 38,365 | SH | DFND | 38,365 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,033 | 5,657 | SH | DFND | 5,657 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,913 | 22,100 | SH | DFND | 22,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,992 | 16,730 | SH | DFND | 16,730 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,962 | 7,303 | SH | DFND | 7,303 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 59,987 | 687,140 | SH | DFND | 687,140 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,373 | 12,868 | SH | DFND | 12,868 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,994 | 9,893 | SH | DFND | 9,893 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,143 | 16,257 | SH | DFND | 16,257 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,988 | 19,559 | SH | DFND | 19,559 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,127 | 21,973 | SH | DFND | 21,973 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,312 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,404 | 19,679 | SH | DFND | 19,679 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,089 | 2,827 | SH | DFND | 2,827 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 36,807 | 415,190 | SH | DFND | 415,190 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,470 | 8,272 | SH | DFND | 8,272 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,392 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,061 | 96,946 | SH | DFND | 96,946 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,062 | 4,123 | SH | DFND | 4,123 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,039 | 46,725 | SH | DFND | 46,725 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,909 | 8,662 | SH | DFND | 8,662 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,839 | 39,716 | SH | DFND | 39,716 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,935 | 6,007 | SH | DFND | 6,007 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,067 | 16,432 | SH | DFND | 16,432 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,091 | 8,014 | SH | DFND | 8,014 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,865 | 15,317 | SH | DFND | 15,317 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,444 | 17,756 | SH | DFND | 17,756 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,507 | 13,723 | SH | DFND | 13,723 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,503 | 12,902 | SH | DFND | 12,902 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 58,174 | 961,870 | SH | DFND | 961,870 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,016 | 7,013 | SH | DFND | 7,013 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,969 | 13,960 | SH | DFND | 13,960 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,464 | 6,983 | SH | DFND | 6,983 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,036 | 15,027 | SH | DFND | 15,027 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,940 | 7,240 | SH | DFND | 7,240 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,952 | 8,599 | SH | DFND | 8,599 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,461 | 35,216 | SH | DFND | 35,216 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,909 | 73,718 | SH | DFND | 73,718 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,943 | 33,530 | SH | DFND | 33,530 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,663 | 27,162 | SH | DFND | 27,162 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,538 | 13,834 | SH | DFND | 13,834 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,945 | 9,187 | SH | DFND | 9,187 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,464 | 16,376 | SH | DFND | 16,376 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,114 | 11,962 | SH | DFND | 11,962 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,840 | 128,472 | SH | DFND | 128,472 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,004 | 8,065 | SH | DFND | 8,065 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,199 | 6,843 | SH | DFND | 6,843 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,882 | 10,961 | SH | DFND | 10,961 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 13,522 | 278,056 | SH | DFND | 278,056 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,622 | 243,760 | SH | DFND | 243,760 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 4,074 | 166,156 | SH | DFND | 166,156 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 24,553 | 823,364 | SH | DFND | 823,364 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 57,807 | 350,346 | SH | DFND | 350,346 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 2,062 | 318,257 | SH | DFND | 318,257 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 3,032 | 69,922 | SH | DFND | 69,922 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 53,024 | 2,178,454 | SH | DFND | 2,178,454 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 13,963 | 339,728 | SH | DFND | 339,728 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 15,964 | 1,151,829 | SH | DFND | 1,151,829 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 22,452 | 797,855 | SH | DFND | 797,855 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 55,403 | 341,659 | SH | DFND | 341,659 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 6,593 | 334,321 | SH | DFND | 334,321 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 3,219 | 243,347 | SH | DFND | 243,347 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 3,457 | 139,022 | SH | DFND | 139,022 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2,642 | 162,062 | SH | DFND | 162,062 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 31,267 | 765,968 | SH | DFND | 765,968 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1,759 | 252,747 | SH | DFND | 252,747 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 61,401 | 259,326 | SH | DFND | 259,326 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 34,723 | 442,157 | SH | DFND | 442,157 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 44,461 | 1,240,552 | SH | DFND | 1,240,552 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 24,808 | 375,652 | SH | DFND | 375,652 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 26,705 | 798,341 | SH | DFND | 798,341 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 3,414 | 232,545 | SH | DFND | 232,545 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 19,532 | 346,129 | SH | DFND | 346,129 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 54,454 | 81,526 | SH | DFND | 81,526 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 14,842 | 1,077,850 | SH | DFND | 1,077,850 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 4,554 | 110,950 | SH | DFND | 110,950 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 351 | 2,757 | SH | DFND | 2,757 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 347 | 1,892 | SH | DFND | 1,892 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 351 | 5,809 | SH | DFND | 5,809 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,451 | 216,695 | SH | DFND | 216,695 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 319 | 6,072 | SH | DFND | 6,072 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 331 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 344 | 2,216 | SH | DFND | 2,216 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 344 | 3,155 | SH | DFND | 3,155 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 336 | 2,928 | SH | DFND | 2,928 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 338 | 2,211 | SH | DFND | 2,211 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 382 | 2,862 | SH | DFND | 2,862 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 339 | 50,325 | SH | DFND | 50,325 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 357 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 349 | 5,167 | SH | DFND | 5,167 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 343 | 6,577 | SH | DFND | 6,577 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 343 | 5,193 | SH | DFND | 5,193 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 343 | 4,266 | SH | DFND | 4,266 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 332 | 8,387 | SH | DFND | 8,387 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 337 | 4,693 | SH | DFND | 4,693 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 329 | 709 | SH | DFND | 709 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 375 | 5,278 | SH | DFND | 5,278 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 345 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 307 | 6,533 | SH | DFND | 6,533 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 368 | 262 | SH | DFND | 262 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 326 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 344 | 4,269 | SH | DFND | 4,269 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 362 | 4,296 | SH | DFND | 4,296 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 343 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 341 | 5,693 | SH | DFND | 5,693 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 352 | 89,971 | SH | DFND | 89,971 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 344 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 357 | 5,815 | SH | DFND | 5,815 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 322 | 4,663 | SH | DFND | 4,663 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 340 | 4,294 | SH | DFND | 4,294 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 347 | 5,079 | SH | DFND | 5,079 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 345 | 604 | SH | DFND | 604 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 316 | 8,054 | SH | DFND | 8,054 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 356 | 1,701 | SH | DFND | 1,701 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 343 | 4,043 | SH | DFND | 4,043 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 319 | 3,277 | SH | DFND | 3,277 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 330 | 4,698 | SH | DFND | 4,698 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 352 | 2,297 | SH | DFND | 2,297 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 322 | 6,954 | SH | DFND | 6,954 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 351 | 5,328 | SH | DFND | 5,328 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 325 | 10,002 | SH | DFND | 10,002 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 336 | 184 | SH | DFND | 184 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 342 | 9,088 | SH | DFND | 9,088 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,851 | 409,067 | SH | DFND | 409,067 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 339 | 7,481 | SH | DFND | 7,481 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 339 | 3,496 | SH | DFND | 3,496 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 332 | 1,876 | SH | DFND | 1,876 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 328 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 359 | 2,621 | SH | DFND | 2,621 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 349 | 2,107 | SH | DFND | 2,107 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 375 | 6,467 | SH | DFND | 6,467 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 338 | 4,698 | SH | DFND | 4,698 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 332 | 4,058 | SH | DFND | 4,058 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 355 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 345 | 750 | SH | DFND | 750 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 339 | 1,403 | SH | DFND | 1,403 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 352 | 4,471 | SH | DFND | 4,471 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 305 | 10,137 | SH | DFND | 10,137 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 339 | 4,282 | SH | DFND | 4,282 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 346 | 1,794 | SH | DFND | 1,794 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 310 | 6,634 | SH | DFND | 6,634 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 329 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 240 | 25,200 | SH | DFND | 25,200 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 340 | 886 | SH | DFND | 886 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 321 | 9,123 | SH | DFND | 9,123 | 0 | 0 | ||
COPART INC | COM | 217204106 | 338 | 3,111 | SH | DFND | 3,111 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,241 | 269,260 | SH | DFND | 269,260 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 340 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 320 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 334 | 4,156 | SH | DFND | 4,156 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 360 | 4,243 | SH | DFND | 4,243 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 353 | 6,828 | SH | DFND | 6,828 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 332 | 974 | SH | DFND | 974 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 328 | 7,459 | SH | DFND | 7,459 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 345 | 3,277 | SH | DFND | 3,277 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 349 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 351 | 11,038 | SH | DFND | 11,038 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 331 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 336 | 3,808 | SH | DFND | 3,808 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 355 | 1,752 | SH | DFND | 1,752 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 355 | 2,764 | SH | DFND | 2,764 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 363 | 4,073 | SH | DFND | 4,073 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 317 | 8,757 | SH | DFND | 8,757 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 337 | 4,429 | SH | DFND | 4,429 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 332 | 3,365 | SH | DFND | 3,365 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 356 | 3,111 | SH | DFND | 3,111 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 328 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 343 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 293 | 4,172 | SH | DFND | 4,172 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 340 | 3,151 | SH | DFND | 3,151 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 362 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,247 | 99,526 | SH | DFND | 99,526 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 333 | 14,127 | SH | DFND | 14,127 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 356 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 331 | 6,217 | SH | DFND | 6,217 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 340 | 10,020 | SH | DFND | 10,020 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,967 | 254,564 | SH | DFND | 254,564 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 360 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 332 | 9,359 | SH | DFND | 9,359 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 362 | 912 | SH | DFND | 912 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 323 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 317 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 318 | 2,411 | SH | DFND | 2,411 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 332 | 8,932 | SH | DFND | 8,932 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 349 | 4,174 | SH | DFND | 4,174 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 346 | 2,571 | SH | DFND | 2,571 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 358 | 3,328 | SH | DFND | 3,328 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 348 | 6,140 | SH | DFND | 6,140 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 357 | 7,108 | SH | DFND | 7,108 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 313 | 6,934 | SH | DFND | 6,934 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 363 | 3,790 | SH | DFND | 3,790 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 321 | 7,389 | SH | DFND | 7,389 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 368 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 333 | 399 | SH | DFND | 399 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 329 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 369 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 327 | 22,523 | SH | DFND | 22,523 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 328 | 13,649 | SH | DFND | 13,649 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 316 | 6,756 | SH | DFND | 6,756 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 335 | 14,270 | SH | DFND | 14,270 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 345 | 11,019 | SH | DFND | 11,019 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 328 | 19,425 | SH | DFND | 19,425 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 343 | 706 | SH | DFND | 706 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 334 | 1,752 | SH | DFND | 1,752 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 348 | 4,660 | SH | DFND | 4,660 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 316 | 6,467 | SH | DFND | 6,467 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 300 | 3,101 | SH | DFND | 3,101 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 305 | 11,048 | SH | DFND | 11,048 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 345 | 3,121 | SH | DFND | 3,121 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 329 | 3,445 | SH | DFND | 3,445 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 328 | 8,077 | SH | DFND | 8,077 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 328 | 7,273 | SH | DFND | 7,273 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 277 | 7,677 | SH | DFND | 7,677 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 332 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 358 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 303 | 5,315 | SH | DFND | 5,315 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 348 | 4,863 | SH | DFND | 4,863 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 350 | 5,712 | SH | DFND | 5,712 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 341 | 5,938 | SH | DFND | 5,938 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 341 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 330 | 17,096 | SH | DFND | 17,096 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 311 | 16,917 | SH | DFND | 16,917 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 349 | 871 | SH | DFND | 871 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 367 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 319 | 11,960 | SH | DFND | 11,960 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 307 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 313 | 4,547 | SH | DFND | 4,547 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,752 | 120,243 | SH | DFND | 120,243 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 332 | 4,986 | SH | DFND | 4,986 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 341 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 306 | 6,943 | SH | DFND | 6,943 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 351 | 4,715 | SH | DFND | 4,715 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 326 | 12,041 | SH | DFND | 12,041 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 336 | 24,922 | SH | DFND | 24,922 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 349 | 2,209 | SH | DFND | 2,209 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 308 | 9,028 | SH | DFND | 9,028 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 326 | 6,489 | SH | DFND | 6,489 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 353 | 841 | SH | DFND | 841 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 273 | 5,536 | SH | DFND | 5,536 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 329 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 318 | 4,398 | SH | DFND | 4,398 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 327 | 669 | SH | DFND | 669 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 368 | 7,299 | SH | DFND | 7,299 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 323 | 4,724 | SH | DFND | 4,724 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 337 | 5,463 | SH | DFND | 5,463 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 351 | 17,242 | SH | DFND | 17,242 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 307 | 15,835 | SH | DFND | 15,835 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 335 | 5,235 | SH | DFND | 5,235 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 338 | 28,265 | SH | DFND | 28,265 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 337 | 22,919 | SH | DFND | 22,919 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 330 | 1,809 | SH | DFND | 1,809 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 344 | 1,552 | SH | DFND | 1,552 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 352 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 360 | 2,143 | SH | DFND | 2,143 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 335 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 327 | 2,291 | SH | DFND | 2,291 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 24,489 | 386,867 | SH | DFND | 386,867 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 354 | 2,466 | SH | DFND | 2,466 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 371 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 341 | 9,469 | SH | DFND | 9,469 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 321 | 26,561 | SH | DFND | 26,561 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 407 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 327 | 837 | SH | DFND | 837 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 312 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 345 | 3,583 | SH | DFND | 3,583 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 387 | 4,703 | SH | DFND | 4,703 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 368 | 2,465 | SH | DFND | 2,465 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 362 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 327 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 332 | 7,842 | SH | DFND | 7,842 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 332 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 368 | 7,545 | SH | DFND | 7,545 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,439 | 68,848 | SH | DFND | 68,848 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 330 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 348 | 6,283 | SH | DFND | 6,283 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 357 | 5,957 | SH | DFND | 5,957 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 339 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 302 | 4,522 | SH | DFND | 4,522 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 294 | 3,688 | SH | DFND | 3,688 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 329 | 5,998 | SH | DFND | 5,998 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 339 | 6,722 | SH | DFND | 6,722 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 285 | 1,346 | SH | DFND | 1,346 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 342 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 356 | 6,034 | SH | DFND | 6,034 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 353 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 326 | 655 | SH | DFND | 655 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 323 | 7,802 | SH | DFND | 7,802 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 337 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 24,403 | 126,648 | SH | DFND | 126,648 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 346 | 3,794 | SH | DFND | 3,794 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24,636 | 481,554 | SH | DFND | 481,554 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 325 | 10,270 | SH | DFND | 10,270 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 349 | 989 | SH | DFND | 989 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 24,227 | 314,271 | SH | DFND | 314,271 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 361 | 312 | SH | DFND | 312 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 346 | 3,765 | SH | DFND | 3,765 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 327 | 3,709 | SH | DFND | 3,709 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 336 | 24,175 | SH | DFND | 24,175 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 344 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 343 | 17,344 | SH | DFND | 17,344 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 331 | 8,350 | SH | DFND | 8,350 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 327 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 347 | 28,054 | SH | DFND | 28,054 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 326 | 4,321 | SH | DFND | 4,321 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 248 | 15,886 | SH | DFND | 15,886 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 354 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 339 | 6,412 | SH | DFND | 6,412 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 341 | 638 | SH | DFND | 638 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 339 | 72 | SH | DFND | 72 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 300 | 2,138 | SH | DFND | 2,138 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 356 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 325 | 3,741 | SH | DFND | 3,741 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 322 | 16,668 | SH | DFND | 16,668 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 316 | 7,914 | SH | DFND | 7,914 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 320 | 7,980 | SH | DFND | 7,980 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 356 | 5,074 | SH | DFND | 5,074 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 355 | 700 | SH | DFND | 700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 339 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 322 | 4,305 | SH | DFND | 4,305 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 358 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 334 | 5,239 | SH | DFND | 5,239 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 336 | 10,103 | SH | DFND | 10,103 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,317 | 671,176 | SH | DFND | 671,176 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 349 | 5,213 | SH | DFND | 5,213 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 362 | 6,910 | SH | DFND | 6,910 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 338 | 9,987 | SH | DFND | 9,987 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 325 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 345 | 2,692 | SH | DFND | 2,692 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 340 | 986 | SH | DFND | 986 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 24,376 | 845,231 | SH | DFND | 845,231 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 329 | 27,509 | SH | DFND | 27,509 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 320 | 2,474 | SH | DFND | 2,474 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 353 | 3,141 | SH | DFND | 3,141 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 342 | 3,887 | SH | DFND | 3,887 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 336 | 2,537 | SH | DFND | 2,537 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 344 | 7,275 | SH | DFND | 7,275 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 312 | 5,418 | SH | DFND | 5,418 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 334 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 312 | 4,717 | SH | DFND | 4,717 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 336 | 5,954 | SH | DFND | 5,954 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 348 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 354 | 3,852 | SH | DFND | 3,852 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 315 | 7,232 | SH | DFND | 7,232 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 289 | 6,422 | SH | DFND | 6,422 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 332 | 4,435 | SH | DFND | 4,435 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 370 | 307 | SH | DFND | 307 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 332 | 8,622 | SH | DFND | 8,622 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 312 | 4,595 | SH | DFND | 4,595 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 344 | 7,512 | SH | DFND | 7,512 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 329 | 9,649 | SH | DFND | 9,649 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 345 | 5,619 | SH | DFND | 5,619 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 370 | 13,889 | SH | DFND | 13,889 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 348 | 472 | SH | DFND | 472 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 310 | 627 | SH | DFND | 627 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 348 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 354 | 19,709 | SH | DFND | 19,709 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 355 | 1,538 | SH | DFND | 1,538 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 343 | 2,387 | SH | DFND | 2,387 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,360 | 391,890 | SH | DFND | 391,890 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 339 | 3,991 | SH | DFND | 3,991 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 339 | 19,641 | SH | DFND | 19,641 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 344 | 7,227 | SH | DFND | 7,227 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 322 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 328 | 3,683 | SH | DFND | 3,683 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 328 | 6,304 | SH | DFND | 6,304 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 311 | 17,841 | SH | DFND | 17,841 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 356 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 330 | 6,469 | SH | DFND | 6,469 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 306 | 14,747 | SH | DFND | 14,747 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 327 | 4,228 | SH | DFND | 4,228 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 324 | 19,493 | SH | DFND | 19,493 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 358 | 866 | SH | DFND | 866 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 333 | 873 | SH | DFND | 873 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 352 | 2,891 | SH | DFND | 2,891 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 340 | 5,823 | SH | DFND | 5,823 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 324 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 316 | 4,048 | SH | DFND | 4,048 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 329 | 10,827 | SH | DFND | 10,827 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 347 | 6,651 | SH | DFND | 6,651 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 322 | 8,807 | SH | DFND | 8,807 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 318 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 327 | 9,713 | SH | DFND | 9,713 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 340 | 18,595 | SH | DFND | 18,595 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 353 | 1,992 | SH | DFND | 1,992 | 0 | 0 | ||
TORO CO | COM | 891092108 | 338 | 3,281 | SH | DFND | 3,281 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 287 | 441 | SH | DFND | 441 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 368 | 3,663 | SH | DFND | 3,663 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 346 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 335 | 4,523 | SH | DFND | 4,523 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 326 | 8,454 | SH | DFND | 8,454 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 327 | 9,572 | SH | DFND | 9,572 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 357 | 4,711 | SH | DFND | 4,711 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 331 | 2,483 | SH | DFND | 2,483 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 291 | 974 | SH | DFND | 974 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 330 | 3,572 | SH | DFND | 3,572 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 333 | 3,411 | SH | DFND | 3,411 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 340 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 345 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 311 | 55,787 | SH | DFND | 55,787 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 349 | 11,224 | SH | DFND | 11,224 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 365 | 13,901 | SH | DFND | 13,901 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 333 | 24,245 | SH | DFND | 24,245 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 339 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 330 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 334 | 6,465 | SH | DFND | 6,465 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 357 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 321 | 3,122 | SH | DFND | 3,122 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 350 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 306 | 3,991 | SH | DFND | 3,991 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 352 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 324 | 4,829 | SH | DFND | 4,829 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 336 | 3,254 | SH | DFND | 3,254 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 439 | 2,449 | SH | DFND | 2,449 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 349 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 325 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 287 | 5,528 | SH | DFND | 5,528 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 303 | 13,907 | SH | DFND | 13,907 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 347 | 716 | SH | DFND | 716 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 420 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 685 | 86,540 | SH | DFND | 86,540 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 989 | 130,005 | SH | DFND | 130,005 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,091 | 137,947 | SH | DFND | 137,947 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,471 | 125,302 | SH | DFND | 125,302 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,822 | 62,814 | SH | DFND | 62,814 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,219 | 34,581 | SH | DFND | 34,581 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 834 | 70,227 | SH | DFND | 70,227 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,887 | 143,369 | SH | DFND | 143,369 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,379 | 287,938 | SH | DFND | 287,938 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 950 | 67,200 | SH | DFND | 67,200 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 2,756 | 117,787 | SH | DFND | 117,787 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,066 | 49,474 | SH | DFND | 49,474 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,879 | 137,019 | SH | DFND | 137,019 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 195 | 38,329 | SH | DFND | 38,329 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 343 | 114,443 | SH | DFND | 114,443 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,302 | 105,229 | SH | DFND | 105,229 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,621 | 90,614 | SH | DFND | 90,614 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 275 | 59,743 | SH | DFND | 59,743 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,971 | 228,777 | SH | DFND | 228,777 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 952 | 74,994 | SH | DFND | 74,994 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,621 | 120,084 | SH | DFND | 120,084 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,902 | 44,080 | SH | DFND | 44,080 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 6,453 | 125,942 | SH | DFND | 125,942 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,924 | 131,695 | SH | DFND | 131,695 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,475 | 71,581 | SH | DFND | 71,581 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,092 | 113,320 | SH | DFND | 113,320 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 277 | 55,449 | SH | DFND | 55,449 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,025 | 86,577 | SH | DFND | 86,577 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 910 | 59,563 | SH | DFND | 59,563 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1,926 | 53,465 | SH | DFND | 53,465 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 646 | 83,629 | SH | DFND | 83,629 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,063 | 69,878 | SH | DFND | 69,878 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,992 | 128,652 | SH | DFND | 128,652 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,531 | 138,074 | SH | DFND | 138,074 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 984 | 23,570 | SH | DFND | 23,570 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,791 | 36,324 | SH | DFND | 36,324 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,415 | 50,429 | SH | DFND | 50,429 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 852 | 35,959 | SH | DFND | 35,959 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 10,775 | 130,688 | SH | DFND | 130,688 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 598 | 169,526 | SH | DFND | 169,526 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 5,750 | 165,655 | SH | DFND | 165,655 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 2,228 | 79,528 | SH | DFND | 79,528 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 580 | 61,033 | SH | DFND | 61,033 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,556 | 111,795 | SH | DFND | 111,795 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 888 | 561,717 | SH | DFND | 561,717 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 866 | 107,107 | SH | DFND | 107,107 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,271 | 137,371 | SH | DFND | 137,371 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,379 | 59,735 | SH | DFND | 59,735 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 610 | 38,298 | SH | DFND | 38,298 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,843 | 177,246 | SH | DFND | 177,246 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,486 | 375,655 | SH | DFND | 375,655 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,350 | 186,428 | SH | DFND | 186,428 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,256 | 291,213 | SH | DFND | 291,213 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,008 | 163,089 | SH | DFND | 163,089 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,185 | 76,264 | SH | DFND | 76,264 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 501 | 80,943 | SH | DFND | 80,943 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,059 | 57,230 | SH | DFND | 57,230 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,323 | 52,588 | SH | DFND | 52,588 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,747 | 35,654 | SH | DFND | 35,654 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 499 | 83,707 | SH | DFND | 83,707 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,434 | 29,085 | SH | DFND | 29,085 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,410 | 165,626 | SH | DFND | 165,626 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,273 | 27,979 | SH | DFND | 27,979 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 698 | 203,576 | SH | DFND | 203,576 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,040 | 87,846 | SH | DFND | 87,846 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,091 | 55,031 | SH | DFND | 55,031 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,141 | 90,393 | SH | DFND | 90,393 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 708 | 72,830 | SH | DFND | 72,830 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 600 | 90,714 | SH | DFND | 90,714 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,814 | 72,217 | SH | DFND | 72,217 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,024 | 127,228 | SH | DFND | 127,228 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,742 | 81,401 | SH | DFND | 81,401 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,959 | 111,772 | SH | DFND | 111,772 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,298 | 117,451 | SH | DFND | 117,451 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,770 | 84,838 | SH | DFND | 84,838 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,537 | 83,148 | SH | DFND | 83,148 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,623 | 76,888 | SH | DFND | 76,888 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 884 | 195,449 | SH | DFND | 195,449 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,206 | 255,894 | SH | DFND | 255,894 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,140 | 61,986 | SH | DFND | 61,986 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,491 | 88,231 | SH | DFND | 88,231 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 834 | 111,510 | SH | DFND | 111,510 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 319 | 20,279 | SH | DFND | 20,279 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,721 | 108,975 | SH | DFND | 108,975 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 4,619 | 83,143 | SH | DFND | 83,143 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 10,583 | 206,416 | SH | DFND | 206,416 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 835 | 131,978 | SH | DFND | 131,978 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,491 | 99,290 | SH | DFND | 99,290 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 759 | 307,161 | SH | DFND | 307,161 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 1,198 | 198,053 | SH | DFND | 198,053 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 319 | 67,782 | SH | DFND | 67,782 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 909 | 52,932 | SH | DFND | 52,932 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,134 | 63,331 | SH | DFND | 63,331 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,514 | 104,828 | SH | DFND | 104,828 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,398 | 388,379 | SH | DFND | 388,379 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 2,625 | 83,127 | SH | DFND | 83,127 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 22,943 | 1,964,335 | SH | DFND | 1,964,335 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21,299 | 469,349 | SH | DFND | 469,349 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 23,328 | 325,170 | SH | DFND | 325,170 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23,880 | 314,382 | SH | DFND | 314,382 | 0 | 0 | ||
DOW INC | COM | 260557103 | 22,976 | 359,336 | SH | DFND | 359,336 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 23,271 | 397,109 | SH | DFND | 397,109 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 22,961 | 661,890 | SH | DFND | 661,890 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,811 | 131,145 | SH | DFND | 131,145 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,243 | 375,108 | SH | DFND | 375,108 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 23,322 | 201,764 | SH | DFND | 201,764 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 23,419 | 243,643 | SH | DFND | 243,643 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,763 | 1,384,435 | SH | DFND | 1,384,435 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 22,206 | 1,128,910 | SH | DFND | 1,128,910 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,018 | 1,462,372 | SH | DFND | 1,462,372 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,144 | 181,177 | SH | DFND | 181,177 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 23,141 | 427,983 | SH | DFND | 427,983 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,800 | 780,823 | SH | DFND | 780,823 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 24,267 | 606,666 | SH | DFND | 606,666 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 21,456 | 470,013 | SH | DFND | 470,013 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 22,000 | 1,647,907 | SH | DFND | 1,647,907 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 24,376 | 910,241 | SH | DFND | 910,241 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 22,041 | 297,251 | SH | DFND | 297,251 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 22,431 | 1,253,119 | SH | DFND | 1,253,119 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,389 | 263,567 | SH | DFND | 263,567 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23,111 | 301,116 | SH | DFND | 301,116 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,477 | 775,586 | SH | DFND | 775,586 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 22,157 | 796,152 | SH | DFND | 796,152 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20,085 | 280,513 | SH | DFND | 280,513 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,167 | 415,602 | SH | DFND | 415,602 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,854 | 434,505 | SH | DFND | 434,505 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 23,083 | 936,041 | SH | DFND | 936,041 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,829 | 373,081 | SH | DFND | 373,081 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20,852 | 859,160 | SH | DFND | 859,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,438 | 221,299 | SH | DFND | 221,299 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,783 | 228,898 | SH | DFND | 228,898 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,097 | 348,499 | SH | DFND | 348,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,175 | 504,412 | SH | DFND | 504,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,616 | 178,929 | SH | DFND | 178,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,688 | 133,186 | SH | DFND | 133,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,763 | 260,037 | SH | DFND | 260,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17,641 | 446,714 | SH | DFND | 446,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,772 | 277,508 | SH | DFND | 277,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,511 | 150,004 | SH | DFND | 150,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,430 | 103,706 | SH | DFND | 103,706 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 547 | 43,231 | SH | DFND | 43,231 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 192,288 | 6,887,114 | SH | DFND | 6,887,114 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 77,347 | 11,936,279 | SH | DFND | 11,936,279 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 505,083 | 22,937,473 | SH | DFND | 22,937,473 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 486,180 | 63,304,706 | SH | DFND | 63,304,706 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 135,961 | 14,556,810 | SH | DFND | 14,556,810 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 116,638 | 6,103,519 | SH | DFND | 6,103,519 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 506,430 | 11,679,668 | SH | DFND | 11,679,668 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 512,593 | 19,999,717 | SH | DFND | 19,999,717 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 65,474 | 4,515,431 | SH | DFND | 4,515,431 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 83 | 40,763 | SH | DFND | 40,763 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 226,713 | 13,265,805 | SH | DFND | 13,265,805 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 164 | 11,143 | SH | DFND | 11,143 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 306,063 | 9,664,138 | SH | DFND | 9,664,138 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 468 | 44,072 | SH | DFND | 44,072 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 220,849 | 16,555,363 | SH | DFND | 16,555,363 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 494,361 | 26,592,821 | SH | DFND | 26,592,821 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 12,193 | 252,278 | SH | DFND | 252,278 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 51,302 | 703,925 | SH | DFND | 703,925 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 227,027 | 5,463,956 | SH | DFND | 5,463,956 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 261,245 | 12,061,181 | SH | DFND | 12,061,181 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 494,880 | 54,382,411 | SH | DFND | 54,382,411 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 333 | 7,650 | SH | DFND | 7,650 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,158 | 3,176 | SH | DFND | 3,176 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 41,912 | 747,093 | SH | DFND | 747,093 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,052 | 37,245 | SH | DFND | 37,245 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 709 | 16,422 | SH | DFND | 16,422 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 669 | 68,080 | SH | DFND | 68,080 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 668 | 51,707 | SH | DFND | 51,707 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 681 | 16,980 | SH | DFND | 16,980 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 711 | 39,590 | SH | DFND | 39,590 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 592 | 35,158 | SH | DFND | 35,158 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 778 | 4,522 | SH | DFND | 4,522 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 669 | 63,006 | SH | DFND | 63,006 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 738 | 10,901 | SH | DFND | 10,901 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 739 | 6,166 | SH | DFND | 6,166 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 665 | 9,780 | SH | DFND | 9,780 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 716 | 18,917 | SH | DFND | 18,917 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 753 | 5,348 | SH | DFND | 5,348 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 702 | 39,730 | SH | DFND | 39,730 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 677 | 29,650 | SH | DFND | 29,650 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 701 | 9,780 | SH | DFND | 9,780 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 688 | 25,114 | SH | DFND | 25,114 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 594 | 109,000 | SH | DFND | 109,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 709 | 16,720 | SH | DFND | 16,720 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 713 | 30,820 | SH | DFND | 30,820 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 685 | 16,410 | SH | DFND | 16,410 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 697 | 62,729 | SH | DFND | 62,729 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 626 | 53,477 | SH | DFND | 53,477 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 687 | 38,840 | SH | DFND | 38,840 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 697 | 32,740 | SH | DFND | 32,740 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 681 | 9,421 | SH | DFND | 9,421 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 705 | 17,666 | SH | DFND | 17,666 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 661 | 29,668 | SH | DFND | 29,668 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 670 | 24,350 | SH | DFND | 24,350 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 721 | 42,780 | SH | DFND | 42,780 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 725 | 11,691 | SH | DFND | 11,691 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 689 | 39,696 | SH | DFND | 39,696 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 646 | 9,231 | SH | DFND | 9,231 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 712 | 16,750 | SH | DFND | 16,750 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 721 | 21,443 | SH | DFND | 21,443 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 712 | 21,250 | SH | DFND | 21,250 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 629 | 53,050 | SH | DFND | 53,050 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 734 | 10,368 | SH | DFND | 10,368 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 643 | 29,104 | SH | DFND | 29,104 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,848 | 8,150 | SH | OTR | 1 | 8,150 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,421 | 51,500 | SH | OTR | 1 | 51,500 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,347 | 72,000 | SH | OTR | 1 | 72,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 4,043 | 54,250 | SH | OTR | 1 | 54,250 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,643 | 59,399 | SH | OTR | 1 | 59,399 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,580 | 48,450 | SH | OTR | 1 | 48,450 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,014 | 101,300 | SH | OTR | 1 | 101,300 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,345 | 63,800 | SH | OTR | 1 | 63,800 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,016 | 6,560 | SH | OTR | 1 | 6,560 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,376 | 31,400 | SH | OTR | 1 | 31,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,833 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,868 | 8,300 | SH | OTR | 1 | 8,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,348 | 16,700 | SH | OTR | 1 | 16,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,986 | 26,700 | SH | OTR | 1 | 26,700 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 5,977 | 27,630 | SH | OTR | 1 | 27,630 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,449 | 6,925 | SH | OTR | 1 | 6,925 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,163 | 105,700 | SH | OTR | 1 | 105,700 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,093 | 20,600 | SH | OTR | 1 | 20,600 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,614 | 59,300 | SH | OTR | 1 | 59,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,818 | 5,105 | SH | OTR | 1 | 5,105 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,536 | 71,900 | SH | OTR | 1 | 71,900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,803 | 7,405 | SH | OTR | 1 | 7,405 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,295 | 95,600 | SH | OTR | 1 | 95,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,526 | 12,900 | SH | OTR | 1 | 12,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,350 | 5,150 | SH | OTR | 1 | 5,150 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 16,550 | 581,124 | SH | OTR | 2 | 581,124 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,805 | 69,340 | SH | OTR | 2 | 69,340 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 99,807 | 1,178,079 | SH | OTR | 2 | 1,178,079 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,399 | 236,029 | SH | OTR | 2 | 236,029 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,310 | 30,400 | SH | OTR | 2 | 30,400 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,399 | 110,799 | SH | OTR | 2 | 110,799 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,268 | 307,047 | SH | OTR | 2 | 307,047 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 14,647 | 467,821 | SH | OTR | 2 | 467,821 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 17,174 | 558,493 | SH | OTR | 2 | 558,493 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 51,367 | 1,600,211 | SH | OTR | 2 | 1,600,211 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,488 | 174,765 | SH | OTR | 2 | 174,765 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,018 | 163,436 | SH | OTR | 2 | 163,436 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,624 | 141,011 | SH | OTR | 2 | 141,011 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,670 | 204,210 | SH | OTR | 2 | 204,210 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 14,985 | 363,810 | SH | OTR | 2 | 363,810 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,046 | 51,599 | SH | OTR | 2 | 51,599 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,552 | 45,601 | SH | OTR | 2 | 45,601 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,082 | 140,620 | SH | OTR | 2 | 140,620 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14,758 | 217,036 | SH | OTR | 2 | 217,036 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 59,977 | 1,221,282 | SH | OTR | 2 | 1,221,282 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,367 | 193,690 | SH | OTR | 2 | 193,690 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,605 | 232,116 | SH | OTR | 2 | 232,116 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,130 | 114,865 | SH | OTR | 2 | 114,865 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 85,310 | 412,745 | SH | OTR | 2 | 412,745 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,529 | 217,018 | SH | OTR | 2 | 217,018 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,106 | 367,067 | SH | OTR | 2 | 367,067 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,702 | 210,000 | SH | OTR | 3 | 210,000 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 14,640 | 800,000 | SH | OTR | 3 | 800,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 403,059 | 1,045 | SH | OTR | 3 | 1,045 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,903 | 485,000 | SH | OTR | 3 | 485,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 23,187 | 100,000 | SH | OTR | 3 | 100,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 94,226 | 1,822,200 | SH | OTR | 3 | 1,822,200 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 19,903 | 325,000 | SH | OTR | 3 | 325,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 80,373 | 3,650,000 | SH | OTR | 3 | 3,650,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,600 | 400,000 | SH | OTR | 3 | 400,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,435 | 179,100 | SH | OTR | 3 | 179,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156,492 | 1,028,000 | SH | OTR | 3 | 1,028,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 34,900 | 925,000 | SH | OTR | 3 | 925,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28,984 | 800,000 | SH | OTR | 3 | 800,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 16,449 | 130,000 | SH | OTR | 3 | 130,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 16,805 | 500,000 | SH | OTR | 3 | 500,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,088 | 220,000 | SH | OTR | 3 | 220,000 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 59,046 | 2,114,058 | SH | OTR | 3 | 2,114,058 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,644 | 49,071 | SH | OTR | 3 | 49,071 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 20,440 | 383,200 | SH | OTR | 3 | 383,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,805 | 289,000 | SH | OTR | 3 | 289,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 55,675 | 1,425,000 | SH | OTR | 3 | 1,425,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 45,503 | 335,000 | SH | OTR | 3 | 335,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 92,818 | 858,000 | SH | OTR | 3 | 858,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,589 | 70,316 | SH | OTR | 4 | 70,316 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,141 | 10,543 | SH | OTR | 4 | 10,543 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 681 | 1,433 | SH | OTR | 4 | 1,433 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 292 | 7,140 | SH | OTR | 4 | 7,140 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 614 | 4,015 | SH | OTR | 4 | 4,015 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,515 | 19,293 | SH | OTR | 4 | 19,293 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,134 | 9,180 | SH | OTR | 4 | 9,180 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,931 | 2,240 | SH | OTR | 4 | 2,240 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 611 | 1,702 | SH | OTR | 4 | 1,702 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 570 | 8,427 | SH | OTR | 4 | 8,427 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 966 | 18,520 | SH | OTR | 4 | 18,520 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 304 | 7,701 | SH | OTR | 4 | 7,701 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,601 | 7,767 | SH | OTR | 4 | 7,767 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 315 | 10,643 | SH | OTR | 4 | 10,643 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,075 | 79,469 | SH | OTR | 4 | 79,469 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,136 | 9,892 | SH | OTR | 4 | 9,892 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 377 | 5,922 | SH | OTR | 4 | 5,922 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 667 | 884 | SH | OTR | 4 | 884 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225 | 882 | SH | OTR | 4 | 882 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,221 | 57,462 | SH | OTR | 4 | 57,462 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 259 | 1,049 | SH | OTR | 4 | 1,049 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,100 | 15,332 | SH | OTR | 4 | 15,332 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 391 | 4,561 | SH | OTR | 4 | 4,561 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,342 | 29,713 | SH | OTR | 4 | 29,713 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 611 | 11,283 | SH | OTR | 4 | 11,283 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 288 | 15,338 | SH | OTR | 4 | 15,338 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,234 | 5,822 | SH | OTR | 4 | 5,822 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 832 | 16,084 | SH | OTR | 4 | 16,084 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 445 | 1,303 | SH | OTR | 4 | 1,303 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 333 | 4,259 | SH | OTR | 4 | 4,259 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,242 | 19,256 | SH | OTR | 4 | 19,256 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 684 | 3,375 | SH | OTR | 4 | 3,375 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,393 | 3,787 | SH | OTR | 4 | 3,787 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 333 | 3,026 | SH | OTR | 4 | 3,026 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 712 | 4,388 | SH | OTR | 4 | 4,388 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 537 | 4,800 | SH | OTR | 4 | 4,800 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 488 | 1,229 | SH | OTR | 4 | 1,229 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,236 | 12,422 | SH | OTR | 4 | 12,422 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 384 | 17,003 | SH | OTR | 4 | 17,003 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 350 | 3,249 | SH | OTR | 4 | 3,249 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,216 | 44,065 | SH | OTR | 4 | 44,065 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,892 | 6,424 | SH | OTR | 4 | 6,424 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 437 | 30,432 | SH | OTR | 4 | 30,432 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 412 | 3,721 | SH | OTR | 4 | 3,721 | 0 | 0 | |
F N B CORP | COM | 302520101 | 878 | 69,142 | SH | OTR | 4 | 69,142 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,123 | 65,927 | SH | OTR | 4 | 65,927 | 0 | 0 | |
GRACO INC | COM | 384109104 | 493 | 6,879 | SH | OTR | 4 | 6,879 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 298 | 30,886 | SH | OTR | 4 | 30,886 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 393 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 417 | 202 | SH | OTR | 4 | 202 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 335 | 17,008 | SH | OTR | 4 | 17,008 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 301 | 8,144 | SH | OTR | 4 | 8,144 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 389 | 25,816 | SH | OTR | 4 | 25,816 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 325 | 1,739 | SH | OTR | 4 | 1,739 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,424 | 3,397 | SH | OTR | 4 | 3,397 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,822 | 59,721 | SH | OTR | 4 | 59,721 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 226 | 1,378 | SH | OTR | 4 | 1,378 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,665 | 99,978 | SH | OTR | 4 | 99,978 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 466 | 22,268 | SH | OTR | 4 | 22,268 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,118 | 59,161 | SH | OTR | 4 | 59,161 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 375 | 31,017 | SH | OTR | 4 | 31,017 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 350 | 17,329 | SH | OTR | 4 | 17,329 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,108 | 16,635 | SH | OTR | 4 | 16,635 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,170 | 5,872 | SH | OTR | 4 | 5,872 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 464 | 8,572 | SH | OTR | 4 | 8,572 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,046 | 10,757 | SH | OTR | 4 | 10,757 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 892 | 2,505 | SH | OTR | 4 | 2,505 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,250 | 20,561 | SH | OTR | 4 | 20,561 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,498 | 42,679 | SH | OTR | 4 | 42,679 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,808 | 14,574 | SH | OTR | 4 | 14,574 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 558 | 1,579 | SH | OTR | 4 | 1,579 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,421 | 31,403 | SH | OTR | 4 | 31,403 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,409 | 48,390 | SH | OTR | 4 | 48,390 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,167 | 6,206 | SH | OTR | 4 | 6,206 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 706 | 16,342 | SH | OTR | 4 | 16,342 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 648 | 45,294 | SH | OTR | 4 | 45,294 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 345 | 9,082 | SH | OTR | 4 | 9,082 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,653 | 27,423 | SH | OTR | 4 | 27,423 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 362 | 7,514 | SH | OTR | 4 | 7,514 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 214 | 564 | SH | OTR | 4 | 564 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 622 | 4,684 | SH | OTR | 4 | 4,684 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,616 | 4,993 | SH | OTR | 4 | 4,993 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,831 | 78,036 | SH | OTR | 4 | 78,036 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 404 | 7,987 | SH | OTR | 4 | 7,987 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 303 | 12,653 | SH | OTR | 4 | 12,653 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 434 | 29,430 | SH | OTR | 4 | 29,430 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,172 | 45,210 | SH | OTR | 4 | 45,210 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 696 | 20,884 | SH | OTR | 4 | 20,884 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,439 | 14,678 | SH | OTR | 4 | 14,678 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,978 | 54,593 | SH | OTR | 4 | 54,593 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 415 | 18,629 | SH | OTR | 4 | 18,629 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 834 | 6,156 | SH | OTR | 4 | 6,156 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,033 | 21,267 | SH | OTR | 4 | 21,267 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,127 | 21,487 | SH | OTR | 4 | 21,487 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 267 | 1,988 | SH | OTR | 4 | 1,988 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 521 | 5,872 | SH | OTR | 4 | 5,872 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,744 | 21,402 | SH | OTR | 4 | 21,402 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 980 | 33,996 | SH | OTR | 4 | 33,996 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 264 | 6,531 | SH | OTR | 4 | 6,531 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 894 | 3,680 | SH | OTR | 4 | 3,680 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 427 | 6,412 | SH | OTR | 4 | 6,412 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 234 | 1,826 | SH | OTR | 4 | 1,826 | 0 | 0 | |
RADNET INC | COM | 750491102 | 343 | 15,784 | SH | OTR | 4 | 15,784 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,147 | 62,379 | SH | OTR | 4 | 62,379 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 401 | 8,099 | SH | OTR | 4 | 8,099 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,321 | 12,089 | SH | OTR | 4 | 12,089 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 254 | 17,637 | SH | OTR | 4 | 17,637 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 276 | 10,364 | SH | OTR | 4 | 10,364 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,357 | 222,763 | SH | OTR | 4 | 222,763 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 500 | 1,418 | SH | OTR | 4 | 1,418 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,702 | 11,901 | SH | OTR | 4 | 11,901 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 408 | 3,867 | SH | OTR | 4 | 3,867 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,730 | 57,159 | SH | OTR | 4 | 57,159 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,238 | 11,301 | SH | OTR | 4 | 11,301 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,280 | 38,039 | SH | OTR | 4 | 38,039 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 300 | 3,931 | SH | OTR | 4 | 3,931 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,396 | 7,384 | SH | OTR | 4 | 7,384 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 968 | 2,602 | SH | OTR | 4 | 2,602 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,311 | 13,596 | SH | OTR | 4 | 13,596 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,891 | 18,377 | SH | OTR | 4 | 18,377 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,529 | 109,638 | SH | OTR | 4 | 109,638 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 252 | 2,969 | SH | OTR | 4 | 2,969 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 359 | 2,128 | SH | OTR | 4 | 2,128 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 412 | 2,737 | SH | OTR | 4 | 2,737 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 394 | 1,834 | SH | OTR | 4 | 1,834 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,423 | 41,662 | SH | OTR | 4 | 41,662 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 261 | 12,904 | SH | OTR | 4 | 12,904 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,046 | 15,060 | SH | OTR | 4 | 15,060 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 880 | 16,907 | SH | OTR | 4 | 16,907 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 654 | 3,649 | SH | OTR | 4 | 3,649 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 700 | 1,442 | SH | OTR | 4 | 1,442 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,948 | 12,372 | SH | OTR | 4 | 12,372 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 840 | 25,904 | SH | OTR | 4 | 25,904 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 292 | 6,835 | SH | OTR | 4 | 6,835 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,760 | 7,362 | SH | OTR | 4 | 7,362 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 709 | 54,935 | SH | OTR | 4 | 54,935 | 0 | 0 | |
CUBESMART | COM | 229663109 | 322 | 8,512 | SH | OTR | 4 | 8,512 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 402 | 44,388 | SH | OTR | 4 | 44,388 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 780 | 24,851 | SH | OTR | 4 | 24,851 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,429 | 19,949 | SH | OTR | 4 | 19,949 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,301 | 35,152 | SH | OTR | 4 | 35,152 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 494 | 44,483 | SH | OTR | 4 | 44,483 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 689 | 9,526 | SH | OTR | 4 | 9,526 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 643 | 17,548 | SH | OTR | 4 | 17,548 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,652 | 95,103 | SH | OTR | 4 | 95,103 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 847 | 83,632 | SH | OTR | 4 | 83,632 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,564 | 14,758 | SH | OTR | 4 | 14,758 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 666 | 38,348 | SH | OTR | 4 | 38,348 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 613 | 45,230 | SH | OTR | 4 | 45,230 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 885 | 35,756 | SH | OTR | 4 | 35,756 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 357 | 13,282 | SH | OTR | 4 | 13,282 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,486 | 67,637 | SH | OTR | 5 | 67,637 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,541 | 162,340 | SH | OTR | 5 | 162,340 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,629 | 373,548 | SH | OTR | 5 | 373,548 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 7,852 | 869,511 | SH | OTR | 5 | 869,511 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1,508 | 511,181 | SH | OTR | 5 | 511,181 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,415 | 248,722 | SH | OTR | 5 | 248,722 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2,143 | 2,060,155 | SH | OTR | 5 | 2,060,155 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 33,273 | 552,072 | SH | OTR | 5 | 552,072 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 8,728 | 81,104 | SH | OTR | 5 | 81,104 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,753 | 108,437 | SH | OTR | 5 | 108,437 | 0 | 0 |