The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 103,262 50,066 SH   DFND 1 50,066 0 0
QUALCOMM INC COM 747525103 919 6,933 SH   DFND 1 6,933 0 0
ILLUMINA INC COM 452327109 5,073 13,210 SH   DFND 1 13,210 0 0
INCYTE CORP COM 45337C102 816 10,043 SH   DFND 1 10,043 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,298 18,182 SH   DFND 1 18,182 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,300 10,748 SH   DFND 1 10,748 0 0
CIGNA CORP NEW COM 125523100 9,226 38,163 SH   DFND 1 38,163 0 0
TELEFLEX INCORPORATED COM 879369106 423 1,019 SH   DFND 1 1,019 0 0
QORVO INC COM 74736K101 12,390 67,817 SH   DFND 1 67,817 0 0
WESTERN UN CO COM 959802109 1,313 53,257 SH   DFND 1 53,257 0 0
JPMORGAN CHASE & CO COM 46625H100 11,357 74,601 SH   DFND 1 74,601 0 0
WATERS CORP COM 941848103 981 3,451 SH   DFND 1 3,451 0 0
ALTRIA GROUP INC COM 02209S103 161 3,149 SH   DFND 1 3,149 0 0
EDISON INTL COM 281020107 63 1,073 SH   DFND 1 1,073 0 0
CENTENE CORP DEL COM 15135B101 23,315 364,815 SH   DFND 1 364,815 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,810 23,190 SH   DFND 1 23,190 0 0
AGNC INVT CORP COM 00123Q104 1,002 59,775 SH   DFND 1 59,775 0 0
CAPITAL ONE FINL CORP COM 14040H105 133 1,043 SH   DFND 1 1,043 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 680 8,855 SH   DFND 1 8,855 0 0
UNITED RENTALS INC COM 911363109 939 2,851 SH   DFND 1 2,851 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 241 3,700 SH   DFND 1 3,700 0 0
AMERICAN EXPRESS CO COM 025816109 5,888 41,631 SH   DFND 1 41,631 0 0
TRAVELERS COMPANIES INC COM 89417E109 503 3,345 SH   DFND 1 3,345 0 0
SPLUNK INC COM 848637104 77 567 SH   DFND 1 567 0 0
CONSOLIDATED EDISON INC COM 209115104 4,864 65,031 SH   DFND 1 65,031 0 0
EXELON CORP COM 30161N101 111 2,534 SH   DFND 1 2,534 0 0
ABIOMED INC COM 003654100 1,121 3,517 SH   DFND 1 3,517 0 0
PACCAR INC COM 693718108 69 742 SH   DFND 1 742 0 0
BIO-TECHNE CORP COM 09073M104 1,248 3,267 SH   DFND 1 3,267 0 0
ALPHABET INC CAP STK CL C 02079K107 68,676 33,199 SH   DFND 1 33,199 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 692 11,940 SH   DFND 1 11,940 0 0
INTEL CORP COM 458140100 51,888 810,748 SH   DFND 1 810,748 0 0
PAYCHEX INC COM 704326107 1,515 15,453 SH   DFND 1 15,453 0 0
EVEREST RE GROUP LTD COM G3223R108 1,763 7,114 SH   DFND 1 7,114 0 0
POST HLDGS INC COM 737446104 136 1,282 SH   DFND 1 1,282 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,089 15,198 SH   DFND 1 15,198 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 150 5,845 SH   DFND 1 5,845 0 0
EBAY INC. COM 278642103 489 7,978 SH   DFND 1 7,978 0 0
DISNEY WALT CO COM 254687106 103,217 559,379 SH   DFND 1 559,379 0 0
ANTHEM INC COM 036752103 1,177 3,278 SH   DFND 1 3,278 0 0
BLACKSTONE GROUP INC COM 09260D107 156 2,088 SH   DFND 1 2,088 0 0
MARATHON PETE CORP COM 56585A102 1,776 33,198 SH   DFND 1 33,198 0 0
DUKE REALTY CORP COM NEW 264411505 106 2,521 SH   DFND 1 2,521 0 0
CLOROX CO DEL COM 189054109 5,953 30,865 SH   DFND 1 30,865 0 0
PAYPAL HLDGS INC COM 70450Y103 120,066 494,424 SH   DFND 1 494,424 0 0
ONEOK INC NEW COM 682680103 1,584 31,262 SH   DFND 1 31,262 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,217 8,913 SH   DFND 1 8,913 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 103 383 SH   DFND 1 383 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 142 5,564 SH   DFND 1 5,564 0 0
VEREIT INC COM 92339V308 105 2,721 SH   DFND 1 2,721 0 0
TRACTOR SUPPLY CO COM 892356106 740 4,179 SH   DFND 1 4,179 0 0
KROGER CO COM 501044101 6,213 172,642 SH   DFND 1 172,642 0 0
PIONEER NAT RES CO COM 723787107 1,356 8,537 SH   DFND 1 8,537 0 0
ALLSTATE CORP COM 020002101 3,036 26,423 SH   DFND 1 26,423 0 0
SMUCKER J M CO COM NEW 832696405 2,510 19,840 SH   DFND 1 19,840 0 0
KEURIG DR PEPPER INC COM 49271V100 6,122 178,114 SH   DFND 1 178,114 0 0
CATERPILLAR INC COM 149123101 16,281 70,215 SH   DFND 1 70,215 0 0
TREX CO INC COM 89531P105 170 1,862 SH   DFND 1 1,862 0 0
ANALOG DEVICES INC COM 032654105 571 3,679 SH   DFND 1 3,679 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,194 7,163 SH   DFND 1 7,163 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 904 6,475 SH   DFND 1 6,475 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 319 5,325 SH   DFND 1 5,325 0 0
NETFLIX INC COM 64110L106 20,550 39,394 SH   DFND 1 39,394 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,713 254,975 SH   DFND 1 254,975 0 0
QIAGEN NV SHS NEW N72482123 4,904 101,031 SH   DFND 1 101,031 0 0
DEERE & CO COM 244199105 268 717 SH   DFND 1 717 0 0
STATE STR CORP COM 857477103 4,058 48,298 SH   DFND 1 48,298 0 0
PROGRESSIVE CORP COM 743315103 5,627 58,850 SH   DFND 1 58,850 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,459 24,457 SH   DFND 1 24,457 0 0
MCCORMICK & CO INC COM NON VTG 579780206 508 5,703 SH   DFND 1 5,703 0 0
GRAINGER W W INC COM 384802104 1,848 4,610 SH   DFND 1 4,610 0 0
AMGEN INC COM 031162100 6,563 26,379 SH   DFND 1 26,379 0 0
BROWN FORMAN CORP CL B 115637209 199 2,882 SH   DFND 1 2,882 0 0
ZOETIS INC CL A 98978V103 4,854 30,820 SH   DFND 1 30,820 0 0
FASTENAL CO COM 311900104 134 2,657 SH   DFND 1 2,657 0 0
BECTON DICKINSON & CO COM 075887109 6,511 26,778 SH   DFND 1 26,778 0 0
ALLEGION PLC ORD SHS G0176J109 197 1,567 SH   DFND 1 1,567 0 0
BIOGEN INC COM 09062X103 16,998 60,760 SH   DFND 1 60,760 0 0
ABBOTT LABS COM 002824100 24,113 201,206 SH   DFND 1 201,206 0 0
VERISIGN INC COM 92343E102 19,095 96,070 SH   DFND 1 96,070 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,824 43,377 SH   DFND 1 43,377 0 0
NEXTERA ENERGY INC COM 65339F101 15,755 208,369 SH   DFND 1 208,369 0 0
SERVICE CORP INTL COM 817565104 685 13,428 SH   DFND 1 13,428 0 0
DOMINOS PIZZA INC COM 25754A201 172 469 SH   DFND 1 469 0 0
MARKETAXESS HLDGS INC COM 57060D108 961 1,930 SH   DFND 1 1,930 0 0
INGERSOLL RAND INC COM 45687V106 326 6,626 SH   DFND 1 6,626 0 0
SALESFORCE COM INC COM 79466L302 58,427 275,768 SH   DFND 1 275,768 0 0
MORGAN STANLEY COM NEW 617446448 22,963 295,680 SH   DFND 1 295,680 0 0
TESLA INC COM 88160R101 4,840 7,246 SH   DFND 1 7,246 0 0
NVR INC COM 62944T105 641 136 SH   DFND 1 136 0 0
STANLEY BLACK & DECKER INC COM 854502101 79 395 SH   DFND 1 395 0 0
ALLEGHANY CORP DEL COM 017175100 105 167 SH   DFND 1 167 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 115 2,497 SH   DFND 1 2,497 0 0
UNUM GROUP COM 91529Y106 1,600 57,486 SH   DFND 1 57,486 0 0
LEIDOS HOLDINGS INC COM 525327102 575 5,968 SH   DFND 1 5,968 0 0
NORTONLIFELOCK INC COM 668771108 8,363 393,356 SH   DFND 1 393,356 0 0
MICROSOFT CORP COM 594918104 126,064 534,689 SH   DFND 1 534,689 0 0
T-MOBILE US INC COM 872590104 43,893 350,335 SH   DFND 1 350,335 0 0
SQUARE INC CL A 852234103 12,751 56,160 SH   DFND 1 56,160 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,104 4,822 SH   DFND 1 4,822 0 0
STARBUCKS CORP COM 855244109 3,170 29,014 SH   DFND 1 29,014 0 0
HASBRO INC COM 418056107 694 7,220 SH   DFND 1 7,220 0 0
JOHNSON & JOHNSON COM 478160104 15,285 93,000 SH   DFND 1 93,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,519 41,959 SH   DFND 1 41,959 0 0
ABBVIE INC COM 00287Y109 34,111 315,196 SH   DFND 1 315,196 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 678 477 SH   DFND 1 477 0 0
GENERAL ELECTRIC CO COM 369604103 253 19,281 SH   DFND 1 19,281 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,487 52,974 SH   DFND 1 52,974 0 0
LENNAR CORP CL A 526057104 271 2,680 SH   DFND 1 2,680 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,240 13,179 SH   DFND 1 13,179 0 0
FIFTH THIRD BANCORP COM 316773100 976 26,064 SH   DFND 1 26,064 0 0
DOMINION ENERGY INC COM 25746U109 2,818 37,097 SH   DFND 1 37,097 0 0
VARIAN MED SYS INC COM 92220P105 10,735 60,809 SH   DFND 1 60,809 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,962 180,121 SH   DFND 1 180,121 0 0
CAMPBELL SOUP CO COM 134429109 3,514 69,911 SH   DFND 1 69,911 0 0
HONEYWELL INTL INC COM 438516106 17,366 80,000 SH   DFND 1 80,000 0 0
DOLLAR TREE INC COM 256746108 4,611 40,286 SH   DFND 1 40,286 0 0
TORO CO COM 891092108 896 8,692 SH   DFND 1 8,692 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,947 11,555 SH   DFND 1 11,555 0 0
IRON MTN INC NEW COM 46284V101 112 3,030 SH   DFND 1 3,030 0 0
METLIFE INC COM 59156R108 1,608 26,450 SH   DFND 1 26,450 0 0
XILINX INC COM 983919101 451 3,636 SH   DFND 1 3,636 0 0
BAXTER INTL INC COM 071813109 4,171 49,456 SH   DFND 1 49,456 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,077 11,659 SH   DFND 1 11,659 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,302 190,300 SH   DFND 1 190,300 0 0
FORTIVE CORP COM 34959J108 1,113 15,752 SH   DFND 1 15,752 0 0
VMWARE INC CL A COM 928563402 979 6,505 SH   DFND 1 6,505 0 0
CISCO SYS INC COM 17275R102 2,541 49,136 SH   DFND 1 49,136 0 0
NETAPP INC COM 64110D104 912 12,546 SH   DFND 1 12,546 0 0
COMCAST CORP NEW CL A 20030N101 8,707 160,918 SH   DFND 1 160,918 0 0
ROCKWELL AUTOMATION INC COM 773903109 753 2,836 SH   DFND 1 2,836 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29,158 404,920 SH   DFND 1 404,920 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,438 30,783 SH   DFND 1 30,783 0 0
TARGET CORP COM 87612E106 12,085 61,014 SH   DFND 1 61,014 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 78 490 SH   DFND 1 490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 618 4,862 SH   DFND 1 4,862 0 0
DIGITAL RLTY TR INC COM 253868103 764 5,428 SH   DFND 1 5,428 0 0
DUPONT DE NEMOURS INC COM 26614N102 167 2,159 SH   DFND 1 2,159 0 0
INSULET CORP COM 45784P101 935 3,582 SH   DFND 1 3,582 0 0
ORACLE CORP COM 68389X105 1,055 15,038 SH   DFND 1 15,038 0 0
MERCK & CO. INC COM 58933Y105 4,191 54,367 SH   DFND 1 54,367 0 0
ALCON AG ORD SHS H01301128 11,005 156,501 SH   DFND 1 156,501 0 0
EQUINIX INC COM 29444U700 114 168 SH   DFND 1 168 0 0
LAMB WESTON HLDGS INC COM 513272104 212 2,732 SH   DFND 1 2,732 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 653 8,104 SH   DFND 1 8,104 0 0
CHEVRON CORP NEW COM 166764100 5,442 51,936 SH   DFND 1 51,936 0 0
BOEING CO COM 097023105 9,066 35,591 SH   DFND 1 35,591 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 153,648 601,434 SH   DFND 1 601,434 0 0
CSX CORP COM 126408103 1,091 11,318 SH   DFND 1 11,318 0 0
HUMANA INC COM 444859102 1,941 4,630 SH   DFND 1 4,630 0 0
PUBLIC STORAGE COM 74460D109 190 770 SH   DFND 1 770 0 0
DARLING INGREDIENTS INC COM 237266101 329 4,472 SH   DFND 1 4,472 0 0
DANAHER CORPORATION COM 235851102 761 3,380 SH   DFND 1 3,380 0 0
WORKDAY INC CL A 98138H101 282 1,136 SH   DFND 1 1,136 0 0
GILEAD SCIENCES INC COM 375558103 14,997 232,038 SH   DFND 1 232,038 0 0
EATON CORP PLC SHS G29183103 125 905 SH   DFND 1 905 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 732 9,374 SH   DFND 1 9,374 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,918 19,316 SH   DFND 1 19,316 0 0
AVERY DENNISON CORP COM 053611109 872 4,750 SH   DFND 1 4,750 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 692 11,486 SH   DFND 1 11,486 0 0
SMITH A O CORP COM 831865209 998 14,765 SH   DFND 1 14,765 0 0
DOVER CORP COM 260003108 99 725 SH   DFND 1 725 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 56,011 4,677,748 SH   DFND 1 4,677,748 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,604 884,241 SH   DFND 1 884,241 0 0
ELECTRONIC ARTS INC COM 285512109 4,864 35,929 SH   DFND 1 35,929 0 0
AECOM COM 00766T100 125 1,954 SH   DFND 1 1,954 0 0
NIKE INC CL B 654106103 87 655 SH   DFND 1 655 0 0
WESTERN DIGITAL CORP. COM 958102105 239 3,578 SH   DFND 1 3,578 0 0
NASDAQ INC COM 631103108 1,563 10,600 SH   DFND 1 10,600 0 0
CUMMINS INC COM 231021106 1,755 6,772 SH   DFND 1 6,772 0 0
KEYCORP COM 493267108 889 44,507 SH   DFND 1 44,507 0 0
WASTE MGMT INC DEL COM 94106L109 3,161 24,502 SH   DFND 1 24,502 0 0
HERSHEY CO COM 427866108 3,579 22,631 SH   DFND 1 22,631 0 0
GALLAGHER ARTHUR J & CO COM 363576109 862 6,907 SH   DFND 1 6,907 0 0
AMAZON COM INC COM 023135106 184,611 59,666 SH   DFND 1 59,666 0 0
EASTMAN CHEM CO COM 277432100 179 1,627 SH   DFND 1 1,627 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,674 28,689 SH   DFND 1 28,689 0 0
PRUDENTIAL FINL INC COM 744320102 5,233 57,447 SH   DFND 1 57,447 0 0
PG&E CORP COM 69331C108 20,780 1,774,537 SH   DFND 1 1,774,537 0 0
REPUBLIC SVCS INC COM 760759100 2,773 27,907 SH   DFND 1 27,907 0 0
3M CO COM 88579Y101 3,600 18,685 SH   DFND 1 18,685 0 0
VERISK ANALYTICS INC COM 92345Y106 986 5,583 SH   DFND 1 5,583 0 0
NORTHERN TR CORP COM 665859104 908 8,637 SH   DFND 1 8,637 0 0
SIMON PPTY GROUP INC NEW COM 828806109 113 995 SH   DFND 1 995 0 0
MERCADOLIBRE INC COM 58733R102 78 53 SH   DFND 1 53 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 963 5,818 SH   DFND 1 5,818 0 0
EQUIFAX INC COM 294429105 138 762 SH   DFND 1 762 0 0
ALTICE USA INC CL A 02156K103 56 1,729 SH   DFND 1 1,729 0 0
AMETEK INC COM 031100100 126 990 SH   DFND 1 990 0 0
CITIGROUP INC COM NEW 172967424 9,908 136,198 SH   DFND 1 136,198 0 0
TWITTER INC COM 90184L102 25,138 395,060 SH   DFND 1 395,060 0 0
CIENA CORP COM NEW 171779309 682 12,465 SH   DFND 1 12,465 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,288 5,441 SH   DFND 1 5,441 0 0
BALL CORP COM 058498106 1,971 23,254 SH   DFND 1 23,254 0 0
PACKAGING CORP AMER COM 695156109 700 5,206 SH   DFND 1 5,206 0 0
IAC INTERACTIVECORP NEW COM 44891N109 16,537 76,449 SH   DFND 1 76,449 0 0
WILLIAMS COS INC COM 969457100 1,579 66,673 SH   DFND 1 66,673 0 0
LAS VEGAS SANDS CORP COM 517834107 655 10,785 SH   DFND 1 10,785 0 0
SERVICENOW INC COM 81762P102 10,785 21,565 SH   DFND 1 21,565 0 0
CERNER CORP COM 156782104 4,853 67,513 SH   DFND 1 67,513 0 0
CVS HEALTH CORP COM 126650100 11,486 152,681 SH   DFND 1 152,681 0 0
BAKER HUGHES COMPANY CL A 05722G100 747 34,563 SH   DFND 1 34,563 0 0
THOMSON REUTERS CORP. COM NEW 884903709 532 6,077 SH   DFND 1 6,077 0 0
XYLEM INC COM 98419M100 2,056 19,549 SH   DFND 1 19,549 0 0
XCEL ENERGY INC COM 98389B100 542 8,155 SH   DFND 1 8,155 0 0
HUNTINGTON BANCSHARES INC COM 446150104 899 57,197 SH   DFND 1 57,197 0 0
ARISTA NETWORKS INC COM 040413106 2,619 8,674 SH   DFND 1 8,674 0 0
STRYKER CORPORATION COM 863667101 80 330 SH   DFND 1 330 0 0
MASCO CORP COM 574599106 527 8,799 SH   DFND 1 8,799 0 0
NEWMONT CORP COM 651639106 6,578 109,141 SH   DFND 1 109,141 0 0
RINGCENTRAL INC CL A 76680R206 1,579 5,300 SH   DFND 1 5,300 0 0
LINDE PLC SHS G5494J103 18,738 66,739 SH   DFND 1 66,739 0 0
QUEST DIAGNOSTICS INC COM 74834L100 385 3,001 SH   DFND 1 3,001 0 0
DISH NETWORK CORPORATION CL A 25470M109 24,027 663,734 SH   DFND 1 663,734 0 0
DEVON ENERGY CORP NEW COM 25179M103 690 31,560 SH   DFND 1 31,560 0 0
HUBBELL INC COM 443510607 634 3,391 SH   DFND 1 3,391 0 0
CONAGRA BRANDS INC COM 205887102 464 12,352 SH   DFND 1 12,352 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 613 6,355 SH   DFND 1 6,355 0 0
SHERWIN WILLIAMS CO COM 824348106 184 249 SH   DFND 1 249 0 0
IDEXX LABS INC COM 45168D104 2,063 4,216 SH   DFND 1 4,216 0 0
CELANESE CORP DEL COM 150870103 701 4,678 SH   DFND 1 4,678 0 0
BANDWIDTH INC COM CL A 05988J103 3,473 27,400 SH   DFND 1 27,400 0 0
VALERO ENERGY CORP COM 91913Y100 1,507 21,053 SH   DFND 1 21,053 0 0
GLOBAL PMTS INC COM 37940X102 1,165 5,777 SH   DFND 1 5,777 0 0
FORTINET INC COM 34959E109 32,164 174,404 SH   DFND 1 174,404 0 0
KELLOGG CO COM 487836108 4,415 69,744 SH   DFND 1 69,744 0 0
LAUDER ESTEE COS INC CL A 518439104 1,090 3,748 SH   DFND 1 3,748 0 0
MARTIN MARIETTA MATLS INC COM 573284106 890 2,649 SH   DFND 1 2,649 0 0
HAIN CELESTIAL GROUP INC COM 405217100 297 6,815 SH   DFND 1 6,815 0 0
LINCOLN NATL CORP IND COM 534187109 201 3,234 SH   DFND 1 3,234 0 0
UNION PAC CORP COM 907818108 357 1,620 SH   DFND 1 1,620 0 0
BK OF AMERICA CORP COM 060505104 33,530 866,628 SH   DFND 1 866,628 0 0
VULCAN MATLS CO COM 929160109 1,305 7,735 SH   DFND 1 7,735 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 490 5,784 SH   DFND 1 5,784 0 0
WILLIAMS SONOMA INC COM 969904101 811 4,527 SH   DFND 1 4,527 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,202 11,999 SH   DFND 1 11,999 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 2,887 SH   DFND 1 2,887 0 0
APPLIED MATLS INC COM 038222105 1,365 10,219 SH   DFND 1 10,219 0 0
COPART INC COM 217204106 2,028 18,674 SH   DFND 1 18,674 0 0
BANK NEW YORK MELLON CORP COM 064058100 701 14,828 SH   DFND 1 14,828 0 0
CHURCH & DWIGHT INC COM 171340102 2,688 30,770 SH   DFND 1 30,770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 1,713 SH   DFND 1 1,713 0 0
CHUBB LIMITED COM H1467J104 3,288 20,816 SH   DFND 1 20,816 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 993 2,046 SH   DFND 1 2,046 0 0
SCHLUMBERGER LTD COM 806857108 2,008 73,868 SH   DFND 1 73,868 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,068 4,968 SH   DFND 1 4,968 0 0
EOG RES INC COM 26875P101 2,166 29,866 SH   DFND 1 29,866 0 0
SYNOPSYS INC COM 871607107 15,459 62,391 SH   DFND 1 62,391 0 0
MONDELEZ INTL INC CL A 609207105 1,388 23,715 SH   DFND 1 23,715 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,460 149,843 SH   DFND 1 149,843 0 0
GRACO INC COM 384109104 987 13,785 SH   DFND 1 13,785 0 0
GENERAL MLS INC COM 370334104 4,039 65,867 SH   DFND 1 65,867 0 0
KINDER MORGAN INC DEL COM 49456B101 1,682 100,994 SH   DFND 1 100,994 0 0
BEYOND MEAT INC COM 08862E109 112 863 SH   DFND 1 863 0 0
GARMIN LTD SHS H2906T109 998 7,568 SH   DFND 1 7,568 0 0
DISCOVERY INC COM SER C 25470F302 8,800 238,558 SH   DFND 1 238,558 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 310 2,206 SH   DFND 1 2,206 0 0
BROWN FORMAN CORP CL A 115637100 170 2,674 SH   DFND 1 2,674 0 0
AMDOCS LTD SHS G02602103 1,129 16,092 SH   DFND 1 16,092 0 0
AUTOZONE INC COM 053332102 8,405 5,985 SH   DFND 1 5,985 0 0
AT&T INC COM 00206R102 2,781 91,871 SH   DFND 1 91,871 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 542 11,758 SH   DFND 1 11,758 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 389 5,831 SH   DFND 1 5,831 0 0
QUANTA SVCS INC COM 74762E102 186 2,115 SH   DFND 1 2,115 0 0
NORFOLK SOUTHN CORP COM 655844108 1,064 3,961 SH   DFND 1 3,961 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 944 5,745 SH   DFND 1 5,745 0 0
PNC FINL SVCS GROUP INC COM 693475105 142 808 SH   DFND 1 808 0 0
L BRANDS INC COM 501797104 132 2,135 SH   DFND 1 2,135 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 34,664 253,039 SH   DFND 1 253,039 0 0
GLOBE LIFE INC COM 37959E102 100 1,036 SH   DFND 1 1,036 0 0
VISA INC COM CL A 92826C839 13,458 63,560 SH   DFND 1 63,560 0 0
PEPSICO INC COM 713448108 376 2,659 SH   DFND 1 2,659 0 0
KIMBERLY-CLARK CORP COM 494368103 4,725 33,984 SH   DFND 1 33,984 0 0
VIATRIS INC COM 92556V106 813 58,226 SH   DFND 1 58,226 0 0
KIMCO RLTY CORP COM 49446R109 1,643 87,641 SH   DFND 1 87,641 0 0
MARRIOTT INTL INC NEW CL A 571903202 852 5,752 SH   DFND 1 5,752 0 0
WELLS FARGO CO NEW COM 949746101 21,528 551,000 SH   DFND 1 551,000 0 0
COMERICA INC COM 200340107 908 12,653 SH   DFND 1 12,653 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,719 14,457 SH   DFND 1 14,457 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 855 19,359 SH   DFND 1 19,359 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 231 1,536 SH   DFND 1 1,536 0 0
PAYCOM SOFTWARE INC COM 70432V102 107 289 SH   DFND 1 289 0 0
FACEBOOK INC CL A 30303M102 186,820 634,300 SH   DFND 1 634,300 0 0
FERRARI N V COM N3167Y103 112 534 SH   DFND 1 534 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,777 17,435 SH   DFND 1 17,435 0 0
S&P GLOBAL INC COM 78409V104 1,694 4,802 SH   DFND 1 4,802 0 0
AMERICAN TOWER CORP NEW COM 03027X100 155 647 SH   DFND 1 647 0 0
COOPER COS INC COM NEW 216648402 1,216 3,165 SH   DFND 1 3,165 0 0
GARTNER INC COM 366651107 174 953 SH   DFND 1 953 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,164 74,099 SH   DFND 1 74,099 0 0
INVESCO LTD SHS G491BT108 753 29,864 SH   DFND 1 29,864 0 0
DISCOVERY INC COM SER A 25470F104 194 4,456 SH   DFND 1 4,456 0 0
FISERV INC COM 337738108 36,891 309,905 SH   DFND 1 309,905 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 901 5,882 SH   DFND 1 5,882 0 0
TAPESTRY INC COM 876030107 593 14,378 SH   DFND 1 14,378 0 0
FMC CORP COM NEW 302491303 98 887 SH   DFND 1 887 0 0
COLGATE PALMOLIVE CO COM 194162103 3,595 45,601 SH   DFND 1 45,601 0 0
MSCI INC COM 55354G100 2,587 6,171 SH   DFND 1 6,171 0 0
HENRY SCHEIN INC COM 806407102 640 9,242 SH   DFND 1 9,242 0 0
AON PLC SHS CL A G0403H108 2,197 9,546 SH   DFND 1 9,546 0 0
IHS MARKIT LTD SHS G47567105 144 1,491 SH   DFND 1 1,491 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,668 62,952 SH   DFND 1 62,952 0 0
AMERIPRISE FINL INC COM 03076C106 765 3,291 SH   DFND 1 3,291 0 0
APTARGROUP INC COM 038336103 850 5,999 SH   DFND 1 5,999 0 0
PENTAIR PLC SHS G7S00T104 930 14,926 SH   DFND 1 14,926 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 398 2,611 SH   DFND 1 2,611 0 0
F5 NETWORKS INC COM 315616102 21,709 104,059 SH   DFND 1 104,059 0 0
ASSURANT INC COM 04621X108 225 1,589 SH   DFND 1 1,589 0 0
DAVITA INC COM 23918K108 363 3,369 SH   DFND 1 3,369 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,358 31,130 SH   DFND 1 31,130 0 0
INTUIT COM 461202103 582 1,520 SH   DFND 1 1,520 0 0
TEXAS INSTRS INC COM 882508104 129 682 SH   DFND 1 682 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,318 10,463 SH   DFND 1 10,463 0 0
FEDEX CORP COM 31428X106 271 954 SH   DFND 1 954 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,173 320,681 SH   DFND 1 320,681 0 0
MASTERCARD INCORPORATED CL A 57636Q104 233 653 SH   DFND 1 653 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,064 3,777 SH   DFND 1 3,777 0 0
ESSEX PPTY TR INC COM 297178105 3,402 12,515 SH   DFND 1 12,515 0 0
MEDTRONIC PLC SHS G5960L103 974 8,249 SH   DFND 1 8,249 0 0
FLOWERS FOODS INC COM 343498101 61 2,554 SH   DFND 1 2,554 0 0
LILLY ELI & CO COM 532457108 3,978 21,291 SH   DFND 1 21,291 0 0
ARAMARK COM 03852U106 195 5,171 SH   DFND 1 5,171 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,257 29,753 SH   DFND 1 29,753 0 0
YUM BRANDS INC COM 988498101 6,487 59,964 SH   DFND 1 59,964 0 0
DEXCOM INC COM 252131107 2,679 7,455 SH   DFND 1 7,455 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,883 295,122 SH   DFND 1 295,122 0 0
HENRY JACK & ASSOC INC COM 426281101 143 941 SH   DFND 1 941 0 0
BOOKING HOLDINGS INC COM 09857L108 42,881 18,405 SH   DFND 1 18,405 0 0
CMS ENERGY CORP COM 125896100 2,116 34,568 SH   DFND 1 34,568 0 0
PFIZER INC COM 717081103 3,910 107,923 SH   DFND 1 107,923 0 0
ECOLAB INC COM 278865100 168 785 SH   DFND 1 785 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,233 6,549 SH   DFND 1 6,549 0 0
FRANKLIN RESOURCES INC COM 354613101 581 19,613 SH   DFND 1 19,613 0 0
HOME DEPOT INC COM 437076102 969 3,175 SH   DFND 1 3,175 0 0
CITRIX SYS INC COM 177376100 6,358 45,298 SH   DFND 1 45,298 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 242 1,284 SH   DFND 1 1,284 0 0
PPG INDS INC COM 693506107 1,869 12,437 SH   DFND 1 12,437 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,186 6,280 SH   DFND 1 6,280 0 0
SYSCO CORP COM 871829107 783 9,940 SH   DFND 1 9,940 0 0
FIRST SOLAR INC COM 336433107 640 7,330 SH   DFND 1 7,330 0 0
SEI INVTS CO COM 784117103 924 15,169 SH   DFND 1 15,169 0 0
TRUIST FINL CORP COM 89832Q109 4,314 73,972 SH   DFND 1 73,972 0 0
HOLOGIC INC COM 436440101 829 11,147 SH   DFND 1 11,147 0 0
AFLAC INC COM 001055102 107 2,093 SH   DFND 1 2,093 0 0
ALBEMARLE CORP COM 012653101 81 556 SH   DFND 1 556 0 0
DOCUSIGN INC COM 256163106 1,245 6,150 SH   DFND 1 6,150 0 0
MICRON TECHNOLOGY INC COM 595112103 60,178 682,218 SH   DFND 1 682,218 0 0
AIR PRODS & CHEMS INC COM 009158106 179 638 SH   DFND 1 638 0 0
RESMED INC COM 761152107 2,535 13,066 SH   DFND 1 13,066 0 0
HALLIBURTON CO COM 406216101 902 42,021 SH   DFND 1 42,021 0 0
CBRE GROUP INC CL A 12504L109 1,501 18,979 SH   DFND 1 18,979 0 0
SYNCHRONY FINANCIAL COM 87165B103 550 13,516 SH   DFND 1 13,516 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,976 48,162 SH   DFND 1 48,162 0 0
BERKLEY W R CORP COM 084423102 111 1,468 SH   DFND 1 1,468 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 138 954 SH   DFND 1 954 0 0
RAYMOND JAMES FINL INC COM 754730109 3,636 29,671 SH   DFND 1 29,671 0 0
AMCOR PLC ORD G0250X107 585 50,047 SH   DFND 1 50,047 0 0
STERIS PLC SHS USD G8473T100 886 4,653 SH   DFND 1 4,653 0 0
US BANCORP DEL COM NEW 902973304 1,881 34,002 SH   DFND 1 34,002 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 89,255 187,760 SH   DFND 1 187,760 0 0
PROLOGIS INC. COM 74340W103 2,381 22,464 SH   DFND 1 22,464 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,892 178,049 SH   DFND 1 178,049 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 127 20,871 SH   DFND 1 20,871 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,450 38,008 SH   DFND 1 38,008 0 0
MOODYS CORP COM 615369105 116 389 SH   DFND 1 389 0 0
INPHI CORP COM 45772F107 1,998 11,200 SH   DFND 1 11,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,333 6,155 SH   DFND 1 6,155 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,169 58,621 SH   DFND 1 58,621 0 0
TE CONNECTIVITY LTD REG SHS H84989104 330 2,557 SH   DFND 1 2,557 0 0
PERKINELMER INC COM 714046109 921 7,177 SH   DFND 1 7,177 0 0
CINTAS CORP COM 172908105 126 368 SH   DFND 1 368 0 0
OCCIDENTAL PETE CORP COM 674599105 1,317 49,465 SH   DFND 1 49,465 0 0
HESS CORP COM 42809H107 1,089 15,384 SH   DFND 1 15,384 0 0
ANSYS INC COM 03662Q105 5,357 15,776 SH   DFND 1 15,776 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,006 464,424 SH   DFND 1 464,424 0 0
PARKER-HANNIFIN CORP COM 701094104 113 358 SH   DFND 1 358 0 0
OWENS CORNING NEW COM 690742101 121 1,319 SH   DFND 1 1,319 0 0
NVIDIA CORPORATION COM 67066G104 31,589 59,163 SH   DFND 1 59,163 0 0
APPLE INC COM 037833100 127,864 1,046,779 SH   DFND 1 1,046,779 0 0
SEMPRA ENERGY COM 816851109 106 797 SH   DFND 1 797 0 0
FAIR ISAAC CORP COM 303250104 6,707 13,800 SH   DFND 1 13,800 0 0
OMNICOM GROUP INC COM 681919106 8,469 114,211 SH   DFND 1 114,211 0 0
FREEPORT-MCMORAN INC CL B 35671D857 156 4,744 SH   DFND 1 4,744 0 0
EVERSOURCE ENERGY COM 30040W108 121 1,402 SH   DFND 1 1,402 0 0
CONOCOPHILLIPS COM 20825C104 3,739 70,585 SH   DFND 1 70,585 0 0
WALMART INC COM 931142103 4,093 30,133 SH   DFND 1 30,133 0 0
TERADYNE INC COM 880770102 1,827 15,016 SH   DFND 1 15,016 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 111 1,469 SH   DFND 1 1,469 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 892 43,153 SH   DFND 1 43,153 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 107 453 SH   DFND 1 453 0 0
ROKU INC COM CL A 77543R102 1,531 4,700 SH   DFND 1 4,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 906 20,770 SH   DFND 1 20,770 0 0
VIACOMCBS INC CL B 92556H206 6,129 135,893 SH   DFND 1 135,893 0 0
GENPACT LIMITED SHS G3922B107 751 17,548 SH   DFND 1 17,548 0 0
US FOODS HLDG CORP COM 912008109 148 3,887 SH   DFND 1 3,887 0 0
HP INC COM 40434L105 1,153 36,300 SH   DFND 1 36,300 0 0
EMERSON ELEC CO COM 291011104 872 9,670 SH   DFND 1 9,670 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,847 6,559 SH   DFND 1 6,559 0 0
AUTODESK INC COM 052769106 45,258 163,299 SH   DFND 1 163,299 0 0
PALO ALTO NETWORKS INC COM 697435105 30,445 94,532 SH   DFND 1 94,532 0 0
AVANTOR INC COM 05352A100 659 22,768 SH   DFND 1 22,768 0 0
PROCTER AND GAMBLE CO COM 742718109 43,000 317,508 SH   DFND 1 317,508 0 0
FACTSET RESH SYS INC COM 303075105 111 359 SH   DFND 1 359 0 0
WEC ENERGY GROUP INC COM 92939U106 4,025 43,008 SH   DFND 1 43,008 0 0
CME GROUP INC COM 12572Q105 136 668 SH   DFND 1 668 0 0
MCDONALDS CORP COM 580135101 7,564 33,746 SH   DFND 1 33,746 0 0
EXXON MOBIL CORP COM 30231G102 5,620 100,668 SH   DFND 1 100,668 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 82 1,602 SH   DFND 1 1,602 0 0