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
WEIBO CORP NOTE 1.250%11/1 948596AC5 3,333 3,359,000 PRN   DFND 1.3 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 33,330 27,437,000 PRN   DFND 1.3 0 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10,379 9,350,000 PRN   DFND 1.3 0 0 0
CHEGG INC NOTE 9/0 163092AF6 32,895 33,400,000 PRN   DFND 1.3 0 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 19,584 16,508,000 PRN   DFND 1.3 0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 41,386 34,819,000 PRN   DFND 1.3 0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 23,595 20,016,000 PRN   DFND 1.3 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 31,247 28,414,000 PRN   DFND 1.3 0 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 38,471 32,853,000 PRN   DFND 1.3 0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 18,783 15,320,000 PRN   DFND 1.3 0 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 38,480 39,162,000 PRN   DFND 1.3 0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 16,418 13,400,000 PRN   DFND 1.3 0 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 7,685 5,965,000 PRN   DFND 1.3 0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 16,698 13,350,000 PRN   DFND 1.3 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 40,955 33,500,000 PRN   DFND 1.3 0 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21,613 20,455,000 PRN   DFND 1.3 0 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 16,594 12,683,000 PRN   DFND 1.3 0 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,027 945,000 PRN   DFND 1.3 0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 583 440,000 PRN   DFND 1.3 0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 611 555,000 PRN   DFND 1.3 0 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 502 500,000 PRN   DFND 1.3 0 0 0
NICE LTD NOTE 9/1 653656AB4 585 500,000 PRN   DFND 1.3 0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 392 350,000 PRN   DFND 1.3 0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 345 297,000 PRN   DFND 1.3 0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,462 1,250,000 PRN   DFND 1.3 0 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 595 577,000 PRN   DFND 1.3 0 0 0
WIX COM LTD NOTE 8/1 92940WAD1 503 520,000 PRN   DFND 1.3 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,548 9,573 SH   DFND 3 0 0 9,573
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,119 23,221 SH   DFND 3 0 0 23,221
AFLAC INC COM 001055102 28,453 545,795 SH   DFND 1.3 115,680 430,115 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 405,056 703,562 SH   DFND 1.3 48,371 654,047 1,144
AMAZON COM INC COM 023135106 299,117 91,054 SH   DFND 1.3 43,225 47,829 0
AMERISOURCEBERGEN CORP COM 03073E105 2,078 17,396 SH   DFND 1.3 14,166 3,230 0
ANALOG DEVICES INC COM 032654105 7,027 41,958 SH   DFND 1.3 0 41,958 0
APPLE INC COM 037833100 680,877 4,811,838 SH   DFND 1.3 1,602,634 3,206,558 2,646
AUTOLIV INC COM 052800109 232 2,712 SH   DFND 1.3 0 2,712 0
BK OF AMERICA CORP COM 060505104 80,735 1,901,835 SH   DFND 1.3 892,796 1,009,039 0
BAXTER INTL INC COM 071813109 7,896 98,161 SH   DFND 1.3 75,543 22,618 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44,002 743,623 SH   DFND 1.3 288,066 455,557 0
CAMPBELL SOUP CO COM 134429109 6,777 162,096 SH   DFND 1.3 38,135 123,961 0
CISCO SYS INC COM 17275R102 99,236 1,823,179 SH   DFND 1.3 481,458 1,341,721 0
COLGATE PALMOLIVE CO COM 194162103 43,540 576,095 SH   DFND 1.3 106,161 469,934 0
COMCAST CORP NEW CL A 20030N101 210,368 3,761,258 SH   DFND 1.3 484,438 3,270,489 6,331
CONSOLIDATED EDISON INC COM 209115104 29 400 SH   DFND 1.3 0 400 0
DISNEY WALT CO COM 254687106 72,523 428,699 SH   DFND 1.3 196,739 231,960 0
EMERSON ELEC CO COM 291011104 69,515 737,944 SH   DFND 1.3 111,690 626,254 0
FIFTH THIRD BANCORP COM 316773100 12,770 300,864 SH   DFND 1.3 129,580 171,284 0
GILEAD SCIENCES INC COM 375558103 16,381 234,513 SH   DFND 1.3 148,473 86,040 0
GRAINGER W W INC COM 384802104 8,093 20,591 SH   DFND 1.3 6,704 13,887 0
HCA HEALTHCARE INC COM 40412C101 20,397 84,031 SH   DFND 1.3 31,681 52,350 0
HP INC COM 40434L105 13,834 505,632 SH   DFND 1.3 153,990 351,642 0
HERSHEY CO COM 427866108 20,587 121,646 SH   DFND 1.3 35,214 86,432 0
HOLOGIC INC COM 436440101 53,576 725,853 SH   DFND 1.3 33,583 692,270 0
INGERSOLL RAND INC COM 45687V106 6,170 122,416 SH   DFND 1.3 69,776 52,640 0
INTEL CORP COM 458140100 54,548 1,023,796 SH   DFND 1.3 473,196 550,600 0
INTERPUBLIC GROUP COS INC COM 460690100 5,628 153,504 SH   DFND 1.3 79,850 73,654 0
JPMORGAN CHASE & CO COM 46625H100 152,800 933,473 SH   DFND 1.3 342,979 590,494 0
KELLOGG CO COM 487836108 4,157 65,037 SH   DFND 1.3 55,227 9,810 0
KROGER CO COM 501044101 11,878 293,811 SH   DFND 1.3 108,868 184,943 0
LOWES COS INC COM 548661107 28,176 138,890 SH   DFND 1.3 76,566 62,324 0
M & T BK CORP COM 55261F104 20,314 136,017 SH   DFND 1.3 9,780 126,237 0
MCDONALDS CORP COM 580135101 54,160 224,631 SH   DFND 1.3 91,609 133,022 0
MERCK & CO INC COM 58933Y105 127,004 1,690,902 SH   DFND 1.3 320,428 1,370,474 0
METLIFE INC COM 59156R108 14,431 233,778 SH   DFND 1.3 146,518 87,260 0
MICROSOFT CORP COM 594918104 1,164,691 4,131,287 SH   DFND 1.3 686,180 3,440,446 4,661
MORGAN STANLEY COM NEW 617446448 35,884 368,776 SH   DFND 1.3 187,444 181,332 0
NEWELL BRANDS INC COM 651229106 3,377 152,597 SH   DFND 1.3 69,117 83,480 0
OTIS WORLDWIDE CORP COM 68902V107 8,343 101,387 SH   DFND 1.3 0 101,387 0
PPG INDS INC COM 693506107 7,185 50,245 SH   DFND 1.3 34,227 16,018 0
PACKAGING CORP AMER COM 695156109 7,874 57,295 SH   DFND 1.3 22,508 34,787 0
PEPSICO INC COM 713448108 93,420 621,099 SH   DFND 1.3 127,140 493,959 0
PFIZER INC COM 717081103 42,068 978,116 SH   DFND 1.3 634,445 343,671 0
PROCTER AND GAMBLE CO COM 742718109 95,275 681,496 SH   DFND 1.3 279,512 401,984 0
SEALED AIR CORP NEW COM 81211K100 32 600 SH   DFND 1.3 0 600 0
SNAP ON INC COM 833034101 6,912 33,077 SH   DFND 1.3 7,526 25,551 0
STARBUCKS CORP COM 855244109 29,222 264,903 SH   DFND 1.3 165,704 99,199 0
TRACTOR SUPPLY CO COM 892356106 4,801 23,694 SH   DFND 1.3 13,364 10,330 0
TRAVELERS COMPANIES INC COM 89417E109 8,690 57,161 SH   DFND 1.3 39,336 17,825 0
US BANCORP DEL COM NEW 902973304 45,963 773,223 SH   DFND 1.3 213,130 560,093 0
UNITED RENTALS INC COM 911363109 7,098 20,225 SH   DFND 1.3 11,941 8,284 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,699 1,049,797 SH   DFND 1.3 509,567 540,230 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,265 106,212 SH   DFND 1.3 35,982 70,230 0
VIATRIS INC COM 92556V106 246 18,202 SH   DFND 1.3 0 18,202 0
ABBOTT LABS COM 002824100 91,073 770,954 SH   DFND 1.3 200,657 570,297 0
ALIGN TECHNOLOGY INC COM 016255101 30,898 46,437 SH   DFND 1.3 10,248 36,189 0
AMEDISYS INC COM 023436108 1,227 8,229 SH   DFND 1.3 0 8,229 0
AMGEN INC COM 031162100 48,121 226,293 SH   DFND 1.3 69,729 156,564 0
ANTHEM INC COM 036752103 210,479 564,592 SH   DFND 1.3 27,773 535,568 1,251
APOLLO MED HLDGS INC COM NEW 03763A207 2,131 23,400 SH   DFND 1.3 0 23,400 0
BECTON DICKINSON & CO COM 075887109 54,946 223,518 SH   DFND 1.3 36,881 186,637 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,636 98,793 SH   DFND 1.3 23,535 75,258 0
BIOGEN INC COM 09062X103 10,890 38,478 SH   DFND 1.3 21,289 17,189 0
CIGNA CORP NEW COM 125523100 24,633 123,063 SH   DFND 1.3 45,357 77,706 0
CARDINAL HEALTH INC COM 14149Y108 14,534 293,841 SH   DFND 1.3 33,817 260,024 0
CENTENE CORP DEL COM 15135B101 5,530 88,759 SH   DFND 1.3 62,517 26,242 0
COVETRUS INC COM 22304C100 1,007 55,500 SH   DFND 1.3 0 55,500 0
DEXCOM INC COM 252131107 11,981 21,907 SH   DFND 1.3 10,471 11,436 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50,687 447,724 SH   DFND 1.3 85,974 361,750 0
EXELIXIS INC COM 30161Q104 486 23,000 SH   DFND 1.3 0 23,000 0
IDEXX LABS INC COM 45168D104 21,409 34,427 SH   DFND 1.3 10,346 24,081 0
INCYTE CORP COM 45337C102 10,718 155,822 SH   DFND 1.3 25,567 130,255 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,333 40,232 SH   DFND 1.3 15,177 25,055 0
JOHNSON & JOHNSON COM 478160104 67,896 420,409 SH   DFND 1.3 0 420,409 0
LILLY ELI & CO COM 532457108 90,279 390,728 SH   DFND 1.3 89,591 301,137 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36,902 26,792 SH   DFND 1.3 3,505 23,287 0
MODERNA INC COM 60770K107 7,620 19,800 SH   DFND 1.3 0 19,800 0
MULTIPLAN CORPORATION COM 62548M100 1,282 227,700 SH   DFND 1.3 0 227,700 0
ORGANON & CO COMMON STOCK 68622V106 1,845 56,255 SH   DFND 1.3 0 56,255 0
PERKINELMER INC COM 714046109 15,691 90,545 SH   DFND 1.3 20,042 70,503 0
PROGYNY INC COM 74340E103 291 5,200 SH   DFND 1.3 0 5,200 0
QUEST DIAGNOSTICS INC COM 74834L100 25,717 176,987 SH   DFND 1.3 15,486 161,501 0
QUIDEL CORP COM 74838J101 3,539 25,070 SH   DFND 1.3 0 25,070 0
R1 RCM INC COM 749397105 1,810 82,200 SH   DFND 1.3 0 82,200 0
REGENERON PHARMACEUTICALS COM 75886F107 37,360 61,736 SH   DFND 1.3 11,338 50,398 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,741 26,200 SH   DFND 1.3 0 26,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 278,198 486,931 SH   DFND 1.3 45,334 440,740 857
UNITEDHEALTH GROUP INC COM 91324P102 441,805 1,130,691 SH   DFND 1.3 95,903 1,033,116 1,672
WATERS CORP COM 941848103 13,063 36,561 SH   DFND 1.3 10,092 26,469 0
CHANGE HEALTHCARE INC COM 15912K100 310 14,800 SH   DFND 1.3 0 14,800 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,942 215,667 SH   DFND 1.3 0 215,667 0
BROWN FORMAN CORP CL B 115637209 7,765 115,870 SH   DFND 1.3 66,644 49,226 0
COCA COLA CO COM 191216100 12,207 232,637 SH   DFND 1.3 0 232,637 0
CONSTELLATION BRANDS INC CL A 21036P108 19,540 92,742 SH   DFND 1.3 31,017 61,725 0
COSTCO WHSL CORP NEW COM 22160K105 68,142 151,644 SH   DFND 1.3 56,654 94,990 0
GENERAL MLS INC COM 370334104 19,185 320,711 SH   DFND 1.3 106,231 214,480 0
HORMEL FOODS CORP COM 440452100 1,296 31,600 SH   DFND 1.3 0 31,600 0
KIMBERLY-CLARK CORP COM 494368103 3,397 25,650 SH   DFND 1.3 0 25,650 0
KRAFT HEINZ CO COM 500754106 427 11,600 SH   DFND 1.3 0 11,600 0
LAMB WESTON HLDGS INC COM 513272104 129 2,100 SH   DFND 1.3 0 2,100 0
LAUDER ESTEE COS INC CL A 518439104 167,548 558,619 SH   DFND 1.3 30,708 526,638 1,273
MONDELEZ INTL INC CL A 609207105 46,498 799,207 SH   DFND 1.3 247,502 551,705 0
SYSCO CORP COM 871829107 25,724 327,707 SH   DFND 1.3 72,167 255,540 0
TYSON FOODS INC CL A 902494103 1,815 23,000 SH   DFND 1.3 0 23,000 0
WALMART INC COM 931142103 30,486 218,730 SH   DFND 1.3 0 218,730 0
AFFILIATED MANAGERS GROUP IN COM 008252108 32 209 SH   DFND 1.3 0 209 0
ALLY FINL INC COM 02005N100 6,312 123,654 SH   DFND 1.3 78,937 44,717 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,329 18,000 SH   DFND 1.3 0 18,000 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 800 SH   DFND 1.3 0 800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,605 64,504 SH   DFND 1.3 0 64,504 0
BLACKROCK INC COM 09247X101 23,777 28,352 SH   DFND 1.3 0 28,352 0
BLACKSTONE MTG TR INC COM CL A 09257W100 69 2,300 SH   DFND 1.3 0 2,300 0
CAPITAL ONE FINL CORP COM 14040H105 5,816 35,910 SH   DFND 1.3 0 35,910 0
CITIGROUP INC COM NEW 172967424 26,878 382,988 SH   DFND 1.3 0 382,988 0
CITIZENS FINL GROUP INC COM 174610105 4,878 103,800 SH   DFND 1.3 67,791 36,009 0
ERIE INDTY CO CL A 29530P102 873 4,894 SH   DFND 1.3 2,278 2,616 0
EVERCORE INC CLASS A 29977A105 1,251 9,365 SH   DFND 1.3 0 9,365 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,025 154,992 SH   DFND 1.3 26,026 128,966 0
GLOBE LIFE INC COM 37959E102 4,344 48,798 SH   DFND 1.3 11,891 36,907 0
HOULIHAN LOKEY INC CL A 441593100 1,612 17,500 SH   DFND 1.3 0 17,500 0
KKR & CO INC COM 48251W104 3,592 59,000 SH   DFND 1.3 0 59,000 0
LPL FINL HLDGS INC COM 50212V100 2,667 17,009 SH   DFND 1.3 0 17,009 0
MGIC INVT CORP WIS COM 552848103 966 64,500 SH   DFND 1.3 0 64,500 0
MARSH & MCLENNAN COS INC COM 571748102 48,894 322,889 SH   DFND 1.3 74,724 248,165 0
MOODYS CORP COM 615369105 125,593 353,673 SH   DFND 1.3 20,985 332,027 661
ONEMAIN HLDGS INC COM 68268W103 1,024 18,500 SH   DFND 1.3 0 18,500 0
PNC FINL SVCS GROUP INC COM 693475105 38,853 198,598 SH   DFND 1.3 60,661 137,937 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,601 26,200 SH   DFND 1.3 0 26,200 0
PRICE T ROWE GROUP INC COM 74144T108 11,048 56,167 SH   DFND 1.3 0 56,167 0
PRIMERICA INC COM 74164M108 1,525 9,925 SH   DFND 1.3 0 9,925 0
PROGRESSIVE CORP COM 743315103 32,779 362,642 SH   DFND 1.3 73,223 289,419 0
RADIAN GROUP INC COM 750236101 1,387 61,000 SH   DFND 1.3 0 61,000 0
RAYMOND JAMES FINL INC COM 754730109 3,293 35,673 SH   DFND 1.3 22,084 13,589 0
S&P GLOBAL INC COM 78409V104 286,196 673,578 SH   DFND 1.3 28,173 644,189 1,216
SVB FINANCIAL GROUP COM 78486Q101 8,348 12,905 SH   DFND 1.3 4,725 8,180 0
STARWOOD PPTY TR INC COM 85571B105 1,323 54,200 SH   DFND 1.3 0 54,200 0
SYNCHRONY FINANCIAL COM 87165B103 10,850 221,978 SH   DFND 1.3 117,148 104,830 0
TRUIST FINL CORP COM 89832Q109 33,782 576,008 SH   DFND 1.3 129,390 446,618 0
VOYA FINANCIAL INC COM 929089100 5,159 84,072 SH   DFND 1.3 28,160 55,912 0
WEBSTER FINL CORP CONN COM 947890109 38 700 SH   DFND 1.3 0 700 0
WESTERN ALLIANCE BANCORP COM 957638109 178 1,642 SH   DFND 1.3 0 1,642 0
INVESCO LTD SHS G491BT108 4,423 183,377 SH   DFND 1.3 97,039 86,338 0
BLACKSTONE INC COM 09260D107 1,954 16,793 SH   DFND 1.3 0 16,793 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 28 507 SH   DFND 1.3 0 507 0
AGNC INVT CORP COM 00123Q104 2,789 176,848 SH   DFND 1.3 109,347 67,501 0
ATHENE HOLDING LTD CL A G0684D107 5,306 77,040 SH   DFND 1.3 19,604 57,436 0
BAKER HUGHES COMPANY CL A 05722G100 35,231 1,424,660 SH   DFND 1.3 258,490 1,166,170 0
CHENIERE ENERGY INC COM NEW 16411R208 23,062 236,119 SH   DFND 1.3 72,983 163,136 0
CHEVRON CORP NEW COM 166764100 102,297 1,008,346 SH   DFND 1.3 342,166 666,180 0
CONOCOPHILLIPS COM 20825C104 32,007 472,311 SH   DFND 1.3 0 472,311 0
DEVON ENERGY CORP NEW COM 25179M103 1,328 37,400 SH   DFND 1.3 0 37,400 0
EOG RES INC COM 26875P101 12,563 156,513 SH   DFND 1.3 0 156,513 0
EXXON MOBIL CORP COM 30231G102 11,662 198,259 SH   DFND 1.3 0 198,259 0
HALLIBURTON CO COM 406216101 6,455 298,545 SH   DFND 1.3 0 298,545 0
HESS CORP COM 42809H107 2,109 27,000 SH   DFND 1.3 0 27,000 0
HOLLYFRONTIER CORP COM 436106108 520 15,700 SH   DFND 1.3 0 15,700 0
MARATHON PETE CORP COM 56585A102 6,692 108,259 SH   DFND 1.3 0 108,259 0
OCCIDENTAL PETE CORP COM 674599105 3,792 128,200 SH   DFND 1.3 0 128,200 0
ONEOK INC NEW COM 682680103 14,792 255,089 SH   DFND 1.3 112,270 142,819 0
PHILLIPS 66 COM 718546104 7,053 100,719 SH   DFND 1.3 0 100,719 0
PIONEER NAT RES CO COM 723787107 5,081 30,512 SH   DFND 1.3 0 30,512 0
SCHLUMBERGER LTD COM STK 806857108 24,751 835,073 SH   DFND 1.3 381,976 453,097 0
TARGA RES CORP COM 87612G101 3,805 77,305 SH   DFND 1.3 0 77,305 0
VALERO ENERGY CORP COM 91913Y100 3,617 51,248 SH   DFND 1.3 0 51,248 0
WILLIAMS COS INC COM 969457100 3,494 134,680 SH   DFND 1.3 0 134,680 0
AMERICAN WTR WKS CO INC NEW COM 030420103 56,544 334,500 SH   DFND 1.3 0 334,500 0
ANSYS INC COM 03662Q105 83,516 245,314 SH   DFND 1.3 10,396 234,918 0
DANAHER CORPORATION COM 235851102 110,901 364,285 SH   DFND 1.3 76,550 287,735 0
ECOLAB INC COM 278865100 22,363 107,198 SH   DFND 1.3 46,832 60,366 0
IDEX CORP COM 45167R104 41,798 201,971 SH   DFND 1.3 13,018 188,953 0
KADANT INC COM 48282T104 9,491 46,500 SH   DFND 1.3 0 46,500 0
VERISK ANALYTICS INC COM 92345Y106 57,374 286,491 SH   DFND 1.3 29,359 257,132 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,808 40,500 SH   DFND 1.3 0 40,500 0
XYLEM INC COM 98419M100 29,088 235,189 SH   DFND 1.3 28,996 206,193 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,298 282,255 SH   DFND 1.3 68,582 213,673 0
ZOETIS INC CL A 98978V103 161,935 834,123 SH   DFND 1.3 63,439 769,070 1,614
SOLAREDGE TECHNOLOGIES INC COM 83417M104 202,108 762,035 SH   DFND 1.3 5,850 754,994 35,141
ILLUMINA INC COM 452327109 139,510 343,952 SH   DFND 1.3 18,001 325,260 691
MASTERCARD INCORPORATED CL A 57636Q104 130,155 374,352 SH   DFND 1.3 78,899 295,453 0
VEEVA SYS INC CL A COM 922475108 134,583 467,027 SH   DFND 1.3 0 466,360 667
VISA INC COM CL A 92826C839 313,438 1,407,133 SH   DFND 1.3 171,935 1,232,924 2,274
PAGSEGURO DIGITAL LTD COM CL A G68707101 39,589 765,450 SH   DFND 1.3 0 765,450 0
ARCO PLATFORM LTD COM CL A G04553106 23,284 1,073,000 SH   DFND 1.3 0 1,073,000 0
AMERICAN TOWER CORP NEW COM 03027X100 76,036 286,490 SH   DFND 1.3 53,020 233,470 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,276 181,686 SH   DFND 1.3 8,234 173,452 0
INTUIT COM 461202103 396,707 735,310 SH   DFND 1.3 29,703 704,321 1,286
PAYCOM SOFTWARE INC COM 70432V102 58,691 118,387 SH   DFND 1.3 7,847 110,540 0
PAYPAL HLDGS INC COM 70450Y103 87,090 334,687 SH   DFND 1.3 115,021 219,666 0
TRANSUNION COM 89400J107 34,865 310,436 SH   DFND 1.3 30,712 279,724 0
BILIBILI INC SPONS ADS REP Z 090040106 4,963 75,000 SH   DFND 1.3 0 75,000 0
JD.COM INC SPON ADR CL A 47215P106 21,932 303,600 SH   DFND 1.3 0 303,600 0
TRIP COM GROUP LTD ADS 89677Q107 7,134 232,000 SH   DFND 1.3 0 232,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,949 391,413 SH   DFND 1.3 0 391,413 0
ALPHABET INC CAP STK CL A 02079K305 503,019 188,149 SH   DFND 1.3 28,756 159,125 268
BROWN & BROWN INC COM 115236101 179,952 3,245,257 SH   DFND 1.3 21,166 3,216,560 7,531
EVERSOURCE ENERGY COM 30040W108 122,097 1,493,383 SH   DFND 1.3 275,408 1,215,414 2,561
FLEETCOR TECHNOLOGIES INC COM 339041105 116,531 446,018 SH   DFND 1.3 9,084 435,694 1,240
MATCH GROUP INC NEW COM 57667L107 152,389 970,682 SH   DFND 1.3 45,886 922,772 2,024
MCCORMICK & CO INC COM NON VTG 579780206 62,553 771,965 SH   DFND 1.3 23,639 746,540 1,786
NASDAQ INC COM 631103108 201,409 1,043,462 SH   DFND 1.3 14,083 1,026,939 2,440
NETFLIX INC COM 64110L106 182,400 298,849 SH   DFND 1.3 45,780 252,459 610
NIKE INC CL B 654106103 216,796 1,492,790 SH   DFND 1.3 138,714 1,351,009 3,067
NORDSON CORP COM 655663102 109,894 461,449 SH   DFND 1.3 13,979 446,425 1,045
NORTHERN TR CORP COM 665859104 101,325 939,848 SH   DFND 1.3 29,980 907,979 1,889
NVIDIA CORPORATION COM 67066G104 225,319 1,087,660 SH   DFND 1.3 262,918 823,157 1,585
ULTA BEAUTY INC COM 90384S303 198,789 550,783 SH   DFND 1.3 0 549,440 1,343
ALPHABET INC CAP STK CL C 02079K107 241,071 90,448 SH   DFND 1.3 29,305 61,081 62
AUTOHOME INC SP ADS RP CL A 05278C107 924 19,700 SH   DFND 1.3 0 19,700 0
BAIDU INC SPON ADR REP A 056752108 11,445 74,432 SH   DFND 1.3 0 74,432 0
BAOZUN INC SPONSORED ADR 06684L103 821 46,800 SH   DFND 1.3 0 46,800 0
BEIGENE LTD SPONSORED ADR 07725L102 5,518 15,200 SH   DFND 1.3 0 15,200 0
51JOB INC SPONSORED ADS 316827104 765 11,000 SH   DFND 1.3 0 11,000 0
HUYA INC ADS REP SHS A 44852D108 140 16,700 SH   DFND 1.3 0 16,700 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,050 212,623 SH   DFND 1.3 0 212,623 0
NETEASE INC SPONSORED ADS 64110W102 13,588 159,100 SH   DFND 1.3 0 159,100 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 962 25,900 SH   DFND 1.3 0 25,900 0
PINDUODUO INC SPONSORED ADS 722304102 11,143 122,900 SH   DFND 1.3 0 122,900 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,034 213,800 SH   DFND 1.3 0 213,800 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,500 134,700 SH   DFND 1.3 0 134,700 0
WEIBO CORP SPONSORED ADR 948596101 651 13,700 SH   DFND 1.3 0 13,700 0
CREDICORP LTD COM G2519Y108 1,242 11,200 SH   DFND 1.3 0 11,200 0
360 DIGITECH INC AMERICAN DEP 88557W101 613 30,151 SH   DFND 1.3 0 30,151 0
IQIYI INC SPONSORED ADS 46267X108 506 63,000 SH   DFND 1.3 0 63,000 0
SEA LTD SPONSORD ADS 81141R100 10,677 33,500 SH   DFND 1.3 0 33,500 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,081 71,200 SH   DFND 1.3 0 71,200 0
EPAM SYS INC COM 29414B104 17,418 30,532 SH   DFND 1.3 6,384 24,148 0
ACUITY BRANDS INC COM 00508Y102 727 4,193 SH   DFND 1.3 0 4,193 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,635 111,953 SH   DFND 1.3 58,610 53,343 0
ALTICE USA INC CL A 02156K103 2,410 116,302 SH   DFND 1.3 706 115,596 0
AMERIPRISE FINL INC COM 03076C106 22,319 84,503 SH   DFND 1.3 18,010 66,493 0
AMETEK INC COM 031100100 4,239 34,187 SH   DFND 1.3 0 34,187 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,417 405,799 SH   DFND 1.3 246,921 158,878 0
APA CORPORATION COM 03743Q108 598 27,925 SH   DFND 1.3 0 27,925 0
APPLIED MATLS INC COM 038222105 35,557 276,216 SH   DFND 1.3 134,072 142,144 0
AVERY DENNISON CORP COM 053611109 8,011 38,655 SH   DFND 1.3 0 38,655 0
AVNET INC COM 053807103 2,598 70,285 SH   DFND 1.3 0 70,285 0
CDW CORP COM 12514G108 4,790 26,317 SH   DFND 1.3 0 26,317 0
CNO FINL GROUP INC COM 12621E103 2,572 109,244 SH   DFND 1.3 0 109,244 0
CSX CORP COM 126408103 23,715 797,413 SH   DFND 1.3 330,655 466,758 0
CABOT CORP COM 127055101 1,327 26,478 SH   DFND 1.3 0 26,478 0
CARVANA CO CL A 146869102 5,614 18,623 SH   DFND 1.3 10,074 8,549 0
COMMERCIAL METALS CO COM 201723103 608 19,976 SH   DFND 1.3 0 19,976 0
COMMVAULT SYS INC COM 204166102 1,328 17,631 SH   DFND 1.3 0 17,631 0
COPART INC COM 217204106 13,361 96,314 SH   DFND 1.3 33,543 62,771 0
COSTAR GROUP INC COM 22160N109 9,024 104,859 SH   DFND 1.3 54,219 50,640 0
DECKERS OUTDOOR CORP COM 243537107 3,520 9,772 SH   DFND 1.3 0 9,772 0
DEERE & CO COM 244199105 24,331 72,612 SH   DFND 1.3 38,595 34,017 0
DROPBOX INC CL A 26210C104 4,318 147,773 SH   DFND 1.3 23,404 124,369 0
EMCOR GROUP INC COM 29084Q100 1,643 14,245 SH   DFND 1.3 0 14,245 0
ENTERGY CORP NEW COM 29364G103 4,332 43,623 SH   DFND 1.3 0 43,623 0
EVERGY INC COM 30034W106 3,954 63,576 SH   DFND 1.3 0 63,576 0
FACEBOOK INC CL A 30303M102 16,817 49,550 SH   DFND 1.3 0 49,550 0
FIRST AMERN FINL CORP COM 31847R102 3,971 59,212 SH   DFND 1.3 0 59,212 0
FOX CORP CL A COM 35137L105 6,883 171,558 SH   DFND 1.3 45,459 126,099 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,056 303,464 SH   DFND 1.3 0 303,464 0
GENTEX CORP COM 371901109 4,474 135,686 SH   DFND 1.3 0 135,686 0
INVITATION HOMES INC COM 46187W107 30,987 808,411 SH   DFND 1.3 0 808,411 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,580 64,767 SH   DFND 1.3 0 64,767 0
LAM RESEARCH CORP COM 512807108 30,456 53,515 SH   DFND 1.3 20,146 33,369 0
LENNAR CORP CL A 526057104 8,702 92,890 SH   DFND 1.3 31,429 61,461 0
LOUISIANA PAC CORP COM 546347105 3,225 52,551 SH   DFND 1.3 0 52,551 0
MSCI INC COM 55354G100 14,878 24,458 SH   DFND 1.3 9,742 14,716 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,947 134,484 SH   DFND 1.3 73,810 60,674 0
NEXTERA ENERGY INC COM 65339F101 11,243 143,178 SH   DFND 1.3 0 143,178 0
NORTHWESTERN CORP COM NEW 668074305 765 13,354 SH   DFND 1.3 0 13,354 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,077 8,308 SH   DFND 1.3 0 8,308 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,457 12,088 SH   DFND 1.3 0 12,088 0
POTLATCHDELTIC CORPORATION COM 737630103 375 7,267 SH   DFND 1.3 0 7,267 0
PROLOGIS INC. COM 74340W103 89,289 711,862 SH   DFND 1.3 98,040 613,822 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,606 42,801 SH   DFND 1.3 0 42,801 0
PURE STORAGE INC CL A 74624M102 3,722 147,941 SH   DFND 1.3 0 147,941 0
QUALCOMM INC COM 747525103 19,303 149,656 SH   DFND 1.3 0 149,656 0
REGAL BELOIT CORP COM 758750103 3,710 24,677 SH   DFND 1.3 0 24,677 0
ROPER TECHNOLOGIES INC COM 776696106 18,584 41,655 SH   DFND 1.3 19,405 22,250 0
ROYAL GOLD INC COM 780287108 2,119 22,192 SH   DFND 1.3 0 22,192 0
RYDER SYS INC COM 783549108 3,658 44,221 SH   DFND 1.3 0 44,221 0
SERVICE CORP INTL COM 817565104 1,753 29,108 SH   DFND 1.3 0 29,108 0
STIFEL FINL CORP COM 860630102 1,190 17,521 SH   DFND 1.3 0 17,521 0
SYNNEX CORP COM 87162W100 2,750 26,424 SH   DFND 1.3 0 26,424 0
TESLA INC COM 88160R101 103,496 133,459 SH   DFND 1.3 79,694 53,765 0
VIACOMCBS INC CL B 92556H206 7,427 187,964 SH   DFND 1.3 74,934 113,030 0
WELLS FARGO CO NEW COM 949746101 6,256 134,811 SH   DFND 1.3 0 134,811 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,317 318,181 SH   DFND 1.3 170,913 147,268 0
WORLD FUEL SVCS CORP COM 981475106 681 20,264 SH   DFND 1.3 0 20,264 0
YUM BRANDS INC COM 988498101 14,867 121,562 SH   DFND 1.3 44,278 77,284 0
TRI POINTE HOMES INC COM 87265H109 2,318 110,286 SH   DFND 1.3 0 110,286 0
GENPACT LIMITED SHS G3922B107 4,502 94,746 SH   DFND 1.3 0 94,746 0
AXALTA COATING SYS LTD COM G0750C108 3,832 131,270 SH   DFND 1.3 0 131,270 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,803 68,980 SH   DFND 1.3 7,022 61,958 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,669 84,585 SH   DFND 1.3 0 84,585 0
ATMOS ENERGY CORP COM 049560105 15,332 173,828 SH   DFND 1.3 0 173,828 0
BANK NEW YORK MELLON CORP COM 064058100 58,955 1,137,191 SH   DFND 1.3 140,826 996,365 0
CERNER CORP COM 156782104 18,991 269,275 SH   DFND 1.3 20,946 248,329 0
CONAGRA BRANDS INC COM 205887102 27,604 815,038 SH   DFND 1.3 83,298 731,740 0
EDISON INTL COM 281020107 11,992 216,189 SH   DFND 1.3 0 216,189 0
MARTIN MARIETTA MATLS INC COM 573284106 10,769 31,518 SH   DFND 1.3 0 31,518 0
ORACLE CORP COM 68389X105 49,260 565,341 SH   DFND 1.3 202,126 363,215 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,158 109,275 SH   DFND 1.3 0 109,275 0
SONOCO PRODS CO COM 835495102 15,253 255,991 SH   DFND 1.3 0 255,991 0
UNITED PARCEL SERVICE INC CL B 911312106 43,847 240,785 SH   DFND 1.3 81,099 159,686 0
ALLSTATE CORP COM 020002101 11,605 91,165 SH   DFND 1.3 51,371 39,794 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,960 94,837 SH   DFND 1.3 52,215 42,622 0
CAPITOL FED FINL INC COM 14057J101 2,148 186,964 SH   DFND 1.3 0 186,964 0
CORNING INC COM 219350105 6,146 168,424 SH   DFND 1.3 0 168,424 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,608 26,728 SH   DFND 1.3 0 26,728 0
FREEPORT-MCMORAN INC CL B 35671D857 786 24,171 SH   DFND 1.3 0 24,171 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,786 110,833 SH   DFND 1.3 47,289 63,544 0
NORFOLK SOUTHN CORP COM 655844108 18,751 78,372 SH   DFND 1.3 37,957 40,415 0
ONE GAS INC COM 68235P108 5,703 89,995 SH   DFND 1.3 0 89,995 0
PACCAR INC COM 693718108 7,623 96,602 SH   DFND 1.3 54,277 42,325 0
PINNACLE WEST CAP CORP COM 723484101 4,546 62,823 SH   DFND 1.3 0 62,823 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,568 64,771 SH   DFND 1.3 0 64,771 0
REPUBLIC SVCS INC COM 760759100 10,766 89,698 SH   DFND 1.3 33,294 56,404 0
SPIRE INC COM 84857L101 4,686 76,589 SH   DFND 1.3 0 76,589 0
TEXAS INSTRS INC COM 882508104 66,728 347,165 SH   DFND 1.3 147,758 199,407 0
WELLTOWER INC COM 95040Q104 11,492 139,461 SH   DFND 1.3 0 139,461 0
HUBBELL INC COM 443510607 5,052 27,963 SH   DFND 1.3 0 27,963 0
EQUINIX INC COM 29444U700 1,958 2,478 SH   DFND 1.3 0 2,478 0
AGREE RLTY CORP COM 008492100 13,821 208,684 SH   DFND 1.3 0 208,684 0
AVALONBAY CMNTYS INC COM 053484101 36,460 164,503 SH   DFND 1.3 31,630 132,873 0
BOSTON PROPERTIES INC COM 101121101 15,988 147,552 SH   DFND 1.3 33,410 114,142 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,588 789,000 SH   DFND 1.3 0 789,000 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,958 224,269 SH   DFND 1.3 0 224,269 0
CBRE GROUP INC CL A 12504L109 21,946 225,428 SH   DFND 1.3 47,637 177,791 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,357 88,599 SH   DFND 1.3 53,764 34,835 0
CUBESMART COM 229663109 20,928 431,944 SH   DFND 1.3 0 431,944 0
DIGITAL RLTY TR INC COM 253868103 14,087 97,517 SH   DFND 1.3 0 97,517 0
DUKE REALTY CORP COM NEW 264411505 7,818 163,313 SH   DFND 1.3 0 163,313 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,841 190,020 SH   DFND 1.3 0 190,020 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,778 367,991 SH   DFND 1.3 0 367,991 0
ESSEX PPTY TR INC COM 297178105 16,707 52,254 SH   DFND 1.3 4,435 47,819 0
EXTRA SPACE STORAGE INC COM 30225T102 7,174 42,703 SH   DFND 1.3 0 42,703 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 24,173 204,867 SH   DFND 1.3 0 204,867 0
HEALTHPEAK PROPERTIES INC COM 42250P103 35,041 1,046,603 SH   DFND 1.3 147,004 899,599 0
HIGHWOODS PPTYS INC COM 431284108 2,360 53,812 SH   DFND 1.3 0 53,812 0
HOST HOTELS & RESORTS INC COM 44107P104 3,856 236,102 SH   DFND 1.3 134,094 102,008 0
HOWARD HUGHES CORP COM 44267D107 422 4,800 SH   DFND 1.3 0 4,800 0
HUDSON PAC PPTYS INC COM 444097109 10,607 403,800 SH   DFND 1.3 0 403,800 0
IRON MTN INC NEW COM 46284V101 3,508 80,719 SH   DFND 1.3 31,284 49,435 0
KILROY RLTY CORP COM 49427F108 7,144 107,900 SH   DFND 1.3 0 107,900 0
LAMAR ADVERTISING CO NEW CL A 512816109 566 4,995 SH   DFND 1.3 0 4,995 0
LIFE STORAGE INC COM 53223X107 15,095 131,559 SH   DFND 1.3 0 131,559 0
MID-AMER APT CMNTYS INC COM 59522J103 308 1,650 SH   DFND 1.3 0 1,650 0
NATIONAL HEALTH INVS INC COM 63633D104 4,708 88,012 SH   DFND 1.3 0 88,012 0
PUBLIC STORAGE COM 74460D109 16,599 55,869 SH   DFND 1.3 27,325 28,544 0
RLJ LODGING TR COM 74965L101 464 31,200 SH   DFND 1.3 0 31,200 0
REALTY INCOME CORP COM 756109104 14,813 228,363 SH   DFND 1.3 82,964 145,399 0
REGENCY CTRS CORP COM 758849103 10,194 151,372 SH   DFND 1.3 49,999 101,373 0
SL GREEN RLTY CORP COM 78440X804 3,138 44,300 SH   DFND 1.3 0 44,300 0
SIMON PPTY GROUP INC NEW COM 828806109 15,945 122,679 SH   DFND 1.3 44,853 77,826 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,751 59,750 SH   DFND 1.3 0 59,750 0
VENTAS INC COM 92276F100 35,031 634,546 SH   DFND 1.3 65,877 568,669 0
VICI PPTYS INC COM 925652109 1,256 44,200 SH   DFND 1.3 0 44,200 0
VORNADO RLTY TR SH BEN INT 929042109 3,816 90,840 SH   DFND 1.3 70,365 20,475 0
WP CAREY INC COM 92936U109 15,358 210,265 SH   DFND 1.3 0 210,265 0
LI AUTO INC SPONSORED ADS 50202M102 1,472 56,000 SH   DFND 1.3 0 56,000 0
NIO INC SPON ADS 62914V106 2,710 76,042 SH   DFND 1.3 0 76,042 0
XPENG INC ADS 98422D105 1,393 39,200 SH   DFND 1.3 0 39,200 0
YUM CHINA HLDGS INC COM 98850P109 4,091 70,400 SH   DFND 1.3 0 70,400 0
ZAI LAB LTD ADR 98887Q104 1,950 18,500 SH   DFND 1.3 0 18,500 0
JOYY INC ADS REPSTG COM A 46591M109 806 14,700 SH   DFND 1.3 0 14,700 0
ABBVIE INC COM 00287Y109 32,077 297,357 SH   DFND 1.3 195,463 101,894 0
ADVANCED MICRO DEVICES INC COM 007903107 23,899 232,271 SH   DFND 1.3 148,381 83,890 0
AIR PRODS & CHEMS INC COM 009158106 12,281 47,952 SH   DFND 1.3 32,089 15,863 0
BOOKING HOLDINGS INC COM 09857L108 22,219 9,360 SH   DFND 1.3 5,930 3,430 0
BURLINGTON STORES INC COM 122017106 3,286 11,588 SH   DFND 1.3 4,779 6,809 0
CBOE GLOBAL MKTS INC COM 12503M108 4,653 37,578 SH   DFND 1.3 16,005 21,573 0
CARMAX INC COM 143130102 3,194 24,954 SH   DFND 1.3 13,009 11,945 0
CATALENT INC COM 148806102 3,207 24,112 SH   DFND 1.3 14,302 9,810 0
CINTAS CORP COM 172908105 6,828 17,939 SH   DFND 1.3 12,754 5,185 0
CUMMINS INC COM 231021106 23,958 106,689 SH   DFND 1.3 25,267 81,422 0
DELL TECHNOLOGIES INC CL C 24703L202 2,108 40,067 SH   DFND 1.3 25,586 14,481 0
DOMINOS PIZZA INC COM 25754A201 9,544 20,011 SH   DFND 1.3 4,660 15,351 0
DOVER CORP COM 260003108 9,676 62,227 SH   DFND 1.3 31,033 31,194 0
EBAY INC. COM 278642103 10,006 143,610 SH   DFND 1.3 83,986 59,624 0
ELECTRONIC ARTS INC COM 285512109 10,057 70,707 SH   DFND 1.3 28,332 42,375 0
FORD MTR CO DEL COM 345370860 20,842 1,471,837 SH   DFND 1.3 671,487 800,350 0
FORTIVE CORP COM 34959J108 6,474 91,744 SH   DFND 1.3 49,935 41,809 0
GARTNER INC COM 366651107 6,476 21,311 SH   DFND 1.3 6,460 14,851 0
HOME DEPOT INC COM 437076102 101,099 307,987 SH   DFND 1.3 108,437 199,550 0
IQVIA HLDGS INC COM 46266C105 11,375 47,488 SH   DFND 1.3 32,792 14,696 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,856 25,334 SH   DFND 1.3 14,152 11,182 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,793 151,367 SH   DFND 1.3 28,773 122,594 0
LULULEMON ATHLETICA INC COM 550021109 11,009 27,204 SH   DFND 1.3 14,928 12,276 0
MARRIOTT INTL INC NEW CL A 571903202 12,312 83,132 SH   DFND 1.3 54,795 28,337 0
MERCADOLIBRE INC COM 58733R102 11,385 6,780 SH   DFND 1.3 5,547 1,233 0
MOLINA HEALTHCARE INC COM 60855R100 781 2,879 SH   DFND 1.3 0 2,879 0
NETAPP INC COM 64110D104 4,577 50,975 SH   DFND 1.3 32,255 18,720 0
PTC INC COM 69370C100 1,656 13,813 SH   DFND 1.3 8,618 5,195 0
PAYCHEX INC COM 704326107 7,541 67,061 SH   DFND 1.3 25,104 41,957 0
PRUDENTIAL FINL INC COM 744320102 14,553 138,338 SH   DFND 1.3 90,293 48,045 0
PULTE GROUP INC COM 745867101 1,775 38,619 SH   DFND 1.3 12,311 26,308 0
RESMED INC COM 761152107 8,865 33,641 SH   DFND 1.3 19,913 13,728 0
ROBERT HALF INTL INC COM 770323103 6,155 61,341 SH   DFND 1.3 14,666 46,675 0
ROCKWELL AUTOMATION INC COM 773903109 11,935 40,588 SH   DFND 1.3 25,194 15,394 0
SALESFORCE COM INC COM 79466L302 42,860 158,025 SH   DFND 1.3 100,977 57,048 0
SERVICENOW INC COM 81762P102 23,248 37,360 SH   DFND 1.3 22,023 15,337 0
SHERWIN WILLIAMS CO COM 824348106 36,077 128,962 SH   DFND 1.3 40,646 88,316 0
SNAP INC CL A 83304A106 33,298 450,767 SH   DFND 1.3 142,686 308,081 0
SOUTHWEST AIRLS CO COM 844741108 6,177 120,067 SH   DFND 1.3 70,997 49,070 0
SQUARE INC CL A 852234103 53,307 222,256 SH   DFND 1.3 46,188 176,068 0
STANLEY BLACK & DECKER INC COM 854502101 10,700 61,027 SH   DFND 1.3 29,284 31,743 0
TJX COS INC NEW COM 872540109 19,528 295,987 SH   DFND 1.3 154,648 141,339 0
TARGET CORP COM 87612E106 21,840 95,472 SH   DFND 1.3 56,110 39,362 0
TERADYNE INC COM 880770102 11,915 109,156 SH   DFND 1.3 14,873 94,283 0
3M CO COM 88579Y101 24,131 137,555 SH   DFND 1.3 59,914 77,641 0
TYLER TECHNOLOGIES INC COM 902252105 1,943 4,233 SH   DFND 1.3 3,251 982 0
UGI CORP NEW COM 902681105 19,457 456,500 SH   DFND 1.3 268,635 187,865 0
UNITY SOFTWARE INC COM 91332U101 2,147 17,000 SH   DFND 1.3 10,950 6,050 0
WABTEC COM 929740108 5,251 60,914 SH   DFND 1.3 37,290 23,624 0
WASTE MGMT INC DEL COM 94106L109 13,724 91,883 SH   DFND 1.3 64,663 27,220 0
WHIRLPOOL CORP COM 963320106 1,380 6,778 SH   DFND 1.3 1,372 5,406 0
XILINX INC COM 983919101 13,135 86,995 SH   DFND 1.3 58,863 28,132 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,622 10,906 SH   DFND 1.3 6,503 4,403 0
TWITTER INC COM 90184L102 13,053 216,133 SH   DFND 1.3 130,506 85,627 0
T-MOBILE US INC COM 872590104 17,413 136,289 SH   DFND 1.3 79,553 56,736 0
IHS MARKIT LTD SHS G47567105 14,319 122,784 SH   DFND 1.3 66,155 56,629 0
KEURIG DR PEPPER INC COM 49271V100 8,276 242,289 SH   DFND 1.3 200,479 41,810 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,761 23,440 SH   DFND 1.3 19,702 3,738 0
AT&T INC COM 00206R102 35,903 1,329,259 SH   DFND 1.3 906,439 422,820 0
ACTIVISION BLIZZARD INC COM 00507V109 13,533 174,875 SH   DFND 1.3 88,873 86,002 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,510 33,558 SH   DFND 1.3 24,152 9,406 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,345 43,670 SH   DFND 1.3 28,563 15,107 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,909 31,296 SH   DFND 1.3 20,082 11,214 0
AMERICAN EXPRESS CO COM 025816109 27,461 163,917 SH   DFND 1.3 110,925 52,992 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,215 186,102 SH   DFND 1.3 125,545 60,557 0
ARISTA NETWORKS INC COM 040413106 4,457 12,972 SH   DFND 1.3 8,601 4,371 0
ASSURANT INC COM 04621X108 276 1,750 SH   DFND 1.3 0 1,750 0
AUTODESK INC COM 052769106 13,334 46,755 SH   DFND 1.3 25,461 21,294 0
AVALARA INC COM 05338G106 3,244 18,568 SH   DFND 1.3 8,478 10,090 0
BERKLEY W R CORP COM 084423102 1,343 18,361 SH   DFND 1.3 5,514 12,847 0
BEST BUY INC COM 086516101 8,840 83,616 SH   DFND 1.3 29,867 53,749 0
BIO RAD LABS INC CL A 090572207 6,770 9,077 SH   DFND 1.3 4,519 4,558 0
BIO-TECHNE CORP COM 09073M104 2,568 5,301 SH   DFND 1.3 3,642 1,659 0
BOSTON SCIENTIFIC CORP COM 101137107 7,315 168,595 SH   DFND 1.3 135,200 33,395 0
BROADCOM INC COM 11135F101 64,629 133,273 SH   DFND 1.3 0 133,273 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,238 71,704 SH   DFND 1.3 17,800 53,904 0
CME GROUP INC COM 12572Q105 13,650 70,592 SH   DFND 1.3 46,013 24,579 0
CVS HEALTH CORP COM 126650100 18,809 221,651 SH   DFND 1.3 152,738 68,913 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,695 50,801 SH   DFND 1.3 28,175 22,626 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,004 320,052 SH   DFND 1.3 212,553 107,499 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,914 423,395 SH   DFND 1.3 101,927 321,468 0
CHARLES RIV LABS INTL INC COM 159864107 1,570 3,804 SH   DFND 1.3 2,883 921 0
CHURCH & DWIGHT INC COM 171340102 5,032 60,941 SH   DFND 1.3 26,122 34,819 0
CINCINNATI FINL CORP COM 172062101 3,103 27,172 SH   DFND 1.3 18,967 8,205 0
CITRIX SYS INC COM 177376100 7,535 70,190 SH   DFND 1.3 8,879 61,311 0
CLOROX CO DEL COM 189054109 5,604 33,854 SH   DFND 1.3 7,575 26,279 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,296 84,837 SH   DFND 1.3 62,509 22,328 0
COOPER COS INC COM NEW 216648402 3,981 9,634 SH   DFND 1.3 6,720 2,914 0
CORTEVA INC COM 22052L104 7,358 174,843 SH   DFND 1.3 132,589 42,254 0
COUPA SOFTWARE INC COM 22266L106 5,780 26,370 SH   DFND 1.3 7,504 18,866 0
D R HORTON INC COM 23331A109 11,789 140,381 SH   DFND 1.3 39,179 101,202 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,029 141,496 SH   DFND 1.3 96,759 44,737 0
DISCOVER FINL SVCS COM 254709108 10,018 81,538 SH   DFND 1.3 54,368 27,170 0
DISH NETWORK CORPORATION CL A 25470M109 6,196 142,562 SH   DFND 1.3 46,145 96,417 0
DOCUSIGN INC COM 256163106 9,016 35,020 SH   DFND 1.3 20,162 14,858 0
DOW INC COM 260557103 2,370 41,172 SH   DFND 1.3 0 41,172 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,133 98,287 SH   DFND 1.3 69,454 28,833 0
ENPHASE ENERGY INC COM 29355A107 4,104 27,369 SH   DFND 1.3 17,244 10,125 0
EQUITABLE HLDGS INC COM 29452E101 5,376 181,365 SH   DFND 1.3 123,837 57,528 0
ESSENTIAL UTILS INC COM 29670G102 3,925 85,166 SH   DFND 1.3 0 85,166 0
ETSY INC COM 29786A106 5,380 25,868 SH   DFND 1.3 15,016 10,852 0
EXACT SCIENCES CORP COM 30063P105 4,104 42,993 SH   DFND 1.3 28,265 14,728 0
EXPEDITORS INTL WASH INC COM 302130109 7,086 59,483 SH   DFND 1.3 25,859 33,624 0
FMC CORP COM NEW 302491303 9,735 106,312 SH   DFND 1.3 55,596 50,716 0
FAIR ISAAC CORP COM 303250104 659 1,655 SH   DFND 1.3 901 754 0
FASTENAL CO COM 311900104 9,867 191,191 SH   DFND 1.3 94,446 96,745 0
FEDEX CORP COM 31428X106 10,278 46,873 SH   DFND 1.3 30,074 16,799 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,891 114,154 SH   DFND 1.3 79,384 34,770 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,082 21,161 SH   DFND 1.3 11,555 9,606 0
FISERV INC COM 337738108 11,829 109,017 SH   DFND 1.3 77,428 31,589 0
FORTINET INC COM 34959E109 7,922 27,130 SH   DFND 1.3 16,171 10,959 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,247 58,678 SH   DFND 1.3 36,676 22,002 0
FRANKLIN RESOURCES INC COM 354613101 2,455 82,604 SH   DFND 1.3 60,606 21,998 0
GALLAGHER ARTHUR J & CO COM 363576109 8,265 55,596 SH   DFND 1.3 21,960 33,636 0
GENERAC HLDGS INC COM 368736104 6,023 14,743 SH   DFND 1.3 8,846 5,897 0
GLOBAL PMTS INC COM 37940X102 9,408 59,705 SH   DFND 1.3 41,723 17,982 0
GODADDY INC CL A 380237107 4,678 67,129 SH   DFND 1.3 46,461 20,668 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,662 52,012 SH   DFND 1.3 36,078 15,934 0
HASBRO INC COM 418056107 2,533 28,398 SH   DFND 1.3 16,358 12,040 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,985 60,445 SH   DFND 1.3 39,266 21,179 0
HUBSPOT INC COM 443573100 6,115 9,046 SH   DFND 1.3 5,805 3,241 0
HUMANA INC COM 444859102 7,397 19,006 SH   DFND 1.3 13,006 6,000 0
HUNTINGTON BANCSHARES INC COM 446150104 3,927 253,924 SH   DFND 1.3 193,122 60,802 0
IPG PHOTONICS CORP COM 44980X109 1,991 12,571 SH   DFND 1.3 0 12,571 0
ILLINOIS TOOL WKS INC COM 452308109 18,899 91,461 SH   DFND 1.3 49,936 41,525 0
INSULET CORP COM 45784P101 4,119 14,492 SH   DFND 1.3 8,448 6,044 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,094 105,337 SH   DFND 1.3 71,904 33,433 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,675 140,734 SH   DFND 1.3 105,920 34,814 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,377 62,649 SH   DFND 1.3 45,442 17,207 0
INTERNATIONAL PAPER CO COM 460146103 6,907 130,432 SH   DFND 1.3 89,820 40,612 0
KLA CORP COM NEW 482480100 13,830 41,344 SH   DFND 1.3 25,509 15,835 0
KEYCORP COM 493267108 3,884 179,607 SH   DFND 1.3 127,819 51,788 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,733 10,553 SH   DFND 1.3 8,920 1,633 0
KINDER MORGAN INC DEL COM 49456B101 16,051 959,386 SH   DFND 1.3 604,518 354,868 0
LKQ CORP COM 501889208 3,365 66,866 SH   DFND 1.3 35,806 31,060 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,971 17,663 SH   DFND 1.3 12,460 5,203 0
LEAR CORP COM NEW 521865204 5,054 32,292 SH   DFND 1.3 13,313 18,979 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,207 30,150 SH   DFND 1.3 18,146 12,004 0
LINCOLN NATL CORP IND COM 534187109 4,733 68,843 SH   DFND 1.3 45,522 23,321 0
LYFT INC CL A COM 55087P104 3,700 69,028 SH   DFND 1.3 41,388 27,640 0
MARKEL CORP COM 570535104 3,931 3,289 SH   DFND 1.3 2,139 1,150 0
MARKETAXESS HLDGS INC COM 57060D108 3,274 7,782 SH   DFND 1.3 5,140 2,642 0
MASCO CORP COM 574599106 6,652 119,770 SH   DFND 1.3 29,257 90,513 0
MICRON TECHNOLOGY INC COM 595112103 9,855 138,843 SH   DFND 1.3 0 138,843 0
MONGODB INC CL A 60937P106 15,566 33,014 SH   DFND 1.3 13,849 19,165 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,466 32,137 SH   DFND 1.3 15,816 16,321 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,892 19,735 SH   DFND 1.3 15,152 4,583 0
NEWS CORP NEW CL A 65249B109 3,222 136,956 SH   DFND 1.3 69,524 67,432 0
OKTA INC CL A 679295105 10,256 43,217 SH   DFND 1.3 27,144 16,073 0
OMNICOM GROUP INC COM 681919106 3,412 47,075 SH   DFND 1.3 31,367 15,708 0
ON SEMICONDUCTOR CORP COM 682189105 9,555 208,773 SH   DFND 1.3 138,957 69,816 0
OWENS CORNING NEW COM 690742101 2,416 28,276 SH   DFND 1.3 16,549 11,727 0
PALO ALTO NETWORKS INC COM 697435105 8,380 17,493 SH   DFND 1.3 11,721 5,772 0
POOL CORP COM 73278L105 4,162 9,583 SH   DFND 1.3 4,854 4,729 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,066 63,149 SH   DFND 1.3 45,026 18,123 0
QORVO INC COM 74736K101 9,399 56,211 SH   DFND 1.3 40,611 15,600 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,716 221,265 SH   DFND 1.3 114,848 106,417 0
RINGCENTRAL INC CL A 76680R206 11,440 52,600 SH   DFND 1.3 9,803 42,797 0
ROKU INC COM CL A 77543R102 7,174 22,896 SH   DFND 1.3 14,125 8,771 0
ROSS STORES INC COM 778296103 22,236 204,291 SH   DFND 1.3 43,647 160,644 0
HENRY SCHEIN INC COM 806407102 2,130 27,961 SH   DFND 1.3 21,559 6,402 0
SCHWAB CHARLES CORP COM 808513105 17,530 240,659 SH   DFND 1.3 159,692 80,967 0
SEMPRA COM 816851109 7,589 59,993 SH   DFND 1.3 0 59,993 0
SMUCKER J M CO COM NEW 832696405 4,677 38,980 SH   DFND 1.3 25,632 13,348 0
SPLUNK INC COM 848637104 8,121 56,119 SH   DFND 1.3 22,511 33,608 0
STATE STR CORP COM 857477103 7,165 84,577 SH   DFND 1.3 57,172 27,405 0
STRYKER CORPORATION COM 863667101 10,948 41,511 SH   DFND 1.3 33,049 8,462 0
SUNRUN INC COM 86771W105 2,959 67,242 SH   DFND 1.3 39,321 27,921 0
SYNOPSYS INC COM 871607107 8,677 28,979 SH   DFND 1.3 19,119 9,860 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,529 48,862 SH   DFND 1.3 17,385 31,477 0
TELADOC HEALTH INC COM 87918A105 3,141 24,768 SH   DFND 1.3 16,973 7,795 0
TELEFLEX INCORPORATED COM 879369106 3,974 10,553 SH   DFND 1.3 7,652 2,901 0
TRIMBLE INC COM 896239100 2,045 24,869 SH   DFND 1.3 20,352 4,517 0
TWILIO INC CL A 90138F102 13,649 42,780 SH   DFND 1.3 28,205 14,575 0
UNION PAC CORP COM 907818108 24,904 127,059 SH   DFND 1.3 86,330 40,729 0
V F CORP COM 918204108 5,102 76,171 SH   DFND 1.3 52,917 23,254 0
VAIL RESORTS INC COM 91879Q109 4,735 14,177 SH   DFND 1.3 5,991 8,186 0
VEREIT INC COM 92339V308 5,051 111,714 SH   DFND 1.3 74,360 37,354 0
VERISIGN INC COM 92343E102 10,889 53,120 SH   DFND 1.3 11,671 41,449 0
VMWARE INC CL A COM 928563402 2,763 18,583 SH   DFND 1.3 13,075 5,508 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,697 206,083 SH   DFND 1.3 138,208 67,875 0
WAYFAIR INC CL A 94419L101 3,457 13,529 SH   DFND 1.3 8,930 4,599 0
WORKDAY INC CL A 98138H101 6,508 26,044 SH   DFND 1.3 22,119 3,925 0
ZENDESK INC COM 98936J101 1,844 15,856 SH   DFND 1.3 12,562 3,294 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,741 46,052 SH   DFND 1.3 31,565 14,487 0
ZSCALER INC COM 98980G102 3,287 12,537 SH   DFND 1.3 7,477 5,060 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,673 33,163 SH   DFND 1.3 22,030 11,133 0
ARCH CAP GROUP LTD ORD G0450A105 2,817 73,777 SH   DFND 1.3 51,481 22,296 0
BUNGE LIMITED COM G16962105 6,008 73,868 SH   DFND 1.3 43,561 30,307 0
EVEREST RE GROUP LTD COM G3223R108 1,465 5,844 SH   DFND 1.3 4,285 1,559 0
RENAISSANCERE HLDGS LTD COM G7496G103 422 3,024 SH   DFND 1.3 2,059 965 0
THE TRADE DESK INC COM CL A 88339J105 5,958 84,758 SH   DFND 1.3 54,360 30,398 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,431 30,147 SH   DFND 1.3 24,629 5,518 0
PINTEREST INC CL A 72352L106 8,264 162,209 SH   DFND 1.3 102,794 59,415 0
DENTSPLY SIRONA INC COM 24906P109 4,071 70,124 SH   DFND 1.3 48,848 21,276 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,107 22,137 SH   DFND 1.3 14,194 7,943 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,885 77,415 SH   DFND 1.3 52,541 24,874 0
ABIOMED INC COM 003654100 616 1,896 SH   DFND 1.3 1,658 238 0
ALLEGHANY CORP MD COM 017175100 115 183 SH   DFND 1.3 159 24 0
ARROW ELECTRS INC COM 042735100 957 8,523 SH   DFND 1.3 7,136 1,387 0
BLACK KNIGHT INC COM 09215C105 191 2,646 SH   DFND 1.3 2,316 330 0
CERIDIAN HCM HLDG INC COM 15677J108 295 2,613 SH   DFND 1.3 2,284 329 0
CLOUDFLARE INC CL A COM 18915M107 3,363 29,846 SH   DFND 1.3 26,253 3,593 0
COGNEX CORP COM 192422103 2,443 30,456 SH   DFND 1.3 26,875 3,581 0
DAVITA INC COM 23918K108 496 4,278 SH   DFND 1.3 3,732 546 0
EXPEDIA GROUP INC COM NEW 30212P303 6,926 42,260 SH   DFND 1.3 21,135 21,125 0
FACTSET RESH SYS INC COM 303075105 1,608 4,074 SH   DFND 1.3 3,583 491 0
F5 NETWORKS INC COM 315616102 673 3,387 SH   DFND 1.3 2,907 480 0
FOX CORP CL B COM 35137L204 861 23,205 SH   DFND 1.3 20,501 2,704 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,068 8,984 SH   DFND 1.3 7,902 1,082 0
HENRY JACK & ASSOC INC COM 426281101 505 3,077 SH   DFND 1.3 2,706 371 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,045 283,812 SH   DFND 1.3 248,458 35,354 0
LENNOX INTL INC COM 526107107 2,563 8,711 SH   DFND 1.3 971 7,740 0
LIBERTY BROADBAND CORP COM SER A 530307107 261 1,556 SH   DFND 1.3 1,336 220 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 571 11,104 SH   DFND 1.3 9,688 1,416 0
LOEWS CORP COM 540424108 2,890 53,577 SH   DFND 1.3 32,950 20,627 0
NVR INC COM 62944T105 3,006 627 SH   DFND 1.3 235 392 0
NORTONLIFELOCK INC COM 668771108 1,939 76,635 SH   DFND 1.3 52,571 24,064 0
PPD INC COM 69355F102 1,222 26,126 SH   DFND 1.3 9,755 16,371 0
RPM INTL INC COM 749685103 3,941 50,748 SH   DFND 1.3 44,629 6,119 0
ROLLINS INC COM 775711104 2,710 76,708 SH   DFND 1.3 29,377 47,331 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,714 772,658 SH   DFND 1.3 142,541 630,117 0
SMITH A O CORP COM 831865209 1,092 17,884 SH   DFND 1.3 15,542 2,342 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,197 19,435 SH   DFND 1.3 17,117 2,318 0
10X GENOMICS INC CL A COM 88025U109 2,106 14,467 SH   DFND 1.3 12,777 1,690 0
SNOWFLAKE INC CL A 833445109 7,879 26,054 SH   DFND 1.3 22,951 3,103 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,537 224,300 SH   DFND 1.3 0 224,300 0
ADVANCED ENERGY INDS COM 007973100 1,058 12,046 SH   DFND 1.3 0 12,046 0
AUTONATION INC COM 05329W102 1,571 12,905 SH   DFND 1.3 0 12,905 0
BERRY GLOBAL GROUP INC COM 08579W103 822 13,500 SH   DFND 1.3 0 13,500 0
BLOCK H & R INC COM 093671105 1,598 63,900 SH   DFND 1.3 0 63,900 0
CDK GLOBAL INC COM 12508E101 1,499 35,233 SH   DFND 1.3 0 35,233 0
CACI INTL INC CL A 127190304 231 879 SH   DFND 1.3 0 879 0
CARLYLE GROUP INC COM 14316J108 1,130 23,900 SH   DFND 1.3 0 23,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 222 122 SH   DFND 1.3 0 122 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34 480 SH   DFND 1.3 0 480 0
EAGLE MATLS INC COM 26969P108 92 700 SH   DFND 1.3 0 700 0
EQUIFAX INC COM 294429105 4,308 17,001 SH   DFND 1.3 0 17,001 0
FIVE9 INC COM 338307101 177 1,106 SH   DFND 1.3 0 1,106 0
FOOT LOCKER INC COM 344849104 164 3,600 SH   DFND 1.3 0 3,600 0
FRONTDOOR INC COM 35905A109 1,106 26,400 SH   DFND 1.3 0 26,400 0
GAMESTOP CORP NEW CL A 36467W109 1,511 8,616 SH   DFND 1.3 0 8,616 0
GENERAL ELECTRIC CO COM NEW 369604301 336 3,263 SH   DFND 1.3 0 3,263 0
HAIN CELESTIAL GROUP INC COM 405217100 1,553 36,300 SH   DFND 1.3 0 36,300 0
HONEYWELL INTL INC COM 438516106 7,227 34,044 SH   DFND 1.3 0 34,044 0
JABIL INC COM 466313103 298 5,100 SH   DFND 1.3 0 5,100 0
J2 GLOBAL INC COM 48123V102 142 1,200 SH   DFND 1.3 0 1,200 0
LIVENT CORP COM 53814L108 851 36,800 SH   DFND 1.3 0 36,800 0
MACYS INC COM 55616P104 194 8,600 SH   DFND 1.3 0 8,600 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,595 8,582 SH   DFND 1.3 0 8,582 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,580 32,200 SH   DFND 1.3 0 32,200 0
MIDDLEBY CORP COM 596278101 14 85 SH   DFND 1.3 0 85 0
NEW YORK TIMES CO CL A 650111107 961 19,500 SH   DFND 1.3 0 19,500 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 285 3,772 SH   DFND 1.3 0 3,772 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,562 64,400 SH   DFND 1.3 0 64,400 0
PARKER-HANNIFIN CORP COM 701094104 11,386 40,717 SH   DFND 1.3 0 40,717 0
PELOTON INTERACTIVE INC CL A COM 70614W100 150 1,726 SH   DFND 1.3 0 1,726 0
QUAKER CHEM CORP COM 747316107 133 560 SH   DFND 1.3 0 560 0
STEEL DYNAMICS INC COM 858119100 18 300 SH   DFND 1.3 0 300 0
TEMPUR SEALY INTL INC COM 88023U101 1,731 37,300 SH   DFND 1.3 0 37,300 0
VALVOLINE INC COM 92047W101 1,344 43,100 SH   DFND 1.3 0 43,100 0
VULCAN MATLS CO COM 929160109 322 1,900 SH   DFND 1.3 0 1,900 0
WD 40 CO COM 929236107 1,064 4,600 SH   DFND 1.3 0 4,600 0
WESTERN UN CO COM 959802109 3,983 196,968 SH   DFND 1.3 0 196,968 0
WILLIAMS SONOMA INC COM 969904101 1,490 8,400 SH   DFND 1.3 0 8,400 0
ZYNGA INC CL A 98986T108 1,016 134,800 SH   DFND 1.3 0 134,800 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 29 900 SH   DFND 1.3 0 900 0
ISHARES TR IBOXX HI YD ETF 464288513 1,365 15,600 SH   DFND 1 0 0 15,600
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,942 64,166 SH   DFND 1 0 0 64,166
ADVANCED MICRO DEVICES INC COM 007903107 1,411 13,717 SH   DFND 1 0 0 13,717
AIR PRODS & CHEMS INC COM 009158106 1,478 5,773 SH   DFND 1 0 0 5,773
ALPHABET INC CAP STK CL A 02079K305 45,476 17,010 SH   DFND 1 0 0 17,010
AMAZON COM INC COM 023135106 5,999 1,826 SH   DFND 1 0 0 1,826
AMETEK INC COM 031100100 1,971 15,897 SH   DFND 1 0 0 15,897
APPLE INC COM 037833100 27,503 194,370 SH   DFND 1 0 0 194,370
AUTODESK INC COM 052769106 901 3,161 SH   DFND 1 0 0 3,161
AVERY DENNISON CORP COM 053611109 636 3,070 SH   DFND 1 0 0 3,070
BK OF AMERICA CORP COM 060505104 2,696 63,507 SH   DFND 1 0 0 63,507
BERRY GLOBAL GROUP INC COM 08579W103 450 7,399 SH   DFND 1 0 0 7,399
CDW CORP COM 12514G108 1,483 8,149 SH   DFND 1 0 0 8,149
CSX CORP COM 126408103 2,670 89,756 SH   DFND 1 0 0 89,756
CELSIUS HLDGS INC COM NEW 15118V207 794 8,809 SH   DFND 1 0 0 8,809
CHEVRON CORP NEW COM 166764100 1,094 10,792 SH   DFND 1 0 0 10,792
CHIPOTLE MEXICAN GRILL INC COM 169656105 676 372 SH   DFND 1 0 0 372
CONOCOPHILLIPS COM 20825C104 1,685 24,859 SH   DFND 1 0 0 24,859
CONSTELLATION BRANDS INC CL A 21036P108 2,209 10,485 SH   DFND 1 0 0 10,485
COOPER COS INC COM NEW 216648402 1,083 2,620 SH   DFND 1 0 0 2,620
CROWN HLDGS INC COM 228368106 756 7,501 SH   DFND 1 0 0 7,501
DANAHER CORPORATION COM 235851102 2,434 7,995 SH   DFND 1 0 0 7,995
DARDEN RESTAURANTS INC COM 237194105 1,527 10,082 SH   DFND 1 0 0 10,082
DEXCOM INC COM 252131107 1,944 3,555 SH   DFND 1 0 0 3,555
DIAMONDBACK ENERGY INC COM 25278X109 641 6,774 SH   DFND 1 0 0 6,774
DISCOVER FINL SVCS COM 254709108 1,194 9,721 SH   DFND 1 0 0 9,721
ENTEGRIS INC COM 29362U104 245 1,945 SH   DFND 1 0 0 1,945
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,168 14,960 SH   DFND 1 0 0 14,960
EXELON CORP COM 30161N101 1,519 31,429 SH   DFND 1 0 0 31,429
EXPEDIA GROUP INC COM NEW 30212P303 1,484 9,057 SH   DFND 1 0 0 9,057
FACEBOOK INC CL A 30303M102 4,551 13,408 SH   DFND 1 0 0 13,408
GARTNER INC COM 366651107 1,327 4,366 SH   DFND 1 0 0 4,366
INTUIT COM 461202103 36,181 67,065 SH   DFND 1 0 0 67,065
JPMORGAN CHASE & CO COM 46625H100 4,531 27,681 SH   DFND 1 0 0 27,681
JOHNSON & JOHNSON COM 478160104 3,013 18,657 SH   DFND 1 0 0 18,657
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,212 7,378 SH   DFND 1 0 0 7,378
LPL FINL HLDGS INC COM 50212V100 2,301 14,677 SH   DFND 1 0 0 14,677
LILLY ELI & CO COM 532457108 3,874 16,767 SH   DFND 1 0 0 16,767
MSCI INC COM 55354G100 714 1,173 SH   DFND 1 0 0 1,173
MARKETAXESS HLDGS INC COM 57060D108 561 1,334 SH   DFND 1 0 0 1,334
MICROSOFT CORP COM 594918104 62,830 222,867 SH   DFND 1 0 0 222,867
MONDELEZ INTL INC CL A 609207105 2,878 49,473 SH   DFND 1 0 0 49,473
NASDAQ INC COM 631103108 25,812 133,729 SH   DFND 1 0 0 133,729
NEXTERA ENERGY INC COM 65339F101 856 10,898 SH   DFND 1 0 0 10,898
NIKE INC CL B 654106103 25,313 174,298 SH   DFND 1 0 0 174,298
OREILLY AUTOMOTIVE INC COM 67103H107 1,572 2,573 SH   DFND 1 0 0 2,573
PAYPAL HLDGS INC COM 70450Y103 1,983 7,624 SH   DFND 1 0 0 7,624
PROGRESSIVE CORP COM 743315103 1,772 19,608 SH   DFND 1 0 0 19,608
PROLOGIS INC. COM 74340W103 677 5,399 SH   DFND 1 0 0 5,399
QUALCOMM INC COM 747525103 1,532 11,879 SH   DFND 1 0 0 11,879
QUANTA SVCS INC COM 74762E102 2,829 24,853 SH   DFND 1 0 0 24,853
ROSS STORES INC COM 778296103 1,849 16,990 SH   DFND 1 0 0 16,990
SEAGEN INC COM 81181C104 663 3,904 SH   DFND 1 0 0 3,904
SNAP INC CL A 83304A106 1,536 20,788 SH   DFND 1 0 0 20,788
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,007 6,535 SH   DFND 1 0 0 6,535
TELEFLEX INCORPORATED COM 879369106 1,222 3,246 SH   DFND 1 0 0 3,246
VALERO ENERGY CORP COM 91913Y100 786 11,139 SH   DFND 1 0 0 11,139
VISA INC COM CL A 92826C839 29,019 130,279 SH   DFND 1 0 0 130,279
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,219 2,364 SH   DFND 1 0 0 2,364
MARVELL TECHNOLOGY INC COM 573874104 1,635 27,113 SH   DFND 1 0 0 27,113
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,381 4,177 SH   DFND 1 0 0 4,177
ROYAL CARIBBEAN GROUP COM V7780T103 1,193 13,411 SH   DFND 1 0 0 13,411
ALBEMARLE CORP COM 012653101 1,993 9,100 SH   DFND 1.3 0 9,100 0
AMEREN CORP COM 023608102 3,529 43,571 SH   DFND 1.3 0 43,571 0
AMERICAN ELEC PWR CO INC COM 025537101 18 222 SH   DFND 1.3 0 222 0
ATKORE INC COM 047649108 1,208 13,900 SH   DFND 1.3 0 13,900 0
BWX TECHNOLOGIES INC COM 05605H100 113 2,100 SH   DFND 1.3 0 2,100 0
BANK HAWAII CORP COM 062540109 1,101 13,400 SH   DFND 1.3 0 13,400 0
BLACKLINE INC COM 09239B109 1,145 9,700 SH   DFND 1.3 0 9,700 0
BORGWARNER INC COM 099724106 3,124 72,300 SH   DFND 1.3 0 72,300 0
BOYD GAMING CORP COM 103304101 991 15,657 SH   DFND 1.3 0 15,657 0
BUMBLE INC COM CL A 12047B105 100 2,000 SH   DFND 1.3 0 2,000 0
CMS ENERGY CORP COM 125896100 78 1,300 SH   DFND 1.3 0 1,300 0
CABLE ONE INC COM 12685J105 3,028 1,670 SH   DFND 1.3 0 1,670 0
CARDLYTICS INC COM 14161W105 67 800 SH   DFND 1.3 0 800 0
CENTERPOINT ENERGY INC COM 15189T107 4,144 168,500 SH   DFND 1.3 0 168,500 0
CHEGG INC COM 163092109 48 700 SH   DFND 1.3 0 700 0
CHEWY INC CL A 16679L109 2,684 39,400 SH   DFND 1.3 0 39,400 0
CURTISS WRIGHT CORP COM 231561101 126 1,000 SH   DFND 1.3 0 1,000 0
DATADOG INC CL A COM 23804L103 9,909 70,100 SH   DFND 1.3 0 70,100 0
FIVE BELOW INC COM 33829M101 1,042 5,900 SH   DFND 1.3 0 5,900 0
HANOVER INS GROUP INC COM 410867105 104 800 SH   DFND 1.3 0 800 0
HARLEY DAVIDSON INC COM 412822108 1,058 28,900 SH   DFND 1.3 0 28,900 0
HEICO CORP NEW COM 422806109 4,985 37,800 SH   DFND 1.3 0 37,800 0
HEXCEL CORP NEW COM 428291108 125 2,100 SH   DFND 1.3 0 2,100 0
HUNT J B TRANS SVCS INC COM 445658107 1,388 8,300 SH   DFND 1.3 0 8,300 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,877 14,900 SH   DFND 1.3 0 14,900 0
IAA INC COM 449253103 87 1,600 SH   DFND 1.3 0 1,600 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,116 17,900 SH   DFND 1.3 0 17,900 0
MATTEL INC COM 577081102 1,263 68,100 SH   DFND 1.3 0 68,100 0
MEDPACE HLDGS INC COM 58506Q109 38 200 SH   DFND 1.3 0 200 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 137 900 SH   DFND 1.3 0 900 0
NUCOR CORP COM 670346105 4,353 44,200 SH   DFND 1.3 0 44,200 0
OGE ENERGY CORP COM 670837103 873 26,500 SH   DFND 1.3 0 26,500 0
OSHKOSH CORP COM 688239201 1,136 11,100 SH   DFND 1.3 0 11,100 0
PARSONS CORP DEL COM 70202L102 1,286 38,100 SH   DFND 1.3 0 38,100 0
PEGASYSTEMS INC COM 705573103 114 900 SH   DFND 1.3 0 900 0
SHUTTERSTOCK INC COM 825690100 1,485 13,100 SH   DFND 1.3 0 13,100 0
SOUTHERN CO COM 842587107 4,164 67,196 SH   DFND 1.3 0 67,196 0
STITCH FIX INC COM CL A 860897107 704 17,600 SH   DFND 1.3 0 17,600 0
SUNPOWER CORP COM 867652406 61 2,700 SH   DFND 1.3 0 2,700 0
SURGERY PARTNERS INC COM 86881A100 914 21,600 SH   DFND 1.3 0 21,600 0
TORO CO COM 891092108 1,247 12,800 SH   DFND 1.3 0 12,800 0
VIRTU FINL INC CL A 928254101 948 38,800 SH   DFND 1.3 0 38,800 0
VISTRA CORP COM 92840M102 210 12,300 SH   DFND 1.3 0 12,300 0
WEC ENERGY GROUP INC COM 92939U106 1,217 13,807 SH   DFND 1.3 0 13,807 0
XCEL ENERGY INC COM 98389B100 134 2,141 SH   DFND 1.3 0 2,141 0
XEROX HOLDINGS CORP COM NEW 98421M106 123 6,100 SH   DFND 1.3 0 6,100 0
ZILLOW GROUP INC CL A 98954M101 390 4,400 SH   DFND 1.3 0 4,400 0
SIGNET JEWELERS LIMITED SHS G81276100 1,191 15,100 SH   DFND 1.3 0 15,100 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,052 107,100 SH   DFND 1.3 0 107,100 0
MAGNITE INC COM 55955D100 1,423 50,800 SH   DFND 1.3 0 50,800 0
ARAMARK COM 03852U106 532 16,200 SH   DFND 1.3 0 16,200 0
DARDEN RESTAURANTS INC COM 237194105 2,166 14,300 SH   DFND 1.3 0 14,300 0
DISCOVERY INC COM SER A 25470F104 3,122 123,000 SH   DFND 1.3 0 123,000 0
KONTOOR BRANDS INC COM 50050N103 46 918 SH   DFND 1.3 0 918 0
LUMEN TECHNOLOGIES INC COM 550241103 385 31,100 SH   DFND 1.3 0 31,100 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,531 58,773 SH   DFND 1.3 58,773 0 0
DANA INC COM 235825205 170 7,634 SH   DFND 1.3 0 7,634 0
DUPONT DE NEMOURS INC COM 26614N102 618 9,095 SH   DFND 1.3 0 9,095 0
EXELON CORP COM 30161N101 95 1,975 SH   DFND 1.3 0 1,975 0
INGEVITY CORP COM 45688C107 518 7,261 SH   DFND 1.3 0 7,261 0
LITHIA MTRS INC COM 536797103 392 1,237 SH   DFND 1.3 0 1,237 0
MINERALS TECHNOLOGIES INC COM 603158106 820 11,743 SH   DFND 1.3 0 11,743 0
NATIONAL FUEL GAS CO COM 636180101 549 10,448 SH   DFND 1.3 0 10,448 0
OLD REP INTL CORP COM 680223104 197 8,513 SH   DFND 1.3 0 8,513 0
TRADEWEB MKTS INC CL A 892672106 780 9,658 SH   DFND 1.3 0 9,658 0
WESTROCK CO COM 96145D105 90 1,805 SH   DFND 1.3 0 1,805 0
AMDOCS LTD SHS G02602103 229 3,026 SH   DFND 1.3 0 3,026 0
AMPHENOL CORP NEW CL A 032095101 359 4,900 SH   DFND 1.3 0 4,900 0
ANTERO MIDSTREAM CORP COM 03676B102 782 75,100 SH   DFND 1.3 0 75,100 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,181 6,000 SH   DFND 1.3 0 6,000 0
CHEMED CORP NEW COM 16359R103 1,070 2,300 SH   DFND 1.3 0 2,300 0
CHOICE HOTELS INTL INC COM 169905106 884 7,000 SH   DFND 1.3 0 7,000 0
COHEN & STEERS INC COM 19247A100 1,215 14,500 SH   DFND 1.3 0 14,500 0
FULLER H B CO COM 359694106 1,065 16,500 SH   DFND 1.3 0 16,500 0
GRAND CANYON ED INC COM 38526M106 651 7,400 SH   DFND 1.3 0 7,400 0
INSPERITY INC COM 45778Q107 875 7,900 SH   DFND 1.3 0 7,900 0
JEFFERIES FINL GROUP INC COM 47233W109 1,370 36,900 SH   DFND 1.3 0 36,900 0
MERCURY GENL CORP NEW COM 589400100 707 12,700 SH   DFND 1.3 0 12,700 0
OAK STR HEALTH INC COM 67181A107 1,272 29,900 SH   DFND 1.3 0 29,900 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,096 36,600 SH   DFND 1.3 0 36,600 0
1LIFE HEALTHCARE INC COM 68269G107 838 41,400 SH   DFND 1.3 0 41,400 0
POLARIS INC COM 731068102 1,161 9,700 SH   DFND 1.3 0 9,700 0
TTEC HLDGS INC COM 89854H102 1,095 11,700 SH   DFND 1.3 0 11,700 0
VONTIER CORPORATION COM 928881101 1,213 36,100 SH   DFND 1.3 0 36,100 0
WINGSTOP INC COM 974155103 770 4,700 SH   DFND 1.3 0 4,700 0
AFLAC INC COM 001055102 814 15,623 SH   DFND 1,2,3 0 15,623 0
AMERIPRISE FINL INC COM 03076C106 1,371 5,191 SH   DFND 1,2,3 0 5,191 0
APPLE INC COM 037833100 2,961 20,923 SH   DFND 1,2,3 0 20,923 0
ATMOS ENERGY CORP COM 049560105 1,189 13,476 SH   DFND 1,2,3 0 13,476 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,634 8,174 SH   DFND 1,2,3 0 8,174 0
BAKER HUGHES COMPANY CL A 05722G100 1,615 65,286 SH   DFND 1,2,3 0 65,286 0
BANK NEW YORK MELLON CORP COM 064058100 4,101 79,108 SH   DFND 1,2,3 0 79,108 0
BECTON DICKINSON & CO COM 075887109 2,200 8,948 SH   DFND 1,2,3 0 8,948 0
BLACKROCK INC COM 09247X101 1,593 1,900 SH   DFND 1,2,3 0 1,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,295 21,888 SH   DFND 1,2,3 0 21,888 0
CERNER CORP COM 156782104 939 13,321 SH   DFND 1,2,3 0 13,321 0
CHEVRON CORP NEW COM 166764100 2,531 24,948 SH   DFND 1,2,3 0 24,948 0
CISCO SYS INC COM 17275R102 3,770 69,265 SH   DFND 1,2,3 0 69,265 0
COLGATE PALMOLIVE CO COM 194162103 1,888 24,975 SH   DFND 1,2,3 0 24,975 0
CONAGRA BRANDS INC COM 205887102 2,181 64,400 SH   DFND 1,2,3 0 64,400 0
CONOCOPHILLIPS COM 20825C104 2,647 39,052 SH   DFND 1,2,3 0 39,052 0
CORNING INC COM 219350105 671 18,396 SH   DFND 1,2,3 0 18,396 0
EDISON INTL COM 281020107 964 17,385 SH   DFND 1,2,3 0 17,385 0
EMERSON ELEC CO COM 291011104 2,893 30,708 SH   DFND 1,2,3 0 30,708 0
EVERSOURCE ENERGY COM 30040W108 959 11,727 SH   DFND 1,2,3 0 11,727 0
INTEL CORP COM 458140100 1,917 35,973 SH   DFND 1,2,3 0 35,973 0
JPMORGAN CHASE & CO COM 46625H100 3,502 21,396 SH   DFND 1,2,3 0 21,396 0
JACKSON FINANCIAL INC COM CL A 46817M107 49 1,893 SH   DFND 1,2,3 0 1,893 0
JOHNSON & JOHNSON COM 478160104 3,619 22,408 SH   DFND 1,2,3 0 22,408 0
M & T BK CORP COM 55261F104 1,809 12,114 SH   DFND 1,2,3 0 12,114 0
MARSH & MCLENNAN COS INC COM 571748102 1,580 10,433 SH   DFND 1,2,3 0 10,433 0
MARTIN MARIETTA MATLS INC COM 573284106 1,205 3,528 SH   DFND 1,2,3 0 3,528 0
MERCK & CO INC COM 58933Y105 1,624 21,627 SH   DFND 1,2,3 0 21,627 0
MICROSOFT CORP COM 594918104 8,518 30,213 SH   DFND 1,2,3 0 30,213 0
NORTHERN TR CORP COM 665859104 1,273 11,806 SH   DFND 1,2,3 0 11,806 0
ORACLE CORP COM 68389X105 2,048 23,507 SH   DFND 1,2,3 0 23,507 0
PROCTER AND GAMBLE CO COM 742718109 1,457 10,424 SH   DFND 1,2,3 0 10,424 0
QUALCOMM INC COM 747525103 787 6,099 SH   DFND 1,2,3 0 6,099 0
QUEST DIAGNOSTICS INC COM 74834L100 1,482 10,200 SH   DFND 1,2,3 0 10,200 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 886 7,967 SH   DFND 1,2,3 0 7,967 0
SCHWAB CHARLES CORP COM 808513105 957 13,138 SH   DFND 1,2,3 0 13,138 0
SONOCO PRODS CO COM 835495102 1,635 27,438 SH   DFND 1,2,3 0 27,438 0
SPIRE INC COM 84857L101 759 12,402 SH   DFND 1,2,3 0 12,402 0
TRUIST FINL CORP COM 89832Q109 1,779 30,335 SH   DFND 1,2,3 0 30,335 0
UNITED PARCEL SERVICE INC CL B 911312106 1,824 10,015 SH   DFND 1,2,3 0 10,015 0
WALMART INC COM 931142103 1,486 10,665 SH   DFND 1,2,3 0 10,665 0
WELLS FARGO CO NEW COM 949746101 877 18,902 SH   DFND 1,2,3 0 18,902 0
EQUINIX INC COM 29444U700 1,119 1,416 SH   DFND 1,2,3 0 1,416 0
ACTIVISION BLIZZARD INC COM 00507V109 549 7,100 SH   DFND 1 0 0 7,100
AMERICAN TOWER CORP NEW COM 03027X100 610 2,300 SH   DFND 1 0 0 2,300
ARCHER DANIELS MIDLAND CO COM 039483102 558 9,300 SH   DFND 1 0 0 9,300
BAXTER INTL INC COM 071813109 547 6,800 SH   DFND 1 0 0 6,800
BROADCOM INC COM 11135F101 1,261 2,600 SH   DFND 1 0 0 2,600
CATERPILLAR INC COM 149123101 576 3,000 SH   DFND 1 0 0 3,000
CISCO SYS INC COM 17275R102 920 16,903 SH   DFND 1 0 0 16,903
CITIGROUP INC COM NEW 172967424 604 8,600 SH   DFND 1 0 0 8,600
COCA COLA CO COM 191216100 698 13,300 SH   DFND 1 0 0 13,300
COSTCO WHSL CORP NEW COM 22160K105 1,339 2,982 SH   DFND 1 0 0 2,982
CUMMINS INC COM 231021106 809 3,608 SH   DFND 1 0 0 3,608
FORD MTR CO DEL COM 345370860 661 46,648 SH   DFND 1 0 0 46,648
GILEAD SCIENCES INC COM 375558103 817 11,695 SH   DFND 1 0 0 11,695
HOME DEPOT INC COM 437076102 1,055 3,213 SH   DFND 1 0 0 3,213
KLA CORP COM NEW 482480100 569 1,700 SH   DFND 1 0 0 1,700
KIMBERLY-CLARK CORP COM 494368103 530 4,000 SH   DFND 1 0 0 4,000
LENNAR CORP CL A 526057104 525 5,600 SH   DFND 1 0 0 5,600
LOWES COS INC COM 548661107 872 4,300 SH   DFND 1 0 0 4,300
LULULEMON ATHLETICA INC COM 550021109 791 1,953 SH   DFND 1 0 0 1,953
MASTERCARD INCORPORATED CL A 57636Q104 1,321 3,800 SH   DFND 1 0 0 3,800
MCKESSON CORP COM 58155Q103 578 2,900 SH   DFND 1 0 0 2,900
METTLER TOLEDO INTERNATIONAL COM 592688105 689 500 SH   DFND 1 0 0 500
MOODYS CORP COM 615369105 11,776 33,164 SH   DFND 1 0 0 33,164
PARKER-HANNIFIN CORP COM 701094104 587 2,100 SH   DFND 1 0 0 2,100
REGENERON PHARMACEUTICALS COM 75886F107 679 1,123 SH   DFND 1 0 0 1,123
ROKU INC COM CL A 77543R102 533 1,700 SH   DFND 1 0 0 1,700
S&P GLOBAL INC COM 78409V104 27,218 64,061 SH   DFND 1 0 0 64,061
SERVICENOW INC COM 81762P102 1,655 2,661 SH   DFND 1 0 0 2,661
SHERWIN WILLIAMS CO COM 824348106 771 2,756 SH   DFND 1 0 0 2,756
SQUARE INC CL A 852234103 629 2,620 SH   DFND 1 0 0 2,620
TEXAS INSTRS INC COM 882508104 1,866 9,709 SH   DFND 1 0 0 9,709
THERMO FISHER SCIENTIFIC INC COM 883556102 25,654 44,902 SH   DFND 1 0 0 44,902
UNITEDHEALTH GROUP INC COM 91324P102 35,215 90,123 SH   DFND 1 0 0 90,123
VEEVA SYS INC CL A COM 922475108 9,584 33,257 SH   DFND 1 0 0 33,257
VERIZON COMMUNICATIONS INC COM 92343V104 1,126 20,864 SH   DFND 1 0 0 20,864
YUM BRANDS INC COM 988498101 514 4,200 SH   DFND 1 0 0 4,200
TWITTER INC COM 90184L102 790 13,067 SH   DFND 1 0 0 13,067
ZOETIS INC CL A 98978V103 17,991 92,672 SH   DFND 1 0 0 92,672
PINTEREST INC CL A 72352L106 510 10,000 SH   DFND 1 0 0 10,000
EQUINIX INC COM 29444U700 553 700 SH   DFND 1 0 0 700
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1.3 0 2 0
ABBVIE INC COM 00287Y109 303 2,805 SH   DFND 1 0 0 2,805
AMERIPRISE FINL INC COM 03076C106 151 572 SH   DFND 1 0 0 572
AMGEN INC COM 031162100 84 394 SH   DFND 1 0 0 394
APPLIED MATLS INC COM 038222105 204 1,588 SH   DFND 1 0 0 1,588
AVALONBAY CMNTYS INC COM 053484101 153 689 SH   DFND 1 0 0 689
BAKER HUGHES COMPANY CL A 05722G100 161 6,540 SH   DFND 1 0 0 6,540
BOOKING HOLDINGS INC COM 09857L108 152 64 SH   DFND 1 0 0 64
BROWN & BROWN INC COM 115236101 21,964 396,101 SH   DFND 1 0 0 396,101
BURLINGTON STORES INC COM 122017106 190 669 SH   DFND 1 0 0 669
CBOE GLOBAL MKTS INC COM 12503M108 241 1,948 SH   DFND 1 0 0 1,948
CBRE GROUP INC CL A 12504L109 162 1,667 SH   DFND 1 0 0 1,667
CIGNA CORP NEW COM 125523100 403 2,016 SH   DFND 1 0 0 2,016
CARMAX INC COM 143130102 111 873 SH   DFND 1 0 0 873
CATALENT INC COM 148806102 203 1,524 SH   DFND 1 0 0 1,524
CHENIERE ENERGY INC COM NEW 16411R208 202 2,063 SH   DFND 1 0 0 2,063
CINTAS CORP COM 172908105 234 614 SH   DFND 1 0 0 614
COLGATE PALMOLIVE CO COM 194162103 52 683 SH   DFND 1 0 0 683
COMCAST CORP NEW CL A 20030N101 20,357 363,984 SH   DFND 1 0 0 363,984
COPART INC COM 217204106 60 432 SH   DFND 1 0 0 432
CROWN CASTLE INTL CORP NEW COM 22822V101 132 761 SH   DFND 1 0 0 761
DEERE & CO COM 244199105 173 514 SH   DFND 1 0 0 514
DELL TECHNOLOGIES INC CL C 24703L202 28 534 SH   DFND 1 0 0 534
DISNEY WALT CO COM 254687106 470 2,779 SH   DFND 1 0 0 2,779
DOMINOS PIZZA INC COM 25754A201 67 140 SH   DFND 1 0 0 140
DOVER CORP COM 260003108 396 2,545 SH   DFND 1 0 0 2,545
EBAY INC. COM 278642103 105 1,506 SH   DFND 1 0 0 1,506
ECOLAB INC COM 278865100 116 558 SH   DFND 1 0 0 558
EDWARDS LIFESCIENCES CORP COM 28176E108 182 1,607 SH   DFND 1 0 0 1,607
ELECTRONIC ARTS INC COM 285512109 191 1,347 SH   DFND 1 0 0 1,347
EMERSON ELEC CO COM 291011104 310 3,297 SH   DFND 1 0 0 3,297
EVERSOURCE ENERGY COM 30040W108 8,958 109,574 SH   DFND 1 0 0 109,574
FIFTH THIRD BANCORP COM 316773100 310 7,310 SH   DFND 1 0 0 7,310
FORTIVE CORP COM 34959J108 194 2,749 SH   DFND 1 0 0 2,749
HCA HEALTHCARE INC COM 40412C101 238 980 SH   DFND 1 0 0 980
HP INC COM 40434L105 176 6,429 SH   DFND 1 0 0 6,429
HERSHEY CO COM 427866108 361 2,132 SH   DFND 1 0 0 2,132
IDEXX LABS INC COM 45168D104 246 397 SH   DFND 1 0 0 397
ILLUMINA INC COM 452327109 19,613 48,355 SH   DFND 1 0 0 48,355
INCYTE CORP COM 45337C102 143 2,091 SH   DFND 1 0 0 2,091
INGERSOLL RAND INC COM 45687V106 77 1,522 SH   DFND 1 0 0 1,522
INTEL CORP COM 458140100 136 2,557 SH   DFND 1 0 0 2,557
INTUITIVE SURGICAL INC COM NEW 46120E602 160 485 SH   DFND 1 0 0 485
IRON MTN INC NEW COM 46284V101 145 3,340 SH   DFND 1 0 0 3,340
KANSAS CITY SOUTHERN COM NEW 485170302 123 454 SH   DFND 1 0 0 454
KROGER CO COM 501044101 89 2,208 SH   DFND 1 0 0 2,208
LAM RESEARCH CORP COM 512807108 121 213 SH   DFND 1 0 0 213
LAUDER ESTEE COS INC CL A 518439104 19,273 64,258 SH   DFND 1 0 0 64,258
LIVE NATION ENTERTAINMENT IN COM 538034109 241 2,650 SH   DFND 1 0 0 2,650
MARRIOTT INTL INC NEW CL A 571903202 155 1,044 SH   DFND 1 0 0 1,044
MCDONALDS CORP COM 580135101 404 1,676 SH   DFND 1 0 0 1,676
MERCK & CO INC COM 58933Y105 367 4,893 SH   DFND 1 0 0 4,893
METLIFE INC COM 59156R108 206 3,325 SH   DFND 1 0 0 3,325
MOLINA HEALTHCARE INC COM 60855R100 230 848 SH   DFND 1 0 0 848
MONSTER BEVERAGE CORP NEW COM 61174X109 269 3,029 SH   DFND 1 0 0 3,029
MORGAN STANLEY COM NEW 617446448 707 7,272 SH   DFND 1 0 0 7,272
NETAPP INC COM 64110D104 224 2,490 SH   DFND 1 0 0 2,490
NORFOLK SOUTHN CORP COM 655844108 341 1,424 SH   DFND 1 0 0 1,424
NVIDIA CORPORATION COM 67066G104 17,010 82,114 SH   DFND 1 0 0 82,114
ONEOK INC NEW COM 682680103 228 3,925 SH   DFND 1 0 0 3,925
ORACLE CORP COM 68389X105 28 322 SH   DFND 1 0 0 322
PNC FINL SVCS GROUP INC COM 693475105 174 888 SH   DFND 1 0 0 888
PTC INC COM 69370C100 42 347 SH   DFND 1 0 0 347
PACKAGING CORP AMER COM 695156109 121 881 SH   DFND 1 0 0 881
PAYCHEX INC COM 704326107 211 1,878 SH   DFND 1 0 0 1,878
PEPSICO INC COM 713448108 348 2,311 SH   DFND 1 0 0 2,311
PERKINELMER INC COM 714046109 158 909 SH   DFND 1 0 0 909
PFIZER INC COM 717081103 246 5,725 SH   DFND 1 0 0 5,725
PROCTER AND GAMBLE CO COM 742718109 578 4,133 SH   DFND 1 0 0 4,133
PRUDENTIAL FINL INC COM 744320102 114 1,086 SH   DFND 1 0 0 1,086
PULTE GROUP INC COM 745867101 184 3,997 SH   DFND 1 0 0 3,997
RESMED INC COM 761152107 192 726 SH   DFND 1 0 0 726
ROBERT HALF INTL INC COM 770323103 230 2,289 SH   DFND 1 0 0 2,289
ROCKWELL AUTOMATION INC COM 773903109 66 225 SH   DFND 1 0 0 225
ROPER TECHNOLOGIES INC COM 776696106 68 151 SH   DFND 1 0 0 151
SALESFORCE COM INC COM 79466L302 146 540 SH   DFND 1 0 0 540
SCHLUMBERGER LTD COM STK 806857108 128 4,336 SH   DFND 1 0 0 4,336
SNAP ON INC COM 833034101 45 214 SH   DFND 1 0 0 214
SOUTHWEST AIRLS CO COM 844741108 289 5,607 SH   DFND 1 0 0 5,607
STANLEY BLACK & DECKER INC COM 854502101 177 1,006 SH   DFND 1 0 0 1,006
STARBUCKS CORP COM 855244109 193 1,752 SH   DFND 1 0 0 1,752
SYSCO CORP COM 871829107 241 3,069 SH   DFND 1 0 0 3,069
TJX COS INC NEW COM 872540109 100 1,513 SH   DFND 1 0 0 1,513
TARGET CORP COM 87612E106 309 1,349 SH   DFND 1 0 0 1,349
TERADYNE INC COM 880770102 122 1,118 SH   DFND 1 0 0 1,118
TESLA INC COM 88160R101 445 574 SH   DFND 1 0 0 574
3M CO COM 88579Y101 179 1,023 SH   DFND 1 0 0 1,023
TYLER TECHNOLOGIES INC COM 902252105 46 100 SH   DFND 1 0 0 100
UGI CORP NEW COM 902681105 268 6,301 SH   DFND 1 0 0 6,301
US BANCORP DEL COM NEW 902973304 469 7,881 SH   DFND 1 0 0 7,881
UNITY SOFTWARE INC COM 91332U101 66 523 SH   DFND 1 0 0 523
EPAM SYS INC COM 29414B104 254 445 SH   DFND 1 0 0 445
VENTAS INC COM 92276F100 197 3,572 SH   DFND 1 0 0 3,572
VIACOMCBS INC CL B 92556H206 162 4,097 SH   DFND 1 0 0 4,097
VORNADO RLTY TR SH BEN INT 929042109 124 2,957 SH   DFND 1 0 0 2,957
VOYA FINANCIAL INC COM 929089100 90 1,463 SH   DFND 1 0 0 1,463
WABTEC COM 929740108 70 812 SH   DFND 1 0 0 812
WASTE MGMT INC DEL COM 94106L109 71 471 SH   DFND 1 0 0 471
WEYERHAEUSER CO MTN BE COM NEW 962166104 185 5,201 SH   DFND 1 0 0 5,201
WHIRLPOOL CORP COM 963320106 67 331 SH   DFND 1 0 0 331
XILINX INC COM 983919101 47 313 SH   DFND 1 0 0 313
XYLEM INC COM 98419M100 66 535 SH   DFND 1 0 0 535
ZENDESK INC COM 98936J101 152 1,308 SH   DFND 1 0 0 1,308
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 457 1,430 SH   DFND 1 0 0 1,430
T-MOBILE US INC COM 872590104 287 2,243 SH   DFND 1 0 0 2,243
IHS MARKIT LTD SHS G47567105 329 2,823 SH   DFND 1 0 0 2,823
KEURIG DR PEPPER INC COM 49271V100 68 1,981 SH   DFND 1 0 0 1,981
CROWDSTRIKE HLDGS INC CL A 22788C105 26 106 SH   DFND 1 0 0 106
AXALTA COATING SYS LTD COM G0750C108 114 3,899 SH   DFND 1 0 0 3,899
ALPHABET INC CAP STK CL C 02079K107 10,620 3,985 SH   DFND 1 0 0 3,985
ATHENE HOLDING LTD CL A G0684D107 169 2,447 SH   DFND 1 0 0 2,447
GRID DYNAMICS HLDGS INC CL A 39813G109 3,390 116,000 SH   DFND 2 0 0 116,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,911 302,000 SH   DFND 2 0 0 302,000
EPAM SYS INC COM 29414B104 4,507 7,900 SH   DFND 2 0 0 7,900
ANTHEM INC COM 036752103 24,689 66,226 SH   DFND 1 0 0 66,226
FLEETCOR TECHNOLOGIES INC COM 339041105 18,124 69,369 SH   DFND 1 0 0 69,369
MATCH GROUP INC NEW COM 57667L107 16,576 105,589 SH   DFND 1 0 0 105,589
MCCORMICK & CO INC COM NON VTG 579780206 17,449 215,346 SH   DFND 1 0 0 215,346
NETFLIX INC COM 64110L106 19,174 31,415 SH   DFND 1 0 0 31,415
NORDSON CORP COM 655663102 13,301 55,851 SH   DFND 1 0 0 55,851
NORTHERN TR CORP COM 665859104 10,155 94,190 SH   DFND 1 0 0 94,190
ULTA BEAUTY INC COM 90384S303 23,989 66,466 SH   DFND 1 0 0 66,466
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30,712 115,801 SH   DFND 1 0 0 115,801
BANK MONTREAL QUE COM 063671101 12,353 123,869 SH   DFND 1.3 86,025 37,844 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 83 1,554 SH   DFND 1.3 0 1,554 0
CANADIAN IMP BK COMM COM 136069101 14,656 131,678 SH   DFND 1.3 55,992 75,686 0
MANULIFE FINL CORP COM 56501R106 13,675 710,819 SH   DFND 1.3 252,165 458,654 0
SUN LIFE FINANCIAL INC. COM 866796105 11,490 223,300 SH   DFND 1.3 46,302 176,998 0
ROYAL BK CDA COM 780087102 32,003 321,701 SH   DFND 1.3 217,426 104,275 0
TORONTO DOMINION BK ONT COM NEW 891160509 40,570 613,298 SH   DFND 1.3 224,607 388,691 0
PEMBINA PIPELINE CORP COM 706327103 10,599 334,489 SH   DFND 1.3 168,288 166,201 0
DESCARTES SYS GROUP INC COM 249906108 76,670 943,500 SH   DFND 1.3 0 943,500 0
OPEN TEXT CORP COM 683715106 13,693 280,943 SH   DFND 1.3 0 280,943 0
NUTRIEN LTD COM 67077M108 25,731 396,888 SH   DFND 1.3 0 396,888 0
BANK NOVA SCOTIA B C COM 064149107 15,801 256,770 SH   DFND 1.3 177,589 79,181 0
GILDAN ACTIVEWEAR INC COM 375916103 2,046 56,028 SH   DFND 1.3 19,493 36,535 0
THOMSON REUTERS CORP. COM NEW 884903709 11,191 101,329 SH   DFND 1.3 37,890 63,439 0
SHOPIFY INC CL A 82509L107 30,768 22,694 SH   DFND 1.3 14,110 8,584 0
TELUS CORPORATION COM 87971M103 6,552 298,369 SH   DFND 1.3 163,525 134,844 0
BALLARD PWR SYS INC NEW COM 058586108 1,758 125,140 SH   DFND 1.3 75,301 49,839 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,355 114,827 SH   DFND 1.3 76,407 38,420 0
CANADIAN NATL RY CO COM 136375102 18,617 160,973 SH   DFND 1.3 110,193 50,780 0
YAMANA GOLD INC COM 98462Y100 1,029 259,700 SH   DFND 1.3 0 259,700 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,693 27,441 SH   DFND 1.3 16,203 11,238 0
CANADIAN PAC RY LTD COM 13645T100 9,338 143,490 SH   DFND 1.3 101,335 42,155 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,949 342,599 SH   DFND 1.3 228,259 114,340 0
BCE INC COM NEW 05534B760 9,086 181,520 SH   DFND 1.3 128,055 53,465 0
BLACKBERRY LTD COM 09228F103 1,662 170,861 SH   DFND 1.3 102,920 67,941 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14,919 358,698 SH   DFND 1.3 273,524 85,174 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,493 66,345 SH   DFND 1.3 0 66,345 0
WEST FRASER TIMBER CO LTD COM 952845105 128 1,517 SH   DFND 1.3 0 1,517 0
CGI INC CL A SUB VTG 12532H104 384 4,523 SH   DFND 1.3 3,991 532 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,495 57,113 SH   DFND 1.3 50,406 6,707 0
ELDORADO GOLD CORP NEW COM 284902509 155 20,000 SH   DFND 1.3 0 20,000 0
MAGNA INTL INC COM 559222401 717 9,526 SH   DFND 1.3 0 9,526 0
TECK RESOURCES LTD CL B 878742204 977 39,200 SH   DFND 1.3 0 39,200 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,079 73,600 SH   DFND 1.3 0 73,600 0
OPEN TEXT CORP COM 683715106 1,219 25,000 SH   DFND 1,2,3 0 25,000 0
NUTRIEN LTD COM 67077M108 2,980 45,962 SH   DFND 1,2,3 0 45,962 0
BANK MONTREAL QUE COM 063671101 798 8,000 SH   DFND 1 0 0 8,000
ROYAL BK CDA COM 780087102 617 6,200 SH   DFND 1 0 0 6,200
TORONTO DOMINION BK ONT COM NEW 891160509 648 9,800 SH   DFND 1 0 0 9,800
BANK NOVA SCOTIA B C COM 064149107 175 2,850 SH   DFND 1 0 0 2,850
CANADIAN IMP BK COMM COM 136069101 432 3,879 SH   DFND 1 0 0 3,879
GILDAN ACTIVEWEAR INC COM 375916103 83 2,296 SH   DFND 1 0 0 2,296
MANULIFE FINL CORP COM 56501R106 177 9,166 SH   DFND 1 0 0 9,166
SUN LIFE FINANCIAL INC. COM 866796105 371 7,215 SH   DFND 1 0 0 7,215
THOMSON REUTERS CORP. COM NEW 884903709 144 1,306 SH   DFND 1 0 0 1,306
SHOPIFY INC CL A 82509L107 236 174 SH   DFND 1 0 0 174
KINROSS GOLD CORP COM 496902404 1,905 355,398 SH   DFND 2 0 0 355,398
TELUS CORPORATION COM 87971M103 34 1,564 SH   DFND 1 0 0 1,564