The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,381 | 3,122 | SH | DFND | 1 | 3,122 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,616 | 17,253 | SH | DFND | 1 | 17,253 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,028 | 39,809 | SH | DFND | 1 | 39,809 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,719 | 135,743 | SH | DFND | 1 | 135,743 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 62 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 69 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 194 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 529 | 3,355 | SH | DFND | 1 | 3,355 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 785 | 34,202 | SH | DFND | 1 | 34,202 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 20 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 988 | 14,838 | SH | DFND | 1 | 14,838 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,090 | 18,693 | SH | DFND | 1 | 18,693 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 15 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 22 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,729 | 57,640 | SH | DFND | 1 | 57,640 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 813 | 12,065 | SH | DFND | 1 | 12,065 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 883 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 99 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 184 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 584 | 4,733 | SH | DFND | 1 | 4,733 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 482 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 441 | 16,543 | SH | DFND | 1 | 16,543 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,385 | 42,704 | SH | DFND | 1 | 42,704 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 140 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,621 | 41,296 | SH | DFND | 1 | 41,296 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,204 | 66,826 | SH | DFND | 1 | 66,826 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,303 | 244,486 | SH | DFND | 1 | 244,486 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 318 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 340 | 5,089 | SH | DFND | 1 | 5,089 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,907 | 50,901 | SH | DFND | 1 | 50,901 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 126 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 521 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 202 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,842 | 560,728 | SH | DFND | 1 | 560,728 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 53 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 582 | 64,592 | SH | DFND | 1 | 64,592 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 258 | 10,316 | SH | DFND | 1 | 10,316 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,618 | 34,489 | SH | DFND | 1 | 34,489 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 489 | 15,766 | SH | DFND | 1 | 15,766 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,263 | 183,875 | SH | DFND | 1 | 183,875 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,198 | 22,902 | SH | DFND | 1 | 22,902 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 123 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,035 | 32,756 | SH | DFND | 1 | 32,756 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 596 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,733 | 23,874 | SH | DFND | 1 | 23,874 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,195 | 20,471 | SH | DFND | 1 | 20,471 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 11,074 | 256,768 | SH | DFND | 1 | 256,768 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,742 | 149,030 | SH | DFND | 1 | 149,030 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 788 | 21,497 | SH | DFND | 1 | 21,497 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,182 | 100,492 | SH | DFND | 1 | 100,492 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 63 | 5,389 | SH | DFND | 1 | 5,389 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 177 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,564 | 35,043 | SH | DFND | 1 | 35,043 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,052 | 69,901 | SH | DFND | 1 | 69,901 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 345 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 381 | 6,368 | SH | DFND | 1 | 6,368 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 274 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 129 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 983 | 8,705 | SH | DFND | 1 | 8,705 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 705 | 16,476 | SH | DFND | 1 | 16,476 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 738 | 7,559 | SH | DFND | 1 | 7,559 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,192 | 8,218 | SH | DFND | 1 | 8,218 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 167 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 370 | 6,383 | SH | DFND | 1 | 6,383 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,040 | 8,275 | SH | DFND | 1 | 8,275 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,986 | 56,953 | SH | DFND | 1 | 56,953 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 106 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,320 | 27,971 | SH | DFND | 1 | 27,971 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,654 | 40,695 | SH | DFND | 1 | 40,695 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 951 | 11,044 | SH | DFND | 1 | 11,044 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 194 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 54 | 964 | SH | DFND | 1 | 964 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 378 | 6,988 | SH | DFND | 1 | 6,988 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 462 | 5,786 | SH | DFND | 1 | 5,786 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,702 | 41,192 | SH | DFND | 1 | 41,192 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 750 | 4,838 | SH | DFND | 1 | 4,838 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,297 | 19,747 | SH | DFND | 1 | 19,747 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 89 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,364 | 24,607 | SH | DFND | 1 | 24,607 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,357 | 11,694 | SH | DFND | 1 | 11,694 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 56 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 162 | 4,986 | SH | DFND | 1 | 4,986 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 245 | 9,192 | SH | DFND | 1 | 9,192 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 60 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 49 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 282 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 30 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 86 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 453 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,580 | 37,002 | SH | DFND | 1 | 37,002 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 24 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 117 | 2,222 | SH | DFND | 1 | 2,222 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 45 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 448 | 2,953 | SH | DFND | 1 | 2,953 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 126 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
NVR INC | COM | 62944T105 | 415 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 407 | 4,348 | SH | DFND | 1 | 4,348 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 75 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 52 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 147 | 2,751 | SH | DFND | 1 | 2,751 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 48 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 331 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,852 | 267,632 | SH | DFND | 1 | 267,632 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,322 | 71,788 | SH | DFND | 1 | 71,788 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,737 | 60,683 | SH | DFND | 1 | 60,683 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,070 | 10,808 | SH | DFND | 1 | 10,808 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,058 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 444 | 7,446 | SH | DFND | 1 | 7,446 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,523 | 53,951 | SH | DFND | 1 | 53,951 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,192 | 30,201 | SH | DFND | 1 | 30,201 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,053 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 47 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 487 | 6,424 | SH | DFND | 1 | 6,424 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 78 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,446 | 3,338 | SH | DFND | 1 | 3,338 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 27,193 | SH | DFND | 1 | 27,193 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,818 | 77,473 | SH | DFND | 1 | 77,473 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 237 | 4,883 | SH | DFND | 1 | 4,883 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 119 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,020 | 108,243 | SH | DFND | 1 | 108,243 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 696 | 9,008 | SH | DFND | 1 | 9,008 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 434 | 10,892 | SH | DFND | 1 | 10,892 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 398 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 30,551 | 330,500 | SH | DFND | 1 | 330,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 287 | 2,037 | SH | DFND | 1 | 2,037 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 671 | 22,542 | SH | DFND | 1 | 22,542 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,142 | 28,511 | SH | DFND | 1 | 28,511 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,340 | 6,593 | SH | DFND | 1 | 6,593 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,954 | 27,508 | SH | DFND | 1 | 27,508 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 48 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 347 | 11,090 | SH | DFND | 1 | 11,090 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 90 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 494 | 15,503 | SH | DFND | 1 | 15,503 | 0 | 0 | |
XILINX INC | COM | 983919101 | 434 | 3,677 | SH | DFND | 1 | 3,677 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 545 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 141 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,352 | 42,278 | SH | DFND | 1 | 42,278 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,052 | 19,229 | SH | DFND | 1 | 19,229 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 83 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,795 | 42,458 | SH | DFND | 1 | 42,458 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 149 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,785 | 137,134 | SH | DFND | 1 | 137,134 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 142 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 63 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 264 | 3,513 | SH | DFND | 1 | 3,513 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,222 | 56,560 | SH | DFND | 1 | 56,560 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,694 | 67,909 | SH | DFND | 1 | 67,909 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 49 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 21,080 | 340,959 | SH | DFND | 1 | 340,959 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 253 | 3,994 | SH | DFND | 1 | 3,994 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 526 | 4,224 | SH | DFND | 1 | 4,224 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,934 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,421 | 20,741 | SH | DFND | 1 | 20,741 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 257 | 6,537 | SH | DFND | 1 | 6,537 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 127 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,384 | 43,741 | SH | DFND | 1 | 43,741 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 709 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 56 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 131 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,779 | 41,140 | SH | DFND | 1 | 41,140 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 465 | 11,538 | SH | DFND | 1 | 11,538 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 268 | 2,591 | SH | DFND | 1 | 2,591 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 371 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 381 | 6,003 | SH | DFND | 1 | 6,003 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 767 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,640 | 14,181 | SH | DFND | 1 | 14,181 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,098 | 52,668 | SH | DFND | 1 | 52,668 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 476 | 4,746 | SH | DFND | 1 | 4,746 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 478 | 52,306 | SH | DFND | 1 | 52,306 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 229 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,331 | 39,680 | SH | DFND | 1 | 39,680 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 256 | 19,099 | SH | DFND | 1 | 19,099 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 179 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 442 | 4,593 | SH | DFND | 1 | 4,593 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,231 | 65,550 | SH | DFND | 1 | 65,550 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 56 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,869 | 24,864 | SH | DFND | 1 | 24,864 | 0 | 0 | |
CORNING INC | COM | 219350105 | 312 | 9,403 | SH | DFND | 1 | 9,403 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,404 | 85,086 | SH | DFND | 1 | 85,086 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 627 | 7,159 | SH | DFND | 1 | 7,159 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,860 | 6,791 | SH | DFND | 1 | 6,791 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,907 | 11,913 | SH | DFND | 1 | 11,913 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 96 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,219 | 94,862 | SH | DFND | 1 | 94,862 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,351 | 19,332 | SH | DFND | 1 | 19,332 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 320 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 554 | 24,503 | SH | DFND | 1 | 24,503 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 141 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
V F CORP | COM | 918204108 | 626 | 7,162 | SH | DFND | 1 | 7,162 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,847 | 17,822 | SH | DFND | 1 | 17,822 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 184 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 20,248 | 575,558 | SH | DFND | 1 | 575,558 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56,396 | 805,313 | SH | DFND | 1 | 805,313 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 643 | 12,829 | SH | DFND | 1 | 12,829 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 26,485 | 805,000 | SH | DFND | 1 | 805,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 873 | 25,009 | SH | DFND | 1 | 25,009 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,806 | 56,469 | SH | DFND | 1 | 56,469 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,134 | 16,206 | SH | DFND | 1 | 16,206 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 151 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,251 | 44,624 | SH | DFND | 1 | 44,624 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 56 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 47 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 157 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 55 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 254 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,852 | 197,013 | SH | DFND | 1 | 197,013 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 511 | 6,112 | SH | DFND | 1 | 6,112 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,712 | 79,212 | SH | DFND | 1 | 79,212 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 72 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 30 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 426 | 30,856 | SH | DFND | 1 | 30,856 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 107 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 390 | 21,381 | SH | DFND | 1 | 21,381 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 758 | 6,437 | SH | DFND | 1 | 6,437 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 111 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 33 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 335 | 8,532 | SH | DFND | 1 | 8,532 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 446 | 6,468 | SH | DFND | 1 | 6,468 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 272 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 220 | 6,962 | SH | DFND | 1 | 6,962 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 456 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 127 | 3,029 | SH | DFND | 1 | 3,029 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 225 | 11,151 | SH | DFND | 1 | 11,151 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 19,574 | 508,820 | SH | DFND | 1 | 508,820 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,331 | 153,073 | SH | DFND | 1 | 153,073 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,783 | 43,705 | SH | DFND | 1 | 43,705 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 48 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 263 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 349 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 240 | 6,258 | SH | DFND | 1 | 6,258 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,916 | 72,991 | SH | DFND | 1 | 72,991 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,458 | 66,141 | SH | DFND | 1 | 66,141 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 339 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 640 | 8,156 | SH | DFND | 1 | 8,156 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,846 | 122,917 | SH | DFND | 1 | 122,917 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,063 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 54 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 141 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 257 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 89 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 48 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 418 | 4,674 | SH | DFND | 1 | 4,674 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 113 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 266 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 74 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 800 | 14,934 | SH | DFND | 1 | 14,934 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 651 | 13,004 | SH | DFND | 1 | 13,004 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 180 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 512 | 30,517 | SH | DFND | 1 | 30,517 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 857 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,601 | 24,341 | SH | DFND | 1 | 24,341 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 438 | 4,276 | SH | DFND | 1 | 4,276 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 143 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 49 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 427 | 2,526 | SH | DFND | 1 | 2,526 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,400 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,443 | 118,719 | SH | DFND | 1 | 118,719 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 452 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 317 | 4,099 | SH | DFND | 1 | 4,099 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 617 | 16,883 | SH | DFND | 1 | 16,883 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 382 | 8,507 | SH | DFND | 1 | 8,507 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 89 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,519 | 20,790 | SH | DFND | 1 | 20,790 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 638 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 190 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,161 | 14,674 | SH | DFND | 1 | 14,674 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 630 | 6,612 | SH | DFND | 1 | 6,612 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 322 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 238 | 5,983 | SH | DFND | 1 | 5,983 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 464 | 3,662 | SH | DFND | 1 | 3,662 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 199 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 31 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 140 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 301 | 6,969 | SH | DFND | 1 | 6,969 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 760 | 14,109 | SH | DFND | 1 | 14,109 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 952 | 20,999 | SH | DFND | 1 | 20,999 | 0 | 0 | |
GRACO INC | COM | 384109104 | 572 | 11,398 | SH | DFND | 1 | 11,398 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,973 | 94,695 | SH | DFND | 1 | 94,695 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 307 | 5,552 | SH | DFND | 1 | 5,552 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 146 | 7,013 | SH | DFND | 1 | 7,013 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 367 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 56 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 128 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 80 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 22 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 865 | 13,936 | SH | DFND | 1 | 13,936 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,702 | 11,553 | SH | DFND | 1 | 11,553 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,005 | 179,192 | SH | DFND | 1 | 179,192 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,571 | 29,280 | SH | DFND | 1 | 29,280 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 384 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,607 | 46,787 | SH | DFND | 1 | 46,787 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 370 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 150 | 2,957 | SH | DFND | 1 | 2,957 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 97 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 548 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,283 | 41,380 | SH | DFND | 1 | 41,380 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,057 | 14,986 | SH | DFND | 1 | 14,986 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 487 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 171 | 2,421 | SH | DFND | 1 | 2,421 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,970 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,895 | 98,335 | SH | DFND | 1 | 98,335 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,630 | 12,231 | SH | DFND | 1 | 12,231 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 564 | 30,516 | SH | DFND | 1 | 30,516 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 67 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,468 | 7,454 | SH | DFND | 1 | 7,454 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 221 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,168 | 7,004 | SH | DFND | 1 | 7,004 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,754 | 9,340 | SH | DFND | 1 | 9,340 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 224 | 4,568 | SH | DFND | 1 | 4,568 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 74,361 | 385,291 | SH | DFND | 1 | 385,291 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 163 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,415 | 14,991 | SH | DFND | 1 | 14,991 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,434 | 51,036 | SH | DFND | 1 | 51,036 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 25 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 110 | 2,737 | SH | DFND | 1 | 2,737 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 570 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 169 | 7,498 | SH | DFND | 1 | 7,498 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 565 | 5,410 | SH | DFND | 1 | 5,410 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 47 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 24 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
FISERV INC | COM | 337738108 | 88 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,791 | 37,524 | SH | DFND | 1 | 37,524 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,829 | 22,048 | SH | DFND | 1 | 22,048 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,493 | 18,314 | SH | DFND | 1 | 18,314 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,437 | 89,821 | SH | DFND | 1 | 89,821 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 59 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 447 | 6,393 | SH | DFND | 1 | 6,393 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 209 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 14,956 | 552,500 | SH | DFND | 1 | 552,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,085 | 30,926 | SH | DFND | 1 | 30,926 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 57 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 276 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 136 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 538 | 5,681 | SH | DFND | 1 | 5,681 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 442 | 3,038 | SH | DFND | 1 | 3,038 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 410 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 809 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,143 | 18,293 | SH | DFND | 1 | 18,293 | 0 | 0 | |
INTUIT | COM | 461202103 | 138 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,642 | 301,864 | SH | DFND | 1 | 301,864 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 500 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 88 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 390 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 697 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 401 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 73 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 771 | 9,533 | SH | DFND | 1 | 9,533 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,065 | 1,781,784 | SH | DFND | 1 | 1,781,784 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 169 | 3,941 | SH | DFND | 1 | 3,941 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 293 | 2,577 | SH | DFND | 1 | 2,577 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,113 | 46,198 | SH | DFND | 1 | 46,198 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 437 | 6,844 | SH | DFND | 1 | 6,844 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 117 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,082 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 323 | 9,637 | SH | DFND | 1 | 9,637 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 829 | 14,311 | SH | DFND | 1 | 14,311 | 0 | 0 | |
UDR INC | COM | 902653104 | 882 | 19,646 | SH | DFND | 1 | 19,646 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,814 | 595,895 | SH | DFND | 1 | 595,895 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,468 | 12,499 | SH | DFND | 1 | 12,499 | 0 | 0 | |
GAP INC | COM | 364760108 | 678 | 37,718 | SH | DFND | 1 | 37,718 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 451 | 12,947 | SH | DFND | 1 | 12,947 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,330 | 16,013 | SH | DFND | 1 | 16,013 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 254 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,344 | 64,643 | SH | DFND | 1 | 64,643 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 21 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,847 | 15,827 | SH | DFND | 1 | 15,827 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 104 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,663 | 9,918 | SH | DFND | 1 | 9,918 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,784 | 110,073 | SH | DFND | 1 | 110,073 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 211 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,867 | 15,334 | SH | DFND | 1 | 15,334 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 433 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 491 | 10,215 | SH | DFND | 1 | 10,215 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,846 | 179,639 | SH | DFND | 1 | 179,639 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 162 | 2,306 | SH | DFND | 1 | 2,306 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,582 | 40,995 | SH | DFND | 1 | 40,995 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 264 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
RESMED INC | COM | 761152107 | 54 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,296 | 25,654 | SH | DFND | 1 | 25,654 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 431 | 8,408 | SH | DFND | 1 | 8,408 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,373 | 102,838 | SH | DFND | 1 | 102,838 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 429 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 454 | 8,245 | SH | DFND | 1 | 8,245 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 425 | 6,498 | SH | DFND | 1 | 6,498 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 61 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,077 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 893 | 13,551 | SH | DFND | 1 | 13,551 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 151 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 373 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,845 | 54,303 | SH | DFND | 1 | 54,303 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,327 | 7,896 | SH | DFND | 1 | 7,896 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 872 | 10,891 | SH | DFND | 1 | 10,891 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,781 | 406,164 | SH | DFND | 1 | 406,164 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,603 | 49,217 | SH | DFND | 1 | 49,217 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 78 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 628 | 12,705 | SH | DFND | 1 | 12,705 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 43 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,023 | 14,776 | SH | DFND | 1 | 14,776 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 37 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 348 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 306 | 5,361 | SH | DFND | 1 | 5,361 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 200 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,371 | 27,263 | SH | DFND | 1 | 27,263 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 101 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 188 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 44 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,371 | 94,006 | SH | DFND | 1 | 94,006 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 416 | 4,928 | SH | DFND | 1 | 4,928 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 176 | 4,196 | SH | DFND | 1 | 4,196 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 90 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 118 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,997 | 24,340 | SH | DFND | 1 | 24,340 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 59,728 | 1,172,978 | SH | DFND | 1 | 1,172,978 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,350 | 178,606 | SH | DFND | 1 | 178,606 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,803 | 93,156 | SH | DFND | 1 | 93,156 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,184 | 87,662 | SH | DFND | 1 | 87,662 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,872 | 77,511 | SH | DFND | 1 | 77,511 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 136 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,119 | 82,536 | SH | DFND | 1 | 82,536 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 529 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 28 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 67 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 119 | 7,974 | SH | DFND | 1 | 7,974 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,660 | 51,450 | SH | DFND | 1 | 51,450 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 129 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 294 | 14,144 | SH | DFND | 1 | 14,144 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 169 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 260 | 15,115 | SH | DFND | 1 | 15,115 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 422 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 141 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,541 | 424,447 | SH | DFND | 1 | 424,447 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 570 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,226 | 61,831 | SH | DFND | 1 | 61,831 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,369 | 40,409 | SH | DFND | 1 | 40,409 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,562 | 13,197 | SH | DFND | 1 | 13,197 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 104 | 3,513 | SH | DFND | 1 | 3,513 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 60,637 | 292,001 | SH | DFND | 1 | 292,001 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 290 | 8,092 | SH | DFND | 1 | 8,092 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,217 | 95,022 | SH | DFND | 1 | 95,022 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 848 | 11,067 | SH | DFND | 1 | 11,067 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 31 | 560 | SH | DFND | 1 | 560 | 0 | 0 |