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 | 1,489 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 148 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 39 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,711 | 376,230 | SH | DFND | 1 | 376,230 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 174 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 222 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 219 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,487 | 26,714 | SH | DFND | 1 | 26,714 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 968 | 55,076 | SH | DFND | 1 | 55,076 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 12 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 942 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 641 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 463 | 19,855 | SH | DFND | 1 | 19,855 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,359 | 11,547 | SH | DFND | 1 | 11,547 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 181 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 104 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 73 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 623 | 14,404 | SH | DFND | 1 | 14,404 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 673 | 4,372 | SH | DFND | 1 | 4,372 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 431 | 4,738 | SH | DFND | 1 | 4,738 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 263 | 4,895 | SH | DFND | 1 | 4,895 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 235 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 662 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 709 | 7,356 | SH | DFND | 1 | 7,356 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 590 | 4,990 | SH | DFND | 1 | 4,990 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 446 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 342 | 13,834 | SH | DFND | 1 | 13,834 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 254 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 391 | 2,632 | SH | DFND | 1 | 2,632 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,424 | 390,235 | SH | DFND | 1 | 390,235 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 775 | 6,287 | SH | DFND | 1 | 6,287 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 33 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,310 | 119,716 | SH | DFND | 1 | 119,716 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 34,168 | 707,273 | SH | DFND | 1 | 707,273 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 921 | 38,326 | SH | DFND | 1 | 38,326 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 355 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,012 | 61,387 | SH | DFND | 1 | 61,387 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,999 | 105,545 | SH | DFND | 1 | 105,545 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 26 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 154 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 264 | 5,281 | SH | DFND | 1 | 5,281 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,130 | 80,154 | SH | DFND | 1 | 80,154 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,522 | 5,721 | SH | DFND | 1 | 5,721 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 647 | 66,169 | SH | DFND | 1 | 66,169 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 770 | 4,577 | SH | DFND | 1 | 4,577 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 764 | 37,244 | SH | DFND | 1 | 37,244 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,526 | 64,057 | SH | DFND | 1 | 64,057 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 49 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,729 | 146,964 | SH | DFND | 1 | 146,964 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 46,465 | 356,546 | SH | DFND | 1 | 356,546 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,549 | 6,451 | SH | DFND | 1 | 6,451 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 640 | 18,842 | SH | DFND | 1 | 18,842 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 706 | 4,646 | SH | DFND | 1 | 4,646 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 75 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,137 | 30,282 | SH | DFND | 1 | 30,282 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,651 | 218,546 | SH | DFND | 1 | 218,546 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 22 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,953 | 158,826 | SH | DFND | 1 | 158,826 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 189 | 5,980 | SH | DFND | 1 | 5,980 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 539 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 85 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,451 | 133,868 | SH | DFND | 1 | 133,868 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 276 | 2,194 | SH | DFND | 1 | 2,194 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,210 | 167,555 | SH | DFND | 1 | 167,555 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,209 | 47,349 | SH | DFND | 1 | 47,349 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 296 | 4,785 | SH | DFND | 1 | 4,785 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 314 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 96 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 535 | 4,786 | SH | DFND | 1 | 4,786 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 89 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 40 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,664 | 89,593 | SH | DFND | 1 | 89,593 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 124 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,356 | 11,055 | SH | DFND | 1 | 11,055 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,106 | 18,957 | SH | DFND | 1 | 18,957 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 322 | 5,629 | SH | DFND | 1 | 5,629 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,410 | 12,743 | SH | DFND | 1 | 12,743 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 6,190 | 70,015 | SH | DFND | 1 | 70,015 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 105 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,599 | 49,109 | SH | DFND | 1 | 49,109 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 174 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 13 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 341 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,461 | 27,508 | SH | DFND | 1 | 27,508 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 240 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 61 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 411 | 5,317 | SH | DFND | 1 | 5,317 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,067 | 92,662 | SH | DFND | 1 | 92,662 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,660 | 23,414 | SH | DFND | 1 | 23,414 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,018 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 87 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 988 | 15,734 | SH | DFND | 1 | 15,734 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,681 | 13,529 | SH | DFND | 1 | 13,529 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 226 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 289 | 9,192 | SH | DFND | 1 | 9,192 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,011 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 795 | 7,672 | SH | DFND | 1 | 7,672 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,212 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,681 | 32,042 | SH | DFND | 1 | 32,042 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 31 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 77 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,406 | 40,372 | SH | DFND | 1 | 40,372 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 139 | 2,902 | SH | DFND | 1 | 2,902 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 156 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 54 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 50 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 121 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 92 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
NVR INC | COM | 62944T105 | 572 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 104 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 157 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 64 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 303 | 5,433 | SH | DFND | 1 | 5,433 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 59 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 381 | 4,432 | SH | DFND | 1 | 4,432 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,276 | 368,810 | SH | DFND | 1 | 368,810 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,945 | 24,686 | SH | DFND | 1 | 24,686 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 498 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 191 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,277 | 37,061 | SH | DFND | 1 | 37,061 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 92 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 582 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 62 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 226 | 3,047 | SH | DFND | 1 | 3,047 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,983 | 26,188 | SH | DFND | 1 | 26,188 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,912 | 9,414 | SH | DFND | 1 | 9,414 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 616 | 68,869 | SH | DFND | 1 | 68,869 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,319 | 56,772 | SH | DFND | 1 | 56,772 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 131 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,441 | 28,720 | SH | DFND | 1 | 28,720 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 155 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,588 | 16,363 | SH | DFND | 1 | 16,363 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 59 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 647 | 7,979 | SH | DFND | 1 | 7,979 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 68 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 100 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 71,934 | 724,407 | SH | DFND | 1 | 724,407 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 59 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 399 | 13,226 | SH | DFND | 1 | 13,226 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 166 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,300 | 6,038 | SH | DFND | 1 | 6,038 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,630 | 15,541 | SH | DFND | 1 | 15,541 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,330 | 20,412 | SH | DFND | 1 | 20,412 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 319 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 58 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 62 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 82 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
XILINX INC | COM | 983919101 | 440 | 4,586 | SH | DFND | 1 | 4,586 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,241 | 25,615 | SH | DFND | 1 | 25,615 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 832 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 163 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,674 | 39,824 | SH | DFND | 1 | 39,824 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 550 | 11,127 | SH | DFND | 1 | 11,127 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 35 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 499 | 3,139 | SH | DFND | 1 | 3,139 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,118 | 113,542 | SH | DFND | 1 | 113,542 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 195 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,403 | 91,071 | SH | DFND | 1 | 91,071 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 39 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 134 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 709 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,448 | 11,154 | SH | DFND | 1 | 11,154 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 657 | 9,217 | SH | DFND | 1 | 9,217 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,731 | 67,792 | SH | DFND | 1 | 67,792 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,417 | 28,710 | SH | DFND | 1 | 28,710 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 246 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,206 | 3,824 | SH | DFND | 1 | 3,824 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,590 | 30,266 | SH | DFND | 1 | 30,266 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 111 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,941 | 10,358 | SH | DFND | 1 | 10,358 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 292 | 3,146 | SH | DFND | 1 | 3,146 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,547 | 98,845 | SH | DFND | 1 | 98,845 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,488 | 16,766 | SH | DFND | 1 | 16,766 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 489 | 12,177 | SH | DFND | 1 | 12,177 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 114 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 256 | 3,694 | SH | DFND | 1 | 3,694 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 232 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 667 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,807 | 12,508 | SH | DFND | 1 | 12,508 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 27 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 499 | 11,238 | SH | DFND | 1 | 11,238 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 258 | 2,591 | SH | DFND | 1 | 2,591 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 468 | 5,632 | SH | DFND | 1 | 5,632 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 369 | 9,134 | SH | DFND | 1 | 9,134 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,561 | 59,085 | SH | DFND | 1 | 59,085 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,817 | 4,408 | SH | DFND | 1 | 4,408 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,247 | 19,783 | SH | DFND | 1 | 19,783 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,654 | 74,974 | SH | DFND | 1 | 74,974 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 606 | 6,085 | SH | DFND | 1 | 6,085 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10,652 | 1,422,076 | SH | DFND | 1 | 1,422,076 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 519 | 59,022 | SH | DFND | 1 | 59,022 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 73 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 149 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 693 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 152 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 498 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,530 | 21,703 | SH | DFND | 1 | 21,703 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 56 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 185 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,140 | 39,979 | SH | DFND | 1 | 39,979 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,585 | 55,388 | SH | DFND | 1 | 55,388 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 460 | 5,138 | SH | DFND | 1 | 5,138 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,149 | 25,433 | SH | DFND | 1 | 25,433 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,416 | 11,118 | SH | DFND | 1 | 11,118 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 146 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,274 | 72,494 | SH | DFND | 1 | 72,494 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,960 | 18,002 | SH | DFND | 1 | 18,002 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,429 | 15,359 | SH | DFND | 1 | 15,359 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 46 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 414 | 19,473 | SH | DFND | 1 | 19,473 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 57 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,705 | 41,637 | SH | DFND | 1 | 41,637 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,949 | 12,520 | SH | DFND | 1 | 12,520 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 28 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,218 | 575,558 | SH | DFND | 1 | 575,558 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,370 | 208,024 | SH | DFND | 1 | 208,024 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 640 | 12,270 | SH | DFND | 1 | 12,270 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 24,432 | 805,000 | SH | DFND | 1 | 805,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,318 | 56,252 | SH | DFND | 1 | 56,252 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 876 | 15,674 | SH | DFND | 1 | 15,674 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,477 | 20,282 | SH | DFND | 1 | 20,282 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 52 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 940 | 8,855 | SH | DFND | 1 | 8,855 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 86 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 30 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 153 | 24,732 | SH | DFND | 1 | 24,732 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 14 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,987 | 459,608 | SH | DFND | 1 | 459,608 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 352 | 5,182 | SH | DFND | 1 | 5,182 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,259 | 54,268 | SH | DFND | 1 | 54,268 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 814 | 10,229 | SH | DFND | 1 | 10,229 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,453 | 37,808 | SH | DFND | 1 | 37,808 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 171 | 5,804 | SH | DFND | 1 | 5,804 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 138 | 6,905 | SH | DFND | 1 | 6,905 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 54 | 3,792 | SH | DFND | 1 | 3,792 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 37 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 454 | 26,268 | SH | DFND | 1 | 26,268 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 667 | 5,131 | SH | DFND | 1 | 5,131 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 17 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 426 | 10,223 | SH | DFND | 1 | 10,223 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 172 | 2,238 | SH | DFND | 1 | 2,238 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 59 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 243 | 6,647 | SH | DFND | 1 | 6,647 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 640 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 18,220 | 480,492 | SH | DFND | 1 | 480,492 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 372 | 7,877 | SH | DFND | 1 | 7,877 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 42,810 | 220,663 | SH | DFND | 1 | 220,663 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 63 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 350 | 6,291 | SH | DFND | 1 | 6,291 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 482 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 158 | 4,645 | SH | DFND | 1 | 4,645 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 291 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,126 | 46,076 | SH | DFND | 1 | 46,076 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 328 | 2,498 | SH | DFND | 1 | 2,498 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 349 | 11,371 | SH | DFND | 1 | 11,371 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,737 | 101,571 | SH | DFND | 1 | 101,571 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,202 | 4,004 | SH | DFND | 1 | 4,004 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,415 | 5,202 | SH | DFND | 1 | 5,202 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,062 | 55,358 | SH | DFND | 1 | 55,358 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,194 | 23,398 | SH | DFND | 1 | 23,398 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 25 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 538 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 232 | 3,606 | SH | DFND | 1 | 3,606 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 608 | 11,850 | SH | DFND | 1 | 11,850 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 751 | 19,410 | SH | DFND | 1 | 19,410 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 569 | 36,416 | SH | DFND | 1 | 36,416 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,005 | 10,964 | SH | DFND | 1 | 10,964 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 278 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 228 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 508 | 3,136 | SH | DFND | 1 | 3,136 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,386 | 47,527 | SH | DFND | 1 | 47,527 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,591 | 43,580 | SH | DFND | 1 | 43,580 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 59 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 717 | 14,371 | SH | DFND | 1 | 14,371 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 89 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,486 | 99,495 | SH | DFND | 1 | 99,495 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 175 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,276 | 14,098 | SH | DFND | 1 | 14,098 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 306 | 2,670 | SH | DFND | 1 | 2,670 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 353 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 283 | 8,296 | SH | DFND | 1 | 8,296 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 152 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 429 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 303 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 220 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 32 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 348 | 6,595 | SH | DFND | 1 | 6,595 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 37 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,433 | 47,986 | SH | DFND | 1 | 47,986 | 0 | 0 | |
GRACO INC | COM | 384109104 | 787 | 17,083 | SH | DFND | 1 | 17,083 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,503 | 81,696 | SH | DFND | 1 | 81,696 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 182 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,883 | 139,875 | SH | DFND | 1 | 139,875 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,454 | 76,208 | SH | DFND | 1 | 76,208 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 571 | 15,831 | SH | DFND | 1 | 15,831 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 243 | 9,850 | SH | DFND | 1 | 9,850 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 56 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,538 | 23,271 | SH | DFND | 1 | 23,271 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,810 | 10,889 | SH | DFND | 1 | 10,889 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,520 | 304,429 | SH | DFND | 1 | 304,429 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,315 | 26,980 | SH | DFND | 1 | 26,980 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 578 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,033 | 83,040 | SH | DFND | 1 | 83,040 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 202 | 3,871 | SH | DFND | 1 | 3,871 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 223 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 730 | 4,066 | SH | DFND | 1 | 4,066 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,563 | 113,154 | SH | DFND | 1 | 113,154 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 630 | 4,493 | SH | DFND | 1 | 4,493 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 575 | 4,928 | SH | DFND | 1 | 4,928 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 264 | 3,995 | SH | DFND | 1 | 3,995 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 618 | 6,454 | SH | DFND | 1 | 6,454 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,194 | 24,385 | SH | DFND | 1 | 24,385 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,366 | 39,139 | SH | DFND | 1 | 39,139 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,051 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 67 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,127 | 38,557 | SH | DFND | 1 | 38,557 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 134 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 135 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 50,440 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 50 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,254 | 13,229 | SH | DFND | 1 | 13,229 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 141 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 48,934 | 274,784 | SH | DFND | 1 | 274,784 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,097 | 49,378 | SH | DFND | 1 | 49,378 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,676 | 12,101 | SH | DFND | 1 | 12,101 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 449 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 113 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,020 | 7,131 | SH | DFND | 1 | 7,131 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 137 | 6,362 | SH | DFND | 1 | 6,362 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 636 | 5,732 | SH | DFND | 1 | 5,732 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 340 | 20,046 | SH | DFND | 1 | 20,046 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 140 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
FISERV INC | COM | 337738108 | 237 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 451 | 3,623 | SH | DFND | 1 | 3,623 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 48 | 1,834 | SH | DFND | 1 | 1,834 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,175 | 24,803 | SH | DFND | 1 | 24,803 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,460 | 27,142 | SH | DFND | 1 | 27,142 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 617 | 8,392 | SH | DFND | 1 | 8,392 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 212 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 212 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 348 | 15,529 | SH | DFND | 1 | 15,529 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,784 | 59,634 | SH | DFND | 1 | 59,634 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 222 | 3,322 | SH | DFND | 1 | 3,322 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 318 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 59 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 588 | 4,964 | SH | DFND | 1 | 4,964 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 570 | 15,079 | SH | DFND | 1 | 15,079 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 286 | 2,873 | SH | DFND | 1 | 2,873 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 487 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 457 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 238 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | |
INTUIT | COM | 461202103 | 35 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,846 | 130,350 | SH | DFND | 1 | 130,350 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 700 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 88 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 103 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,206 | 6,754 | SH | DFND | 1 | 6,754 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,137 | 93,321 | SH | DFND | 1 | 93,321 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,020 | 27,005 | SH | DFND | 1 | 27,005 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 752 | 9,151 | SH | DFND | 1 | 9,151 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 115 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,238 | 2,131,784 | SH | DFND | 1 | 2,131,784 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 132 | 2,738 | SH | DFND | 1 | 2,738 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 853 | 6,803 | SH | DFND | 1 | 6,803 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,057 | 79,851 | SH | DFND | 1 | 79,851 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 45 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,374 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 259 | 8,199 | SH | DFND | 1 | 8,199 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,113 | 17,403 | SH | DFND | 1 | 17,403 | 0 | 0 | |
UDR INC | COM | 902653104 | 57 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,664 | 547,283 | SH | DFND | 1 | 547,283 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,967 | 25,083 | SH | DFND | 1 | 25,083 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 50 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 403 | 13,960 | SH | DFND | 1 | 13,960 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,063 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 214 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,920 | 102,772 | SH | DFND | 1 | 102,772 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,595 | 30,334 | SH | DFND | 1 | 30,334 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 648 | 2,804 | SH | DFND | 1 | 2,804 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 859 | 2,156 | SH | DFND | 1 | 2,156 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,060 | 76,328 | SH | DFND | 1 | 76,328 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 85 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,587 | 21,879 | SH | DFND | 1 | 21,879 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 685 | 11,554 | SH | DFND | 1 | 11,554 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,304 | 24,927 | SH | DFND | 1 | 24,927 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 785 | 11,297 | SH | DFND | 1 | 11,297 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 686 | 16,001 | SH | DFND | 1 | 16,001 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,070 | 4,824 | SH | DFND | 1 | 4,824 | 0 | 0 | |
RESMED INC | COM | 761152107 | 440 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,670 | 31,956 | SH | DFND | 1 | 31,956 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 430 | 8,104 | SH | DFND | 1 | 8,104 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 631 | 14,085 | SH | DFND | 1 | 14,085 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 331 | 6,496 | SH | DFND | 1 | 6,496 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 61 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 461 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 694 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 54 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 678 | 12,251 | SH | DFND | 1 | 12,251 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,456 | 8,890 | SH | DFND | 1 | 8,890 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 121 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 257 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 322 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,651 | 203,794 | SH | DFND | 1 | 203,794 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,553 | 27,859 | SH | DFND | 1 | 27,859 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 82 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 382 | 7,944 | SH | DFND | 1 | 7,944 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 128 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 295 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 31,815 | 2,799,990 | SH | DFND | 1 | 2,799,990 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 733 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 73 | 7,928 | SH | DFND | 1 | 7,928 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 658 | 7,063 | SH | DFND | 1 | 7,063 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 337 | 6,159 | SH | DFND | 1 | 6,159 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 236 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,871 | 10,709 | SH | DFND | 1 | 10,709 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 26 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 44 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 48 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,833 | 146,340 | SH | DFND | 1 | 146,340 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 766 | 9,041 | SH | DFND | 1 | 9,041 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 120 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 34 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 149 | 2,352 | SH | DFND | 1 | 2,352 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,850 | 10,630 | SH | DFND | 1 | 10,630 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,816 | 70,088 | SH | DFND | 1 | 70,088 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,542 | 185,478 | SH | DFND | 1 | 185,478 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,159 | 82,374 | SH | DFND | 1 | 82,374 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,190 | 104,595 | SH | DFND | 1 | 104,595 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,105 | 106,527 | SH | DFND | 1 | 106,527 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 239 | 4,188 | SH | DFND | 1 | 4,188 | 0 | 0 | |
WALMART INC | COM | 931142103 | 32,247 | 271,711 | SH | DFND | 1 | 271,711 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 909 | 7,981 | SH | DFND | 1 | 7,981 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 142 | 7,813 | SH | DFND | 1 | 7,813 | 0 | 0 | |
PVH CORP | COM | 693656100 | 60 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 56 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 85 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 391 | 10,091 | SH | DFND | 1 | 10,091 | 0 | 0 | |
HP INC | COM | 40434L105 | 329 | 17,372 | SH | DFND | 1 | 17,372 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 204 | 3,052 | SH | DFND | 1 | 3,052 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 50 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 42,094 | 152,475 | SH | DFND | 1 | 152,475 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,628 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 28 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,643 | 109,692 | SH | DFND | 1 | 109,692 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 483 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,460 | 19,993 | SH | DFND | 1 | 19,993 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,850 | 19,454 | SH | DFND | 1 | 19,454 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,328 | 29,940 | SH | DFND | 1 | 29,940 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,662 | 68,288 | SH | DFND | 1 | 68,288 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 445 | 13,053 | SH | DFND | 1 | 13,053 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,732 | 24,534 | SH | DFND | 1 | 24,534 | 0 | 0 |