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
3M CO COM 88579Y101 14,883 84,841 SH   DFND 0 84,841 0 0
ABBOTT LABS COM 002824100 34,869 295,171 SH   DFND 0 295,171 0 0
ABBVIE INC COM 00287Y109 24,102 223,431 SH   DFND 0 223,431 0 0
ABIOMED INC COM 003654100 1,240 3,810 SH   DFND 0 3,810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,328 13,528 SH   DFND 0 13,528 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,746 151,771 SH   DFND 0 151,771 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,138 48,875 SH   DFND 0 48,875 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,148 5,494 SH   DFND 0 5,494 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,839 124,770 SH   DFND 0 124,770 0 0
AES CORP COM 00130H105 1,277 55,944 SH   DFND 0 55,944 0 0
AFLAC INC COM 001055102 2,701 51,807 SH   DFND 0 51,807 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,013 25,475 SH   DFND 0 25,475 0 0
AGNC INVT CORP COM 00123Q104 210 13,320 SH   DFND 0 13,320 0 0
AIR LEASE CORP CL A 00912X302 2,911 74,000 SH   DFND 0 74,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,760 18,585 SH   DFND 0 18,585 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,638 159,080 SH   DFND 0 159,080 0 0
ALASKA AIR GROUP INC COM 011659109 616 10,514 SH   DFND 0 10,514 0 0
ALBEMARLE CORP COM 012653101 2,150 9,818 SH   DFND 0 9,818 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,224 11,640 SH   DFND 0 11,640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 820 5,542 SH   DFND 0 5,542 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,153 16,760 SH   DFND 0 16,760 0 0
ALLIANT ENERGY CORP COM 018802108 1,176 21,010 SH   DFND 0 21,010 0 0
ALLSTATE CORP COM 020002101 3,160 24,824 SH   DFND 0 24,824 0 0
ALLY FINL INC COM 02005N100 7,658 150,000 SH   DFND 0 150,000 0 0
ALPHABET INC CAP STK CL C 02079K107 74,735 28,040 SH   DFND 0 28,040 0 0
ALPHABET INC CAP STK CL A 02079K305 127,674 47,755 SH   DFND 0 47,755 0 0
ALTRIA GROUP INC COM 02209S103 7,179 157,708 SH   DFND 0 157,708 0 0
AMAZON COM INC COM 023135106 223,435 68,016 SH   DFND 0 68,016 0 0
AMCOR PLC ORD G0250X107 13,090 1,129,440 SH   DFND 0 1,129,440 0 0
AMEREN CORP COM 023608102 1,749 21,589 SH   DFND 0 21,589 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,115 54,357 SH   DFND 0 54,357 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,584 56,466 SH   DFND 0 56,466 0 0
AMERICAN EXPRESS CO COM 025816109 20,593 122,920 SH   DFND 0 122,920 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,941 71,798 SH   DFND 0 71,798 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,142 38,211 SH   DFND 0 38,211 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,576 15,237 SH   DFND 0 15,237 0 0
AMERIPRISE FINL INC COM 03076C106 2,522 9,549 SH   DFND 0 9,549 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,500 12,560 SH   DFND 0 12,560 0 0
AMETEK INC COM 031100100 2,407 19,411 SH   DFND 0 19,411 0 0
AMGEN INC COM 031162100 19,981 93,962 SH   DFND 0 93,962 0 0
AMPHENOL CORP NEW CL A 032095101 3,720 50,798 SH   DFND 0 50,798 0 0
ANALOG DEVICES INC COM 032654105 9,248 55,221 SH   DFND 0 55,221 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 248 29,435 SH   DFND 0 29,435 0 0
ANSYS INC COM 03662Q105 3,045 8,945 SH   DFND 0 8,945 0 0
ANTHEM INC COM 036752103 7,631 20,469 SH   DFND 0 20,469 0 0
AON PLC SHS CL A G0403H108 5,416 18,952 SH   DFND 0 18,952 0 0
APA CORPORATION COM 03743Q108 680 31,737 SH   DFND 0 31,737 0 0
APPLE INC COM 037833100 610,289 4,312,995 SH   DFND 0 4,312,995 0 0
APPLIED MATLS INC COM 038222105 53,231 413,508 SH   DFND 0 413,508 0 0
APTIV PLC SHS G6095L109 3,383 22,710 SH   DFND 0 22,710 0 0
ARAMARK COM 03852U106 9,858 300,000 SH   DFND 0 300,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,818 46,961 SH   DFND 0 46,961 0 0
ARISTA NETWORKS INC COM 040413106 1,634 4,756 SH   DFND 0 4,756 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,068 1,433 SH   DFND 0 1,433 0 0
ASSURANT INC COM 04621X108 779 4,938 SH   DFND 0 4,938 0 0
AT&T INC COM 00206R102 24,828 919,205 SH   DFND 0 919,205 0 0
ATHENE HOLDING LTD CL A G0684D107 6,412 93,100 SH   DFND 0 93,100 0 0
ATLASSIAN CORP PLC CL A G06242104 946 2,417 SH   DFND 0 2,417 0 0
ATMOS ENERGY CORP COM 049560105 968 10,980 SH   DFND 0 10,980 0 0
AUTODESK INC COM 052769106 6,432 22,555 SH   DFND 0 22,555 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,672 43,375 SH   DFND 0 43,375 0 0
AUTOZONE INC COM 053332102 3,124 1,840 SH   DFND 0 1,840 0 0
AVALONBAY CMNTYS INC COM 053484101 2,598 11,721 SH   DFND 0 11,721 0 0
AVERY DENNISON CORP COM 053611109 7,451 35,958 SH   DFND 0 35,958 0 0
BAIDU INC SPON ADR REP A 056752108 444 2,889 SH   DFND 0 2,889 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,720 69,555 SH   DFND 0 69,555 0 0
BALL CORP COM 058498106 2,467 27,420 SH   DFND 0 27,420 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,263 950,310 SH   DFND 0 950,310 0 0
BANCO SANTANDER S.A. ADR 05964H105 109 30,181 SH   DFND 0 30,181 0 0
BANK MONTREAL QUE COM 063671101 202 2,021 SH   DFND 0 2,021 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,214 61,990 SH   DFND 0 61,990 0 0
BARRICK GOLD CORP COM 067901108 3,252 180,169 SH   DFND 0 180,169 0 0
BATH & BODY WORKS INC COM 070830104 1,401 22,227 SH   DFND 0 22,227 0 0
BAUSCH HEALTH COS INC COM 071734107 55,700 2,000,000 SH   DFND 0 2,000,000 0 0
BAXTER INTL INC COM 071813109 3,388 42,129 SH   DFND 0 42,129 0 0
BECTON DICKINSON & CO COM 075887109 5,927 24,111 SH   DFND 0 24,111 0 0
BERKLEY W R CORP COM 084423102 862 11,775 SH   DFND 0 11,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,708 156,474 SH   DFND 0 156,474 0 0
BERRY GLOBAL GROUP INC COM 08579W103 852 14,000 SH   DFND 0 14,000 0 0
BEST BUY INC COM 086516101 2,001 18,925 SH   DFND 0 18,925 0 0
BIO RAD LABS INC CL A 090572207 4,852 6,504 SH   DFND 0 6,504 0 0
BIOGEN INC COM 09062X103 7,113 25,135 SH   DFND 0 25,135 0 0
BIO-TECHNE CORP COM 09073M104 1,582 3,265 SH   DFND 0 3,265 0 0
BK OF AMERICA CORP COM 060505104 385,075 9,071,264 SH   DFND 0 9,071,264 0 0
BLACKROCK INC COM 09247X101 10,073 12,011 SH   DFND 0 12,011 0 0
BOEING CO COM 097023105 36,816 167,391 SH   DFND 0 167,391 0 0
BOOKING HOLDINGS INC COM 09857L108 38,385 16,170 SH   DFND 0 16,170 0 0
BORGWARNER INC COM 099724106 870 20,131 SH   DFND 0 20,131 0 0
BOSTON PROPERTIES INC COM 101121101 1,298 11,978 SH   DFND 0 11,978 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,260 121,219 SH   DFND 0 121,219 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,922 353,599 SH   DFND 0 353,599 0 0
BROADCOM INC COM 11135F101 20,396 42,060 SH   DFND 0 42,060 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,644 9,865 SH   DFND 0 9,865 0 0
BROWN & BROWN INC COM 115236101 1,088 19,623 SH   DFND 0 19,623 0 0
BROWN FORMAN CORP CL B 115637209 1,028 15,340 SH   DFND 0 15,340 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 962 11,058 SH   DFND 0 11,058 0 0
CABOT OIL & GAS CORP COM 127097103 730 33,554 SH   DFND 0 33,554 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,297 28,375 SH   DFND 0 28,375 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,012 17,918 SH   DFND 0 17,918 0 0
CAMPBELL SOUP CO COM 134429109 713 17,046 SH   DFND 0 17,046 0 0
CANADIAN IMP BK COMM COM 136069101 637 5,723 SH   DFND 0 5,723 0 0
CARDINAL HEALTH INC COM 14149Y108 1,260 25,466 SH   DFND 0 25,466 0 0
CARLYLE GROUP INC COM 14316J108 9,456 200,000 SH   DFND 0 200,000 0 0
CARMAX INC COM 143130102 1,750 13,679 SH   DFND 0 13,679 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,702 68,064 SH   DFND 0 68,064 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,771 72,847 SH   DFND 0 72,847 0 0
CATALENT INC COM 148806102 1,903 14,301 SH   DFND 0 14,301 0 0
CATERPILLAR INC COM 149123101 26,781 139,508 SH   DFND 0 139,508 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,109 8,951 SH   DFND 0 8,951 0 0
CBRE GROUP INC CL A 12504L109 2,744 28,187 SH   DFND 0 28,187 0 0
CDW CORP COM 12514G108 2,566 14,096 SH   DFND 0 14,096 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 126,617 2,730,000 SH   DFND 0 2,730,000 0 0
CELANESE CORP DEL COM 150870103 5,096 33,829 SH   DFND 0 33,829 0 0
CENTENE CORP DEL COM 15135B101 3,050 48,949 SH   DFND 0 48,949 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,302 52,933 SH   DFND 0 52,933 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,290 11,453 SH   DFND 0 11,453 0 0
CERNER CORP COM 156782104 2,117 30,018 SH   DFND 0 30,018 0 0
CF INDS HLDGS INC COM 125269100 1,093 19,588 SH   DFND 0 19,588 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,591 458,000 SH   DFND 0 458,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,746 4,231 SH   DFND 0 4,231 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 264 2,337 SH   DFND 0 2,337 0 0
CHEVRON CORP NEW COM 166764100 72,899 718,571 SH   DFND 0 718,571 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,014 3,859 SH   DFND 0 3,859 0 0
CHUBB LIMITED COM H1467J104 6,390 36,834 SH   DFND 0 36,834 0 0
CHURCH & DWIGHT INC COM 171340102 1,702 20,614 SH   DFND 0 20,614 0 0
CIGNA CORP NEW COM 125523100 5,715 28,554 SH   DFND 0 28,554 0 0
CINCINNATI FINL CORP COM 172062101 1,437 12,585 SH   DFND 0 12,585 0 0
CINTAS CORP COM 172908105 3,487 9,160 SH   DFND 0 9,160 0 0
CISCO SYS INC COM 17275R102 28,508 523,755 SH   DFND 0 523,755 0 0
CITIGROUP INC COM NEW 172967424 11,023 157,068 SH   DFND 0 157,068 0 0
CITIZENS FINL GROUP INC COM 174610105 1,888 40,187 SH   DFND 0 40,187 0 0
CITRIX SYS INC COM 177376100 17,882 166,550 SH   DFND 0 166,550 0 0
CLOROX CO DEL COM 189054109 1,708 10,311 SH   DFND 0 10,311 0 0
CME GROUP INC COM 12572Q105 9,717 50,246 SH   DFND 0 50,246 0 0
CMS ENERGY CORP COM 125896100 1,453 24,318 SH   DFND 0 24,318 0 0
COCA COLA CO COM 191216100 17,806 339,358 SH   DFND 0 339,358 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,999 53,885 SH   DFND 0 53,885 0 0
COHERENT INC COM 192479103 3,751 15,000 SH   DFND 0 15,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,435 71,906 SH   DFND 0 71,906 0 0
COMCAST CORP NEW CL A 20030N101 29,649 530,101 SH   DFND 0 530,101 0 0
COMERICA INC COM 200340107 1,016 12,621 SH   DFND 0 12,621 0 0
CONAGRA BRANDS INC COM 205887102 1,366 40,326 SH   DFND 0 40,326 0 0
CONOCOPHILLIPS COM 20825C104 7,622 112,466 SH   DFND 0 112,466 0 0
CONSOLIDATED EDISON INC COM 209115104 2,226 30,668 SH   DFND 0 30,668 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,976 14,125 SH   DFND 0 14,125 0 0
CONTINENTAL RES INC COM 212015101 18,066 391,460 SH   DFND 0 391,460 0 0
COOPER COS INC COM NEW 216648402 1,709 4,135 SH   DFND 0 4,135 0 0
COPART INC COM 217204106 3,057 22,040 SH   DFND 0 22,040 0 0
CORNING INC COM 219350105 2,382 65,272 SH   DFND 0 65,272 0 0
CORTEVA INC COM 22052L104 2,594 61,638 SH   DFND 0 61,638 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,173 44,894 SH   DFND 0 44,894 0 0
COUPA SOFTWARE INC COM 22266L106 13,151 60,000 SH   DFND 0 60,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,067 73,507 SH   DFND 0 73,507 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,289 36,285 SH   DFND 0 36,285 0 0
CSX CORP COM 126408103 6,882 231,399 SH   DFND 0 231,399 0 0
CUMMINS INC COM 231021106 2,708 12,060 SH   DFND 0 12,060 0 0
CVS HEALTH CORP COM 126650100 9,431 111,134 SH   DFND 0 111,134 0 0
D R HORTON INC COM 23331A109 2,298 27,365 SH   DFND 0 27,365 0 0
DANAHER CORPORATION COM 235851102 27,267 89,563 SH   DFND 0 89,563 0 0
DARDEN RESTAURANTS INC COM 237194105 1,657 10,941 SH   DFND 0 10,941 0 0
DATADOG INC CL A COM 23804L103 1,894 13,400 SH   DFND 0 13,400 0 0
DAVITA INC COM 23918K108 655 5,631 SH   DFND 0 5,631 0 0
DEERE & CO COM 244199105 8,249 24,620 SH   DFND 0 24,620 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,289 53,724 SH   DFND 0 53,724 0 0
DENTSPLY SIRONA INC COM 24906P109 1,065 18,348 SH   DFND 0 18,348 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,877 52,859 SH   DFND 0 52,859 0 0
DEXCOM INC COM 252131107 5,373 9,826 SH   DFND 0 9,826 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,353 14,288 SH   DFND 0 14,288 0 0
DICKS SPORTING GOODS INC COM 253393102 35,931 300,000 SH   DFND 0 300,000 0 0
DIGITAL RLTY TR INC COM 253868103 3,514 24,325 SH   DFND 0 24,325 0 0
DISCOVER FINL SVCS COM 254709108 3,089 25,142 SH   DFND 0 25,142 0 0
DISCOVERY INC COM SER C 25470F302 1,004 41,352 SH   DFND 0 41,352 0 0
DISCOVERY INC COM SER A 25470F104 596 23,500 SH   DFND 0 23,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,504 34,596 SH   DFND 0 34,596 0 0
DISNEY WALT CO COM 254687106 68,240 403,380 SH   DFND 0 403,380 0 0
DOCUSIGN INC COM 256163106 883 3,429 SH   DFND 0 3,429 0 0
DOLLAR GEN CORP NEW COM 256677105 4,207 19,830 SH   DFND 0 19,830 0 0
DOLLAR TREE INC COM 256746108 37,899 395,932 SH   DFND 0 395,932 0 0
DOMINION ENERGY INC COM 25746U109 4,956 67,876 SH   DFND 0 67,876 0 0
DOMINOS PIZZA INC COM 25754A201 1,476 3,094 SH   DFND 0 3,094 0 0
DOVER CORP COM 260003108 1,879 12,086 SH   DFND 0 12,086 0 0
DOW INC COM 260557103 5,715 99,291 SH   DFND 0 99,291 0 0
DROPBOX INC CL A 26210C104 2,104 72,000 SH   DFND 0 72,000 0 0
DTE ENERGY CO COM 233331107 1,844 16,506 SH   DFND 0 16,506 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,622 108,843 SH   DFND 0 108,843 0 0
DUKE REALTY CORP COM NEW 264411505 1,520 31,763 SH   DFND 0 31,763 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,244 193,000 SH   DFND 0 193,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,334 19,626 SH   DFND 0 19,626 0 0
DXC TECHNOLOGY CO COM 23355L106 719 21,391 SH   DFND 0 21,391 0 0
EASTMAN CHEM CO COM 277432100 1,170 11,617 SH   DFND 0 11,617 0 0
EATON CORP PLC SHS G29183103 4,997 33,464 SH   DFND 0 33,464 0 0
EBAY INC. COM 278642103 4,613 66,218 SH   DFND 0 66,218 0 0
ECOLAB INC COM 278865100 4,500 21,569 SH   DFND 0 21,569 0 0
EDISON INTL COM 281020107 1,768 31,878 SH   DFND 0 31,878 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,302 126,331 SH   DFND 0 126,331 0 0
ELECTRONIC ARTS INC COM 285512109 6,339 44,559 SH   DFND 0 44,559 0 0
EMERSON ELEC CO COM 291011104 4,737 50,288 SH   DFND 0 50,288 0 0
ENPHASE ENERGY INC COM 29355A107 1,714 11,432 SH   DFND 0 11,432 0 0
ENTERGY CORP NEW COM 29364G103 1,582 15,928 SH   DFND 0 15,928 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 266,413 12,311,152 SH   DFND 0 12,311,152 0 0
EOG RES INC COM 26875P101 3,935 49,018 SH   DFND 0 49,018 0 0
EQUIFAX INC COM 294429105 2,592 10,229 SH   DFND 0 10,229 0 0
EQUINIX INC COM 29444U700 5,954 7,535 SH   DFND 0 7,535 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,315 28,608 SH   DFND 0 28,608 0 0
ESSEX PPTY TR INC COM 297178105 1,746 5,460 SH   DFND 0 5,460 0 0
ETSY INC COM 29786A106 2,210 10,627 SH   DFND 0 10,627 0 0
EURONAV NV SHS B38564108 526 53,870 SH   DFND 0 53,870 0 0
EVEREST RE GROUP LTD COM G3223R108 840 3,348 SH   DFND 0 3,348 0 0
EVERGY INC COM 30034W106 1,197 19,251 SH   DFND 0 19,251 0 0
EVERSOURCE ENERGY COM 30040W108 2,359 28,850 SH   DFND 0 28,850 0 0
EXELON CORP COM 30161N101 4,808 99,456 SH   DFND 0 99,456 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,999 12,198 SH   DFND 0 12,198 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,699 14,263 SH   DFND 0 14,263 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,887 11,234 SH   DFND 0 11,234 0 0
EXXON MOBIL CORP COM 30231G102 62,722 1,066,341 SH   DFND 0 1,066,341 0 0
F5 NETWORKS INC COM 315616102 1,018 5,121 SH   DFND 0 5,121 0 0
FACEBOOK INC CL A 30303M102 99,229 292,374 SH   DFND 0 292,374 0 0
FAIR ISAAC CORP COM 303250104 2,825 7,100 SH   DFND 0 7,100 0 0
FASTENAL CO COM 311900104 3,012 58,367 SH   DFND 0 58,367 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 693 5,876 SH   DFND 0 5,876 0 0
FEDEX CORP COM 31428X106 4,528 20,649 SH   DFND 0 20,649 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,383 52,455 SH   DFND 0 52,455 0 0
FIFTH THIRD BANCORP COM 316773100 2,578 60,743 SH   DFND 0 60,743 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,855 14,802 SH   DFND 0 14,802 0 0
FIRSTENERGY CORP COM 337932107 1,627 45,687 SH   DFND 0 45,687 0 0
FISERV INC COM 337738108 6,756 62,267 SH   DFND 0 62,267 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,833 7,015 SH   DFND 0 7,015 0 0
FMC CORP COM NEW 302491303 989 10,805 SH   DFND 0 10,805 0 0
FORD MTR CO DEL COM 345370860 5,036 355,628 SH   DFND 0 355,628 0 0
FORTINET INC COM 34959E109 3,362 11,511 SH   DFND 0 11,511 0 0
FORTIVE CORP COM 34959J108 2,123 30,089 SH   DFND 0 30,089 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 33,400 1,316,000 SH   DFND 0 1,316,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,035 11,576 SH   DFND 0 11,576 0 0
FOX CORP CL B COM 35137L204 929 25,037 SH   DFND 0 25,037 0 0
FOX CORP CL A COM 35137L105 2,031 50,637 SH   DFND 0 50,637 0 0
FRANKLIN RESOURCES INC COM 354613101 794 26,700 SH   DFND 0 26,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,320 194,290 SH   DFND 0 194,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,580 17,358 SH   DFND 0 17,358 0 0
GAP INC COM 364760108 410 18,070 SH   DFND 0 18,070 0 0
GARTNER INC COM 366651107 2,159 7,104 SH   DFND 0 7,104 0 0
GENERAC HLDGS INC COM 368736104 2,166 5,299 SH   DFND 0 5,299 0 0
GENERAL DYNAMICS CORP COM 369550108 3,818 19,479 SH   DFND 0 19,479 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,519 92,388 SH   DFND 0 92,388 0 0
GENERAL ELECTRIC CO COM 369604103 2,175 20,712 SH   DFND 0 20,712 0 0
GENERAL MLS INC COM 370334104 3,337 55,784 SH   DFND 0 55,784 0 0
GENERAL MTRS CO COM 37045V100 6,424 121,879 SH   DFND 0 121,879 0 0
GENUINE PARTS CO COM 372460105 1,458 12,023 SH   DFND 0 12,023 0 0
GILEAD SCIENCES INC COM 375558103 9,322 133,459 SH   DFND 0 133,459 0 0
GLOBAL PMTS INC COM 37940X102 20,477 129,945 SH   DFND 0 129,945 0 0
GLOBE LIFE INC COM 37959E102 700 7,857 SH   DFND 0 7,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,382 64,497 SH   DFND 0 64,497 0 0
GRAINGER W W INC COM 384802104 1,443 3,672 SH   DFND 0 3,672 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,520 500,000 SH   DFND 0 500,000 0 0
HALLIBURTON CO COM 406216101 1,618 74,841 SH   DFND 0 74,841 0 0
HANESBRANDS INC COM 410345102 503 29,313 SH   DFND 0 29,313 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,048 29,148 SH   DFND 0 29,148 0 0
HASBRO INC COM 418056107 1,057 11,849 SH   DFND 0 11,849 0 0
HCA HEALTHCARE INC COM 40412C101 5,023 20,696 SH   DFND 0 20,696 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,961 437,000 SH   DFND 0 437,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,309 68,954 SH   DFND 0 68,954 0 0
HENRY JACK & ASSOC INC COM 426281101 1,035 6,308 SH   DFND 0 6,308 0 0
HENRY SCHEIN INC COM 806407102 893 11,728 SH   DFND 0 11,728 0 0
HERSHEY CO COM 427866108 2,157 12,744 SH   DFND 0 12,744 0 0
HESS CORP COM 42809H107 1,807 23,139 SH   DFND 0 23,139 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,470 103,162 SH   DFND 0 103,162 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,091 23,397 SH   DFND 0 23,397 0 0
HOLOGIC INC COM 436440101 1,571 21,281 SH   DFND 0 21,281 0 0
HOME DEPOT INC COM 437076102 39,509 120,359 SH   DFND 0 120,359 0 0
HONEYWELL INTL INC COM 438516106 19,309 90,849 SH   DFND 0 90,849 0 0
HORMEL FOODS CORP COM 440452100 970 23,665 SH   DFND 0 23,665 0 0
HOST HOTELS & RESORTS INC COM 44107P104 979 59,941 SH   DFND 0 59,941 0 0
HOWMET AEROSPACE INC COM 443201108 1,011 32,408 SH   DFND 0 32,408 0 0
HP INC COM 40434L105 2,846 104,014 SH   DFND 0 104,014 0 0
HUMANA INC COM 444859102 4,223 10,851 SH   DFND 0 10,851 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,181 7,065 SH   DFND 0 7,065 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 651 3,370 SH   DFND 0 3,370 0 0
IDEX CORP COM 45167R104 1,320 6,380 SH   DFND 0 6,380 0 0
IDEXX LABS INC COM 45168D104 5,373 8,640 SH   DFND 0 8,640 0 0
IHS MARKIT LTD SHS G47567105 50,434 432,465 SH   DFND 0 432,465 0 0
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ILLUMINA INC COM 452327109 3,070 7,570 SH   DFND 0 7,570 0 0
IMAX CORP COM 45245E109 949 49,996 SH   DFND 0 49,996 0 0
INCYTE CORP COM 45337C102 1,351 19,646 SH   DFND 0 19,646 0 0
INGERSOLL RAND INC COM 45687V106 1,715 34,016 SH   DFND 0 34,016 0 0
INTEL CORP COM 458140100 71,990 1,351,160 SH   DFND 0 1,351,160 0 0
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INTERNATIONAL PAPER CO COM 460146103 1,951 34,892 SH   DFND 0 34,892 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,332 63,601 SH   DFND 0 63,601 0 0
INTUIT COM 461202103 15,114 28,014 SH   DFND 0 28,014 0 0
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IPG PHOTONICS CORP COM 44980X109 482 3,044 SH   DFND 0 3,044 0 0
IQVIA HLDGS INC COM 46266C105 3,853 16,087 SH   DFND 0 16,087 0 0
IRON MTN INC NEW COM 46284V101 1,310 30,146 SH   DFND 0 30,146 0 0
ISHARES INC MSCI STH KOR ETF 464286772 524 6,500 SH   DFND 0 6,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,356 260,075 SH   DFND 0 260,075 0 0
ISHARES SILVER TR ISHARES 46428Q109 451 22,000 SH   DFND 0 22,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,522 11,531 SH   DFND 0 11,531 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 114 21,620 SH   DFND 0 21,620 0 0
JABIL INC COM 466313103 1,381 23,653 SH   DFND 0 23,653 0 0
JACOBS ENGR GROUP INC COM 469814107 1,450 10,940 SH   DFND 0 10,940 0 0
JD.COM INC SPON ADR CL A 47215P106 1,004 13,893 SH   DFND 0 13,893 0 0
JOHNSON & JOHNSON COM 478160104 42,242 261,561 SH   DFND 0 261,561 0 0
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JPMORGAN CHASE & CO COM 46625H100 46,990 287,066 SH   DFND 0 287,066 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 11,269 41,637 SH   DFND 0 41,637 0 0
KELLOGG CO COM 487836108 1,901 29,746 SH   DFND 0 29,746 0 0
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KEYCORP COM 493267108 1,851 85,637 SH   DFND 0 85,637 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,570 15,645 SH   DFND 0 15,645 0 0
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KIMCO RLTY CORP COM 49446R109 1,069 51,507 SH   DFND 0 51,507 0 0
KINDER MORGAN INC DEL COM 49456B101 2,479 148,205 SH   DFND 0 148,205 0 0
KLA CORP COM NEW 482480100 5,238 15,659 SH   DFND 0 15,659 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,153 81,200 SH   DFND 0 81,200 0 0
KOHLS CORP COM 500255104 5,387 114,400 SH   DFND 0 114,400 0 0
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KROGER CO COM 501044101 2,094 51,791 SH   DFND 0 51,791 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,715 16,870 SH   DFND 0 16,870 0 0
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LAM RESEARCH CORP COM 512807108 8,310 14,600 SH   DFND 0 14,600 0 0
LAS VEGAS SANDS CORP COM 517834107 1,056 28,863 SH   DFND 0 28,863 0 0
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LEAR CORP COM NEW 521865204 1,706 10,900 SH   DFND 0 10,900 0 0
LEGGETT & PLATT INC COM 524660107 502 11,191 SH   DFND 0 11,191 0 0
LEIDOS HOLDINGS INC COM 525327102 1,143 11,885 SH   DFND 0 11,885 0 0
LENNAR CORP CL A 526057104 2,160 23,062 SH   DFND 0 23,062 0 0
LILLY ELI & CO COM 532457108 15,605 67,541 SH   DFND 0 67,541 0 0
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LINDE PLC SHS G5494J103 138,133 470,833 SH   DFND 0 470,833 0 0
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LKQ CORP COM 501889208 1,142 22,698 SH   DFND 0 22,698 0 0
LOCKHEED MARTIN CORP COM 539830109 7,140 20,691 SH   DFND 0 20,691 0 0
LOEWS CORP COM 540424108 920 17,063 SH   DFND 0 17,063 0 0
LOWES COS INC COM 548661107 12,039 59,347 SH   DFND 0 59,347 0 0
LULULEMON ATHLETICA INC COM 550021109 890 2,199 SH   DFND 0 2,199 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,782 143,838 SH   DFND 0 143,838 0 0
M & T BK CORP COM 55261F104 1,613 10,803 SH   DFND 0 10,803 0 0
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MARSH & MCLENNAN COS INC COM 571748102 6,441 42,533 SH   DFND 0 42,533 0 0
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MASCO CORP COM 574599106 1,153 20,750 SH   DFND 0 20,750 0 0
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MATCH GROUP INC NEW COM 57667L107 47,951 305,443 SH   DFND 0 305,443 0 0
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MERCK & CO INC COM 58933Y105 33,182 441,776 SH   DFND 0 441,776 0 0
METLIFE INC COM 59156R108 3,775 61,149 SH   DFND 0 61,149 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 11,431 74,476 SH   DFND 0 74,476 0 0
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MICROSOFT CORP COM 594918104 499,703 1,772,499 SH   DFND 0 1,772,499 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,819 9,740 SH   DFND 0 9,740 0 0
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MODERNA INC COM 60770K107 14,080 36,586 SH   DFND 0 36,586 0 0
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MOODYS CORP COM 615369105 4,829 13,600 SH   DFND 0 13,600 0 0
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MOSAIC CO NEW COM 61945C103 1,037 29,024 SH   DFND 0 29,024 0 0
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MPLX LP COM UNIT REP LTD 55336V100 87,801 3,084,000 SH   DFND 0 3,084,000 0 0
MSCI INC COM 55354G100 4,210 6,921 SH   DFND 0 6,921 0 0
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NIKE INC CL B 654106103 49,235 339,013 SH   DFND 0 339,013 0 0
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NUCOR CORP COM 670346105 2,428 24,657 SH   DFND 0 24,657 0 0
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OKTA INC CL A 679295105 599 2,525 SH   DFND 0 2,525 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,252 7,875 SH   DFND 0 7,875 0 0
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ONEOK INC NEW COM 682680103 2,170 37,415 SH   DFND 0 37,415 0 0
ORACLE CORP COM 68389X105 12,188 139,887 SH   DFND 0 139,887 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,611 37,003 SH   DFND 0 37,003 0 0
ORGANON & CO COMMON STOCK 68622V106 698 21,284 SH   DFND 0 21,284 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,948 35,830 SH   DFND 0 35,830 0 0
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PAYCHEX INC COM 704326107 3,770 33,528 SH   DFND 0 33,528 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,594 550,000 SH   DFND 0 550,000 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,491 10,258 SH   DFND 0 10,258 0 0
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SMITH A O CORP COM 831865209 683 11,183 SH   DFND 0 11,183 0 0
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SPLUNK INC COM 848637104 417 2,885 SH   DFND 0 2,885 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,485 99,784 SH   DFND 0 99,784 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,362 24,881 SH   DFND 0 24,881 0 0
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STATE STR CORP COM 857477103 2,601 30,696 SH   DFND 0 30,696 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,495 16,193 SH   DFND 0 16,193 0 0
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