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
ACUITY INC COM 00508Y102 440 3,189 SH   DFND   3,189 0 0
AMERICAN WKS INC COM NEW COM 030420103 24,419 198,772 SH   DFND   198,772 0 0
AQUA INC COM 03836W103 1,089 23,204 SH   DFND   23,204 0 0
BIOGEN COM COM 09062X103 4,549 15,332 SH   DFND   15,332 0 0
EDISON COM COM 281020107 234 3,103 SH   DFND   3,103 0 0
ERIE CO A CL A 29530P102 3,460 20,846 SH   DFND   20,846 0 0
EXTENDED AMER UNIT UNIT 30224P200 2,141 144,060 SH   DFND   144,060 0 0
FAIR CORP COM 303250104 5,515 14,719 SH   DFND   14,719 0 0
GILEAD INC COM 375558103 19,304 297,082 SH   DFND   297,082 0 0
HOME INC COM 437076102 2,566 11,750 SH   DFND   11,750 0 0
KB COM COM 48666K109 227 6,613 SH   DFND   6,613 0 0
LILLY & COM COM 532457108 32,341 246,068 SH   DFND   234,521 0 11,547
RINGCENTRAL CL CL A 76680R206 2,486 14,738 SH   DFND   14,738 0 0
SUN INC COM 866674104 2,491 16,594 SH   DFND   16,594 0 0
TELUS COM COM 87971M103 822 21,189 SH   DFND   21,189 0 0
TEXAS INC COM 882508104 3,677 28,659 SH   DFND   28,659 0 0
TOPBUILD COM COM 89055F103 1,448 14,050 SH   DFND   14,050 0 0
UNITED HLDGS COM COM 910047109 2,922 33,174 SH   DFND   33,174 0 0
UNITED INC COM 911363109 4,623 27,719 SH   DFND   27,719 0 0
UNITEDHEALTH INC COM 91324P102 67,117 228,303 SH   DFND   222,788 0 5,515
VISTRA CORP COM 92840M102 2,597 112,969 SH   DFND   112,969 0 0
YUM INC COM 988498101 2,133 21,172 SH   DFND   21,172 0 0
AMGEN COM COM 031162100 11,284 46,810 SH   DFND   46,810 0 0
COLGATE CO COM 194162103 353 5,122 SH   DFND   5,122 0 0
D HORTON COM COM 23331A109 2,195 41,607 SH   DFND   41,607 0 0
EQUITY SH INT INT 29476L107 1,266 15,642 SH   DFND   15,642 0 0
HLDGS COM COM 384637104 298 466 SH   DFND   466 0 0
INFOSYS SPONSORED ADR 456788108 980 95,000 SH   DFND   95,000 0 0
LPL HLDGS COM COM 50212V100 2,405 26,068 SH   DFND   26,068 0 0
MERITAGE CORP COM 59001A102 295 4,828 SH   DFND   4,828 0 0
NVIDIA COM COM 67066G104 404 1,715 SH   DFND   1,715 0 0
O AUTOMOTIVE NEW NEW COM 67103H107 4,689 10,699 SH   DFND   10,699 0 0
ROYAL CDA QUE COM 780087102 40,592 512,290 SH   DFND   489,063 0 23,227
TERRAFORM INC CL COM CL A 88104R209 263 17,072 SH   DFND   17,072 0 0
VERIZON INC COM 92343V104 41,652 678,371 SH   DFND   650,920 0 27,451
YAMANA INC COM 98462Y100 868 219,840 SH   DFND   219,840 0 0
ROYAL CRUISES COM COM V7780T103 6,941 51,985 SH   DFND   51,985 0 0
ADOBE COM COM 00724F101 5,618 17,034 SH   DFND   17,034 0 0
AFFILIATED GROUP COM COM 008252108 420 4,956 SH   DFND   4,956 0 0
ALPHABET CAP CL CL A 02079K305 13,581 10,140 SH   DFND   10,140 0 0
AMERICAN WTR COM COM 029899101 713 8,226 SH   DFND   8,226 0 0
CMS CORP COM 125896100 25,869 411,663 SH   DFND   390,936 0 20,727
ENTERGY NEW COM 29364G103 2,094 17,480 SH   DFND   17,480 0 0
FIRST FINL COM COM 31847R102 3,485 59,750 SH   DFND   59,750 0 0
HORMEL CORP COM 440452100 441 9,785 SH   DFND   9,785 0 0
J2 INC COM 48123V102 3,430 36,605 SH   DFND   36,605 0 0
KRAFT CO COM 500754106 199 6,186 SH   DFND   6,186 0 0
LOGMEIN COM COM 54142L109 143 1,667 SH   DFND   1,667 0 0
MGIC CORP COM COM 552848103 3,531 249,169 SH   DFND   249,169 0 0
MANHATTAN INC COM 562750109 1,793 22,488 SH   DFND   22,488 0 0
MASTERCARD CL CL A 57636Q104 5,446 18,238 SH   DFND   18,238 0 0
MICROSOFT COM COM 594918104 51,274 325,137 SH   DFND   325,137 0 0
ORMAT INC COM 686688102 321 4,311 SH   DFND   4,311 0 0
POST INC COM 737446104 31 282 SH   DFND   282 0 0
PULTE INC COM 745867101 1,495 38,526 SH   DFND   38,526 0 0
QUDIAN ADR ADR 747798106 3,440 730,413 SH   DFND   730,413 0 0
S&P INC COM 78409V104 4,176 15,293 SH   DFND   15,293 0 0
TARGET COM COM 87612E106 2,300 17,942 SH   DFND   17,942 0 0
TESLA COM COM 88160R101 495 1,183 SH   DFND   1,183 0 0
TRAVELERS INC COM 89417E109 37,075 270,718 SH   DFND   256,831 0 13,887
UNIVERSAL CORP COM 91347P105 73 354 SH   DFND   354 0 0
VERTEX INC COM 92532F100 392 1,789 SH   DFND   1,789 0 0
WATERS COM COM 941848103 3,659 15,661 SH   DFND   15,661 0 0
WEIBO SPONSORED ADR 948596101 4,321 93,221 SH   DFND   93,221 0 0
WESTERN CO COM 959802109 4,169 155,683 SH   DFND   155,683 0 0
CHECK SOFTWARE LT ORD M22465104 1,783 16,067 SH   DFND   16,067 0 0
ABIOMED COM COM 003654100 151 883 SH   DFND   883 0 0
ALCOA COM COM 013872106 2,325 108,085 SH   DFND   108,085 0 0
ALEXION INC COM 015351109 6,129 56,673 SH   DFND   56,673 0 0
AVERY CORP COM 053611109 36,373 278,042 SH   DFND   265,006 0 13,036
BLOCK & INC COM 093671105 1,656 70,525 SH   DFND   70,525 0 0
CISCO INC COM 17275R102 41,160 858,224 SH   DFND   816,504 0 41,720
CINTAS COM COM 172908105 5,569 20,695 SH   DFND   20,695 0 0
DEXCOM COM COM 252131107 1,585 7,245 SH   DFND   7,245 0 0
HEWLETT ENTERPRISE COM COM 42824C109 391 24,653 SH   DFND   24,653 0 0
INTUIT COM 461202103 3,586 13,691 SH   DFND   13,691 0 0
JOHNSON JOHNSON COM 478160104 36,422 249,687 SH   DFND   237,856 0 11,831
MASCO COM COM 574599106 7,070 147,319 SH   DFND   147,319 0 0
MAXIMUS COM COM 577933104 4,686 62,987 SH   DFND   62,987 0 0
POOL COM COM 73278L105 3,590 16,906 SH   DFND   16,906 0 0
SIMON GROUP NEW NEW COM 828806109 6,120 41,085 SH   DFND   41,085 0 0
SYSCO COM COM 871829107 35,515 415,188 SH   DFND   393,883 0 21,305
TJX INC COM COM 872540109 35,994 589,488 SH   DFND   561,294 0 28,194
VMWARE CL COM CL A COM 928563402 379 2,496 SH   DFND   2,496 0 0
AVANGRID COM COM 05351W103 1,085 21,207 SH   DFND   21,207 0 0
BOOKING INC COM 09857L108 4,535 2,208 SH   DFND   2,208 0 0
DARLING INC COM 237266101 397 14,125 SH   DFND   14,125 0 0
ENTEGRIS COM COM 29362U104 1,692 33,770 SH   DFND   33,770 0 0
EXELIXIS COM COM 30161Q104 4,489 254,756 SH   DFND   254,756 0 0
EXXON CORP COM 30231G102 25,086 359,505 SH   DFND   341,371 0 18,134
FIRST BK FRANCISCO COM COM 33616C100 11,644 99,136 SH   DFND   99,136 0 0
FIRST INC COM 336433107 352 6,283 SH   DFND   6,283 0 0
HCA INC COM 40412C101 4,672 31,605 SH   DFND   31,605 0 0
JABIL COM COM 466313103 4,560 110,324 SH   DFND   110,324 0 0
LKQ COM COM 501889208 5,064 141,846 SH   DFND   141,846 0 0
LEIDOS INC COM 525327102 3,336 34,084 SH   DFND   34,084 0 0
LENNOX INC COM 526107107 1,014 4,158 SH   DFND   4,158 0 0
MICRON INC COM 595112103 2,330 43,330 SH   DFND   43,330 0 0
MOLSON BREWING CL CL B 60871R209 2,682 49,753 SH   DFND   49,753 0 0
ORACLE COM COM 68389X105 9,431 178,004 SH   DFND   178,004 0 0
PILGRIMS CORP COM NEW COM 72147K108 305 9,334 SH   DFND   9,334 0 0
SAREPTA INC COM 803607100 29 225 SH   DFND   225 0 0
SNAP INC COM 833034101 5,229 30,868 SH   DFND   30,868 0 0
TRIPADVISOR COM COM 896945201 4,484 147,594 SH   DFND   147,594 0 0
ANTHEM COM COM 036752103 30,289 100,285 SH   DFND   95,161 0 5,124
ONE COM COM 12685J105 1,344 903 SH   DFND   903 0 0
CIRRUS INC COM 172755100 1,790 21,719 SH   DFND   21,719 0 0
EQUITY PPTYS COM COM 29472R108 5,557 78,940 SH   DFND   78,940 0 0
FLOWERS INC COM 343498101 174 8,009 SH   DFND   8,009 0 0
GRAND ED COM COM 38526M106 456 4,759 SH   DFND   4,759 0 0
ILLINOIS WKS COM COM 452308109 3,651 20,326 SH   DFND   20,326 0 0
IMPERIAL LTD NEW COM NEW 453038408 2,117 79,930 SH   DFND   79,930 0 0
INTEL COM COM 458140100 668 11,164 SH   DFND   11,164 0 0
MURPHY CORP COM 626717102 4,100 152,975 SH   DFND   152,975 0 0
VISA COM A CL A 92826C839 49,503 263,452 SH   DFND   263,452 0 0
WALMART COM COM 931142103 3,077 25,894 SH   DFND   25,894 0 0
ZYNGA CL CL A 98986T108 2,102 343,499 SH   DFND   343,499 0 0
AMERIPRISE INC COM 03076C106 10,383 62,332 SH   DFND   62,332 0 0
ARROW INC COM 042735100 4,705 55,522 SH   DFND   55,522 0 0
C ROBINSON INC NEW COM NEW 12541W209 2,589 33,110 SH   DFND   33,110 0 0
CREE COM COM 225447101 73 1,577 SH   DFND   1,577 0 0
CYPRESS CORP COM 232806109 727 31,153 SH   DFND   31,153 0 0
DANAHER COM COM 235851102 2,884 18,793 SH   DFND   18,793 0 0
DISNEY CO DISNEY COM DISNEY 254687106 23,723 164,026 SH   DFND   164,026 0 0
ENCANA COM COM 292505104 2,096 446,945 SH   DFND   446,945 0 0
FTI INC COM 302941109 1,755 15,862 SH   DFND   15,862 0 0
FACEBOOK CL CL A 30303M102 3,672 17,892 SH   DFND   17,892 0 0
FRANCO CORP COM 351858105 1,567 15,166 SH   DFND   15,166 0 0
HARTFORD SVCS INC COM 416515104 1,763 29,017 SH   DFND   29,017 0 0
HUNTSMAN COM COM 447011107 117 4,841 SH   DFND   4,841 0 0
INTERCONTINENTAL IN COM 45866F104 28,769 310,853 SH   DFND   310,853 0 0
INTERNATIONAL COM COM 459506101 31,045 240,621 SH   DFND   228,506 0 12,115
KAR SVCS COM COM 48238T109 2,320 106,485 SH   DFND   106,485 0 0
KIMBERLY CORP COM 494368103 460 3,341 SH   DFND   3,341 0 0
MACYS COM COM 55616P104 3,582 210,681 SH   DFND   210,681 0 0
MARATHON CORP COM 56585A102 34,126 566,404 SH   DFND   538,715 0 27,689
MELCO AND LTD ADR 585464100 1,521 62,932 SH   DFND   62,932 0 0
MERCK CO COM COM 58933Y105 35,417 389,414 SH   DFND   370,772 0 18,642
MOHAWK INC COM 608190104 16 115 SH   DFND   115 0 0
NRG INC NEW COM NEW 629377508 2,883 72,519 SH   DFND   72,519 0 0
PUBLIC COM COM 74460D109 4,946 23,226 SH   DFND   23,226 0 0
SOLAREDGE INC COM 83417M104 185 1,947 SH   DFND   1,947 0 0
SONOCO CO COM 835495102 30,626 496,211 SH   DFND   470,462 0 25,749
TRACTOR CO COM 892356106 57,682 617,315 SH   DFND   597,600 0 19,715
ULTA INC COM 90384S303 3,665 14,478 SH   DFND   14,478 0 0
XYLEM COM COM 98419M100 424 5,385 SH   DFND   5,385 0 0
ALIBABA HLDG SPONSORED SPONSORED ADS 01609W102 80,393 379,035 SH   DFND   379,035 0 0
ASPEN INC COM 045327103 175 1,443 SH   DFND   1,443 0 0
BLACKSTONE INC CL ADDED CL A 09260D107 2,711 48,456 SH   DFND   48,456 0 0
BUILDERS INC COM 12008R107 2,962 116,581 SH   DFND   116,581 0 0
CONAGRA INC COM 205887102 19 560 SH   DFND   560 0 0
FASTENAL COM COM 311900104 3,621 98,005 SH   DFND   98,005 0 0
ITRON COM COM 465741106 313 3,734 SH   DFND   3,734 0 0
MASTEC COM COM 576323109 4,446 69,293 SH   DFND   69,293 0 0
MATCH INC COM 57665R106 2,389 29,090 SH   DFND   29,090 0 0
MOBILE PJSC ADR SPONSORED ADR 607409109 3,010 296,517 SH   DFND   296,517 0 0
MONDELEZ INC A CL A 609207105 720 13,073 SH   DFND   13,073 0 0
URBAN INC COM 917047102 837 30,144 SH   DFND   30,144 0 0
ADVANCED SYS DEL COM 00790R104 148 3,818 SH   DFND   3,818 0 0
ALTRIA INC COM 02209S103 6,870 137,642 SH   DFND   137,642 0 0
AMERISOURCEBERGEN COM COM 03073E105 2,237 26,315 SH   DFND   26,315 0 0
BROADCOM COM COM ADDED 11135F101 3,097 9,800 SH   DFND   9,800 0 0
CBRE INC A CL A 12504L109 2,391 39,009 SH   DFND   39,009 0 0
CGI CL SUB SUB VTG 12532H104 6,776 80,861 SH   DFND   80,861 0 0
CABOT & CORP COM 127097103 3,785 217,420 SH   DFND   217,420 0 0
CATERPILLAR DEL COM 149123101 4,578 31,000 SH   DFND   31,000 0 0
COGNIZANT SOLUTIO A CL A 192446102 8,243 132,907 SH   DFND   132,907 0 0
DELEK HLDGS NEW COM 24665A103 3,701 110,370 SH   DFND   110,370 0 0
INSULET COM COM 45784P101 1,500 8,764 SH   DFND   8,764 0 0
JETBLUE CORP COM 477143101 2,937 156,871 SH   DFND   156,871 0 0
JONES LASALLE COM COM 48020Q107 1,022 5,870 SH   DFND   5,870 0 0
METLIFE COM COM 59156R108 9,581 187,981 SH   DFND   187,981 0 0
MOLINA INC COM 60855R100 4,063 29,941 SH   DFND   29,941 0 0
REGENERON COM COM 75886F107 142 379 SH   DFND   379 0 0
REPUBLIC INC COM 760759100 6,034 67,325 SH   DFND   67,325 0 0
ROSS INC COM 778296103 3,655 31,393 SH   DFND   31,393 0 0
SOUTHWEST CO COM 844741108 2,910 53,916 SH   DFND   53,916 0 0
SYNNEX COM COM 87162W100 4,416 34,286 SH   DFND   34,286 0 0
TAIWAN MFG SPONSORED SPONSORED ADR 874039100 5,412 93,144 SH   DFND   93,144 0 0
TECH CORP COM 878237106 2,310 16,085 SH   DFND   16,085 0 0
BANK S COM COM 064149107 724 12,801 SH   DFND   12,801 0 0
CENTENE DEL COM 15135B101 7,993 127,132 SH   DFND   127,132 0 0
CHEMOURS COM COM 163851108 2,126 117,538 SH   DFND   117,538 0 0
DTE CO COM 233331107 31,244 240,579 SH   DFND   228,476 0 12,103
IPG CORP COM 44980X109 2,118 14,614 SH   DFND   14,614 0 0
PACWEST DEL COM 695263103 1,820 47,563 SH   DFND   47,563 0 0
PAYCHEX COM COM 704326107 5,656 66,499 SH   DFND   66,499 0 0
PHILIP INTL COM COM 718172109 29,281 344,118 SH   DFND   326,705 0 17,413
QUALCOMM COM COM 747525103 1,761 19,958 SH   DFND   19,958 0 0
RADIAN INC COM 750236101 3,497 138,988 SH   DFND   138,988 0 0
SERVICENOW COM COM 81762P102 365 1,292 SH   DFND   1,292 0 0
TC CORP COM 87807B107 1,223 22,925 SH   DFND   22,925 0 0
THOMSON CORP NEW COM NEW 884903709 16 218 SH   DFND   218 0 0
TYSON INC A CL A 902494103 436 4,791 SH   DFND   4,791 0 0
AT&T COM COM 00206R102 35,230 901,475 SH   DFND   857,069 0 44,406
ALLSTATE COM COM 020002101 2,171 19,302 SH   DFND   19,302 0 0
APPLE COM COM 037833100 10,396 35,404 SH   DFND   35,404 0 0
BAXTER INC COM 071813109 1,279 15,297 SH   DFND   15,297 0 0
CAMPBELL CO COM 134429109 8,047 162,826 SH   DFND   162,826 0 0
CLEAN INC COM 184496107 288 3,354 SH   DFND   3,354 0 0
COPART COM COM 217204106 3,083 33,900 SH   DFND   33,900 0 0
EBAY COM COM 278642103 2,133 59,062 SH   DFND   59,062 0 0
EXPEDIA INC NEW COM NEW 30212P303 4,847 44,824 SH   DFND   44,824 0 0
GENERAC INC COM 368736104 3,052 30,342 SH   DFND   30,342 0 0
GRANITE ESTATE TR 99/99/9999 UNIT 387437114 1,927 37,866 SH   DFND   37,866 0 0
MSC DIRECT CL CL A 553530106 3,153 40,177 SH   DFND   40,177 0 0
PFIZER COM COM 717081103 36,141 922,432 SH   DFND   877,346 0 45,086
STEEL INC COM 858119100 210 6,165 SH   DFND   6,165 0 0
TECK LTD B CL B 878742204 4,819 277,416 SH   DFND   277,416 0 0
VEON SPONSORED ADR 91822M106 5,871 2,320,426 SH   DFND   2,320,426 0 0
WASTE INC COM COM 94106L109 3,156 27,694 SH   DFND   27,694 0 0
ZOETIS CL CL A 98978V103 2,356 17,802 SH   DFND   17,802 0 0
ZTO CAYMAN SPONSORED A SPONSORED ADR 98980A105 2,066 88,489 SH   DFND   88,489 0 0
ACCENTURE IRELAND CLASS SHS CLASS A G1151C101 30,583 145,239 SH   DFND   145,239 0 0
AFLAC COM COM 001055102 3,939 74,452 SH   DFND   74,452 0 0
ABBVIE COM COM 00287Y109 4,907 55,424 SH   DFND   55,424 0 0
ALLISON HLDGS COM COM 01973R101 2,980 61,680 SH   DFND   61,680 0 0
AUTOZONE COM COM 053332102 1,042 875 SH   DFND   875 0 0
BCE COM COM NEW 05534B760 4,488 96,743 SH   DFND   96,743 0 0
BIOMARIN INC COM 09061G101 131 1,551 SH   DFND   1,551 0 0
COSTCO CORP COM NEW COM 22160K105 1,620 5,512 SH   DFND   5,512 0 0
DUPONT NEMOURS COM COM 26614N102 12,432 193,651 SH   DFND   193,651 0 0
FIDELITY FINANCIAL GROUP COM 31620R303 8,480 186,997 SH   DFND   186,997 0 0
FOOT INC COM 344849104 1,667 42,743 SH   DFND   42,743 0 0
FORTIVE COM COM 34959J108 4,154 54,373 SH   DFND   54,373 0 0
KINROSS CORP COM 496902404 3,732 787,316 SH   DFND   787,316 0 0
MAGNA INC COM 559222401 3,672 66,962 SH   DFND   66,962 0 0
MCKESSON COM COM 58155Q103 1,006 7,270 SH   DFND   7,270 0 0
METTLER INTERNATIONAL COM 592688105 1,826 2,302 SH   DFND   2,302 0 0
PATTERN GROUP CL CL A 70338P100 150 5,591 SH   DFND   5,591 0 0
STARBUCKS COM COM 855244109 3,675 41,799 SH   DFND   41,799 0 0
TELEDYNE INC COM 879360105 3,062 8,835 SH   DFND   8,835 0 0
UNITED CELLULAR COM COM 911684108 4,623 127,605 SH   DFND   127,605 0 0
ALLIANCE SYSTEMS COM COM 018581108 12,796 114,043 SH   DFND   114,043 0 0
BRISTOL SQUIBB COM COM 110122108 7,283 113,466 SH   DFND   113,466 0 0
DOLLAR CORP COM COM 256677105 2,251 14,430 SH   DFND   14,430 0 0
GENERAL INC COM 370334104 5,966 111,397 SH   DFND   111,397 0 0
HP COM COM 40434L105 2,339 113,801 SH   DFND   113,801 0 0
HERSHEY COM COM 427866108 1,642 11,174 SH   DFND   11,174 0 0
ICICI LTD ADR 45104G104 1,539 102,000 SH   DFND   102,000 0 0
LANDSTAR INC COM 515098101 3,579 31,429 SH   DFND   31,429 0 0
LAS SANDS COM COM 517834107 18,717 271,108 SH   DFND   271,108 0 0
LIBERTY CORP COM C COM 531229854 572 12,455 SH   DFND   12,455 0 0
PERFORMANCE GROUP COM COM 71377A103 123 2,388 SH   DFND   2,388 0 0
PERSPECTA COM COM 715347100 4,579 173,184 SH   DFND   173,184 0 0
RH COM 74967X103 1,415 6,628 SH   DFND   6,628 0 0
VORNADO TR BEN TR SH BEN INT 929042109 411 6,180 SH   DFND   6,180 0 0
WEST SVSC COM COM 955306105 1,751 11,649 SH   DFND   11,649 0 0
ACI INC COM 004498101 91 2,414 SH   DFND   2,414 0 0
CADENCE SYSTEM COM COM 127387108 3,660 52,771 SH   DFND   52,771 0 0
CHARTER INC CL CL A 16119P108 597 1,230 SH   DFND   1,230 0 0
CITRIX INC COM 177376100 2,493 22,483 SH   DFND   22,483 0 0
COUPA INC COM 22266L106 821 5,613 SH   DFND   5,613 0 0
DELL INC C CL C 24703L202 378 7,348 SH   DFND   7,348 0 0
DIGITAL TR COM COM 253868103 274 2,285 SH   DFND   2,285 0 0
EVERGY COM COM 30034W106 3,189 48,990 SH   DFND   48,990 0 0
INTERNATIONAL MACHS COM 459200101 6,214 46,362 SH   DFND   46,362 0 0
KEYSIGHT INC COM 49338L103 2,412 23,502 SH   DFND   23,502 0 0
KOHLS COM COM 500255104 1,723 33,826 SH   DFND   33,826 0 0
LAUREATE INC A CL A 518613203 372 21,150 SH   DFND   21,150 0 0
MOODYS COM COM 615369105 1,785 7,517 SH   DFND   7,517 0 0
NIKE CL CL B 654106103 1,166 11,513 SH   DFND   11,513 0 0
PEPSICO COM COM 713448108 38,905 284,661 SH   DFND   271,703 0 12,958
ROGERS INC B CL B 775109200 39,522 794,827 SH   DFND   755,281 0 39,546
ROLLINS COM COM 775711104 5,033 151,789 SH   DFND   151,789 0 0
SEI CO COM 784117103 1,785 27,257 SH   DFND   27,257 0 0
SHERWIN CO COM 824348106 449 770 SH   DFND   770 0 0
UNITED SERVICE CL CL B 911312106 24,872 212,476 SH   DFND   201,458 0 11,018
US HLDG COM COM 912008109 436 10,397 SH   DFND   10,397 0 0
XILINX COM COM 983919101 2,014 20,596 SH   DFND   20,596 0 0
ALIGN INC COM 016255101 5,482 19,645 SH   DFND   19,645 0 0
CASEYS STORES COM COM 147528103 1,535 9,652 SH   DFND   9,652 0 0
CHIPOTLE GRILL COM COM 169656105 984 1,175 SH   DFND   1,175 0 0
CIMAREX CO COM 171798101 6,129 116,758 SH   DFND   116,758 0 0
COMCAST NEW A CL A 20030N101 27,761 617,324 SH   DFND   586,140 0 31,184
DELTA LINES DEL NEW COM NEW 247361702 3,034 51,886 SH   DFND   51,886 0 0
DOUGLAS INC COM 25960P109 235 5,342 SH   DFND   5,342 0 0
EDWARDS CORP COM 28176E108 2,583 11,074 SH   DFND   11,074 0 0
F5 INC COM 315616102 3,597 25,759 SH   DFND   25,759 0 0
GRAFTECH LTD COM 384313508 545 46,920 SH   DFND   46,920 0 0
HYATT CORP CL CL A 448579102 1,121 12,491 SH   DFND   12,491 0 0
LATTICE CORP COM 518415104 1,810 94,574 SH   DFND   94,574 0 0
MSCI COM COM 55354G100 1,973 7,641 SH   DFND   7,641 0 0
MANPOWERGROUP COM COM 56418H100 1,048 10,790 SH   DFND   10,790 0 0
MARKETAXESS INC COM 57060D108 4,277 11,283 SH   DFND   11,283 0 0
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