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
BOSTON SCIENTIFIC CORP COM COM 101137107 519 11,716 SH   DFND   11,716 0 0
ANSYS INC COM COM 03662Q105 318 1,001 SH   DFND   1,001 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,229 24,767 SH   DFND   24,767 0 0
AIRBNB INC COM CL A COM 009066101 284 1,655 SH   DFND   1,655 0 0
COLGATE PALMOLIVE CO COM COM 194162103 13,254 174,790 SH   DFND   174,790 0 0
CGI INC CL A SUB VTG SUB VTG 12532H104 392 4,921 SH   DFND   4,921 0 0
CSX CORP COM COM 126408103 2,022 53,998 SH   DFND   53,998 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,559 9,477 SH   DFND   9,477 0 0
BLACK KNIGHT INC COM COM 09215C105 60 1,030 SH   DFND   1,030 0 0
BLACKROCK INC COM COM 09247X101 1,602 2,097 SH   DFND   2,097 0 0
AVALONBAY CMNTYS INC COM COM 053484101 330 1,330 SH   DFND   1,330 0 0
SNAP ON INC COM COM 833034101 1,339 6,516 SH   DFND   6,516 0 0
TERADYNE INC COM COM 880770102 358 3,025 SH   DFND   3,025 0 0
ABBOTT LABS COM COM 002824100 28,072 237,178 SH   DFND   222,603 0 14,575
ZOOM VIDEO COMMUNICATIONS IN CL A CL A 98980L101 601 5,128 SH   DFND   5,128 0 0
VULCAN MATLS CO COM COM 929160109 242 1,319 SH   DFND   1,319 0 0
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 115 1,054 SH   DFND   1,054 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,469 32,809 SH   DFND   32,809 0 0
WELLTOWER INC COM COM 95040Q104 1,190 12,380 SH   DFND   12,380 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 22,823 287,223 SH   DFND   287,223 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 7,807 206,000 SH   DFND   206,000 0 0
SUN CMNTYS INC COM COM 866674104 439 2,507 SH   DFND   2,507 0 0
CANADIAN NATL RY CO COM COM 136375102 547 4,074 SH   DFND   4,074 0 0
T-MOBILE US INC COM COM 872590104 1,472 11,470 SH   DFND   11,470 0 0
US BANCORP DEL COM NEW COM NEW 902973304 1,107 20,822 SH   DFND   20,822 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 1,062 2,568 SH   DFND   2,568 0 0
LAM RESEARCH CORP COM COM 512807108 6,507 12,104 SH   DFND   12,104 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 16,691 97,941 SH   DFND   97,941 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 704 9,815 SH   DFND   9,815 0 0
NETFLIX INC COM COM 64110L106 5,273 14,076 SH   DFND   14,076 0 0
NETEASE INC SPONSORED ADS ADS 64110W102 1,851 20,636 SH   DFND   20,636 0 0
OWENS CORNING NEW COM NEW COM 690742101 5,886 64,333 SH   DFND   64,333 0 0
MATCH GROUP INC NEW COM COM 57667L107 131 1,202 SH   DFND   1,202 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 159 2,164 SH   DFND   2,164 0 0
DOW INC COM COM 260557103 565 8,874 SH   DFND   8,874 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 4,185 58,285 SH   DFND   58,285 0 0
PPG INDS INC COM COM 693506107 1,207 9,211 SH   DFND   9,211 0 0
INSULET CORP COM COM 45784P101 583 2,189 SH   DFND   2,189 0 0
JPMORGAN CHASE & CO COM COM 46625H100 16,348 119,921 SH   DFND   119,921 0 0
MERIT MED SYS INC COM COM 589889104 540 8,114 SH   DFND   8,114 0 0
PACKAGING CORP AMER COM COM 695156109 115 736 SH   DFND   736 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 200 3,646 SH   DFND   3,646 0 0
ABM INDS INC COM COM 000957100 22,504 488,799 SH   DFND   438,224 0 50,575
PALO ALTO NETWORKS INC COM COM 697435105 920 1,478 SH   DFND   1,478 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 341 1,657 SH   DFND   1,657 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 920 25,946 SH   DFND   25,946 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 2,192 7,266 SH   DFND   7,266 0 0
NVIDIA CORPORATION COM COM 67066G104 50,955 186,743 SH   DFND   186,743 0 0
PAYCHEX INC COM COM 704326107 1,214 8,894 SH   DFND   8,894 0 0
SALESFORCE COM INC COM COM 79466L302 6,519 30,703 SH   DFND   30,703 0 0
EBAY INC. COM COM 278642103 4,609 80,500 SH   DFND   80,500 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,540 9,747 SH   DFND   9,747 0 0
LULULEMON ATHLETICA INC COM COM 550021109 872 2,387 SH   DFND   2,387 0 0
OREILLY AUTOMOTIVE INC COM NEW COM 67103H107 1,495 2,183 SH   DFND   2,183 0 0
PHILLIPS 66 COM COM 718546104 273 3,159 SH   DFND   3,159 0 0
PRUDENTIAL FINL INC COM COM 744320102 2,550 21,578 SH   DFND   21,578 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 20,812 176,796 SH   DFND   176,796 0 0
ICICI BANK LIMITED ADR ADR 45104G104 8,778 463,443 SH   DFND   463,443 0 0
MP MATERIALS CORP COM CL A CL A 553368101 203 3,543 SH   DFND   3,543 0 0
QUALCOMM INC COM COM 747525103 17,173 112,371 SH   DFND   112,371 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 339 5,415 SH   DFND   5,415 0 0
COSTCO WHSL CORP NEW COM NEW COM 22160K105 11,313 19,646 SH   DFND   19,646 0 0
AMGEN INC COM COM 031162100 15,152 62,658 SH   DFND   62,658 0 0
BK OF AMERICA CORP COM COM 060505104 21,863 530,388 SH   DFND   530,388 0 0
CINTAS CORP COM COM 172908105 337 792 SH   DFND   792 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,009 5,015 SH   DFND   5,015 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 16,783 154,257 SH   DFND   154,257 0 0
AUTOZONE INC COM COM 053332102 6,976 3,412 SH   DFND   3,412 0 0
AGNC INVT CORP COM COM 00123Q104 190 14,531 SH   DFND   14,531 0 0
ACUITY BRANDS INC COM COM 00508Y102 3,327 17,576 SH   DFND   17,576 0 0
ABIOMED INC COM COM 003654100 398 1,203 SH   DFND   1,203 0 0
SNAP INC CL A CL A 83304A106 658 18,293 SH   DFND   18,293 0 0
ZOETIS INC CL A CL A 98978V103 648 3,438 SH   DFND   3,438 0 0
TESLA INC COM COM 88160R101 13,808 12,814 SH   DFND   12,814 0 0
VMWARE INC CL A COM CL A COM 928563402 1,127 9,900 SH   DFND   9,900 0 0
WELLS FARGO CO NEW COM NEW COM 949746101 3,138 64,762 SH   DFND   64,762 0 0
WEST FRASER TIMBER CO LTD COM COM ADDED 952845105 6,839 83,047 SH   DFND   83,047 0 0
STATE STR CORP COM COM 857477103 855 9,818 SH   DFND   9,818 0 0
TRANSUNION COM COM 89400J107 111 1,072 SH   DFND   1,072 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 190 3,394 SH   DFND   3,394 0 0
WORKDAY INC CL A CL A 98138H101 1,349 5,633 SH   DFND   5,633 0 0
UNITED RENTALS INC COM COM 911363109 481 1,353 SH   DFND   1,353 0 0
YUM BRANDS INC COM COM 988498101 145 1,220 SH   DFND   1,220 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 4,442 72,430 SH   DFND   72,430 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 260 675 SH   DFND   675 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 4,480 29,629 SH   DFND   29,629 0 0
REALTY INCOME CORP COM COM 756109104 365 5,261 SH   DFND   5,261 0 0
GENERAL MLS INC COM COM 370334104 2,222 32,816 SH   DFND   32,816 0 0
DOVER CORP COM COM 260003108 509 3,242 SH   DFND   3,242 0 0
PDC ENERGY INC COM COM 69327R101 181 2,496 SH   DFND   2,496 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 21,768 31,167 SH   DFND   31,167 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 140 2,407 SH   DFND   2,407 0 0
GLOBAL PMTS INC COM COM 37940X102 1,561 11,411 SH   DFND   11,411 0 0
NORTONLIFELOCK INC COM COM 668771108 192 7,222 SH   DFND   7,222 0 0
DATADOG INC CL A COM COM 23804L103 334 2,204 SH   DFND   2,204 0 0
JUNIPER NETWORKS INC COM COM 48203R104 871 23,435 SH   DFND   23,435 0 0
ROKU INC COM CL A CL A 77543R102 309 2,469 SH   DFND   2,469 0 0
KBR INC COM COM 48242W106 190 3,477 SH   DFND   3,477 0 0
KLA CORP COM NEW COM 482480100 889 2,428 SH   DFND   2,428 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 207 1,511 SH   DFND   1,511 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 4,052 12,276 SH   DFND   12,276 0 0
KB HOME COM COM 48666K109 570 17,613 SH   DFND   17,613 0 0
HENRY SCHEIN INC COM COM 806407102 683 7,828 SH   DFND   7,828 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,188 8,378 SH   DFND   8,378 0 0
ALLSTATE CORP COM COM 020002101 34,946 252,302 SH   DFND   234,422 0 17,880
OKTA INC CL A CL A 679295105 170 1,129 SH   DFND   1,129 0 0
FIRST AMERN FINL CORP COM COM 31847R102 3,051 47,064 SH   DFND   47,064 0 0
KRAFT HEINZ CO COM COM 500754106 502 12,754 SH   DFND   12,754 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 3,416 20,354 SH   DFND   20,354 0 0
ONEOK INC NEW COM COM 682680103 530 7,503 SH   DFND   7,503 0 0
CORTEVA INC COM COM 22052L104 1,082 18,822 SH   DFND   18,822 0 0
BORGWARNER INC COM COM 099724106 1,234 31,720 SH   DFND   31,720 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 75 486 SH   DFND   486 0 0
BADGER METER INC COM COM 056525108 794 7,968 SH   DFND   7,968 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 7,296 66,727 SH   DFND   66,727 0 0
COPART INC COM COM 217204106 231 1,844 SH   DFND   1,844 0 0
CDW CORP COM COM 12514G108 983 5,494 SH   DFND   5,494 0 0
BECTON DICKINSON & CO COM COM 075887109 488 1,834 SH   DFND   1,834 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 128,109 46,060 SH   DFND   46,060 0 0
ARISTA NETWORKS INC COM COM 040413106 1,216 8,748 SH   DFND   8,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 35,770 101,356 SH   DFND   101,356 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 564 7,286 SH   DFND   7,286 0 0
NUTRIEN LTD COM COM 67077M108 11,160 107,345 SH   DFND   107,345 0 0
ANTHEM INC COM COM 036752103 39,932 81,291 SH   DFND   76,162 0 5,129
COMMERCIAL METALS CO COM COM 201723103 186 4,459 SH   DFND   4,459 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADS 046353108 25,127 378,764 SH   DFND   339,957 0 38,807
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 158 1,140 SH   DFND   1,140 0 0
CHEVRON CORP NEW COM NEW COM 166764100 6,955 42,715 SH   DFND   42,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 19,006 56,358 SH   DFND   56,358 0 0
AT&T INC COM COM 00206R102 4,015 169,891 SH   DFND   169,891 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 511 6,374 SH   DFND   6,374 0 0
SNOWFLAKE INC CL A CL A 833445109 1,093 4,769 SH   DFND   4,769 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105 279 4,024 SH   DFND   4,024 0 0
WABTEC COM COM 929740108 499 5,192 SH   DFND   5,192 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 347 2,485 SH   DFND   2,485 0 0
TRACTOR SUPPLY CO COM COM 892356106 11,927 51,106 SH   DFND   51,106 0 0
TRIMBLE INC COM COM 896239100 693 9,604 SH   DFND   9,604 0 0
SYSCO CORP COM COM 871829107 561 6,868 SH   DFND   6,868 0 0
AVERY DENNISON CORP COM COM 053611109 17,895 102,863 SH   DFND   92,192 0 10,671
VERISK ANALYTICS INC COM COM 92345Y106 517 2,408 SH   DFND   2,408 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 18,019 69,046 SH   DFND   69,046 0 0
GENERAC HLDGS INC COM COM 368736104 4,922 16,557 SH   DFND   16,557 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 5,026 201,916 SH   DFND   201,916 0 0
RAYMOND JAMES FINL INC COM COM 754730109 311 2,826 SH   DFND   2,826 0 0
DOCUSIGN INC COM COM 256163106 85 789 SH   DFND   789 0 0
MASCO CORP COM COM 574599106 6,531 128,058 SH   DFND   128,058 0 0
CISCO SYS INC COM COM 17275R102 45,115 809,096 SH   DFND   777,089 0 32,007
GILEAD SCIENCES INC COM COM 375558103 13,330 224,221 SH   DFND   224,221 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104 185 3,798 SH   DFND   3,798 0 0
PROGRESSIVE CORP COM COM 743315103 1,160 10,176 SH   DFND   10,176 0 0
PTC INC COM COM 69370C100 154 1,434 SH   DFND   1,434 0 0
SIMON PPTY GROUP INC NEW COM NEW COM 828806109 790 6,004 SH   DFND   6,004 0 0
HEICO CORP NEW CL A CL A 422806208 2,171 17,121 SH   DFND   17,121 0 0
NORFOLK SOUTHN CORP COM COM 655844108 1,663 5,831 SH   DFND   5,831 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,004 7,644 SH   DFND   7,644 0 0
CMS ENERGY CORP COM COM 125896100 24,408 348,980 SH   DFND   313,205 0 35,775
SVB FINANCIAL GROUP COM COM 78486Q101 286 512 SH   DFND   512 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,304 4,656 SH   DFND   4,656 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 8,165 162,678 SH   DFND   162,678 0 0
HORMEL FOODS CORP COM COM 440452100 767 14,888 SH   DFND   14,888 0 0
MOODYS CORP COM COM 615369105 5,244 15,542 SH   DFND   15,542 0 0
SCHWAB CHARLES CORP COM COM 808513105 5,880 69,742 SH   DFND   69,742 0 0
LUCID GROUP INC COM COM 549498103 176 6,915 SH   DFND   6,915 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 2,051 20,421 SH   DFND   20,421 0 0
KINDER MORGAN INC DEL COM COM 49456B101 490 25,922 SH   DFND   25,922 0 0
OCCIDENTAL PETE CORP COM COM 674599105 539 9,498 SH   DFND   9,498 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,787 8,532 SH   DFND   8,532 0 0
CORNING INC COM COM 219350105 1,892 51,267 SH   DFND   51,267 0 0
NETAPP INC COM COM 64110D104 11,373 137,026 SH   DFND   137,026 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 680 5,138 SH   DFND   5,138 0 0
BROADCOM INC COM COM ADDED 11135F101 4,428 7,032 SH   DFND   7,032 0 0
APPLE INC COM COM 037833100 119,547 684,654 SH   DFND   684,654 0 0
BARRICK GOLD CORP COM COM 067901108 383 15,666 SH   DFND   15,666 0 0
BAXTER INTL INC COM COM 071813109 686 8,849 SH   DFND   8,849 0 0
CME GROUP INC COM COM CL A 12572Q105 1,534 6,448 SH   DFND   6,448 0 0
COCA COLA CO COM COM 191216100 40,326 650,419 SH   DFND   612,384 0 38,035
CONOCOPHILLIPS COM COM 20825C104 3,878 38,776 SH   DFND   38,776 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 377 4,890 SH   DFND   4,890 0 0
COMCAST CORP NEW CL A CL A 20030N101 34,774 742,707 SH   DFND   706,278 0 36,429
CANADIAN PAC RY LTD COM COM 13645T100 518 6,275 SH   DFND   6,275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 10,790 120,326 SH   DFND   120,326 0 0
AUTODESK INC COM COM 052769106 2,505 11,686 SH   DFND   11,686 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 3,439 15,115 SH   DFND   15,115 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 1,393 22,190 SH   DFND   22,190 0 0
3M CO COM COM 88579Y101 1,268 8,518 SH   DFND   8,518 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,841 11,618 SH   DFND   11,618 0 0
STERLING CHECK CORP COM COM 85917T109 148 5,584 SH   DFND   5,584 0 0
TWITTER INC COM COM 90184L102 549 14,180 SH   DFND   14,180 0 0
TJX COS INC NEW COM COM 872540109 1,417 23,395 SH   DFND   23,395 0 0
TYSON FOODS INC CL A CL A 902494103 22,874 255,201 SH   DFND   255,201 0 0
XYLEM INC COM COM 98419M100 1,188 13,933 SH   DFND   13,933 0 0
TARGA RES CORP COM COM 87612G101 194 2,567 SH   DFND   2,567 0 0
UNION PAC CORP COM COM 907818108 3,732 13,661 SH   DFND   13,661 0 0
SMITH A O CORP COM COM 831865209 62 966 SH   DFND   966 0 0
CVS HEALTH CORP COM COM 126650100 29,944 295,865 SH   DFND   272,848 0 23,017
GARTNER INC COM COM 366651107 820 2,755 SH   DFND   2,755 0 0
HCA HEALTHCARE INC COM COM 40412C101 2,001 7,984 SH   DFND   7,984 0 0
HALLIBURTON CO COM COM 406216101 8,381 221,316 SH   DFND   221,316 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 907 3,993 SH   DFND   3,993 0 0
EQUINIX INC COM COM 29444U700 1,445 1,949 SH   DFND   1,949 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107 291 3,233 SH   DFND   3,233 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 13,150 36,795 SH   DFND   36,795 0 0
MATSON INC COM COM 57686G105 139 1,152 SH   DFND   1,152 0 0
CROWN HLDGS INC COM COM 228368106 305 2,441 SH   DFND   2,441 0 0
CUMMINS INC COM COM 231021106 1,401 6,829 SH   DFND   6,829 0 0
MCDONALDS CORP COM COM 580135101 2,135 8,635 SH   DFND   8,635 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,389 7,529 SH   DFND   7,529 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,200 13,612 SH   DFND   13,612 0 0
D R HORTON INC COM COM 23331A109 611 8,205 SH   DFND   8,205 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 6,608 50,017 SH   DFND   50,017 0 0
DTE ENERGY CO COM COM 233331107 23,275 176,043 SH   DFND   157,927 0 18,116
DANAHER CORPORATION COM COM 235851102 2,223 7,579 SH   DFND   7,579 0 0
DARDEN RESTAURANTS INC COM COM 237194105 113 851 SH   DFND   851 0 0
HESS CORP COM COM 42809H107 214 2,003 SH   DFND   2,003 0 0
MICRON TECHNOLOGY INC COM COM 595112103 3,485 44,746 SH   DFND   44,746 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 187 895 SH   DFND   895 0 0
FLOWERS FOODS INC COM COM 343498101 5,030 195,640 SH   DFND   195,640 0 0
HOME DEPOT INC COM COM 437076102 27,171 90,774 SH   DFND   90,774 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 19,625 150,936 SH   DFND   137,967 0 12,969
LIVE NATION ENTERTAINMENT IN COM COM 538034109 185 1,569 SH   DFND   1,569 0 0
FEDEX CORP COM COM 31428X106 3,163 13,669 SH   DFND   13,669 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 115 1,554 SH   DFND   1,554 0 0
SBA COMMUNICATIONS CORP NEW CL A NEW CL A 78410G104 297 863 SH   DFND   863 0 0
LOUISIANA PAC CORP COM COM 546347105 4,530 72,930 SH   DFND   72,930 0 0
SEA LTD SPONSORD ADS ADS 81141R100 710 5,928 SH   DFND   5,928 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 922 18,542 SH   DFND   18,542 0 0
EMERSON ELEC CO COM COM 291011104 1,592 16,239 SH   DFND   16,239 0 0
PIONEER NAT RES CO COM COM 723787107 642 2,567 SH   DFND   2,567 0 0
COSTAR GROUP INC COM COM 22160N109 236 3,541 SH   DFND   3,541 0 0
MANULIFE FINL CORP COM COM 56501R106 2,387 111,833 SH   DFND   111,833 0 0
MARATHON OIL CORP COM COM 565849106 2,563 102,080 SH   DFND   102,080 0 0
BOSTON PROPERTIES INC COM COM 101121101 153 1,187 SH   DFND   1,187 0 0
CITIGROUP INC COM NEW COM NEW 172967424 2,789 52,222 SH   DFND   52,222 0 0
CITRIX SYS INC COM COM 177376100 4,570 45,297 SH   DFND   45,297 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,170 4,681 SH   DFND   4,681 0 0
CLOUDFLARE INC CL A COM COM 18915M107 300 2,507 SH   DFND   2,507 0 0
CBRE GROUP INC CL A CL A 12504L109 481 5,252 SH   DFND   5,252 0 0
CONAGRA BRANDS INC COM COM 205887102 542 16,156 SH   DFND   16,156 0 0
ERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1,587 3 SH   DFND   3 0 0
CANADIAN IMP BK COMM COM COM 136069101 1,351 11,120 SH   DFND   11,120 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 698 1,279 SH   DFND   1,279 0 0
CENTENE CORP DEL COM COM 15135B101 814 9,672 SH   DFND   9,672 0 0
JOHNSON & JOHNSON COM COM 478160104 24,056 135,736 SH   DFND   121,657 0 14,079
ROYAL CARIBBEAN GROUP COM COM V7780T103 129 1,537 SH   DFND   1,537 0 0
TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 187 2,171 SH   DFND   2,171 0 0
TEXAS INSTRS INC COM COM 882508104 24,109 131,401 SH   DFND   131,401 0 0
ZSCALER INC COM COM 98980G102 139 575 SH   DFND   575 0 0
VALERO ENERGY CORP COM NEW COM 91913Y100 202 1,985 SH   DFND   1,985 0 0
BLOCK INC CL A CL A 852234103 1,386 10,221 SH   DFND   10,221 0 0
WESTERN DIGITAL CORP. COM COM 958102105 471 9,488 SH   DFND   9,488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADR 874039100 11,450 109,826 SH   DFND   109,826 0 0
PARAMOUNT GLOBAL CLASS B COM CL B 92556H206 139 3,679 SH   DFND   3,679 0 0
TC ENERGY CORP COM COM 87807B107 265 4,701 SH   DFND   4,701 0 0
EPAM SYS INC COM COM 29414B104 700 2,361 SH   DFND   2,361 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 4,376 16,596 SH   DFND   16,596 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 645 8,380 SH   DFND   8,380 0 0
OVINTIV INC COM COM 69047Q102 190 3,522 SH   DFND   3,522 0 0
SERVICE CORP INTL COM COM 817565104 1,809 27,487 SH   DFND   27,487 0 0
EQUITABLE HLDGS INC COM COM 29452E101 154 4,993 SH   DFND   4,993 0 0
MCKESSON CORP COM COM 58155Q103 191 625 SH   DFND   625 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 164 558 SH   DFND   558 0 0
MERCADOLIBRE INC COM COM 58733R102 589 495 SH   DFND   495 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 136 3,962 SH   DFND   3,962 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 104 766 SH   DFND   766 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 111 1,584 SH   DFND   1,584 0 0
LILLY ELI & CO COM COM 532457108 41,669 145,506 SH   DFND   138,677 0 6,829
REPUBLIC SVCS INC COM COM 760759100 241 1,820 SH   DFND   1,820 0 0
SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 876 28,188 SH   DFND   28,188 0 0
FISERV INC COM COM 337738108 2,124 20,947 SH   DFND   20,947 0 0
JD.COM INC SPON ADR CL A CL A 47215P106 2,525 43,630 SH   DFND   43,630 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 853 11,356 SH   DFND   11,356 0 0
DARLING INGREDIENTS INC COM COM 237266101 5,940 73,894 SH   DFND   73,894 0 0
NUCOR CORP COM COM 670346105 23,331 156,952 SH   DFND   156,952 0 0
ROSS STORES INC COM COM 778296103 814 9,000 SH   DFND   9,000 0 0
DEERE & CO COM COM 244199105 17,330 41,714 SH   DFND   41,714 0 0
LOWES COS INC COM COM 548661107 27,965 138,312 SH   DFND   130,854 0 7,458
FORTIVE CORP COM COM 34959J108 407 6,677 SH   DFND   6,677 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 805 19,183 SH   DFND   19,183 0 0
FIFTH THIRD BANCORP COM COM 316773100 178 4,125 SH   DFND   4,125 0 0
IPG PHOTONICS CORP COM COM 44980X109 297 2,705 SH   DFND   2,705 0 0
MKS INSTRS INC COM COM 55306N104 287 1,913 SH   DFND   1,913 0 0
NIO INC SPON ADS ADS 62914V106 414 19,659 SH   DFND   19,659 0 0
QORVO INC COM COM 74736K101 332 2,672 SH   DFND   2,672 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 4,500 27,759 SH   DFND   27,759 0 0
LI AUTO INC SPONSORED ADS SPONSORED ADS 50202M102 2,176 84,303 SH   DFND   84,303 0 0
AMERICAN TOWER CORP NEW COM NEW COM 03027X100 2,601 10,355 SH   DFND   10,355 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 6,523 89,323 SH   DFND   89,323 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 160 22,728 SH   DFND   22,728 0 0
CITIZENS FINL GROUP INC COM COM 174610105 1,703 37,568 SH   DFND   37,568 0 0
APOLLO GLOBAL MGMT INC COM ADDED COM 03769M106 204 3,292 SH   DFND   3,292 0 0
CIGNA CORP NEW COM COM 125523100 622 2,595 SH   DFND   2,595 0 0
ARROW ELECTRS INC COM COM 042735100 1,772 14,938 SH   DFND   14,938 0 0
MERCK & CO INC COM COM 58933Y105 32,349 394,255 SH   DFND   369,565 0 24,690
ATKORE INC COM COM 047649108 1,606 16,315 SH   DFND   16,315 0 0
MICROSOFT CORP COM COM 594918104 155,535 504,475 SH   DFND   498,069 0 6,406
ALTRIA GROUP INC COM COM 02209S103 1,218 23,313 SH   DFND   23,313 0 0
AMAZON COM INC COM COM 023135106 33,369 10,236 SH   DFND   10,236 0 0
CATERPILLAR INC COM COM 149123101 1,645 7,384 SH   DFND   7,384 0 0
CELANESE CORP DEL COM COM 150870103 339 2,370 SH   DFND   2,370 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 19,690 43,216 SH   DFND   43,216 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,689 8,159 SH   DFND   8,159 0 0
PEPSICO INC COM COM 713448108 35,202 210,314 SH   DFND   197,770 0 12,544
A-MARK PRECIOUS METALS INC COM COM 00181T107 189 2,446 SH   DFND   2,446 0 0
ABBVIE INC COM COM 00287Y109 23,396 144,321 SH   DFND   144,321 0 0
FLEX LNG LTD SHS SHS G35947202 0 6,900 SH   DFND   6,900 0 0
PROCTER AND GAMBLE CO COM COM 742718109 53,351 349,158 SH   DFND   333,888 0 15,270
WASTE CONNECTIONS INC COM COM 94106B101 193 1,385 SH   DFND   1,385 0 0
STEEL DYNAMICS INC COM COM 858119100 16,934 202,972 SH   DFND   202,972 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 20,053 286,467 SH   DFND   256,444 0 30,023
WILLIAMS COS INC COM COM 969457100 378 11,302 SH   DFND   11,302 0 0
TRUIST FINL CORP COM COM 89832Q109 8,130 143,379 SH   DFND   143,379 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 155 348 SH   DFND   348 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 132 860 SH   DFND   860 0 0
HP INC COM COM 40434L105 1,095 30,158 SH   DFND   30,158 0 0
INGERSOLL RAND INC COM COM 45687V106 673 13,375 SH   DFND   13,375 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,245 32,753 SH   DFND   32,753 0 0
DOLLAR GEN CORP NEW COM COM 256677105 901 4,045 SH   DFND   4,045 0 0
DOLLAR TREE INC COM COM 256746108 797 4,979 SH   DFND   4,979 0 0
INVITATION HOMES INC COM COM 46187W107 158 3,932 SH   DFND   3,932 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 5,761 258,799 SH   DFND   258,799 0 0
LENNAR CORP CL A CL A 526057104 254 3,133 SH   DFND   3,133 0 0
PACCAR INC COM COM 693718108 892 10,131 SH   DFND   10,131 0 0
INTEL CORP COM COM 458140100 6,840 138,005 SH   DFND   138,005 0 0
ROYAL BK CDA COM COM 780087102 24,988 226,757 SH   DFND   205,318 0 21,439
NORTHERN TR CORP COM COM 665859104 798 6,851 SH   DFND   6,851 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 7,508 72,778 SH   DFND   72,778 0 0
HOLOGIC INC COM COM 436440101 9,073 118,111 SH   DFND   118,111 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 159 458 SH   DFND   458 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 765 1,619 SH   DFND   1,619 0 0
S&P GLOBAL INC COM COM 78409V104 39,868 97,196 SH   DFND   92,739 0 4,457
WHEATON PRECIOUS METALS CORP COM COM 962879102 549 11,529 SH   DFND   11,529 0 0
DEVON ENERGY CORP NEW COM COM NEW 25179M103 178 3,011 SH   DFND   3,011 0 0
F5 INC COM COM 315616102 831 3,978 SH   DFND   3,978 0 0
HUMANA INC COM COM 444859102 1,412 3,244 SH   DFND   3,244 0 0
MONDELEZ INTL INC CL A CL A 609207105 2,590 41,258 SH   DFND   41,258 0 0
SCHLUMBERGER LTD COM STK COM 806857108 8,968 217,079 SH   DFND   217,079 0 0
ECOLAB INC COM COM 278865100 1,882 10,660 SH   DFND   10,660 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 122 8,325 SH   DFND   8,325 0 0
LUMEN TECHNOLOGIES INC COM COM ADDED 550241103 624 55,374 SH   DFND   55,374 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,059 8,369 SH   DFND   8,369 0 0
NRG ENERGY INC COM NEW COM NEW 629377508 969 25,272 SH   DFND   25,272 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 4,136 13,847 SH   DFND   13,847 0 0
PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 5,581 139,152 SH   DFND   139,152 0 0
ENBRIDGE INC COM COM 29250N105 389 8,432 SH   DFND   8,432 0 0
NASDAQ INC COM COM 631103108 233 1,308 SH   DFND   1,308 0 0
INCYTE CORP COM COM 45337C102 237 2,986 SH   DFND   2,986 0 0
BOOKING HOLDINGS INC COM COM 09857L108 1,750 745 SH   DFND   745 0 0
BANK MONTREAL QUE COM COM 063671101 1,747 14,835 SH   DFND   14,835 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH VT SH 112585104 1,567 27,698 SH   DFND   27,698 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 192 5,738 SH   DFND   5,738 0 0
APPLIED MATLS INC COM COM 038222105 11,693 88,716 SH   DFND   88,716 0 0
CAE INC COM COM 124765108 1,633 62,675 SH   DFND   62,675 0 0
TFI INTL INC COM COM 87241L109 21,313 199,932 SH   DFND   179,619 0 20,313
ARCHER DANIELS MIDLAND CO COM COM 039483102 4,927 54,584 SH   DFND   54,584 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 305 1,868 SH   DFND   1,868 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 23,610 129,205 SH   DFND   117,428 0 11,777
COGNEX CORP COM COM 192422103 429 5,562 SH   DFND   5,562 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 577 12,572 SH   DFND   12,572 0 0
AFLAC INC COM COM 001055102 213 3,309 SH   DFND   3,309 0 0
AGCO CORP COM COM 001084102 192 1,312 SH   DFND   1,312 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 1,665 12,046 SH   DFND   12,046 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 619 17,770 SH   DFND   17,770 0 0
TWILIO INC CL A CL A 90138F102 892 5,410 SH   DFND   5,410 0 0
UDR INC COM COM 902653104 139 2,419 SH   DFND   2,419 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 313 8,780 SH   DFND   8,780 0 0
TARGET CORP COM COM 87612E106 21,602 101,792 SH   DFND   101,792 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,281 9,612 SH   DFND   9,612 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 570 6,968 SH   DFND   6,968 0 0
DISCOVER FINL SVCS COM COM 254709108 181 1,646 SH   DFND   1,646 0 0
MARKEL CORP COM COM 570535104 13,653 9,255 SH   DFND   9,255 0 0
MARRIOTT INTL INC NEW CL A NEW CL A 571903202 1,134 6,452 SH   DFND   6,452 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,516 8,210 SH   DFND   8,210 0 0
GENERAL MTRS CO COM COM 37045V100 5,027 114,921 SH   DFND   114,921 0 0
NEWMONT CORP COM COM 651639106 2,323 29,239 SH   DFND   29,239 0 0
PROLOGIS INC. COM COM 74340W103 2,495 15,448 SH   DFND   15,448 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 103 2,249 SH   DFND   2,249 0 0
MERITAGE HOMES CORP COM COM 59001A102 433 5,462 SH   DFND   5,462 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 402 6,884 SH   DFND   6,884 0 0
EOG RES INC COM COM 26875P101 616 5,164 SH   DFND   5,164 0 0
METLIFE INC COM COM 59156R108 4,812 68,472 SH   DFND   68,472 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 744 3,803 SH   DFND   3,803 0 0
EXXON MOBIL CORP COM COM 30231G102 6,457 78,182 SH   DFND   78,182 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2,771 165,829 SH   DFND   165,829 0 0
META PLATFORMS INC CL A CL A 30303M102 18,238 82,018 SH   DFND   82,018 0 0
INTUIT COM COM 461202103 6,482 13,481 SH   DFND   13,481 0 0
JONES LANG LASALLE INC COM COM 48020Q107 3,779 15,783 SH   DFND   15,783 0 0
FAIR ISAAC CORP COM COM 303250104 214 458 SH   DFND   458 0 0
FORD MTR CO DEL COM COM 345370860 3,116 184,285 SH   DFND   184,285 0 0
KKR & CO INC COM COM 48251W104 834 14,257 SH   DFND   14,257 0 0
DEXCOM INC COM COM 252131107 874 1,709 SH   DFND   1,709 0 0
FASTENAL CO COM COM 311900104 470 7,916 SH   DFND   7,916 0 0
HUBSPOT INC COM COM 443573100 232 489 SH   DFND   489 0 0
EDISON INTL COM COM 281020107 1,097 15,651 SH   DFND   15,651 0 0
FOX CORP CL A COM CL A COM 35137L105 580 14,696 SH   DFND   14,696 0 0
MOSAIC CO NEW COM COM 61945C103 5,546 83,402 SH   DFND   83,402 0 0
PFIZER INC COM COM 717081103 5,386 104,036 SH   DFND   104,036 0 0
FRANKLIN ELEC INC COM COM 353514102 4,517 54,400 SH   DFND   54,400 0 0
M & T BK CORP COM COM 55261F104 140 826 SH   DFND   826 0 0
SEAGEN INC COM COM ADDED 81181C104 336 2,330 SH   DFND   2,330 0 0
GRAINGER W W INC COM COM 384802104 4,526 8,775 SH   DFND   8,775 0 0
MSCI INC COM COM 55354G100 395 786 SH   DFND   786 0 0
VR INC COM COM 62944T105 27 6 SH   DFND   6 0 0
MAGNA INTL INC COM COM 559222401 136 2,121 SH   DFND   2,121 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 2,353 31,363 SH   DFND   31,363 0 0
LKQ CORP COM COM 501889208 3,293 72,522 SH   DFND   72,522 0 0
MARATHON PETE CORP COM COM 56585A102 431 5,042 SH   DFND   5,042 0 0
AMERICAN WTR WKS CO INC NEW COM NEW COM 030420103 934 5,640 SH   DFND   5,640 0 0
AMERIPRISE FINL INC COM COM 03076C106 930 3,096 SH   DFND   3,096 0 0
BAKER HUGHES COMPANY CL A CL A 05722G100 7,509 206,242 SH   DFND   206,242 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 327 2,102 SH   DFND   2,102 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 761 481 SH   DFND   481 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 460 7,504 SH   DFND   7,504 0 0
BANK NOVA SCOTIA B C COM COM 064149107 1,883 26,256 SH   DFND   26,256 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 24,525 114,357 SH   DFND   106,569 0 7,788
AKAMAI TECHNOLOGIES INC COM COM 00971T101 149 1,246 SH   DFND   1,246 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 33,868 66,412 SH   DFND   61,694 0 4,718
ALBEMARLE CORP COM COM 012653101 262 1,184 SH   DFND   1,184 0 0
BATH & BODY WORKS INC COM COM ADDED 070830104 112 2,349 SH   DFND   2,349 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 4,202 32,007 SH   DFND   32,007 0 0
CARMAX INC COM COM 143130102 92 957 SH   DFND   957 0 0
BLACKSTONE INC COM CL A 09260D107 1,082 8,521 SH   DFND   8,521 0 0
CAVCO INDS INC DEL COM COM 149568107 217 903 SH   DFND   903 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,069 11,064 SH   DFND   11,064 0 0
V F CORP COM COM 918204108 109 1,923 SH   DFND   1,923 0 0
STARBUCKS CORP COM COM 855244109 1,736 19,083 SH   DFND   19,083 0 0
SWITCH INC CL A CL A 87105L104 605 19,645 SH   DFND   19,645 0 0
VEEVA SYS INC CL A COM CL A COM 922475108 205 965 SH   DFND   965 0 0
VENTAS INC COM COM 92276F100 196 3,174 SH   DFND   3,174 0 0
SYNOPSYS INC COM COM 871607107 2,302 6,906 SH   DFND   6,906 0 0
VERISIGN INC COM COM 92343E102 174 781 SH   DFND   781 0 0
PARAMOUNT GLOBAL CLASS A COM COM 92556H107 485 11,994 SH   DFND   11,994 0 0
VICI PPTYS INC COM COM 925652109 165 5,807 SH   DFND   5,807 0 0
DISNEY WALT CO COM COM DISNEY 254687106 3,984 29,047 SH   DFND   29,047 0 0
SERVICENOW INC COM COM 81762P102 2,412 4,332 SH   DFND   4,332 0 0
EQUIFAX INC COM COM 294429105 360 1,520 SH   DFND   1,520 0 0
NEW FORTRESS ENERGY INC COM CL A CL A 644393100 210 4,938 SH   DFND   4,938 0 0
SHOPIFY INC CL A CL A 82509L107 912 1,347 SH   DFND   1,347 0 0
ESSEX PPTY TR INC COM COM 297178105 157 453 SH   DFND   453 0 0
ETSY INC COM COM 29786A106 85 680 SH   DFND   680 0 0
PPL CORP COM COM 69351T106 1,877 65,715 SH   DFND   65,715 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 306 4,164 SH   DFND   4,164 0 0
NIKE INC CL B CL B 654106103 8,398 62,413 SH   DFND   62,413 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,245 21,012 SH   DFND   21,012 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,074 7,079 SH   DFND   7,079 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,009 26,015 SH   DFND   26,015 0 0
MODERNA INC COM COM 60770K107 455 2,639 SH   DFND   2,639 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 190 571 SH   DFND   571 0 0
FORTINET INC COM COM 34959E109 1,152 3,371 SH   DFND   3,371 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 37,959 745,164 SH   DFND   706,032 0 39,132
SLM CORP COM COM 78442P106 945 51,489 SH   DFND   51,489 0 0
KEYCORP COM COM 493267108 132 5,893 SH   DFND   5,893 0 0
VISA INC COM CL A CL A 92826C839 45,884 206,898 SH   DFND   197,781 0 9,117
MORGAN STANLEY COM NEW COM NEW 617446448 2,909 33,286 SH   DFND   33,286 0 0
PUBLIC STORAGE COM COM 74460D109 1,200 3,075 SH   DFND   3,075 0 0
KIMBERLY-CLARK CORP COM COM 494368103 6,744 54,754 SH   DFND   54,754 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 193 2,253 SH   DFND   2,253 0 0
IDEX CORP COM COM 45167R104 167 871 SH   DFND   871 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 237 1,360 SH   DFND   1,360 0 0
ORACLE CORP COM COM 68389X105 22,858 276,299 SH   DFND   276,299 0 0