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
AMERICAN ELEC PWR CO INC COM COM 025537101 574 7,177 SH   DFND   7,177 0 0
AMERICAN WTR WKS CO INC NEW COM NEW COM 030420103 15,568 130,211 SH   DFND   130,211 0 0
BIOGEN INC COM COM 09062X103 5,463 17,268 SH   DFND   17,268 0 0
CHEVRON CORP NEW COM NEW COM 166764100 1,601 22,096 SH   DFND   22,096 0 0
CONOCOPHILLIPS COM COM 20825C104 3,204 104,017 SH   DFND   104,017 0 0
DUKE ENERGY CORP NEW COM NEW NEW COM NEW 26441C204 1,953 24,145 SH   DFND   24,145 0 0
ERIE INDTY CO CL A CL A 29530P102 3,127 21,094 SH   DFND   21,094 0 0
FAIR ISAAC CORP COM COM 303250104 2,458 7,987 SH   DFND   7,987 0 0
GILEAD SCIENCES INC COM COM 375558103 15,010 200,771 SH   DFND   200,771 0 0
HOME DEPOT INC COM COM 437076102 6,357 34,045 SH   DFND   34,045 0 0
KB HOME COM COM 48666K109 1,757 97,069 SH   DFND   97,069 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 2,713 17,026 SH   DFND   17,026 0 0
LILLY ELI & CO COM COM 532457108 26,141 188,442 SH   DFND   178,918 0 9,524
PRUDENTIAL FINL INC COM COM 744320102 3,556 68,206 SH   DFND   68,206 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,050 13,074 SH   DFND   13,074 0 0
RINGCENTRAL INC CL A CL A 76680R206 2,110 9,956 SH   DFND   9,956 0 0
SUN CMNTYS INC COM COM 866674104 533 4,271 SH   DFND   4,271 0 0
TELUS CORP COM COM 87971M103 3,143 201,528 SH   DFND   201,528 0 0
TEXAS INSTRS INC COM COM 882508104 2,476 24,779 SH   DFND   24,779 0 0
TOPBUILD CORP COM COM 89055F103 1,412 19,709 SH   DFND   19,709 0 0
UNITED AIRLINES HLDGS INC COM COM 910047109 355 11,255 SH   DFND   11,255 0 0
UNITED RENTALS INC COM COM 911363109 2,235 21,720 SH   DFND   21,720 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 40,446 162,188 SH   DFND   157,817 0 4,371
VISTRA ENERGY CORP COM COM 92840M102 3,028 189,750 SH   DFND   189,750 0 0
AMGEN INC COM COM 031162100 5,005 24,690 SH   DFND   24,690 0 0
CLOROX CO DEL COM COM 189054109 2,304 13,300 SH   DFND   13,300 0 0
COCA COLA CO COM COM 191216100 24,498 553,622 SH   DFND   530,518 0 23,104
COLGATE PALMOLIVE CO COM COM 194162103 4,247 63,999 SH   DFND   63,999 0 0
D R HORTON INC COM COM 23331A109 1,464 43,059 SH   DFND   43,059 0 0
FRESHPET INC COM COM 358039105 487 7,625 SH   DFND   7,625 0 0
GLOBAL PMTS INC COM COM 37940X102 1,083 7,511 SH   DFND   7,511 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 780 95,000 SH   DFND   95,000 0 0
NETAPP INC COM COM 64110D104 2,041 48,959 SH   DFND   48,959 0 0
NVIDIA CORP COM COM 67066G104 5,392 20,456 SH   DFND   20,456 0 0
O REILLY AUTOMOTIVE INC NEW COM NEW COM 67103H107 1,601 5,317 SH   DFND   5,317 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 34,067 556,260 SH   DFND   532,190 0 24,070
VERIZON COMMUNICATIONS INC COM COM 92343V104 29,892 556,346 SH   DFND   528,623 0 27,723
WPX ENERGY INC COM COM 98212B103 1,032 338,395 SH   DFND   338,395 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 288 8,938 SH   DFND   8,938 0 0
ADOBE INC COM COM 00724F101 3,882 12,198 SH   DFND   12,198 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 15,166 13,052 SH   DFND   13,052 0 0
CMS ENERGY CORP COM COM 125896100 23,074 392,747 SH   DFND   372,206 0 20,541
FIRST AMERN FINL CORP COM COM 31847R102 2,103 49,596 SH   DFND   49,596 0 0
J2 GLOBAL INC COM COM 48123V102 2,517 33,625 SH   DFND   33,625 0 0
MGIC INVT CORP WIS COM COM 552848103 4,467 703,511 SH   DFND   703,511 0 0
MANHATTAN ASSOCS INC COM COM 562750109 1,043 20,933 SH   DFND   20,933 0 0
MASTERCARD INC CL A CL A 57636Q104 9,150 37,880 SH   DFND   37,880 0 0
MICROSOFT CORP COM COM 594918104 43,592 276,405 SH   DFND   276,405 0 0
PULTE GROUP INC COM COM 745867101 694 31,094 SH   DFND   31,094 0 0
QUDIAN INC ADR ADR 747798106 429 238,356 SH   DFND   238,356 0 0
S&P GLOBAL INC COM COM 78409V104 5,814 23,727 SH   DFND   23,727 0 0
TARGET CORP COM COM 87612E106 1,128 12,135 SH   DFND   12,135 0 0
TESLA INC COM COM 88160R101 947 1,807 SH   DFND   1,807 0 0
TORO CO COM COM 891092108 1,926 29,591 SH   DFND   29,591 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 29,856 300,509 SH   DFND   285,207 0 15,302
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,399 5,881 SH   DFND   5,881 0 0
WATERS CORP COM COM 941848103 3,614 19,851 SH   DFND   19,851 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 4,366 131,874 SH   DFND   131,874 0 0
WESTERN UN CO COM COM 959802109 2,257 124,507 SH   DFND   124,507 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 601 5,981 SH   DFND   5,981 0 0
ALCOA CORP COM COM 013872106 244 39,545 SH   DFND   39,545 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 5,499 61,247 SH   DFND   61,247 0 0
AUTOHOME INC SP ADR RP CL A CL A 05278C107 2,202 31,000 SH   DFND   31,000 0 0
AVERY DENNISON CORP COM COM 053611109 26,150 256,698 SH   DFND   245,714 0 10,984
BLOCK H & R INC COM COM 093671105 2,352 167,067 SH   DFND   167,067 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 464 45,549 SH   DFND   45,549 0 0
CISCO SYS INC COM COM 17275R102 29,493 750,268 SH   DFND   711,226 0 39,042
CINTAS CORP COM COM 172908105 1,281 7,397 SH   DFND   7,397 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM NEW 19239V302 1,469 17,916 SH   DFND   17,916 0 0
DEXCOM INC COM COM 252131107 1,232 4,575 SH   DFND   4,575 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,377 85,079 SH   DFND   85,079 0 0
INTUIT COM COM 461202103 4,482 19,487 SH   DFND   19,487 0 0
JOHNSON & JOHNSON COM COM 478160104 29,242 222,998 SH   DFND   212,168 0 10,830
LOWES COS INC COM COM 548661107 19,379 225,201 SH   DFND   214,132 0 11,069
MASCO CORP COM COM 574599106 5,434 157,179 SH   DFND   157,179 0 0
MAXIMUS INC COM COM 577933104 2,520 43,298 SH   DFND   43,298 0 0
POOL CORPORATION COM COM 73278L105 1,969 10,007 SH   DFND   10,007 0 0
SIMON PPTY GROUP INC NEW COM NEW COM 828806109 601 10,950 SH   DFND   10,950 0 0
SUN LIFE FINL INC COM COM 866796105 499 15,677 SH   DFND   15,677 0 0
SYSCO CORP COM COM 871829107 5,232 114,667 SH   DFND   114,667 0 0
TJX COS INC NEW COM COM 872540109 1,749 36,592 SH   DFND   36,592 0 0
VMWARE INC CL A COM CL A COM 928563402 1,073 8,862 SH   DFND   8,862 0 0
VOYA FINL INC COM COM 929089100 1,195 29,468 SH   DFND   29,468 0 0
AMAZON COM INC COM COM 023135106 35,309 18,110 SH   DFND   18,110 0 0
APOLLO GLOBAL MGMT INC COM CL A ADDED CL A ADDED 03768E105 617 18,426 SH   DFND   18,426 0 0
AVANGRID INC COM COM 05351W103 809 18,485 SH   DFND   18,485 0 0
BOOKING HLDGS INC COM COM 09857L108 1,717 1,276 SH   DFND   1,276 0 0
BROWN & BROWN INC COM COM 115236101 1,157 31,931 SH   DFND   31,931 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 829 9,959 SH   DFND   9,959 0 0
DARLING INGREDIENTS INC COM COM 237266101 1,234 64,348 SH   DFND   64,348 0 0
ENTEGRIS INC COM COM 29362U104 1,366 30,505 SH   DFND   30,505 0 0
EXELIXIS INC COM COM 30161Q104 1,258 73,075 SH   DFND   73,075 0 0
EXXON MOBIL CORP COM COM 30231G102 15,240 401,359 SH   DFND   380,535 0 20,824
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 10,524 127,901 SH   DFND   127,901 0 0
HCA HEALTHCARE INC COM COM 40412C101 2,770 30,828 SH   DFND   30,828 0 0
JABIL INC COM COM 466313103 1,767 71,881 SH   DFND   71,881 0 0
LEIDOS HLDGS INC COM COM 525327102 1,375 15,003 SH   DFND   15,003 0 0
MICRON TECHNOLOGY INC COM COM 595112103 526 12,505 SH   DFND   12,505 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 2,061 52,829 SH   DFND   52,829 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 1,116 41,023 SH   DFND   41,023 0 0
ORACLE CORP COM COM 68389X105 3,250 67,238 SH   DFND   67,238 0 0
PACCAR INC COM COM 693718108 5,072 82,964 SH   DFND   82,964 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,223 23,218 SH   DFND   23,218 0 0
ROBERT HALF INTL INC COM COM 770323103 1,439 38,125 SH   DFND   38,125 0 0
SNAP ON INC COM COM 833034101 2,312 21,250 SH   DFND   21,250 0 0
TRIPADVISOR INC COM COM 896945201 1,373 78,971 SH   DFND   78,971 0 0
AMERICAN TOWER CORP NEW COM NEW COM 03027X100 2,537 11,649 SH   DFND   11,649 0 0
ANTHEM INC COM COM 036752103 24,305 107,052 SH   DFND   102,656 0 4,396
BLE ONE INC COM COM 12685J105 1,371 834 SH   DFND   834 0 0
CIRRUS LOGIC INC COM COM 172755100 1,366 20,815 SH   DFND   20,815 0 0
CUMMINS INC COM COM 231021106 3,206 23,695 SH   DFND   23,695 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2,404 41,825 SH   DFND   41,825 0 0
FLOWERS FOODS INC COM COM 343498101 1,346 65,586 SH   DFND   65,586 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,723 12,123 SH   DFND   12,123 0 0
INTEL CORP COM COM 458140100 6,394 118,138 SH   DFND   118,138 0 0
MURPHY OIL CORP COM COM 626717102 319 52,048 SH   DFND   52,048 0 0
NETEASE INC SPONSORED ADS ADS 64110W102 8,821 27,483 SH   DFND   27,483 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 714 12,368 SH   DFND   12,368 0 0
VISA INC COM CL A CL A 92826C839 34,508 214,173 SH   DFND   214,173 0 0
WALMART INC COM COM 931142103 1,959 17,241 SH   DFND   17,241 0 0
ZYNGA INC CL A CL A 98986T108 2,083 304,032 SH   DFND   304,032 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,146 40,460 SH   DFND   40,460 0 0
ARROW ELECTRS INC COM COM 042735100 1,436 27,684 SH   DFND   27,684 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 13,991 144,830 SH   DFND   144,830 0 0
FACEBOOK INC CL A CL A 30303M102 4,646 27,854 SH   DFND   27,854 0 0
FRANCO NEVADA CORP COM COM 351858105 1,776 17,844 SH   DFND   17,844 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 25,394 314,476 SH   DFND   314,476 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,367 13,393 SH   DFND   13,393 0 0
KAR AUCTION SVCS INC COM COM 48238T109 365 30,447 SH   DFND   30,447 0 0
KIMBERLY CLARK CORP COM COM 494368103 4,446 34,769 SH   DFND   34,769 0 0
MACYS INC COM COM 55616P104 291 59,201 SH   DFND   59,201 0 0
MARATHON PETE CORP COM COM 56585A102 14,997 634,946 SH   DFND   604,898 0 30,048
MELCO RESORTS AND ENTMT LTD ADR ADR 585464100 780 62,932 SH   DFND   62,932 0 0
MERCK & CO INC COM COM 58933Y105 32,637 424,185 SH   DFND   402,723 0 21,462
MOHAWK INDS INC COM COM 608190104 794 10,414 SH   DFND   10,414 0 0
MOMO INC ADR ADR 60879B107 1,719 79,238 SH   DFND   79,238 0 0
NRG ENERGY INC COM NEW COM NEW 629377508 1,909 70,038 SH   DFND   70,038 0 0
NEWMONT GOLDCORP CORPORATION COM COM 651639106 1,845 40,746 SH   DFND   40,746 0 0
PUBLIC STORAGE COM COM 74460D109 2,430 12,234 SH   DFND   12,234 0 0
SONOCO PRODS CO COM COM 835495102 25,143 542,459 SH   DFND   515,000 0 27,459
TRACTOR SUPPLY CO COM COM 892356106 35,900 424,597 SH   DFND   412,968 0 11,629
ULTA BEAUTY INC COM COM 90384S303 1,512 8,604 SH   DFND   8,604 0 0
XYLEM INC COM COM 98419M100 3,195 49,062 SH   DFND   49,062 0 0
AES CORP COM COM 00130H105 907 66,669 SH   DFND   66,669 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 66,103 339,897 SH   DFND   339,897 0 0
ANSYS INC COM COM 03662Q105 2,726 11,726 SH   DFND   11,726 0 0
APTARGROUP INC COM COM 038336103 2,031 20,404 SH   DFND   20,404 0 0
BLACKSTONE GROUP INC COM CL A ADDED CL A 09260D107 1,916 42,048 SH   DFND   42,048 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 441 36,068 SH   DFND   36,068 0 0
CITIGROUP INC COM NEW COM NEW 172967424 4,671 110,891 SH   DFND   110,891 0 0
EVERSOURCE ENERGY COM COM 30040W108 6,830 87,332 SH   DFND   87,332 0 0
FASTENAL CO COM COM 311900104 956 30,607 SH   DFND   30,607 0 0
LAM RESEARCH CORP COM COM 512807108 1,118 4,657 SH   DFND   4,657 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 3,148 36,414 SH   DFND   36,414 0 0
MASTEC INC COM COM 576323109 776 23,699 SH   DFND   23,699 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 4,060 534,161 SH   DFND   534,161 0 0
MONDELEZ INTL INC CL A CL A 609207105 2,115 42,235 SH   DFND   42,235 0 0
SALESFORCE COM INC COM COM 79466L302 5,353 37,177 SH   DFND   37,177 0 0
URBAN OUTFITTERS INC COM COM 917047102 241 16,918 SH   DFND   16,918 0 0
ALTRIA GROUP INC COM COM 02209S103 3,491 90,267 SH   DFND   90,267 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 591 6,683 SH   DFND   6,683 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 935 15,891 SH   DFND   15,891 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH VT SH 112585104 1,059 24,168 SH   DFND   24,168 0 0
CBRE GROUP INC CL A CL A 12504L109 4,720 125,157 SH   DFND   125,157 0 0
CGI INC CL A SUB VTG SUB VTG 12532H104 2,411 45,043 SH   DFND   45,043 0 0
CABOT OIL & GAS CORP COM COM 127097103 1,248 72,589 SH   DFND   72,589 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 5,000 107,606 SH   DFND   107,606 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 642 40,731 SH   DFND   40,731 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 1,354 11,129 SH   DFND   11,129 0 0
HUMANA INC COM COM 444859102 925 2,946 SH   DFND   2,946 0 0
INSULET CORP COM COM 45784P101 1,220 7,366 SH   DFND   7,366 0 0
JETBLUE AWYS CORP COM COM 477143101 410 45,839 SH   DFND   45,839 0 0
JONES LANG LASALLE INC COM COM 48020Q107 4,609 45,643 SH   DFND   45,643 0 0
METLIFE INC COM COM 59156R108 1,791 58,586 SH   DFND   58,586 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 3,108 22,247 SH   DFND   22,247 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM CL A 720190206 521 29,476 SH   DFND   29,476 0 0
REATA PHARMACEUTICALS INC CL A CL A 75615P103 977 6,768 SH   DFND   6,768 0 0
REPUBLIC SVCS INC COM COM 760759100 5,037 67,100 SH   DFND   67,100 0 0
ROSS STORES INC COM COM 778296103 1,773 20,392 SH   DFND   20,392 0 0
SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 641 39,973 SH   DFND   39,973 0 0
SOUTHWEST AIRLS CO COM COM 844741108 527 14,798 SH   DFND   14,798 0 0
SYNNEX CORP COM COM 87162W100 2,606 35,655 SH   DFND   35,655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADR 874039100 4,451 93,144 SH   DFND   93,144 0 0
TECH DATA CORP COM COM 878237106 599 4,580 SH   DFND   4,580 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 1,420 154,809 SH   DFND   154,809 0 0
BEST BUY INC COM COM 086516101 2,029 35,591 SH   DFND   35,591 0 0
CENTENE CORP DEL COM COM 15135B101 2,185 36,781 SH   DFND   36,781 0 0
CHEMOURS CO COM COM 163851108 442 49,785 SH   DFND   49,785 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 938 27,993 SH   DFND   27,993 0 0
DTE ENERGY CO COM COM 233331107 23,445 246,867 SH   DFND   234,046 0 12,821
HANOVER INS GROUP INC COM COM 410867105 1,174 12,962 SH   DFND   12,962 0 0
KELLOGG CO COM COM 487836108 976 16,273 SH   DFND   16,273 0 0
PPL CORP COM COM 69351T106 3,588 145,383 SH   DFND   145,383 0 0
PACWEST BANCORP DEL COM COM 695263103 786 43,865 SH   DFND   43,865 0 0
PAYCHEX INC COM COM 704326107 23,712 376,857 SH   DFND   360,681 0 16,176
PHILIP MORRIS INTL INC COM COM 718172109 22,901 313,888 SH   DFND   298,009 0 15,879
QUALCOMM INC COM COM 747525103 7,591 112,217 SH   DFND   112,217 0 0
RADIAN GROUP INC COM COM 750236101 4,529 349,747 SH   DFND   349,747 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 401 26,751 SH   DFND   26,751 0 0
SERVICENOW INC COM COM 81762P102 7,510 26,204 SH   DFND   26,204 0 0
TC ENERGY CORP COM COM 87807B107 1,070 24,342 SH   DFND   24,342 0 0
THOMSON REUTERS CORP COM NEW COM NEW 884903709 2,142 31,802 SH   DFND   31,802 0 0
TYSON FOODS INC CL A CL A 902494103 1,872 32,344 SH   DFND   32,344 0 0
AT&T INC COM COM 00206R102 26,682 915,323 SH   DFND   869,889 0 45,434
ALLSTATE CORP COM COM 020002101 1,492 16,270 SH   DFND   16,270 0 0
APPLE INC COM COM 037833100 1,893 7,446 SH   DFND   7,446 0 0
CAMPBELL SOUP CO COM COM 134429109 2,272 49,228 SH   DFND   49,228 0 0
COPART INC COM COM 217204106 2,090 30,507 SH   DFND   30,507 0 0
EBAY INC COM COM 278642103 1,120 37,274 SH   DFND   37,274 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 754 13,404 SH   DFND   13,404 0 0
GENERAC HLDGS INC COM COM 368736104 2,272 24,383 SH   DFND   24,383 0 0
IDEXX LABS INC COM COM 45168D104 4,161 17,179 SH   DFND   17,179 0 0
KINSALE CAP GROUP INC COM COM 49714P108 633 6,057 SH   DFND   6,057 0 0
MSC INDL DIRECT INC CL A CL A 553530106 695 12,651 SH   DFND   12,651 0 0
PFIZER INC COM COM 717081103 30,083 921,651 SH   DFND   873,873 0 47,778
TARGA RES CORP COM COM 87612G101 216 31,210 SH   DFND   31,210 0 0
TECK RESOURCES LTD CL B CL B 878742204 987 130,553 SH   DFND   130,553 0 0
VEON LTD SPONSORED ADR ADR 91822M106 1,031 682,712 SH   DFND   682,712 0 0
WNS HOLDINGS LTD SPON ADR SPON ADR 92932M101 1,060 24,659 SH   DFND   24,659 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,184 23,599 SH   DFND   23,599 0 0
ZOETIS INC CL A CL A 98978V103 1,729 14,692 SH   DFND   14,692 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 19,138 117,226 SH   DFND   117,226 0 0
AFLAC INC COM COM 001055102 632 18,461 SH   DFND   18,461 0 0
ABBVIE INC COM COM 00287Y109 10,758 141,203 SH   DFND   141,203 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 683 20,952 SH   DFND   20,952 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,248 26,263 SH   DFND   26,263 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,064 15,101 SH   DFND   15,101 0 0
AUTOZONE INC COM COM 053332102 1,727 2,041 SH   DFND   2,041 0 0
BCE INC COM NEW COM NEW 05534B760 2,884 71,099 SH   DFND   71,099 0 0
CACI INTL INC CL A CL A 127190304 1,225 5,803 SH   DFND   5,803 0 0
COSTCO WHSL CORP NEW COM NEW COM 22160K105 1,503 5,271 SH   DFND   5,271 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 512 9,645 SH   DFND   9,645 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 2,323 68,136 SH   DFND   68,136 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,047 82,266 SH   DFND   82,266 0 0
FOOT LOCKER INC COM COM 344849104 303 13,721 SH   DFND   13,721 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,546 2,239 SH   DFND   2,239 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,835 7,626 SH   DFND   7,626 0 0
STARBUCKS CORP COM COM 855244109 1,020 15,513 SH   DFND   15,513 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 2,299 7,735 SH   DFND   7,735 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 1,129 38,532 SH   DFND   38,532 0 0
WASTE CONNECTIONS INC COM COM 94106B101 1,801 23,245 SH   DFND   23,245 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 434 12,907 SH   DFND   12,907 0 0
APPLIED MATLS INC COM COM 038222105 7,525 164,224 SH   DFND   164,224 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 8,282 148,587 SH   DFND   148,587 0 0
CIGNA CORP NEW COM COM 125523100 4,157 23,464 SH   DFND   23,464 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,281 8,485 SH   DFND   8,485 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,009 72,509 SH   DFND   72,509 0 0
GENERAL MLS INC COM COM 370334104 3,958 75,013 SH   DFND   75,013 0 0
GENTEX CORP COM COM 371901109 2,591 116,927 SH   DFND   116,927 0 0
GRAINGER W W INC COM COM 384802104 1,114 4,482 SH   DFND   4,482 0 0
HP INC COM COM 40434L105 4,482 258,181 SH   DFND   258,181 0 0
HERSHEY CO COM COM 427866108 1,031 7,779 SH   DFND   7,779 0 0
ICICI BK LTD ADR ADR 45104G104 867 102,000 SH   DFND   102,000 0 0
INVESTORS BANCORP INC NEW COM NEW COM 46146L101 573 71,694 SH   DFND   71,694 0 0
JD COM INC SPON ADR CL A CL A 47215P106 3,098 76,483 SH   DFND   76,483 0 0
LANDSTAR SYS INC COM COM 515098101 1,887 19,687 SH   DFND   19,687 0 0
LAS VEGAS SANDS CORP COM COM 517834107 5,307 124,969 SH   DFND   124,969 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 430 15,782 SH   DFND   15,782 0 0
MSA SAFETY INC COM COM 553498106 884 8,735 SH   DFND   8,735 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 3,578 105,227 SH   DFND   105,227 0 0
NEVRO CORP COM COM 64157F103 1,024 10,239 SH   DFND   10,239 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 2,261 17,229 SH   DFND   17,229 0 0
PERSPECTA INC COM COM 715347100 1,057 57,936 SH   DFND   57,936 0 0
SVB FINL GROUP COM COM 78486Q101 2,820 18,663 SH   DFND   18,663 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 444 33,339 SH   DFND   33,339 0 0
BRP INC COM SUN VTG VTG 05577W200 1,715 106,323 SH   DFND   106,323 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 2,857 43,260 SH   DFND   43,260 0 0
CITRIX SYS INC COM COM 177376100 1,350 9,534 SH   DFND   9,534 0 0
COUPA SOFTWARE INC COM COM 22266L106 1,395 9,982 SH   DFND   9,982 0 0
EVERGY INC COM COM 30034W106 1,214 22,051 SH   DFND   22,051 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 4,847 43,693 SH   DFND   43,693 0 0
KOHLS CORP COM COM 500255104 1,587 108,794 SH   DFND   108,794 0 0
LAMB WESTON HLDGS INC COM COM 513272104 6,049 105,935 SH   DFND   105,935 0 0
MOODYS CORP COM COM 615369105 1,367 6,465 SH   DFND   6,465 0 0
OMNICOM GROUP INC COM COM 681919106 2,685 48,914 SH   DFND   48,914 0 0
PEPSICO INC COM COM 713448108 31,467 262,010 SH   DFND   249,590 0 12,420
QORVO INC COM COM 74736K101 1,203 14,915 SH   DFND   14,915 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 30,730 744,641 SH   DFND   706,725 0 37,916
ROLLINS INC COM COM 775711104 996 27,561 SH   DFND   27,561 0 0
SEI INVESTMENTS CO COM COM 784117103 1,190 25,678 SH   DFND   25,678 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 18,455 197,544 SH   DFND   187,238 0 10,306
XILINX INC COM COM 983919101 1,363 17,491 SH   DFND   17,491 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,334 13,417 SH   DFND   13,417 0 0
CIMAREX ENERGY CO COM COM 171798101 738 43,855 SH   DFND   43,855 0 0
COMCAST CORP NEW CL A CL A 20030N101 19,752 574,510 SH   DFND   544,735 0 29,775
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 444 15,577 SH   DFND   15,577 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,171 16,811 SH   DFND   16,811 0 0
F5 NETWORKS INC COM COM 315616102 1,325 12,430 SH   DFND   12,430 0 0
GRAFTECH INTL LTD COM COM 384313508 359 44,228 SH   DFND   44,228 0 0
MANPOWERGROUP INC COM COM 56418H100 793 14,970 SH   DFND   14,970 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,403 4,218 SH   DFND   4,218 0 0
MCDONALDS CORP COM COM 580135101 1,087 6,575 SH   DFND   6,575 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 5,111 53,400 SH   DFND   53,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A CL A 848574109 464 19,386 SH   DFND   19,386 0 0
STARWOOD PPTY TR INC COM COM 85571B105 1,825 178,034 SH   DFND   178,034 0 0
TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 298 20,676 SH   DFND   20,676 0 0
XEROX HOLDINGS CORP COM NEW ADDED COM NEW ADDED 98421M106 927 48,930 SH   DFND   48,930 0 0
ABBOTT LABS COM COM 002824100 25,007 316,903 SH   DFND   301,258 0 15,645
BANK NEW YORK MELLON CORP COM COM 064058100 2,901 86,147 SH   DFND   86,147 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 3,431 68,054 SH   DFND   68,054 0 0
CERNER CORP COM COM 156782104 1,204 19,120 SH   DFND   19,120 0 0
CHEMED CORP NEW COM NEW COM 16359R103 4,124 9,521 SH   DFND   9,521 0 0
DXC TECHNOLOGY CO COM COM 23355L106 284 21,763 SH   DFND   21,763 0 0
ECOLAB INC COM COM 278865100 2,132 13,680 SH   DFND   13,680 0 0
IQVIA HLDGS INC COM COM 46266C105 13,214 122,514 SH   DFND   122,514 0 0
KLA CORPORATION COM NEW COM 482480100 21,947 152,686 SH   DFND   144,982 0 7,704
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1,440 11,324 SH   DFND   11,324 0 0
MAGNA INTL INC COM COM 559222401 4,676 147,949 SH   DFND   147,949 0 0
MARATHON OIL CORP COM COM 565849106 569 173,005 SH   DFND   173,005 0 0
OPEN TEXT CORP COM COM 683715106 1,346 38,941 SH   DFND   38,941 0 0
PEMBINA PIPELINE CORP COM COM 706327103 3,081 166,108 SH   DFND   166,108 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 1,168 11,961 SH   DFND   11,961 0 0
PROCTER & GAMBLE CO COM COM 742718109 26,191 238,101 SH   DFND   229,013 0 9,088
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 23,532 523,978 SH   DFND   497,365 0 26,613
WD-40 CO COM COM 929236107 1,339 6,665 SH   DFND   6,665 0 0