The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT COM | COM | 002824100 | 23,729 | 283,606 | SH | DFND | 269,043 | 0 | 14,563 | ||
ABBVIE COM | COM | 00287Y109 | 526 | 6,946 | SH | DFND | 6,946 | 0 | 0 | ||
ABIOMED COM | COM | 003654100 | 210 | 1,183 | SH | DFND | 1,183 | 0 | 0 | ||
ACCENTURE IRELAND CLASS | SHS CLASS A | G1151C101 | 36,552 | 190,028 | SH | DFND | 190,028 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 2,663 | 19,758 | SH | DFND | 19,758 | 0 | 0 | ||
ADOBE COM | COM | 00724F101 | 5,590 | 20,237 | SH | DFND | 20,237 | 0 | 0 | ||
AES COM | COM | 00130H105 | 498 | 30,478 | SH | DFND | 30,478 | 0 | 0 | ||
AFFILIATED GROUP COM | COM | 008252108 | 413 | 4,956 | SH | DFND | 4,956 | 0 | 0 | ||
AFLAC COM | COM | 001055102 | 4,599 | 87,909 | SH | DFND | 87,909 | 0 | 0 | ||
AGILENT INC | COM | 00846U101 | 818 | 10,670 | SH | DFND | 10,670 | 0 | 0 | ||
AIR & INC | COM | 009158106 | 4,973 | 22,415 | SH | DFND | 22,415 | 0 | 0 | ||
ALIBABA HLDG SPONSORED | SPONSORED ADS | 01609W102 | 62,140 | 371,587 | SH | DFND | 371,587 | 0 | 0 | ||
ALLIANCE SYSTEMS COM | COM | 018581108 | 22,761 | 177,641 | SH | DFND | 177,641 | 0 | 0 | ||
ALLISON HLDGS COM | COM | 01973R101 | 7,290 | 154,937 | SH | DFND | 154,937 | 0 | 0 | ||
ALLY INC | COM | 02005N100 | 2,121 | 63,958 | SH | DFND | 63,958 | 0 | 0 | ||
ALPHABET CAP CL | CL A | 02079K305 | 7,512 | 6,152 | SH | DFND | 6,152 | 0 | 0 | ||
ALPHABET CAP CL | CL C | 02079K107 | 2,225 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
ALTICE INC A | CL A | 02156K103 | 566 | 19,720 | SH | DFND | 19,720 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 1,033 | 595 | SH | DFND | 595 | 0 | 0 | ||
AMC INC A | CL A | 00164V103 | 1,270 | 25,831 | SH | DFND | 25,831 | 0 | 0 | ||
AMERICAN PWR INC | COM | 025537101 | 681 | 7,264 | SH | DFND | 7,264 | 0 | 0 | ||
AMERICAN CORP COM | NEW COM | 03027X100 | 953 | 4,309 | SH | DFND | 4,309 | 0 | 0 | ||
AMERICAN WKS INC COM | NEW COM | 030420103 | 3,889 | 31,305 | SH | DFND | 31,305 | 0 | 0 | ||
AMERIPRISE INC | COM | 03076C106 | 799 | 5,433 | SH | DFND | 5,433 | 0 | 0 | ||
AMERISOURCEBERGEN COM | COM | 03073E105 | 542 | 6,589 | SH | DFND | 6,589 | 0 | 0 | ||
AMGEN COM | COM | 031162100 | 7,517 | 38,846 | SH | DFND | 38,846 | 0 | 0 | ||
AMICUS INC | COM | 03152W109 | 48 | 6,011 | SH | DFND | 6,011 | 0 | 0 | ||
ANTHEM COM | COM | 036752103 | 25,550 | 106,415 | SH | DFND | 100,909 | 0 | 5,506 | ||
APPLE COM | COM | 037833100 | 10,179 | 45,448 | SH | DFND | 45,448 | 0 | 0 | ||
APTARGROUP COM | COM | 038336103 | 1,492 | 12,598 | SH | DFND | 12,598 | 0 | 0 | ||
ARCONIC COM | COM | 03965L100 | 421 | 16,179 | SH | DFND | 16,179 | 0 | 0 | ||
ARMSTRONG INDS NEW | NEW COM | 04247X102 | 2,739 | 28,322 | SH | DFND | 28,322 | 0 | 0 | ||
ASSOCIATED CORP | COM | 045487105 | 2,661 | 131,425 | SH | DFND | 131,425 | 0 | 0 | ||
AT&T COM | COM | 00206R102 | 36,206 | 956,811 | SH | DFND | 909,675 | 0 | 47,136 | ||
AUTOZONE COM | COM | 053332102 | 3,016 | 2,781 | SH | DFND | 2,781 | 0 | 0 | ||
AVERY CORP | COM | 053611109 | 29,856 | 262,888 | SH | DFND | 249,329 | 0 | 13,559 | ||
AXA HLDGS COM | COM | 054561105 | 426 | 19,234 | SH | DFND | 19,234 | 0 | 0 | ||
BALL COM | COM | 058498106 | 3,391 | 46,574 | SH | DFND | 46,574 | 0 | 0 | ||
BANK CORP | COM | 060505104 | 2,464 | 84,462 | SH | DFND | 84,462 | 0 | 0 | ||
BANK CORP | COM | 062540109 | 695 | 8,088 | SH | DFND | 8,088 | 0 | 0 | ||
BANK S COM | COM | 064149107 | 706 | 12,424 | SH | DFND | 12,424 | 0 | 0 | ||
BAXTER INC | COM | 071813109 | 301 | 3,444 | SH | DFND | 3,444 | 0 | 0 | ||
BCE COM | COM NEW | 05534B760 | 2,554 | 52,768 | SH | DFND | 52,768 | 0 | 0 | ||
BECTON & COM | COM | 075887109 | 2,792 | 11,038 | SH | DFND | 11,038 | 0 | 0 | ||
BERKLEY R COM | COM | 084423102 | 2,934 | 40,614 | SH | DFND | 40,614 | 0 | 0 | ||
BEST INC | COM | 086516101 | 567 | 8,218 | SH | DFND | 8,218 | 0 | 0 | ||
BIOGEN COM | COM | 09062X103 | 5,883 | 25,270 | SH | DFND | 25,270 | 0 | 0 | ||
BIOMARIN INC | COM | 09061G101 | 306 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
BLOCK & INC | COM | 093671105 | 3,029 | 128,258 | SH | DFND | 128,258 | 0 | 0 | ||
BOOKING INC | COM | 09857L108 | 6,002 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
BORGWARNER COM | COM | 099724106 | 382 | 10,425 | SH | DFND | 10,425 | 0 | 0 | ||
BOSTON INC | COM | 101121101 | 390 | 3,006 | SH | DFND | 3,006 | 0 | 0 | ||
BRISTOL SQUIBB COM | COM | 110122108 | 3,549 | 69,983 | SH | DFND | 69,983 | 0 | 0 | ||
BROADCOM COM | COM ADDED | 11135F101 | 13,177 | 47,731 | SH | DFND | 47,731 | 0 | 0 | ||
BROWN BROWN COM | COM | 115236101 | 1,338 | 37,117 | SH | DFND | 37,117 | 0 | 0 | ||
C ROBINSON INC NEW | COM NEW | 12541W209 | 671 | 7,911 | SH | DFND | 7,911 | 0 | 0 | ||
CABOT & CORP | COM | 127097103 | 3,481 | 198,139 | SH | DFND | 198,139 | 0 | 0 | ||
CADENCE SYSTEM COM | COM | 127387108 | 4,403 | 66,636 | SH | DFND | 66,636 | 0 | 0 | ||
CANADIAN RY COM | COM | 136375102 | 1,226 | 13,645 | SH | DFND | 13,645 | 0 | 0 | ||
CAPITAL FINL COM | COM | 14040H105 | 5,485 | 60,284 | SH | DFND | 60,284 | 0 | 0 | ||
CARDINAL INC | COM | 14149Y108 | 684 | 14,503 | SH | DFND | 14,503 | 0 | 0 | ||
CATERPILLAR DEL | COM | 149123101 | 3,916 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
CBRE INC A | CL A | 12504L109 | 4,599 | 86,751 | SH | DFND | 86,751 | 0 | 0 | ||
CDK INC | COM | 12508E101 | 1,349 | 28,050 | SH | DFND | 28,050 | 0 | 0 | ||
CDW COM | COM | 12514G108 | 695 | 5,640 | SH | DFND | 5,640 | 0 | 0 | ||
CELGENE COM | COM | 151020104 | 1,714 | 17,264 | SH | DFND | 17,264 | 0 | 0 | ||
CENTENE DEL | COM | 15135B101 | 4,493 | 103,862 | SH | DFND | 103,862 | 0 | 0 | ||
CENTERPOINT INC | COM | 15189T107 | 354 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
CGI CL SUB | SUB VTG | 12532H104 | 4,085 | 51,623 | SH | DFND | 51,623 | 0 | 0 | ||
CHEMED NEW | NEW COM | 16359R103 | 6,380 | 15,280 | SH | DFND | 15,280 | 0 | 0 | ||
CHEMOURS COM | COM | 163851108 | 1,121 | 75,013 | SH | DFND | 75,013 | 0 | 0 | ||
CHEVRON NEW | NEW COM | 166764100 | 1,877 | 15,830 | SH | DFND | 15,830 | 0 | 0 | ||
CHIPOTLE GRILL COM | COM | 169656105 | 3,117 | 3,709 | SH | DFND | 3,709 | 0 | 0 | ||
CIMAREX CO | COM | 171798101 | 3,799 | 79,246 | SH | DFND | 79,246 | 0 | 0 | ||
CISCO INC | COM | 17275R102 | 37,533 | 759,627 | SH | DFND | 721,729 | 0 | 37,898 | ||
CIT INC NEW | COM NEW | 125581801 | 453 | 9,998 | SH | DFND | 9,998 | 0 | 0 | ||
CITIGROUP COM | COM NEW | 172967424 | 2,186 | 31,650 | SH | DFND | 31,650 | 0 | 0 | ||
CITIZENS GROUP COM | COM | 174610105 | 625 | 17,660 | SH | DFND | 17,660 | 0 | 0 | ||
CITRIX INC | COM | 177376100 | 4,060 | 42,066 | SH | DFND | 42,066 | 0 | 0 | ||
CMS CORP | COM | 125896100 | 26,686 | 417,301 | SH | DFND | 395,381 | 0 | 21,920 | ||
COCA CO | COM | 191216100 | 1,407 | 25,852 | SH | DFND | 25,852 | 0 | 0 | ||
COGNIZANT SOLUTIO A | CL A | 192446102 | 6,180 | 102,545 | SH | DFND | 102,545 | 0 | 0 | ||
COLGATE CO | COM | 194162103 | 419 | 5,703 | SH | DFND | 5,703 | 0 | 0 | ||
COLLIERS GROUP SUB SHS | VTG SHS | 194693107 | 2,798 | 37,233 | SH | DFND | 37,233 | 0 | 0 | ||
COMCAST NEW A | CL A | 20030N101 | 28,628 | 635,053 | SH | DFND | 603,648 | 0 | 31,405 | ||
CONAGRA INC | COM | 205887102 | 115 | 3,743 | SH | DFND | 3,743 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,626 | 133,832 | SH | DFND | 133,832 | 0 | 0 | ||
CONTINENTAL INC | COM | 212015101 | 242 | 7,866 | SH | DFND | 7,866 | 0 | 0 | ||
CORNING COM | COM | 219350105 | 646 | 22,659 | SH | DFND | 22,659 | 0 | 0 | ||
CREE COM | COM | 225447101 | 126 | 2,566 | SH | DFND | 2,566 | 0 | 0 | ||
CROWN INC | COM | 228368106 | 300 | 4,548 | SH | DFND | 4,548 | 0 | 0 | ||
CSX COM | COM | 126408103 | 619 | 8,935 | SH | DFND | 8,935 | 0 | 0 | ||
CUMMINS COM | COM | 231021106 | 3,257 | 20,020 | SH | DFND | 20,020 | 0 | 0 | ||
DANAHER COM | COM | 235851102 | 9,648 | 66,799 | SH | DFND | 66,799 | 0 | 0 | ||
DARDEN INC | COM | 237194105 | 537 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
DARLING INC | COM | 237266101 | 381 | 19,896 | SH | DFND | 19,896 | 0 | 0 | ||
DAVITA COM | COM | 23918K108 | 394 | 6,911 | SH | DFND | 6,911 | 0 | 0 | ||
DELL INC C | CL C | 24703L202 | 159 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
DELTA LINES DEL NEW | COM NEW | 247361702 | 3,531 | 61,294 | SH | DFND | 61,294 | 0 | 0 | ||
DENTSPLY INC | COM | 24906P109 | 705 | 13,225 | SH | DFND | 13,225 | 0 | 0 | ||
DEVON CORP COM | COM NEW | 25179M103 | 375 | 15,574 | SH | DFND | 15,574 | 0 | 0 | ||
DEXCOM COM | COM | 252131107 | 148 | 994 | SH | DFND | 994 | 0 | 0 | ||
DIGITAL TR COM | COM | 253868103 | 419 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
DISCOVER SVCS | COM | 254709108 | 741 | 9,138 | SH | DFND | 9,138 | 0 | 0 | ||
DISCOVERY COM A | COM SER A | 25470F104 | 710 | 26,644 | SH | DFND | 26,644 | 0 | 0 | ||
DISNEY CO DISNEY | COM DISNEY | 254687106 | 29,922 | 229,601 | SH | DFND | 229,601 | 0 | 0 | ||
DOLLAR CORP COM | COM | 256677105 | 2,022 | 12,722 | SH | DFND | 12,722 | 0 | 0 | ||
DOUGLAS INC | COM | 25960P109 | 380 | 8,877 | SH | DFND | 8,877 | 0 | 0 | ||
DTE CO | COM | 233331107 | 28,802 | 216,625 | SH | DFND | 205,356 | 0 | 11,269 | ||
DUKE CORP COM | NEW COM NEW | 26441C204 | 796 | 8,308 | SH | DFND | 8,308 | 0 | 0 | ||
DXC CO | COM | 23355L106 | 490 | 16,612 | SH | DFND | 16,612 | 0 | 0 | ||
ECOLAB COM | COM | 278865100 | 5,031 | 25,404 | SH | DFND | 25,404 | 0 | 0 | ||
EDISON COM | COM | 281020107 | 152 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
EDWARDS CORP | COM | 28176E108 | 418 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
ENCOMPASS CORP | COM | 29261A100 | 1,772 | 27,996 | SH | DFND | 27,996 | 0 | 0 | ||
ENPHASE INC | COM | 29355A107 | 2,155 | 96,956 | SH | DFND | 96,956 | 0 | 0 | ||
EQUITY PPTYS COM | COM | 29472R108 | 12,390 | 92,738 | SH | DFND | 92,738 | 0 | 0 | ||
ERIE CO A | CL A | 29530P102 | 3,611 | 19,450 | SH | DFND | 19,450 | 0 | 0 | ||
EVERCORE CLASS | CLASS A | 29977A105 | 1,756 | 21,919 | SH | DFND | 21,919 | 0 | 0 | ||
EVERGY COM | COM | 30034W106 | 1,505 | 22,617 | SH | DFND | 22,617 | 0 | 0 | ||
EXACT CORP | COM | 30063P105 | 1,143 | 12,652 | SH | DFND | 12,652 | 0 | 0 | ||
EXELON COM | COM | 30161N101 | 815 | 16,865 | SH | DFND | 16,865 | 0 | 0 | ||
EXPONENT COM | COM | 30214U102 | 1,256 | 17,962 | SH | DFND | 17,962 | 0 | 0 | ||
EXXON CORP | COM | 30231G102 | 25,008 | 354,165 | SH | DFND | 336,861 | 0 | 17,304 | ||
F5 INC | COM | 315616102 | 3,710 | 26,424 | SH | DFND | 26,424 | 0 | 0 | ||
FACTSET SYS COM | COM | 303075105 | 3,133 | 12,894 | SH | DFND | 12,894 | 0 | 0 | ||
FAIR CORP | COM | 303250104 | 5,200 | 17,131 | SH | DFND | 17,131 | 0 | 0 | ||
FIDELITY FINANCIAL GROUP | COM | 31620R303 | 5,586 | 125,792 | SH | DFND | 125,792 | 0 | 0 | ||
FIDELITY INFORMATION COM | COM | 31620M106 | 1,342 | 10,108 | SH | DFND | 10,108 | 0 | 0 | ||
FIFTH BANCORP | COM | 316773100 | 807 | 29,462 | SH | DFND | 29,462 | 0 | 0 | ||
FIRST FINL COM | COM | 31847R102 | 3,803 | 64,442 | SH | DFND | 64,442 | 0 | 0 | ||
FIRST BK FRANCISCO COM | COM | 33616C100 | 12,276 | 126,951 | SH | DFND | 126,951 | 0 | 0 | ||
FIRST INC | COM | 336433107 | 382 | 6,592 | SH | DFND | 6,592 | 0 | 0 | ||
FISERV COM | COM | 337738108 | 1,081 | 10,440 | SH | DFND | 10,440 | 0 | 0 | ||
FOOT INC | COM | 344849104 | 1,468 | 34,023 | SH | DFND | 34,023 | 0 | 0 | ||
FORD CO COM | COM | 345370860 | 1,148 | 125,296 | SH | DFND | 125,296 | 0 | 0 | ||
FORTIVE COM | COM | 34959J108 | 2,329 | 33,971 | SH | DFND | 33,971 | 0 | 0 | ||
FRANKLIN INC | COM | 354613101 | 482 | 16,712 | SH | DFND | 16,712 | 0 | 0 | ||
GALLAGHER J CO | COM | 363576109 | 1,336 | 14,915 | SH | DFND | 14,915 | 0 | 0 | ||
GENERAL INC | COM | 370334104 | 1,018 | 18,467 | SH | DFND | 18,467 | 0 | 0 | ||
GENUINE CO | COM | 372460105 | 1,488 | 14,937 | SH | DFND | 14,937 | 0 | 0 | ||
GILEAD INC | COM | 375558103 | 33,036 | 521,234 | SH | DFND | 521,234 | 0 | 0 | ||
GRACO COM | COM | 384109104 | 2,891 | 62,794 | SH | DFND | 62,794 | 0 | 0 | ||
GRAND ED COM | COM | 38526M106 | 288 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
HARLEY INC | COM | 412822108 | 302 | 8,392 | SH | DFND | 8,392 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 3,383 | 28,095 | SH | DFND | 28,095 | 0 | 0 | ||
HENRY & INC | COM | 426281101 | 867 | 5,941 | SH | DFND | 5,941 | 0 | 0 | ||
HENRY INC | COM | 806407102 | 1,102 | 17,355 | SH | DFND | 17,355 | 0 | 0 | ||
HERSHEY COM | COM | 427866108 | 2,918 | 18,824 | SH | DFND | 18,824 | 0 | 0 | ||
HEWLETT ENTERPRISE COM | COM | 42824C109 | 1,344 | 88,565 | SH | DFND | 88,565 | 0 | 0 | ||
HILTON VACATIONS COM | COM | 43283X105 | 2,781 | 86,919 | SH | DFND | 86,919 | 0 | 0 | ||
HOLLYFRONTIER COM | COM | 436106108 | 2,221 | 41,414 | SH | DFND | 41,414 | 0 | 0 | ||
HONEYWELL INC | COM | 438516106 | 1,197 | 7,074 | SH | DFND | 7,074 | 0 | 0 | ||
HOST & INC | COM | 44107P104 | 323 | 18,680 | SH | DFND | 18,680 | 0 | 0 | ||
HOULIHAN INC A | CL A | 441593100 | 1,969 | 43,665 | SH | DFND | 43,665 | 0 | 0 | ||
HP COM | COM | 40434L105 | 1,342 | 70,950 | SH | DFND | 70,950 | 0 | 0 | ||
HUBBELL COM | COM | 443510607 | 255 | 1,938 | SH | DFND | 1,938 | 0 | 0 | ||
ILLINOIS WKS COM | COM | 452308109 | 3,540 | 22,619 | SH | DFND | 22,619 | 0 | 0 | ||
INGREDION COM | COM | 457187102 | 3,193 | 39,067 | SH | DFND | 39,067 | 0 | 0 | ||
INSPERITY COM | COM | 45778Q107 | 3,007 | 30,493 | SH | DFND | 30,493 | 0 | 0 | ||
INSULET COM | COM | 45784P101 | 3,126 | 18,951 | SH | DFND | 18,951 | 0 | 0 | ||
INTEL COM | COM | 458140100 | 2,787 | 54,094 | SH | DFND | 54,094 | 0 | 0 | ||
INTERCONTINENTAL IN | COM | 45866F104 | 35,659 | 386,460 | SH | DFND | 386,460 | 0 | 0 | ||
INTERNATIONAL MACHS | COM | 459200101 | 3,325 | 22,862 | SH | DFND | 22,862 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,681 | 13,841 | SH | DFND | 13,841 | 0 | 0 | ||
INVITATION INC | COM | 46187W107 | 315 | 10,636 | SH | DFND | 10,636 | 0 | 0 | ||
IPG CORP | COM | 44980X109 | 11,870 | 87,538 | SH | DFND | 87,538 | 0 | 0 | ||
IQVIA INC | COM | 46266C105 | 762 | 5,104 | SH | DFND | 5,104 | 0 | 0 | ||
ITRON COM | COM | 465741106 | 253 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
JOHN TECHNOLOGIES COM | COM | 477839104 | 119 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 28,897 | 223,347 | SH | DFND | 211,516 | 0 | 11,831 | ||
JONES LASALLE COM | COM | 48020Q107 | 6,221 | 44,736 | SH | DFND | 44,736 | 0 | 0 | ||
JPMORGAN & COM | COM | 46625H100 | 3,417 | 29,030 | SH | DFND | 29,030 | 0 | 0 | ||
KANSAS SOUTHERN NEW | COM NEW | 485170302 | 452 | 3,398 | SH | DFND | 3,398 | 0 | 0 | ||
KEYSIGHT INC | COM | 49338L103 | 869 | 8,936 | SH | DFND | 8,936 | 0 | 0 | ||
KIMBERLY CORP | COM | 494368103 | 4,939 | 34,768 | SH | DFND | 34,768 | 0 | 0 | ||
KIMCO CORP | COM | 49446R109 | 339 | 16,218 | SH | DFND | 16,218 | 0 | 0 | ||
KIRKLAND GOLD COM | COM | 49741E100 | 4,320 | 96,426 | SH | DFND | 96,426 | 0 | 0 | ||
KLA COM | COM | 482480100 | 25,558 | 160,287 | SH | DFND | 151,905 | 0 | 8,382 | ||
KOHLS COM | COM | 500255104 | 1,839 | 37,030 | SH | DFND | 37,030 | 0 | 0 | ||
LAM CORP | COM | 512807108 | 4,727 | 20,454 | SH | DFND | 20,454 | 0 | 0 | ||
LANDSTAR INC | COM | 515098101 | 1,859 | 16,512 | SH | DFND | 16,512 | 0 | 0 | ||
LAS SANDS COM | COM | 517834107 | 20,521 | 355,283 | SH | DFND | 355,283 | 0 | 0 | ||
LATTICE CORP | COM | 518415104 | 2,488 | 136,080 | SH | DFND | 136,080 | 0 | 0 | ||
LAUREATE INC A | CL A | 518613203 | 351 | 21,150 | SH | DFND | 21,150 | 0 | 0 | ||
LEGG INC | COM | 524901105 | 2,345 | 61,398 | SH | DFND | 61,398 | 0 | 0 | ||
LENNAR CL | CL A | 526057104 | 480 | 8,596 | SH | DFND | 8,596 | 0 | 0 | ||
LILLY & COM | COM | 532457108 | 29,876 | 267,156 | SH | DFND | 253,917 | 0 | 13,239 | ||
LINCOLN CORP COM | COM | 534187109 | 364 | 6,041 | SH | DFND | 6,041 | 0 | 0 | ||
LIVE ENTERTAINMENT COM | COM | 538034109 | 2,355 | 35,505 | SH | DFND | 35,505 | 0 | 0 | ||
LKQ COM | COM | 501889208 | 4,727 | 150,298 | SH | DFND | 150,298 | 0 | 0 | ||
LOGMEIN COM | COM | 54142L109 | 118 | 1,667 | SH | DFND | 1,667 | 0 | 0 | ||
LPL HLDGS COM | COM | 50212V100 | 3,670 | 44,815 | SH | DFND | 44,815 | 0 | 0 | ||
MANPOWERGROUP COM | COM | 56418H100 | 349 | 4,147 | SH | DFND | 4,147 | 0 | 0 | ||
MARATHON CORP | COM | 565849106 | 377 | 30,697 | SH | DFND | 30,697 | 0 | 0 | ||
MARATHON CORP | COM | 56585A102 | 31,191 | 513,436 | SH | DFND | 486,466 | 0 | 26,970 | ||
MARKETAXESS INC | COM | 57060D108 | 3,550 | 10,841 | SH | DFND | 10,841 | 0 | 0 | ||
MASCO COM | COM | 574599106 | 884 | 21,214 | SH | DFND | 21,214 | 0 | 0 | ||
MASTERCARD CL | CL A | 57636Q104 | 5,595 | 20,602 | SH | DFND | 20,602 | 0 | 0 | ||
MATCH INC | COM | 57665R106 | 2,305 | 32,267 | SH | DFND | 32,267 | 0 | 0 | ||
MAXIMUS COM | COM | 577933104 | 4,036 | 52,242 | SH | DFND | 52,242 | 0 | 0 | ||
MCDONALDS COM | COM | 580135101 | 2,983 | 13,892 | SH | DFND | 13,892 | 0 | 0 | ||
MCKESSON COM | COM | 58155Q103 | 867 | 6,346 | SH | DFND | 6,346 | 0 | 0 | ||
MEDICINES COM | COM | 584688105 | 107 | 2,131 | SH | DFND | 2,131 | 0 | 0 | ||
MELCO AND LTD | ADR | 585464100 | 1,222 | 62,932 | SH | DFND | 62,932 | 0 | 0 | ||
MERCK CO COM | COM | 58933Y105 | 35,514 | 421,885 | SH | DFND | 401,493 | 0 | 20,392 | ||
METLIFE COM | COM | 59156R108 | 677 | 14,353 | SH | DFND | 14,353 | 0 | 0 | ||
METTLER INTERNATIONAL | COM | 592688105 | 1,750 | 2,484 | SH | DFND | 2,484 | 0 | 0 | ||
MICRON INC | COM | 595112103 | 2,138 | 49,892 | SH | DFND | 49,892 | 0 | 0 | ||
MICROSOFT COM | COM | 594918104 | 61,395 | 441,598 | SH | DFND | 441,598 | 0 | 0 | ||
MOBILE PJSC ADR | SPONSORED ADR | 607409109 | 2,331 | 287,724 | SH | DFND | 287,724 | 0 | 0 | ||
MOHAWK INC | COM | 608190104 | 222 | 1,788 | SH | DFND | 1,788 | 0 | 0 | ||
MOLINA INC | COM | 60855R100 | 1,498 | 13,650 | SH | DFND | 13,650 | 0 | 0 | ||
MONDELEZ INC A | CL A | 609207105 | 5,921 | 107,037 | SH | DFND | 107,037 | 0 | 0 | ||
MSC DIRECT CL | CL A | 553530106 | 3,997 | 55,106 | SH | DFND | 55,106 | 0 | 0 | ||
MSCI COM | COM | 55354G100 | 5,405 | 24,820 | SH | DFND | 24,820 | 0 | 0 | ||
NATIONAL GAS N COM | COM | 636180101 | 2,508 | 53,455 | SH | DFND | 53,455 | 0 | 0 | ||
NATIONAL PPTYS COM | COM | 637417106 | 1,632 | 28,935 | SH | DFND | 28,935 | 0 | 0 | ||
NEXTERA PARTNERS COM PART | COM UNIT PART IN | 65341B106 | 260 | 4,929 | SH | DFND | 4,929 | 0 | 0 | ||
NIKE CL | CL B | 654106103 | 6,903 | 73,504 | SH | DFND | 73,504 | 0 | 0 | ||
NORFOLK CORP | COM | 655844108 | 887 | 4,935 | SH | DFND | 4,935 | 0 | 0 | ||
NU ENTERPRISES CL | CL A | 67018T105 | 1,011 | 23,765 | SH | DFND | 23,765 | 0 | 0 | ||
NUCOR COM | COM | 670346105 | 2,945 | 57,848 | SH | DFND | 57,848 | 0 | 0 | ||
NVIDIA COM | COM | 67066G104 | 206 | 1,183 | SH | DFND | 1,183 | 0 | 0 | ||
O AUTOMOTIVE NEW | NEW COM | 67103H107 | 6,314 | 15,843 | SH | DFND | 15,843 | 0 | 0 | ||
OCCIDENTAL CORP | COM | 674599105 | 2,523 | 56,724 | SH | DFND | 56,724 | 0 | 0 | ||
OLD INTL COM | COM | 680223104 | 1,256 | 53,298 | SH | DFND | 53,298 | 0 | 0 | ||
OMNICOM INC | COM | 681919106 | 1,955 | 24,968 | SH | DFND | 24,968 | 0 | 0 | ||
ON CORP | COM | 682189105 | 426 | 22,151 | SH | DFND | 22,151 | 0 | 0 | ||
ONEOK NEW | COM | 682680103 | 1,317 | 17,872 | SH | DFND | 17,872 | 0 | 0 | ||
ORACLE COM | COM | 68389X105 | 6,258 | 113,713 | SH | DFND | 113,713 | 0 | 0 | ||
ORMAT INC | COM | 686688102 | 380 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
OWENS NEW | NEW COM | 690742101 | 237 | 3,748 | SH | DFND | 3,748 | 0 | 0 | ||
PACCAR COM | COM | 693718108 | 640 | 9,142 | SH | DFND | 9,142 | 0 | 0 | ||
PACWEST DEL | COM | 695263103 | 2,445 | 67,293 | SH | DFND | 67,293 | 0 | 0 | ||
PARAMOUNT INC | COM | 69924R108 | 261 | 19,525 | SH | DFND | 19,525 | 0 | 0 | ||
PATTERN GROUP CL | CL A | 70338P100 | 375 | 13,914 | SH | DFND | 13,914 | 0 | 0 | ||
PAYCHEX COM | COM | 704326107 | 5,931 | 71,653 | SH | DFND | 71,653 | 0 | 0 | ||
PAYCOM INC | COM | 70432V102 | 2,463 | 11,758 | SH | DFND | 11,758 | 0 | 0 | ||
PAYPAL INC | COM | 70450Y103 | 1,064 | 10,270 | SH | DFND | 10,270 | 0 | 0 | ||
PEMBINA CORP | COM | 706327103 | 1,563 | 42,126 | SH | DFND | 42,126 | 0 | 0 | ||
PEPSICO COM | COM | 713448108 | 40,137 | 292,760 | SH | DFND | 279,900 | 0 | 12,860 | ||
PERFORMANCE GROUP COM | COM | 71377A103 | 22 | 477 | SH | DFND | 477 | 0 | 0 | ||
PERKINELMER COM | COM | 714046109 | 483 | 5,668 | SH | DFND | 5,668 | 0 | 0 | ||
PFIZER COM | COM | 717081103 | 31,935 | 888,800 | SH | DFND | 845,024 | 0 | 43,776 | ||
PHILIP INTL COM | COM | 718172109 | 24,939 | 328,442 | SH | DFND | 311,160 | 0 | 17,282 | ||
PIEDMONT REALTY IN CL | COM CL A | 720190206 | 74 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
PILGRIMS CORP COM | NEW COM | 72147K108 | 3,289 | 102,651 | SH | DFND | 102,651 | 0 | 0 | ||
PINNACLE CAP COM | COM | 723484101 | 292 | 3,007 | SH | DFND | 3,007 | 0 | 0 | ||
PIONEER RES COM | COM | 723787107 | 550 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
PLANET INC A | CL A | 72703H101 | 2,715 | 46,912 | SH | DFND | 46,912 | 0 | 0 | ||
POOL COM | COM | 73278L105 | 8,831 | 43,785 | SH | DFND | 43,785 | 0 | 0 | ||
POST INC | COM | 737446104 | 155 | 1,469 | SH | DFND | 1,469 | 0 | 0 | ||
PPG INC | COM | 693506107 | 452 | 3,817 | SH | DFND | 3,817 | 0 | 0 | ||
PRINCIPAL GROUP COM | COM | 74251V102 | 356 | 6,233 | SH | DFND | 6,233 | 0 | 0 | ||
PROCTER GAMBLE COM | COM | 742718109 | 39,317 | 316,105 | SH | DFND | 301,411 | 0 | 14,694 | ||
PROGRESSIVE OHIO | COM | 743315103 | 5,354 | 69,301 | SH | DFND | 69,301 | 0 | 0 | ||
PROLOGIS COM | COM | 74340W103 | 658 | 7,717 | SH | DFND | 7,717 | 0 | 0 | ||
PROS INC | COM | 74346Y103 | 1,256 | 21,066 | SH | DFND | 21,066 | 0 | 0 | ||
PRUDENTIAL INC | COM | 744320102 | 706 | 7,845 | SH | DFND | 7,845 | 0 | 0 | ||
PTC INC | COM | 69366J200 | 20 | 583 | SH | DFND | 583 | 0 | 0 | ||
PUBLIC COM | COM | 74460D109 | 9,351 | 38,127 | SH | DFND | 38,127 | 0 | 0 | ||
PUBLIC ENTERPRISE IN | COM | 744573106 | 28,552 | 459,928 | SH | DFND | 436,728 | 0 | 23,200 | ||
PULTE INC | COM | 745867101 | 678 | 18,550 | SH | DFND | 18,550 | 0 | 0 | ||
QUDIAN ADR | ADR | 747798106 | 1,672 | 242,683 | SH | DFND | 242,683 | 0 | 0 | ||
RALPH CORP A | CL A | 751212101 | 310 | 3,243 | SH | DFND | 3,243 | 0 | 0 | ||
RAPID7 COM | COM | 753422104 | 1,042 | 22,954 | SH | DFND | 22,954 | 0 | 0 | ||
REPLIGEN COM | COM | 759916109 | 1,313 | 17,117 | SH | DFND | 17,117 | 0 | 0 | ||
REPUBLIC INC | COM | 760759100 | 9,096 | 105,099 | SH | DFND | 105,099 | 0 | 0 | ||
ROGERS INC B | CL B | 775109200 | 38,929 | 798,732 | SH | DFND | 763,089 | 0 | 35,643 | ||
ROLLINS COM | COM | 775711104 | 3,887 | 114,101 | SH | DFND | 114,101 | 0 | 0 | ||
ROPER INC | COM | 776696106 | 4,939 | 13,850 | SH | DFND | 13,850 | 0 | 0 | ||
ROYAL CDA QUE | COM | 780087102 | 36,917 | 454,807 | SH | DFND | 431,755 | 0 | 23,052 | ||
ROYAL CRUISES COM | COM | V7780T103 | 2,826 | 26,090 | SH | DFND | 26,090 | 0 | 0 | ||
S&P INC | COM | 78409V104 | 7,818 | 31,914 | SH | DFND | 31,914 | 0 | 0 | ||
SAREPTA INC | COM | 803607100 | 57 | 753 | SH | DFND | 753 | 0 | 0 | ||
SBA CORP CL | NEW CL A | 78410G104 | 3,287 | 13,629 | SH | DFND | 13,629 | 0 | 0 | ||
SEI CO | COM | 784117103 | 1,954 | 32,982 | SH | DFND | 32,982 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 729 | 4,939 | SH | DFND | 4,939 | 0 | 0 | ||
SERVICEMASTER HLDGS COM | COM | 81761R109 | 4,414 | 78,956 | SH | DFND | 78,956 | 0 | 0 | ||
SERVICENOW COM | COM | 81762P102 | 130 | 513 | SH | DFND | 513 | 0 | 0 | ||
SHAKE INC A | CL A | 819047101 | 1,526 | 15,562 | SH | DFND | 15,562 | 0 | 0 | ||
SHAW INC B | CL B CONV | 82028K200 | 1,286 | 65,415 | SH | DFND | 65,415 | 0 | 0 | ||
SHERWIN CO | COM | 824348106 | 423 | 770 | SH | DFND | 770 | 0 | 0 | ||
SHOPIFY CL | CL A | 82509L107 | 2,421 | 7,769 | SH | DFND | 7,769 | 0 | 0 | ||
SIMON GROUP NEW | NEW COM | 828806109 | 6,427 | 41,294 | SH | DFND | 41,294 | 0 | 0 | ||
SMUCKER M COM | COM NEW | 832696405 | 489 | 4,449 | SH | DFND | 4,449 | 0 | 0 | ||
SNAP INC | COM | 833034101 | 2,465 | 15,745 | SH | DFND | 15,745 | 0 | 0 | ||
SOLAREDGE INC | COM | 83417M104 | 184 | 2,196 | SH | DFND | 2,196 | 0 | 0 | ||
SONOCO CO | COM | 835495102 | 26,743 | 459,430 | SH | DFND | 435,680 | 0 | 23,750 | ||
SOUTHWEST CO | COM | 844741108 | 2,434 | 45,068 | SH | DFND | 45,068 | 0 | 0 | ||
SPIRIT HLDGS COM A | CL A | 848574109 | 4,364 | 53,061 | SH | DFND | 53,061 | 0 | 0 | ||
SS&C HLDGS COM | COM | 78467J100 | 809 | 15,690 | SH | DFND | 15,690 | 0 | 0 | ||
STARBUCKS COM | COM | 855244109 | 6,781 | 76,687 | SH | DFND | 76,687 | 0 | 0 | ||
STARWOOD TR COM | COM | 85571B105 | 1,918 | 79,181 | SH | DFND | 79,181 | 0 | 0 | ||
STEEL INC | COM | 858119100 | 3,193 | 107,138 | SH | DFND | 107,138 | 0 | 0 | ||
STRATEGIC INC | COM | 86272C103 | 2,599 | 19,128 | SH | DFND | 19,128 | 0 | 0 | ||
SUN INC | COM | 866674104 | 3,462 | 23,324 | SH | DFND | 23,324 | 0 | 0 | ||
SYNCHRONY COM | COM | 87165B103 | 710 | 20,836 | SH | DFND | 20,836 | 0 | 0 | ||
SYSCO COM | COM | 871829107 | 33,577 | 422,880 | SH | DFND | 402,242 | 0 | 20,638 | ||
T US COM | COM | 872590104 | 890 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
TAIWAN MFG SPONSORED | SPONSORED ADR | 874039100 | 3,593 | 77,300 | SH | DFND | 77,300 | 0 | 0 | ||
TANDEM CARE COM | COM NEW | 875372203 | 40 | 671 | SH | DFND | 671 | 0 | 0 | ||
TARGET COM | COM | 87612E106 | 1,236 | 11,557 | SH | DFND | 11,557 | 0 | 0 | ||
TD HLDG COM | COM | 87236Y108 | 1,630 | 34,897 | SH | DFND | 34,897 | 0 | 0 | ||
TELUS COM | COM | 87971M103 | 742 | 20,846 | SH | DFND | 20,846 | 0 | 0 | ||
TERRAFORM INC CL | COM CL A | 88104R209 | 398 | 21,838 | SH | DFND | 21,838 | 0 | 0 | ||
TESLA COM | COM | 88160R101 | 443 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
TEXAS INC | COM | 882508104 | 3,798 | 29,385 | SH | DFND | 29,385 | 0 | 0 | ||
THOMSON CORP NEW | COM NEW | 884903709 | 1,412 | 21,119 | SH | DFND | 21,119 | 0 | 0 | ||
TJX INC COM | COM | 872540109 | 35,238 | 632,183 | SH | DFND | 604,202 | 0 | 27,981 | ||
TORO COM | COM | 891092108 | 1,375 | 18,756 | SH | DFND | 18,756 | 0 | 0 | ||
TORONTO BK COM | COM NEW | 891160509 | 1,614 | 27,658 | SH | DFND | 27,658 | 0 | 0 | ||
TRACTOR CO | COM | 892356106 | 54,223 | 599,549 | SH | DFND | 581,990 | 0 | 17,559 | ||
TRANSDIGM INC | COM | 893641100 | 1,523 | 2,925 | SH | DFND | 2,925 | 0 | 0 | ||
TRAVELERS INC | COM | 89417E109 | 34,643 | 232,985 | SH | DFND | 220,791 | 0 | 12,194 | ||
TWILIO CL | CL A | 90138F102 | 342 | 3,111 | SH | DFND | 3,111 | 0 | 0 | ||
TWITTER COM | COM | 90184L102 | 2,322 | 56,358 | SH | DFND | 56,358 | 0 | 0 | ||
TYSON INC A | CL A | 902494103 | 1,228 | 14,252 | SH | DFND | 14,252 | 0 | 0 | ||
ULTA INC | COM | 90384S303 | 1,660 | 6,623 | SH | DFND | 6,623 | 0 | 0 | ||
UMPQUA CORP | COM | 904214103 | 2,632 | 159,912 | SH | DFND | 159,912 | 0 | 0 | ||
UNITED HLDGS COM | COM | 910047109 | 338 | 3,828 | SH | DFND | 3,828 | 0 | 0 | ||
UNITED SERVICE CL | CL B | 911312106 | 23,367 | 195,014 | SH | DFND | 184,758 | 0 | 10,256 | ||
UNITED INC | COM | 911363109 | 432 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
UNITEDHEALTH INC | COM | 91324P102 | 61,804 | 284,393 | SH | DFND | 278,390 | 0 | 6,003 | ||
UNIVERSAL CORP | COM | 91347P105 | 21 | 126 | SH | DFND | 126 | 0 | 0 | ||
US DEL NEW | COM NEW | 902973304 | 2,558 | 46,222 | SH | DFND | 46,222 | 0 | 0 | ||
US HLDG COM | COM | 912008109 | 374 | 9,111 | SH | DFND | 9,111 | 0 | 0 | ||
VALERO CORP COM | NEW COM | 91913Y100 | 748 | 8,771 | SH | DFND | 8,771 | 0 | 0 | ||
VARIAN SYS COM | COM | 92220P105 | 46 | 385 | SH | DFND | 385 | 0 | 0 | ||
VERIZON INC | COM | 92343V104 | 42,712 | 707,616 | SH | DFND | 680,891 | 0 | 26,725 | ||
VERTEX INC | COM | 92532F100 | 364 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
VIACOM NEW B | CL B | 92553P201 | 467 | 19,420 | SH | DFND | 19,420 | 0 | 0 | ||
VISA COM A | CL A | 92826C839 | 55,482 | 322,550 | SH | DFND | 322,550 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 168 | 6,293 | SH | DFND | 6,293 | 0 | 0 | ||
VMWARE CL COM | CL A COM | 928563402 | 338 | 2,252 | SH | DFND | 2,252 | 0 | 0 | ||
VORNADO TR BEN | TR SH BEN INT | 929042109 | 407 | 6,397 | SH | DFND | 6,397 | 0 | 0 | ||
VOYA INC | COM | 929089100 | 476 | 8,749 | SH | DFND | 8,749 | 0 | 0 | ||
W CAREY COM | COM | 92936U109 | 329 | 3,680 | SH | DFND | 3,680 | 0 | 0 | ||
WALMART COM | COM | 931142103 | 3,749 | 31,592 | SH | DFND | 31,592 | 0 | 0 | ||
WASTE INC COM | COM | 94106L109 | 7,861 | 68,357 | SH | DFND | 68,357 | 0 | 0 | ||
WATSCO COM | COM | 942622200 | 1,373 | 8,117 | SH | DFND | 8,117 | 0 | 0 | ||
WELLS CO COM | NEW COM | 949746101 | 3,079 | 61,037 | SH | DFND | 61,037 | 0 | 0 | ||
WEST SVSC COM | COM | 955306105 | 2,773 | 19,554 | SH | DFND | 19,554 | 0 | 0 | ||
WESTERN CO | COM | 959802109 | 2,003 | 86,430 | SH | DFND | 86,430 | 0 | 0 | ||
WHIRLPOOL COM | COM | 963320106 | 468 | 2,956 | SH | DFND | 2,956 | 0 | 0 | ||
WOODWARD COM | COM | 980745103 | 1,343 | 12,457 | SH | DFND | 12,457 | 0 | 0 | ||
XCEL INC | COM | 98389B100 | 1,491 | 22,981 | SH | DFND | 22,981 | 0 | 0 | ||
XEROX CORP NEW | COM NEW ADDED | 98421M106 | 632 | 21,136 | SH | DFND | 21,136 | 0 | 0 | ||
XILINX COM | COM | 983919101 | 478 | 4,983 | SH | DFND | 4,983 | 0 | 0 | ||
XYLEM COM | COM | 98419M100 | 409 | 5,136 | SH | DFND | 5,136 | 0 | 0 | ||
ZOETIS CL | CL A | 98978V103 | 4,190 | 33,630 | SH | DFND | 33,630 | 0 | 0 | ||
ZTO CAYMAN SPONSORED A | SPONSORED ADR | 98980A105 | 1,887 | 88,489 | SH | DFND | 88,489 | 0 | 0 | ||
ZYNGA CL | CL A | 98986T108 | 3,430 | 589,364 | SH | DFND | 589,364 | 0 | 0 | ||
ONE COM | COM | 12685J105 | 2,410 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
HLDGS COM | COM | 384637104 | 374 | 563 | SH | DFND | 563 | 0 | 0 | ||
INC | COM | 62944T105 | 2,550 | 686 | SH | DFND | 686 | 0 | 0 |