The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 764 3,967 SH   DFND 1 3,967 0 0
ABBOTT LABS COM 002824100 1,703 14,207 SH   DFND 1 14,207 0 0
ABBVIE INC COM 00287Y109 1,440 13,310 SH   DFND 1 13,310 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,127 43,700 SH   DFND 1 43,700 0 0
ACI WORLDWIDE INC COM 004498101 339 8,900 SH   DFND 1 8,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,094 11,760 SH   DFND 1 11,760 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,052 44,286 SH   DFND 1 44,286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,838 74,365 SH   DFND 1 74,365 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,217 238,858 SH   DFND 1 238,858 0 0
AFLAC INC COM 001055102 201 3,928 SH   DFND 1 3,928 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 306 2,408 SH   DFND 1 2,408 0 0
AIR PRODS & CHEMS INC COM 009158106 420 1,494 SH   DFND 1 1,494 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 341 2,076 SH   DFND 1 2,076 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,769 37,727 SH   DFND 1 37,727 0 0
ALIGN TECHNOLOGY INC COM 016255101 319 589 SH   DFND 1 589 0 0
ALPHABET INC CAP STK CL A 02079K305 27,516 13,341 SH   DFND 1 13,341 0 0
ALPHABET INC CAP STK CL C 02079K107 26,847 12,978 SH   DFND 1 12,978 0 0
ALTRIA GROUP INC COM 02209S103 657 12,834 SH   DFND 1 12,834 0 0
AMAZON COM INC COM 023135106 50,189 16,221 SH   DFND 1 16,221 0 0
AMCOR PLC ORD G0250X107 158 13,554 SH   DFND 1 13,554 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,288 15,205 SH   DFND 1 15,205 0 0
AMERICAN EXPRESS CO COM 025816109 702 4,964 SH   DFND 1 4,964 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 312 6,752 SH   DFND 1 6,752 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,011 4,227 SH   DFND 1 4,227 0 0
AMERIPRISE FINL INC COM 03076C106 219 941 SH   DFND 1 941 0 0
AMERISOURCEBERGEN CORP COM 03073E105 397 3,366 SH   DFND 1 3,366 0 0
AMGEN INC COM 031162100 1,017 4,088 SH   DFND 1 4,088 0 0
AMPHENOL CORP NEW CL A 032095101 246 3,729 SH   DFND 1 3,729 0 0
ANALOG DEVICES INC COM 032654105 403 2,601 SH   DFND 1 2,601 0 0
ANSYS INC COM 03662Q105 243 715 SH   DFND 1 715 0 0
ANTHEM INC COM 036752103 627 1,746 SH   DFND 1 1,746 0 0
AON PLC SHS CL A G0403H108 350 1,520 SH   DFND 1 1,520 0 0
APPLE INC COM 037833100 22,263 182,260 SH   DFND 1 182,260 0 0
APPLIED MATLS INC COM 038222105 1,063 7,960 SH   DFND 1 7,960 0 0
APTIV PLC SHS G6095L109 305 2,210 SH   DFND 1 2,210 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 205 3,593 SH   DFND 1 3,593 0 0
AT&T INC COM 00206R102 1,498 49,495 SH   DFND 1 49,495 0 0
AUTODESK INC COM 052769106 483 1,741 SH   DFND 1 1,741 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 540 2,866 SH   DFND 1 2,866 0 0
AUTOZONE INC COM 053332102 229 163 SH   DFND 1 163 0 0
AVALONBAY CMNTYS INC COM 053484101 264 1,431 SH   DFND 1 1,431 0 0
BALL CORP COM 058498106 1,768 20,859 SH   DFND 1 20,859 0 0
BANK NEW YORK MELLON CORP COM 064058100 236 4,981 SH   DFND 1 4,981 0 0
BAUSCH HEALTH COS INC COM 071734107 454 14,300 SH   DFND 1 14,300 0 0
BAXTER INTL INC COM 071813109 314 3,726 SH   DFND 1 3,726 0 0
BECTON DICKINSON & CO COM 075887109 633 2,602 SH   DFND 1 2,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,408 9,425 SH   DFND 1 9,425 0 0
BEST BUY INC COM 086516101 219 1,910 SH   DFND 1 1,910 0 0
BEYOND MEAT INC COM 08862E109 1,015 7,800 SH   DFND 1 7,800 0 0
BIOGEN INC COM 09062X103 303 1,083 SH   DFND 1 1,083 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,009 26,612 SH   DFND 1 26,612 0 0
BK OF AMERICA CORP COM 060505104 2,111 54,561 SH   DFND 1 54,561 0 0
BLACKROCK INC COM 09247X101 759 1,007 SH   DFND 1 1,007 0 0
BLACKSTONE GROUP INC COM 09260D107 364 4,884 SH   DFND 1 4,884 0 0
BLUEBIRD BIO INC COM 09609G100 525 17,400 SH   DFND 1 17,400 0 0
BOEING CO COM 097023105 21,482 84,334 SH   DFND 1 84,334 0 0
BOOKING HOLDINGS INC COM 09857L108 704 302 SH   DFND 1 302 0 0
BOSTON SCIENTIFIC CORP COM 101137107 389 10,056 SH   DFND 1 10,056 0 0
BOX INC CL A 10316T104 301 13,100 SH   DFND 1 13,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,997 75,806 SH   DFND 1 75,806 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,463 23,177 SH   DFND 1 23,177 0 0
BROADCOM INC COM 11135F101 1,538 3,318 SH   DFND 1 3,318 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 456 2,980 SH   DFND 1 2,980 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 316 2,307 SH   DFND 1 2,307 0 0
CAMDEN PPTY TR SH BEN INT 133131102 239 2,177 SH   DFND 1 2,177 0 0
CAMPBELL SOUP CO COM 134429109 736 14,644 SH   DFND 1 14,644 0 0
CAPITAL ONE FINL CORP COM 14040H105 445 3,500 SH   DFND 1 3,500 0 0
CARMAX INC COM 143130102 200 1,504 SH   DFND 1 1,504 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 267 6,317 SH   DFND 1 6,317 0 0
CATERPILLAR INC COM 149123101 1,010 4,356 SH   DFND 1 4,356 0 0
CBRE GROUP INC CL A 12504L109 203 2,564 SH   DFND 1 2,564 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 194 27,900 SH   DFND 1 27,900 0 0
CENTENE CORP DEL COM 15135B101 276 4,311 SH   DFND 1 4,311 0 0
CENTRAL GARDEN & PET CO COM 153527106 551 9,500 SH   DFND 1 9,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 621 1,007 SH   DFND 1 1,007 0 0
CHEVRON CORP NEW COM 166764100 4,439 42,364 SH   DFND 1 42,364 0 0
CHEWY INC CL A 16679L109 796 9,400 SH   DFND 1 9,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 317 223 SH   DFND 1 223 0 0
CIGNA CORP NEW COM 125523100 648 2,681 SH   DFND 1 2,681 0 0
CINTAS CORP COM 172908105 223 653 SH   DFND 1 653 0 0
CISCO SYS INC COM 17275R102 2,129 41,181 SH   DFND 1 41,181 0 0
CITIGROUP INC COM NEW 172967424 1,083 14,889 SH   DFND 1 14,889 0 0
CLOROX CO DEL COM 189054109 805 4,172 SH   DFND 1 4,172 0 0
CLOUDFLARE INC CL A COM 18915M107 443 6,300 SH   DFND 1 6,300 0 0
CME GROUP INC COM 12572Q105 517 2,533 SH   DFND 1 2,533 0 0
COCA COLA CO COM 191216100 1,480 28,084 SH   DFND 1 28,084 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279 3,567 SH   DFND 1 3,567 0 0
COLGATE PALMOLIVE CO COM 194162103 1,396 17,707 SH   DFND 1 17,707 0 0
COMCAST CORP NEW CL A 20030N101 1,717 31,731 SH   DFND 1 31,731 0 0
COMMVAULT SYSTEMS INC COM 204166102 355 5,500 SH   DFND 1 5,500 0 0
CONAGRA BRANDS INC COM 205887102 586 15,573 SH   DFND 1 15,573 0 0
CONOCOPHILLIPS COM 20825C104 1,943 36,683 SH   DFND 1 36,683 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,988 74,507 SH   DFND 1 74,507 0 0
COPART INC COM 217204106 206 1,895 SH   DFND 1 1,895 0 0
CORELOGIC INC COM 21871D103 9,550 120,500 SH   DFND 1 120,500 0 0
CORNING INC COM 219350105 240 5,508 SH   DFND 1 5,508 0 0
CORTEVA INC COM 22052L104 819 17,576 SH   DFND 1 17,576 0 0
COSTAR GROUP INC COM 22160N109 247 301 SH   DFND 1 301 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,685 4,780 SH   DFND 1 4,780 0 0
COVETRUS INC COM 22304C100 635 21,200 SH   DFND 1 21,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 494 2,706 SH   DFND 1 2,706 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 737 4,284 SH   DFND 1 4,284 0 0
CSX CORP COM 126408103 482 4,998 SH   DFND 1 4,998 0 0
CUMMINS INC COM 231021106 244 940 SH   DFND 1 940 0 0
CVS HEALTH CORP COM 126650100 683 9,083 SH   DFND 1 9,083 0 0
D R HORTON INC COM 23331A109 239 2,686 SH   DFND 1 2,686 0 0
DANAHER CORPORATION COM 235851102 1,258 5,591 SH   DFND 1 5,591 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,276 16,900 SH   DFND 1 16,900 0 0
DEERE & CO COM 244199105 819 2,189 SH   DFND 1 2,189 0 0
DEXCOM INC COM 252131107 288 802 SH   DFND 1 802 0 0
DIGITAL RLTY TR INC COM 253868103 360 2,555 SH   DFND 1 2,555 0 0
DISCOVER FINL SVCS COM 254709108 241 2,537 SH   DFND 1 2,537 0 0
DISNEY WALT CO COM 254687106 13,691 74,197 SH   DFND 1 74,197 0 0
DOCUSIGN INC COM 256163106 303 1,495 SH   DFND 1 1,495 0 0
DOLLAR GEN CORP NEW COM 256677105 356 1,758 SH   DFND 1 1,758 0 0
DOLLAR TREE INC COM 256746108 202 1,762 SH   DFND 1 1,762 0 0
DOMINION ENERGY INC COM 25746U109 1,155 15,202 SH   DFND 1 15,202 0 0
DOMINOS PIZZA INC COM 25754A201 11,710 31,840 SH   DFND 1 31,840 0 0
DOW INC COM 260557103 1,160 18,143 SH   DFND 1 18,143 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,207 22,867 SH   DFND 1 22,867 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,769 22,886 SH   DFND 1 22,886 0 0
EBAY INC. COM 278642103 297 4,852 SH   DFND 1 4,852 0 0
ECOLAB INC COM 278865100 1,321 6,169 SH   DFND 1 6,169 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 368 4,399 SH   DFND 1 4,399 0 0
EHEALTH INC COM 28238P109 349 4,800 SH   DFND 1 4,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 651 22,100 SH   DFND 1 22,100 0 0
ELECTRONIC ARTS INC COM 285512109 276 2,038 SH   DFND 1 2,038 0 0
EMERSON ELEC CO COM 291011104 361 4,000 SH   DFND 1 4,000 0 0
EOG RES INC COM 26875P101 1,881 25,934 SH   DFND 1 25,934 0 0
EQUIFAX INC COM 294429105 220 1,212 SH   DFND 1 1,212 0 0
EQUINIX INC COM 29444U700 564 830 SH   DFND 1 830 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 326 4,545 SH   DFND 1 4,545 0 0
ETSY INC COM 29786A106 233 1,157 SH   DFND 1 1,157 0 0
EVOLENT HEALTH INC CL A 30050B101 356 17,600 SH   DFND 1 17,600 0 0
EXELON CORP COM 30161N101 1,383 31,608 SH   DFND 1 31,608 0 0
EXPEDIA GROUP INC COM NEW 30212P303 214 1,244 SH   DFND 1 1,244 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,342 118,600 SH   DFND 1 118,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 213 1,604 SH   DFND 1 1,604 0 0
EXXON MOBIL CORP COM 30231G102 5,129 91,870 SH   DFND 1 91,870 0 0
FACEBOOK INC CL A 30303M102 33,298 113,055 SH   DFND 1 113,055 0 0
FEDEX CORP COM 31428X106 654 2,301 SH   DFND 1 2,301 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 622 4,422 SH   DFND 1 4,422 0 0
FIFTH THIRD BANCORP COM 316773100 207 5,527 SH   DFND 1 5,527 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,836 118,955 SH   DFND 1 118,955 0 0
FISERV INC COM 337738108 489 4,108 SH   DFND 1 4,108 0 0
FORD MTR CO DEL COM 345370860 358 29,241 SH   DFND 1 29,241 0 0
FORTINET INC COM 34959E109 224 1,213 SH   DFND 1 1,213 0 0
FREEPORT-MCMORAN INC CL B 35671D857 388 11,794 SH   DFND 1 11,794 0 0
FRESHPET INC COM 358039105 603 3,800 SH   DFND 1 3,800 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 272 11,100 SH   DFND 1 11,100 0 0
GENERAC HLDGS INC COM 368736104 395 1,207 SH   DFND 1 1,207 0 0
GENERAL DYNAMICS CORP COM 369550108 309 1,702 SH   DFND 1 1,702 0 0
GENERAL ELECTRIC CO COM 369604103 845 64,329 SH   DFND 1 64,329 0 0
GENERAL MLS INC COM 370334104 1,244 20,293 SH   DFND 1 20,293 0 0
GENERAL MTRS CO COM 37045V100 531 9,245 SH   DFND 1 9,245 0 0
GILEAD SCIENCES INC COM 375558103 1,192 18,443 SH   DFND 1 18,443 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 296 24,304 SH   DFND 1 24,304 0 0
GLOBAL PMTS INC COM 37940X102 454 2,254 SH   DFND 1 2,254 0 0
GLU MOBILE INC COM 379890106 7,192 576,300 SH   DFND 1 576,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 750 2,294 SH   DFND 1 2,294 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,591 76,700 SH   DFND 1 76,700 0 0
GREEN DOT CORP CL A 39304D102 229 5,000 SH   DFND 1 5,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 323 7,400 SH   DFND 1 7,400 0 0
HALLIBURTON CO COM 406216101 602 28,048 SH   DFND 1 28,048 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,518 37,703 SH   DFND 1 37,703 0 0
HCA HEALTHCARE INC COM 40412C101 368 1,953 SH   DFND 1 1,953 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,841 203,900 SH   DFND 1 203,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 330 10,388 SH   DFND 1 10,388 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 187 11,908 SH   DFND 1 11,908 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 288 2,381 SH   DFND 1 2,381 0 0
HOME DEPOT INC COM 437076102 2,300 7,534 SH   DFND 1 7,534 0 0
HONEYWELL INTL INC COM 438516106 1,052 4,848 SH   DFND 1 4,848 0 0
HORMEL FOODS CORP COM 440452100 730 15,275 SH   DFND 1 15,275 0 0
HOWARD HUGHES CORP COM 44267D107 342 3,600 SH   DFND 1 3,600 0 0
HP INC COM 40434L105 314 9,875 SH   DFND 1 9,875 0 0
HUMANA INC COM 444859102 375 894 SH   DFND 1 894 0 0
HUNTINGTON BANCSHARES INC COM 446150104 163 10,370 SH   DFND 1 10,370 0 0
IAC INTERACTIVECORP NEW COM 44891N109 324 1,499 SH   DFND 1 1,499 0 0
IDEXX LABS INC COM 45168D104 1,208 2,469 SH   DFND 1 2,469 0 0
IHS MARKIT LTD SHS G47567105 265 2,735 SH   DFND 1 2,735 0 0
II-VI INC COM 902104108 896 13,100 SH   DFND 1 13,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 441 1,993 SH   DFND 1 1,993 0 0
ILLUMINA INC COM 452327109 429 1,117 SH   DFND 1 1,117 0 0
INNOVIVA INC COM 45781M101 301 25,200 SH   DFND 1 25,200 0 0
INTEL CORP COM 458140100 1,836 28,692 SH   DFND 1 28,692 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 407 3,647 SH   DFND 1 3,647 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 783 5,874 SH   DFND 1 5,874 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 304 2,178 SH   DFND 1 2,178 0 0
INTERNATIONAL PAPER CO COM 460146103 856 15,834 SH   DFND 1 15,834 0 0
INTUIT COM 461202103 931 2,431 SH   DFND 1 2,431 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 632 855 SH   DFND 1 855 0 0
INVESCO LTD SHS G491BT108 511 20,266 SH   DFND 1 20,266 0 0
IQVIA HLDGS INC COM 46266C105 313 1,618 SH   DFND 1 1,618 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 219 19,600 SH   DFND 1 19,600 0 0
ISHARES GOLD TR ISHARES 464285105 459 28,200 SH   DFND 1 28,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,067 9,800 SH   DFND 1 9,800 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 280 9,000 SH   DFND 1 9,000 0 0
JOHNSON & JOHNSON COM 478160104 3,652 22,218 SH   DFND 1 22,218 0 0
JOHNSON CTLS INTL PLC SHS G51502105 305 5,108 SH   DFND 1 5,108 0 0
JPMORGAN CHASE & CO COM 46625H100 3,396 22,310 SH   DFND 1 22,310 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 950 6,622 SH   DFND 1 6,622 0 0
KIMBERLY-CLARK CORP COM 494368103 312 2,246 SH   DFND 1 2,246 0 0
KINDER MORGAN INC DEL COM 49456B101 700 42,017 SH   DFND 1 42,017 0 0
KKR & CO INC COM 48251W104 209 4,288 SH   DFND 1 4,288 0 0
KLA CORP COM NEW 482480100 407 1,232 SH   DFND 1 1,232 0 0
KROGER CO COM 501044101 799 22,188 SH   DFND 1 22,188 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 318 1,569 SH   DFND 1 1,569 0 0
LAM RESEARCH CORP COM 512807108 648 1,089 SH   DFND 1 1,089 0 0
LAUDER ESTEE COS INC CL A 518439104 28,363 97,519 SH   DFND 1 97,519 0 0
LENNAR CORP CL A 526057104 225 2,218 SH   DFND 1 2,218 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 211 1,408 SH   DFND 1 1,408 0 0
LILLY ELI & CO COM 532457108 1,772 9,485 SH   DFND 1 9,485 0 0
LINDE PLC SHS G5494J103 2,998 10,701 SH   DFND 1 10,701 0 0
LKQ CORP COM 501889208 431 10,186 SH   DFND 1 10,186 0 0
LOCKHEED MARTIN CORP COM 539830109 607 1,642 SH   DFND 1 1,642 0 0
LOWES COS INC COM 548661107 1,000 5,259 SH   DFND 1 5,259 0 0
LULULEMON ATHLETICA INC COM 550021109 279 910 SH   DFND 1 910 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212 2,037 SH   DFND 1 2,037 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,149 55,219 SH   DFND 1 55,219 0 0
MARATHON PETE CORP COM 56585A102 271 5,060 SH   DFND 1 5,060 0 0
MARRIOTT INTL INC NEW CL A 571903202 340 2,293 SH   DFND 1 2,293 0 0
MARSH & MCLENNAN COS INC COM 571748102 401 3,296 SH   DFND 1 3,296 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,509 77,261 SH   DFND 1 77,261 0 0
MATCH GROUP INC NEW COM 57667L107 284 2,070 SH   DFND 1 2,070 0 0
MCDONALDS CORP COM 580135101 1,224 5,460 SH   DFND 1 5,460 0 0
MCKESSON CORP COM 58155Q103 224 1,149 SH   DFND 1 1,149 0 0
MEDNAX INC COM 58502B106 283 11,100 SH   DFND 1 11,100 0 0
MEDTRONIC PLC SHS G5960L103 6,977 59,064 SH   DFND 1 59,064 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 419 21,040 SH   DFND 1 21,040 0 0
MERCADOLIBRE INC COM 58733R102 517 351 SH   DFND 1 351 0 0
MERCK & CO. INC COM 58933Y105 8,642 112,097 SH   DFND 1 112,097 0 0
MERIT MED SYS INC COM 589889104 287 4,800 SH   DFND 1 4,800 0 0
METLIFE INC COM 59156R108 308 5,068 SH   DFND 1 5,068 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 223 193 SH   DFND 1 193 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 329 2,119 SH   DFND 1 2,119 0 0
MICRON TECHNOLOGY INC COM 595112103 819 9,283 SH   DFND 1 9,283 0 0
MICROSOFT CORP COM 594918104 18,246 77,389 SH   DFND 1 77,389 0 0
MID-AMER APT CMNTYS INC COM 59522J103 282 1,954 SH   DFND 1 1,954 0 0
MODERNA INC COM 60770K107 1,283 9,796 SH   DFND 1 9,796 0 0
MONDELEZ INTL INC CL A 609207105 10,633 181,663 SH   DFND 1 181,663 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 224 2,457 SH   DFND 1 2,457 0 0
MOODYS CORP COM 615369105 552 1,849 SH   DFND 1 1,849 0 0
MORGAN STANLEY COM NEW 617446448 780 10,043 SH   DFND 1 10,043 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 224 1,191 SH   DFND 1 1,191 0 0
MSCI INC COM 55354G100 22,027 52,535 SH   DFND 1 52,535 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11,994 272,402 SH   DFND 1 272,402 0 0
NEOGEN CORP COM 640491106 788 8,866 SH   DFND 1 8,866 0 0
NETFLIX INC COM 64110L106 1,641 3,145 SH   DFND 1 3,145 0 0
NEWMONT CORP COM 651639106 865 14,358 SH   DFND 1 14,358 0 0
NEXTERA ENERGY INC COM 65339F101 4,297 56,828 SH   DFND 1 56,828 0 0
NIKE INC CL B 654106103 12,081 90,910 SH   DFND 1 90,910 0 0
NORFOLK SOUTHN CORP COM 655844108 466 1,734 SH   DFND 1 1,734 0 0
NORTHROP GRUMMAN CORP COM 666807102 381 1,178 SH   DFND 1 1,178 0 0
NRG ENERGY INC COM NEW 629377508 279 7,406 SH   DFND 1 7,406 0 0
NUCOR CORP COM 670346105 203 2,526 SH   DFND 1 2,526 0 0
NVIDIA CORPORATION COM 67066G104 24,474 45,837 SH   DFND 1 45,837 0 0
NXP SEMICONDUCTORS N V COM N6596X109 429 2,129 SH   DFND 1 2,129 0 0
OKTA INC CL A 679295105 5,971 27,089 SH   DFND 1 27,089 0 0
OLIN CORP COM PAR $1 680665205 414 10,900 SH   DFND 1 10,900 0 0
ORACLE CORP COM 68389X105 955 13,608 SH   DFND 1 13,608 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 251 494 SH   DFND 1 494 0 0
PACCAR INC COM 693718108 210 2,261 SH   DFND 1 2,261 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,803 163,300 SH   DFND 1 163,300 0 0
PALO ALTO NETWORKS INC COM 697435105 261 809 SH   DFND 1 809 0 0
PAPA JOHNS INTL INC COM 698813102 301 3,400 SH   DFND 1 3,400 0 0
PARKER-HANNIFIN CORP COM 701094104 314 995 SH   DFND 1 995 0 0
PAYPAL HLDGS INC COM 70450Y103 17,898 73,702 SH   DFND 1 73,702 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 354 3,151 SH   DFND 1 3,151 0 0
PEPSICO INC COM 713448108 1,321 9,339 SH   DFND 1 9,339 0 0
PERSPECTA INC COM 715347100 366 12,600 SH   DFND 1 12,600 0 0
PETIQ INC COM CL A 71639T106 275 7,800 SH   DFND 1 7,800 0 0
PFIZER INC COM 717081103 2,020 55,757 SH   DFND 1 55,757 0 0
PG&E CORP COM 69331C108 179 15,300 SH   DFND 1 15,300 0 0
PHILIP MORRIS INTL INC COM 718172109 951 10,719 SH   DFND 1 10,719 0 0
PHILLIPS 66 COM 718546104 1,079 13,227 SH   DFND 1 13,227 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 966 13,900 SH   DFND 1 13,900 0 0
PINTEREST INC CL A 72352L106 317 4,285 SH   DFND 1 4,285 0 0
PIONEER NAT RES CO COM 723787107 1,281 8,064 SH   DFND 1 8,064 0 0
PNC FINL SVCS GROUP INC COM 693475105 492 2,807 SH   DFND 1 2,807 0 0
PPG INDS INC COM 693506107 1,160 7,718 SH   DFND 1 7,718 0 0
PPL CORP COM 69351T106 1,701 58,989 SH   DFND 1 58,989 0 0
PRICE T ROWE GROUP INC COM 74144T108 241 1,405 SH   DFND 1 1,405 0 0
PROCTER AND GAMBLE CO COM 742718109 2,976 21,971 SH   DFND 1 21,971 0 0
PROGRESSIVE CORP COM 743315103 992 10,378 SH   DFND 1 10,378 0 0
PROLOGIS INC. COM 74340W103 782 7,379 SH   DFND 1 7,379 0 0
PRUDENTIAL FINL INC COM 744320102 274 3,008 SH   DFND 1 3,008 0 0
PUBLIC STORAGE COM 74460D109 459 1,861 SH   DFND 1 1,861 0 0
QUALCOMM INC COM 747525103 1,176 8,871 SH   DFND 1 8,871 0 0
QUANTA SVCS INC COM 74762E102 202 2,300 SH   DFND 1 2,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 874 11,308 SH   DFND 1 11,308 0 0
REALPAGE INC COM 75606N109 21,312 244,400 SH   DFND 1 244,400 0 0
REALTY INCOME CORP COM 756109104 219 3,450 SH   DFND 1 3,450 0 0
REGENERON PHARMACEUTICALS COM 75886F107 354 748 SH   DFND 1 748 0 0
RENT A CTR INC NEW COM 76009N100 375 6,500 SH   DFND 1 6,500 0 0
RESMED INC COM 761152107 212 1,093 SH   DFND 1 1,093 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 293 4,500 SH   DFND 1 4,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 200 754 SH   DFND 1 754 0 0
ROKU INC COM CL A 77543R102 292 896 SH   DFND 1 896 0 0
ROPER TECHNOLOGIES INC COM 776696106 308 763 SH   DFND 1 763 0 0
ROSS STORES INC COM 778296103 328 2,734 SH   DFND 1 2,734 0 0
S&P GLOBAL INC COM 78409V104 24,584 69,668 SH   DFND 1 69,668 0 0
SALESFORCE COM INC COM 79466L302 26,552 125,324 SH   DFND 1 125,324 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 211 759 SH   DFND 1 759 0 0
SCHLUMBERGER LTD COM 806857108 932 34,295 SH   DFND 1 34,295 0 0
SCHWAB CHARLES CORP COM 808513105 828 12,702 SH   DFND 1 12,702 0 0
SEAGEN INC COM 81181C104 2,105 15,162 SH   DFND 1 15,162 0 0
SEMPRA ENERGY COM 816851109 254 1,917 SH   DFND 1 1,917 0 0
SERVICENOW INC COM 81762P102 750 1,500 SH   DFND 1 1,500 0 0
SHERWIN WILLIAMS CO COM 824348106 1,374 1,862 SH   DFND 1 1,862 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,326 32,400 SH   DFND 1 32,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 286 2,518 SH   DFND 1 2,518 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 246 1,339 SH   DFND 1 1,339 0 0
SLM CORP COM 78442P106 442 24,600 SH   DFND 1 24,600 0 0
SMUCKER J M CO COM NEW 832696405 879 6,944 SH   DFND 1 6,944 0 0
SNAP INC CL A 83304A106 391 7,468 SH   DFND 1 7,468 0 0
SNOWFLAKE INC CL A 833445109 312 1,361 SH   DFND 1 1,361 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,236 4,300 SH   DFND 1 4,300 0 0
SOUTHERN CO COM 842587107 1,866 30,022 SH   DFND 1 30,022 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 527 6,200 SH   DFND 1 6,200 0 0
SQUARE INC CL A 852234103 1,099 4,841 SH   DFND 1 4,841 0 0
STANLEY BLACK & DECKER INC COM 854502101 230 1,150 SH   DFND 1 1,150 0 0
STARBUCKS CORP COM 855244109 1,193 10,920 SH   DFND 1 10,920 0 0
STATE STR CORP COM 857477103 264 3,142 SH   DFND 1 3,142 0 0
STRYKER CORPORATION COM 863667101 14,793 60,730 SH   DFND 1 60,730 0 0
SUNOPTA INC COM 8676EP108 445 30,100 SH   DFND 1 30,100 0 0
SUNRUN INC COM 86771W105 284 4,700 SH   DFND 1 4,700 0 0
SVB FINANCIAL GROUP COM 78486Q101 740 1,498 SH   DFND 1 1,498 0 0
SYNOPSYS INC COM 871607107 543 2,193 SH   DFND 1 2,193 0 0
SYSCO CORP COM 871829107 790 10,036 SH   DFND 1 10,036 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,245 52,800 SH   DFND 1 52,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 580 3,282 SH   DFND 1 3,282 0 0
TARGET CORP COM 87612E106 1,374 6,938 SH   DFND 1 6,938 0 0
TELADOC HEALTH INC COM 87918A105 4,960 27,290 SH   DFND 1 27,290 0 0
TERADYNE INC COM 880770102 205 1,681 SH   DFND 1 1,681 0 0
TESLA INC COM 88160R101 3,892 5,827 SH   DFND 1 5,827 0 0
TEXAS INSTRS INC COM 882508104 1,840 9,735 SH   DFND 1 9,735 0 0
THE TRADE DESK INC COM CL A 88339J105 243 373 SH   DFND 1 373 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,417 3,104 SH   DFND 1 3,104 0 0
TJX COS INC NEW COM 872540109 21,757 328,899 SH   DFND 1 328,899 0 0
T-MOBILE US INC COM 872590104 842 6,720 SH   DFND 1 6,720 0 0
TRACTOR SUPPLY CO COM 892356106 1,125 6,351 SH   DFND 1 6,351 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 292 1,761 SH   DFND 1 1,761 0 0
TRANSDIGM GROUP INC COM 893641100 260 442 SH   DFND 1 442 0 0
TRAVELERS COMPANIES INC COM 89417E109 228 1,519 SH   DFND 1 1,519 0 0
TREEHOUSE FOODS INC COM 89469A104 345 6,600 SH   DFND 1 6,600 0 0
TRINITY INDS INC COM 896522109 319 11,200 SH   DFND 1 11,200 0 0
TRUIST FINL CORP COM 89832Q109 553 9,477 SH   DFND 1 9,477 0 0
TRUPANION INC COM 898202106 457 6,000 SH   DFND 1 6,000 0 0
TWILIO INC CL A 90138F102 392 1,149 SH   DFND 1 1,149 0 0
TWITTER INC COM 90184L102 405 6,362 SH   DFND 1 6,362 0 0
UBER TECHNOLOGIES INC COM 90353T100 674 12,362 SH   DFND 1 12,362 0 0
UNION PAC CORP COM 907818108 1,010 4,581 SH   DFND 1 4,581 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,496 8,799 SH   DFND 1 8,799 0 0
UNITED RENTALS INC COM 911363109 213 648 SH   DFND 1 648 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,925 88,491 SH   DFND 1 88,491 0 0
US BANCORP DEL COM NEW 902973304 578 10,443 SH   DFND 1 10,443 0 0
US FOODS HLDG CORP COM 912008109 320 8,400 SH   DFND 1 8,400 0 0
VALERO ENERGY CORP COM 91913Y100 261 3,650 SH   DFND 1 3,650 0 0
VEEVA SYS INC CL A COM 922475108 288 1,101 SH   DFND 1 1,101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,272 39,063 SH   DFND 1 39,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 421 1,958 SH   DFND 1 1,958 0 0
VIACOMCBS INC CL B 92556H206 218 4,838 SH   DFND 1 4,838 0 0
VIATRIS INC COM 92556V106 148 10,581 SH   DFND 1 10,581 0 0
VISA INC COM CL A 92826C839 14,969 70,698 SH   DFND 1 70,698 0 0
VULCAN MATLS CO COM 929160109 346 2,051 SH   DFND 1 2,051 0 0
WADDELL & REED FINL INC CL A 930059100 10,711 427,580 SH   DFND 1 427,580 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 925 16,854 SH   DFND 1 16,854 0 0
WALMART INC COM 931142103 2,200 16,195 SH   DFND 1 16,195 0 0
WASTE MGMT INC DEL COM 94106L109 344 2,670 SH   DFND 1 2,670 0 0
WELLS FARGO CO NEW COM 949746101 1,108 28,369 SH   DFND 1 28,369 0 0
WELLTOWER INC COM 95040Q104 285 3,981 SH   DFND 1 3,981 0 0
WENDYS CO COM 95058W100 251 12,400 SH   DFND 1 12,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 379 10,641 SH   DFND 1 10,641 0 0
WORKDAY INC CL A 98138H101 366 1,474 SH   DFND 1 1,474 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,740 220,000 SH   DFND 1 220,000 0 0
XCEL ENERGY INC COM 98389B100 214 3,211 SH   DFND 1 3,211 0 0
XILINX INC COM 983919101 223 1,803 SH   DFND 1 1,803 0 0
XYLEM INC COM 98419M100 884 8,402 SH   DFND 1 8,402 0 0
YUM BRANDS INC COM 988498101 274 2,537 SH   DFND 1 2,537 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 210 432 SH   DFND 1 432 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 237 1,482 SH   DFND 1 1,482 0 0
ZOETIS INC CL A 98978V103 2,014 12,791 SH   DFND 1 12,791 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,159 3,608 SH   DFND 1 3,608 0 0