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
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