Senior Compliance Officer

0001567619-18-000375.txt : 20180810 0001567619-18-000375.hdr.sgml : 20180810 20180810160631 ACCESSION NUMBER: 0001567619-18-000375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ING GROEP NV CENTRAL INDEX KEY: 0001039765 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13263 FILM NUMBER: 181008897 BUSINESS ADDRESS: STREET 1: PO BOX 1800 CITY: AMSTERDAM STATE: P7 ZIP: 1000 BV BUSINESS PHONE: 01131205639111 MAIL ADDRESS: STREET 1: PO BOX 1800 CITY: AMSTERDAM STATE: P7 ZIP: 1000 BV 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001039765 XXXXXXXX 06-30-2018 06-30-2018 ING GROEP NV

PO BOX 1800 AMSTERDAM P7 1000 BV

13F HOLDINGS REPORT 028-13263 N Just Emke-Petrelluzzi Bojanic Senior Compliance Officer 31-20-576-6451 /s/ Just Emke-Petrelluzzi Bojanic AMSTERDAM P7 08-10-2018 0 718 5230337 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 198 14341 SH DFND 0 14341 0 0 3M CO COM 88579Y101 5085 25850 SH DFND 0 25850 0 0 AARONS INC COM PAR $0.50 002535300 412 9482 SH DFND 0 9482 0 0 ABBOTT LABS COM 002824100 723 11859 SH DFND 0 11859 0 0 ABIOMED INC COM 003654100 1327 3244 SH DFND 0 3244 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6966 456177 SH DFND 0 456177 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1813 11082 SH DFND 0 11082 0 0 ACUITY BRANDS INC COM 00508Y102 218 1880 SH DFND 0 1880 0 0 ACXIOM CORP COM 005125109 353 11803 SH DFND 0 11803 0 0 ADOBE SYS INC COM 00724F101 30013 123100 SH DFND 0 123100 0 0 ADTALEM GLOBAL ED INC COM 00737L103 444 9225 SH DFND 0 9225 0 0 ADVANCED MICRO DEVICES INC COM 007903107 164 10925 SH DFND 0 10925 0 0 AECOM COM 00766T100 342 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35375 SH DFND 0 35375 0 0 HESS CORP COM 42809H107 243 3638 SH DFND 0 3638 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6304 534200 SH DFND 0 534200 0 0 HIGHWOODS PPTYS INC COM 431284108 804 15841 SH DFND 0 15841 0 0 HILL ROM HLDGS INC COM 431475102 363 4153 SH DFND 0 4153 0 0 HNI CORP COM 404251100 248 6668 SH DFND 0 6668 0 0 HOLLYFRONTIER CORP COM 436106108 1294 18904 SH DFND 0 18904 0 0 HOME DEPOT INC COM 437076102 1384 7092 SH DFND 0 7092 0 0 HONEYWELL INTL INC COM 438516106 4757 33022 SH DFND 0 33022 0 0 HORMEL FOODS CORP COM 440452100 235 6317 SH DFND 0 6317 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 720 25174 SH DFND 0 25174 0 0 HP INC COM 40434L105 4220 185990 SH DFND 0 185990 0 0 HUNT J B TRANS SVCS INC COM 445658107 269 2212 SH DFND 0 2212 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1736 117582 SH DFND 0 117582 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1033 4765 SH DFND 0 4765 0 0 IDACORP INC COM 451107106 488 5291 SH DFND 0 5291 0 0 IDEXX LABS INC COM 45168D104 4639 21287 SH DFND 0 21287 0 0 ILG INC COM 44967H101 535 16186 SH DFND 0 16186 0 0 ILLINOIS TOOL WKS INC COM 452308109 4750 34286 SH DFND 0 34286 0 0 INCYTE CORP COM 45337C102 341 5089 SH DFND 0 5089 0 0 INGERSOLL-RAND PLC SHS G47791101 2382 26551 SH DFND 0 26551 0 0 INGREDION INC COM 457187102 1309 11829 SH DFND 0 11829 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 426 13361 SH DFND 0 13361 0 0 INTEL CORP COM 458140100 10203 205251 SH DFND 0 205251 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2308 27500 SH DFND 0 27500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4496 61122 SH DFND 0 61122 0 0 INTERDIGITAL INC COM 45867G101 431 5322 SH DFND 0 5322 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 355 8304 SH DFND 0 8304 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 109266 782145 SH DFND 0 782145 0 0 INTL PAPER CO COM 460146103 523 10040 SH DFND 0 10040 0 0 INTUIT COM 461202103 275 1348 SH DFND 0 1348 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13285 27765 SH DFND 0 27765 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 212 12000 SH DFND 0 12000 0 0 INVESCO LTD SHS G491BT108 1168 43983 SH DFND 0 43983 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 143460 835768 SH DFND 0 835768 0 0 IQIYI INC SPONSORED ADS 46267X108 662 20500 SH DFND 0 20500 0 0 ISHARES INC MSCI THAILND ETF 464286624 6854 83315 SH DFND 0 83315 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5011 139204 SH DFND 0 139204 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1608 23742 SH DFND 0 23742 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 9932 413993 SH DFND 0 413993 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 19418 622761 SH DFND 0 622761 0 0 ISHARES INC MSCI MEXICO ETF 464286822 381 8079 SH DFND 0 8079 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 54902 1713014 SH DFND 0 1713014 0 0 ISHARES INC MSCI TURKEY ETF 464286715 446 14767 SH DFND 0 14767 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 333 22010 SH DFND 0 22010 0 0 ISHARES TR U.S. REAL ES ETF 464287739 13832 171650 SH DFND 0 171650 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2435 14871 SH DFND 0 14871 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3969 27600 SH DFND 0 27600 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 6460 214265 SH DFND 0 214265 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23576 544105 SH DFND 0 544105 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6847 231409 SH DFND 0 231409 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2980 52794 SH DFND 0 52794 0 0 ISHARES TR CORE US AGGBD ET 464287226 393384 3700000 SH DFND 0 3700000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 265 6175 SH DFND 0 6175 0 0 ISHARES TR 20 YR TR BD ETF 464287432 730 6000 SH DFND 0 6000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 549 5000 SH DFND 0 5000 0 0 ISHARES TR MSCI EAFE ETF 464287465 3627 54156 SH DFND 0 54156 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 639 61538 SH DFND 0 61538 0 0 ITT INC COM 45073V108 700 13387 SH DFND 0 13387 0 0 JABIL INC COM 466313103 827 29891 SH DFND 0 29891 0 0 JACK IN THE BOX INC COM 466367109 371 4356 SH DFND 0 4356 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 819 12905 SH DFND 0 12905 0 0 JBG SMITH PPTYS COM 46590V100 521 14273 SH DFND 0 14273 0 0 JD COM INC SPON ADR CL A 47215P106 730 18745 SH DFND 0 18745 0 0 JETBLUE AIRWAYS CORP COM 477143101 670 35279 SH DFND 0 35279 0 0 JOHNSON & JOHNSON COM 478160104 66732 549961 SH DFND 0 549961 0 0 JPMORGAN CHASE & CO COM 46625H100 57263 549546 SH DFND 0 549546 0 0 JUNIPER NETWORKS INC COM 48203R104 3877 141386 SH DFND 0 141386 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1164 10987 SH DFND 0 10987 0 0 KB HOME COM 48666K109 352 12935 SH DFND 0 12935 0 0 KBR INC COM 48242W106 386 21540 SH DFND 0 21540 0 0 KELLOGG CO COM 487836108 5478 78398 SH DFND 0 78398 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1230 20835 SH DFND 0 20835 0 0 KIMBERLY CLARK CORP COM 494368103 8718 82756 SH DFND 0 82756 0 0 KINDER MORGAN INC DEL COM 49456B101 765 43289 SH DFND 0 43289 0 0 KKR & CO L P DEL COM UNITS 48248M102 18680 751700 SH DFND 0 751700 0 0 KLX INC COM 482539103 385 5351 SH DFND 0 5351 0 0 KRAFT HEINZ CO COM 500754106 5264 83802 SH DFND 0 83802 0 0 KROGER CO COM 501044101 3752 131868 SH DFND 0 131868 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1966 10953 SH DFND 0 10953 0 0 LAMB WESTON HLDGS INC COM 513272104 1081 15772 SH DFND 0 15772 0 0 LANCASTER COLONY CORP COM 513847103 414 2988 SH DFND 0 2988 0 0 LEGG MASON INC COM 524901105 455 13090 SH DFND 0 13090 0 0 LEIDOS HLDGS INC COM 525327102 1289 21854 SH DFND 0 21854 0 0 LENDINGCLUB CORP COM 52603A109 998 263432 SH DFND 0 263432 0 0 LENDINGTREE INC NEW COM 52603B107 258 1205 SH DFND 0 1205 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 752 28247 SH DFND 0 28247 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1003 22637 SH DFND 0 22637 0 0 LIFEPOINT HEALTH INC COM 53219L109 290 5940 SH DFND 0 5940 0 0 LILLY ELI & CO COM 532457108 14177 166141 SH DFND 0 166141 0 0 LITTELFUSE INC COM 537008104 371 1624 SH DFND 0 1624 0 0 LOCKHEED MARTIN CORP COM 539830109 7858 26599 SH DFND 0 26599 0 0 LOGMEIN INC COM 54142L109 340 3297 SH DFND 0 3297 0 0 LOUISIANA PAC CORP COM 546347105 415 15246 SH DFND 0 15246 0 0 LOWES COS INC COM 548661107 6605 69116 SH DFND 0 69116 0 0 MACERICH CO COM 554382101 219 3862 SH DFND 0 3862 0 0 MACK CALI RLTY CORP COM 554489104 280 13806 SH DFND 0 13806 0 0 MACYS INC COM 55616P104 406 10855 SH DFND 0 10855 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6873 99500 SH DFND 0 99500 0 0 MANPOWERGROUP INC COM 56418H100 868 10083 SH DFND 0 10083 0 0 MARRIOTT INTL INC NEW CL A 571903202 3892 30742 SH DFND 0 30742 0 0 MARSH & MCLENNAN COS INC COM 571748102 236 2884 SH DFND 0 2884 0 0 MARTIN MARIETTA MATLS INC COM 573284106 322 1441 SH DFND 0 1441 0 0 MASIMO CORP COM 574795100 502 5142 SH DFND 0 5142 0 0 MASTERCARD INCORPORATED CL A 57636Q104 125419 638199 SH DFND 0 638199 0 0 MATTEL INC COM 577081102 587 35756 SH DFND 0 35756 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2264 38593 SH DFND 0 38593 0 0 MAXIMUS INC COM 577933104 429 6907 SH DFND 0 6907 0 0 MB FINANCIAL INC NEW COM 55264U108 420 8985 SH DFND 0 8985 0 0 MCDONALDS CORP COM 580135101 42981 274309 SH DFND 0 274309 0 0 MDU RES GROUP INC COM 552690109 858 29915 SH DFND 0 29915 0 0 MEDNAX INC COM 58502B106 626 14474 SH DFND 0 14474 0 0 MERCK & CO INC COM 58933Y105 35368 582668 SH DFND 0 582668 0 0 MERCURY GENL CORP NEW COM 589400100 255 5594 SH DFND 0 5594 0 0 MEREDITH CORP COM 589433101 311 6090 SH DFND 0 6090 0 0 MICHAELS COS INC COM 59408Q106 326 17010 SH DFND 0 17010 0 0 MICRON TECHNOLOGY INC COM 595112103 8133 155084 SH DFND 0 155084 0 0 MICROSOFT CORP COM 594918104 188046 1906966 SH DFND 0 1906966 0 0 MILLER HERMAN INC COM 600544100 310 9133 SH DFND 0 9133 0 0 MINERALS TECHNOLOGIES INC COM 603158106 408 5417 SH DFND 0 5417 0 0 MKS INSTRUMENT INC COM 55306N104 554 5786 SH DFND 0 5786 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 744 84263 SH DFND 0 84263 0 0 MONDELEZ INTL INC CL A 609207105 9683 236179 SH DFND 0 236179 0 0 MOODYS CORP COM 615369105 2060 12077 SH DFND 0 12077 0 0 MORGAN STANLEY COM NEW 617446448 6918 145956 SH DFND 0 145956 0 0 MOSAIC CO NEW COM 61945C103 1055 37629 SH DFND 0 37629 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1033 8880 SH DFND 0 8880 0 0 MSA SAFETY INC COM 553498106 503 5223 SH DFND 0 5223 0 0 MSC INDL DIRECT INC CL A 553530106 596 7024 SH DFND 0 7024 0 0 MURPHY USA INC COM 626755102 352 4734 SH DFND 0 4734 0 0 NABORS INDUSTRIES LTD SHS G6359F103 346 53981 SH DFND 0 53981 0 0 NATIONAL INSTRS CORP COM 636518102 692 16480 SH DFND 0 16480 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 258 5865 SH DFND 0 5865 0 0 NAVIENT CORPORATION COM 63938C108 528 40531 SH DFND 0 40531 0 0 NETAPP INC COM 64110D104 243 3088 SH DFND 0 3088 0 0 NETFLIX INC COM 64110L106 4777 12204 SH DFND 0 12204 0 0 NETSCOUT SYS INC COM 64115T104 365 12296 SH DFND 0 12296 0 0 NEWMONT MINING CORP COM 651639106 1552 41143 SH DFND 0 41143 0 0 NEWS CORP NEW CL B 65249B208 207 13039 SH DFND 0 13039 0 0 NEWS CORP NEW CL A 65249B109 636 41039 SH DFND 0 41039 0 0 NEXTERA ENERGY INC COM 65339F101 2202 13186 SH DFND 0 13186 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 465 15045 SH DFND 0 15045 0 0 NIKE INC CL B 654106103 16216 203511 SH DFND 0 203511 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2691 52700 SH DFND 0 52700 0 0 NORDSON CORP COM 655663102 209 1630 SH DFND 0 1630 0 0 NORFOLK SOUTHERN CORP COM 655844108 788 5221 SH DFND 0 5221 0 0 NORTHERN TR CORP COM 665859104 2330 22646 SH DFND 0 22646 0 0 NORTHROP GRUMMAN CORP COM 666807102 5745 18672 SH DFND 0 18672 0 0 NORTHWESTERN CORP COM NEW 668074305 434 7578 SH DFND 0 7578 0 0 NOW INC COM 67011P100 221 16564 SH DFND 0 16564 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 666 8518 SH DFND 0 8518 0 0 NUTANIX INC CL A 67059N108 3249 63000 SH DFND 0 63000 0 0 NUTRIEN LTD COM 67077M108 9379 172470 SH DFND 0 172470 0 0 NUVASIVE INC COM 670704105 409 7852 SH DFND 0 7852 0 0 NVIDIA CORP COM 67066G104 15322 64679 SH DFND 0 64679 0 0 NVR INC COM 62944T105 1533 516 SH DFND 0 516 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8047 73639 SH DFND 0 73639 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 896 3274 SH DFND 0 3274 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3514 41996 SH DFND 0 41996 0 0 OCEANEERING INTL INC COM 675232102 384 15092 SH DFND 0 15092 0 0 OGE ENERGY CORP COM 670837103 1077 30593 SH DFND 0 30593 0 0 OLD DOMINION FGHT LINES INC COM 679580100 261 1750 SH DFND 0 1750 0 0 OLD REP INTL CORP COM 680223104 765 38418 SH DFND 0 38418 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 388 5352 SH DFND 0 5352 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 943 30420 SH DFND 0 30420 0 0 ONE GAS INC COM 68235P108 413 5527 SH DFND 0 5527 0 0 ONEOK INC NEW COM 682680103 3074 44016 SH DFND 0 44016 0 0 OPKO HEALTH INC COM 68375N103 1575 335000 SH DFND 0 335000 0 0 ORACLE CORP COM 68389X105 837 18997 SH DFND 0 18997 0 0 OSHKOSH CORP COM 688239201 796 11322 SH DFND 0 11322 0 0 OWENS ILL INC COM NEW 690768403 416 24769 SH DFND 0 24769 0 0 PACCAR INC COM 693718108 893 14418 SH DFND 0 14418 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 738 208002 SH DFND 0 208002 0 0 PACKAGING CORP AMER COM 695156109 1129 10102 SH DFND 0 10102 0 0 PACWEST BANCORP DEL COM 695263103 211 4267 SH DFND 0 4267 0 0 PARKERVISION INC COM NEW 701354300 42 64300 SH DFND 0 64300 0 0 PATTERSON COMPANIES INC COM 703395103 283 12466 SH DFND 0 12466 0 0 PAYPAL HLDGS INC COM 70450Y103 24306 291894 SH DFND 0 291894 0 0 PEGASYSTEMS INC COM 705573103 751 13712 SH DFND 0 13712 0 0 PENNEY J C INC COM 708160106 1810 773346 SH DFND 0 773346 0 0 PENTAIR PLC SHS G7S00T104 876 20825 SH DFND 0 20825 0 0 PEPSICO INC COM 713448108 18797 172651 SH DFND 0 172651 0 0 PERSPECTA INC COM 715347100 449 21848 SH DFND 0 21848 0 0 PFIZER INC COM 717081103 41055 1131604 SH DFND 0 1131604 0 0 PG&E CORP COM 69331C108 3170 74488 SH DFND 0 74488 0 0 PHILIP MORRIS INTL INC COM 718172109 11018 136466 SH DFND 0 136466 0 0 PHILLIPS 66 COM 718546104 5047 44939 SH DFND 0 44939 0 0 PIONEER NAT RES CO COM 723787107 11653 61579 SH DFND 0 61579 0 0 PITNEY BOWES INC COM 724479100 246 28728 SH DFND 0 28728 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4390 183600 SH DFND 0 183600 0 0 PLANTRONICS INC NEW COM 727493108 388 5095 SH DFND 0 5095 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1030 88800 SH DFND 0 88800 0 0 PNC FINL SVCS GROUP INC COM 693475105 739 5473 SH DFND 0 5473 0 0 PNM RES INC COM 69349H107 475 12201 SH DFND 0 12201 0 0 POLARIS INDS INC COM 731068102 1099 8995 SH DFND 0 8995 0 0 POTLATCHDELTIC CORPORATION COM 737630103 469 9228 SH DFND 0 9228 0 0 PPL CORP COM 69351T106 681 23868 SH DFND 0 23868 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 312 8129 SH DFND 0 8129 0 0 PRICE T ROWE GROUP INC COM 74144T108 1953 16827 SH DFND 0 16827 0 0 PRIMERICA INC COM 74164M108 460 4622 SH DFND 0 4622 0 0 PROCTER AND GAMBLE CO COM 742718109 52103 667479 SH DFND 0 667479 0 0 PROGRESSIVE CORP OHIO COM 743315103 3819 64569 SH DFND 0 64569 0 0 PROLOGIS INC COM 74340W103 216 3285 SH DFND 0 3285 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 183 14400 SH DFND 0 14400 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 205 16585 SH DFND 0 16585 0 0 PROSPERITY BANCSHARES INC COM 743606105 301 4398 SH DFND 0 4398 0 0 PRUDENTIAL FINL INC COM 744320102 4205 44972 SH DFND 0 44972 0 0 PTC INC COM 69370C100 1151 12274 SH DFND 0 12274 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 857 15829 SH DFND 0 15829 0 0 QEP RES INC COM 74733V100 446 36410 SH DFND 0 36410 0 0 QUALCOMM INC COM 747525103 17880 318609 SH DFND 0 318609 0 0 QUALITY CARE PPTYS INC COM 747545101 310 14428 SH DFND 0 14428 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1599 14542 SH DFND 0 14542 0 0 RADIUS HEALTH INC COM NEW 750469207 6535 221753 SH DFND 0 221753 0 0 RALPH LAUREN CORP CL A 751212101 944 7511 SH DFND 0 7511 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1242 13901 SH DFND 0 13901 0 0 RAYONIER INC COM 754907103 767 19819 SH DFND 0 19819 0 0 RAYTHEON CO COM NEW 755111507 5942 30758 SH DFND 0 30758 0 0 REGENCY CTRS CORP COM 758849103 433 6968 SH DFND 0 6968 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1319 9883 SH DFND 0 9883 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 970 11080 SH DFND 0 11080 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 742 6165 SH DFND 0 6165 0 0 REPUBLIC SVCS INC COM 760759100 880 12877 SH DFND 0 12877 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 435 7220 SH DFND 0 7220 0 0 RIO TINTO PLC SPONSORED ADR 767204100 824 14850 SH DFND 0 14850 0 0 ROCKWELL COLLINS INC COM 774341101 2570 19085 SH DFND 0 19085 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6928 145974 SH DFND 0 145974 0 0 ROPER TECHNOLOGIES INC COM 776696106 257 930 SH DFND 0 930 0 0 ROSS STORES INC COM 778296103 220 2591 SH DFND 0 2591 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1879 18139 SH DFND 0 18139 0 0 ROYAL GOLD INC COM 780287108 236 2542 SH DFND 0 2542 0 0 RYDER SYS INC COM 783549108 584 8133 SH DFND 0 8133 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 883 10620 SH DFND 0 10620 0 0 S&P GLOBAL INC COM 78409V104 1336 6554 SH DFND 0 6554 0 0 SALESFORCE COM INC COM 79466L302 263 1925 SH DFND 0 1925 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 300 18701 SH DFND 0 18701 0 0 SANDERSON FARMS INC COM 800013104 324 3078 SH DFND 0 3078 0 0 SCANA CORP NEW COM 80589M102 588 15273 SH DFND 0 15273 0 0 SCHLUMBERGER LTD COM 806857108 9804 146262 SH DFND 0 146262 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 357 4414 SH DFND 0 4414 0 0 SCIENTIFIC GAMES CORP COM 80874P109 403 8200 SH DFND 0 8200 0 0 SEALED AIR CORP NEW COM 81211K100 254 5972 SH DFND 0 5972 0 0 SEARS HLDGS CORP COM 812350106 36 15000 SH DFND 0 15000 0 0 SEI INVESTMENTS CO COM 784117103 1257 20098 SH DFND 0 20098 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 562 7400 SH DFND 0 7400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 521 7500 SH DFND 0 7500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 372 14000 SH DFND 0 14000 0 0 SENSEONICS HLDGS INC COM 81727U105 1209 294185 SH DFND 0 294185 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 464 6485 SH DFND 0 6485 0 0 SERVICE CORP INTL COM 817565104 1005 28083 SH DFND 0 28083 0 0 SHOPIFY INC CL A 82509L107 228 1564 SH DFND 0 1564 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 79 32462 SH DFND 0 32462 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 458 3584 SH DFND 0 3584 0 0 SILGAN HOLDINGS INC COM 827048109 305 11350 SH DFND 0 11350 0 0 SIRIUS XM HLDGS INC COM 82968B103 4184 618029 SH DFND 0 618029 0 0 SKECHERS U S A INC CL A 830566105 624 20801 SH DFND 0 20801 0 0 SL GREEN RLTY CORP COM 78440X101 218 2168 SH DFND 0 2168 0 0 SM ENERGY CO COM 78454L100 404 15739 SH DFND 0 15739 0 0 SOTHEBYS COM 835898107 306 5635 SH DFND 0 5635 0 0 SOUTHWEST AIRLS CO COM 844741108 1385 27217 SH DFND 0 27217 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 391 5124 SH DFND 0 5124 0 0 SOUTHWESTERN ENERGY CO COM 845467109 414 78198 SH DFND 0 78198 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18307 75423 SH DFND 0 75423 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 808 6811 SH DFND 0 6811 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14482 370000 SH DFND 0 370000 0 0 SPDR S&P 500 ETF 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