0001104659-19-063157.txt : 20191113 0001104659-19-063157.hdr.sgml : 20191113 20191113131857 ACCESSION NUMBER: 0001104659-19-063157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS CENTRAL INDEX KEY: 0001274981 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12482 FILM NUMBER: 191212908 BUSINESS ADDRESS: STREET 1: 30, AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 011 33 1 58 32 30 00 MAIL ADDRESS: STREET 1: 30, AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 FORMER COMPANY: FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA DATE OF NAME CHANGE: 20031231 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001274981 XXXXXXXX 09-30-2019 09-30-2019 false NATIXIS

30, AVENUE PIERRE MENDES FRANCE Paris I0 75013

13F COMBINATION REPORT 028-12482 028-6808 Natixis Investment Managers, L.P. 028-19314 Natixis Investment Managers SA N Florence de QUEYLAR 33158194093 Florence de QUEYLAR Paris I0 11-06-2019 6 868 15529548 false 1 Natixis Securities America LLC 2 Natixis Wealth Management 3 Nexgen Capital Limited 4 Coface 5 Natixis North America 6 Natixis Assurances INFORMATION TABLE 2 a19-22194_7informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 53737 326870 SH SOLE 326870 0 0 51JOB INC SPONSORED ADS 316827104 57899 782417 SH SOLE 782417 0 0 58 COM INC SPON ADR REP A 31680Q104 16312 330796 SH SOLE 330796 0 0 ABBOTT LABS COM 002824100 47822 571551 SH SOLE 571551 0 0 ABBVIE INC COM 00287Y109 23843 314879 SH SOLE 314879 0 0 ABIOMED INC COM 003654100 4373 24582 SH SOLE 24582 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1046 16000 SH SOLE 16000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12958 244862 SH SOLE 244862 0 0 ACUITY BRANDS INC COM 00508Y102 1857 13775 SH SOLE 13775 0 0 ADOBE INC COM 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BANCORP INC COM 27579R104 304 6859 SH SOLE 6859 0 0 EASTMAN CHEMICAL CO COM 277432100 5478 74203 SH SOLE 74203 0 0 EATON VANCE CORP COM NON VTG 278265103 235 5230 SH SOLE 5230 0 0 ECOLAB INC COM 278865100 2223 11223 SH SOLE 11223 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16911 76898 SH SOLE 76898 0 0 EHEALTH INC COM 28238P109 276 4134 SH SOLE 4134 0 0 EL PASO ELEC CO COM NEW 283677854 4424 65949 SH SOLE 65949 0 0 ELDORADO RESORTS INC COM 28470R102 637 15977 SH SOLE 15977 0 0 ELECTRONIC ARTS INC COM 285512109 11661 119206 SH SOLE 119206 0 0 ELECTRONIC ARTS INC COM 285512109 77 790 SH DFND 6 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2329 228772 SH SOLE 228772 0 0 EMERSON ELEC CO COM 291011104 2608 39003 SH SOLE 39003 0 0 ENBRIDGE INC COM 29250N105 1714 48793 SH SOLE 48793 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 33 2560 SH DFND 6 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 395660 30249227 SH SOLE 30249227 0 0 ENERSYS COM 29275Y102 312 4739 SH SOLE 4739 0 0 ENPHASE ENERGY INC COM 29355A107 347 15600 SH SOLE 15600 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 47 14000 SH DFND 6 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 322250 11275375 SH SOLE 11275375 0 0 EPR PPTYS COM SH BEN INT 26884U109 201 2613 SH SOLE 2613 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 654 20001 SH SOLE 20001 0 0 EQUINIX INC COM 29444U700 704 1220 SH SOLE 1220 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3898 58355 SH SOLE 58355 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4728 54812 SH SOLE 54812 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 276 7531 SH SOLE 7531 0 0 EURONET WORLDWIDE INC COM 298736109 2229 15237 SH SOLE 15237 0 0 EVEREST RE GROUP LTD COM G3223R108 3438 12920 SH SOLE 12920 0 0 EVERGY INC COM 30034W106 8931 134175 SH SOLE 134175 0 0 EVOLENT HEALTH INC CL A 30050B101 342 47505 SH SOLE 47505 0 0 EXELIXIS INC COM 30161Q104 3308 187058 SH SOLE 187058 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7054 481813 SH SOLE 481813 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11908 101937 SH SOLE 101937 0 0 F5 NETWORKS INC COM 315616102 3997 28462 SH SOLE 28462 0 0 FACEBOOK INC CL A 30303M102 428 2406 SH DFND 6 0 0 0 FACEBOOK INC CL A 30303M102 435803 2447232 SH SOLE 2447232 0 0 FACTSET RESH SYS INC COM 303075105 452 1861 SH SOLE 1861 0 0 FAIR ISAAC CORP COM 303250104 1250 4118 SH SOLE 4118 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 771 5666 SH SOLE 5666 0 0 FEDEX CORP COM 31428X106 2923 20077 SH SOLE 20077 0 0 FIFTH THIRD BANCORP COM 316773100 30057 1097755 SH SOLE 1097755 0 0 FIRST AMERN FINL CORP COM 31847R102 5295 89732 SH SOLE 89732 0 0 FIRST FINL BANKSHARES COM 32020R109 482 14453 SH SOLE 14453 0 0 FIRSTCASH INC COM 33767D105 225 2456 SH SOLE 2456 0 0 FISERV INC COM 337738108 12178 117563 SH SOLE 117563 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1465 5110 SH SOLE 5110 0 0 FLOWSERVE CORP COM 34354P105 1295 27725 SH SOLE 27725 0 0 FORD MTR CO DEL COM 345370860 23916 2610932 SH SOLE 2610932 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1060 27948 SH SOLE 27948 0 0 FORTINET INC COM 34959E109 9886 128789 SH SOLE 128789 0 0 FORTIS INC COM 349553107 5136 121406 SH SOLE 121406 0 0 FORTIVE CORP COM 34959J108 214 3113 SH DFND 6 0 0 0 FOX CORP CL A COM 35137L105 26231 831801 SH SOLE 831801 0 0 FOX CORP CL B COM 35137L204 6471 205169 SH SOLE 205169 0 0 FRONTDOOR INC COM 35905A109 13044 268563 SH SOLE 268563 0 0 GALLAGHER ARTHUR J & CO COM 363576109 825 9209 SH SOLE 9209 0 0 GANNETT CO INC COM 36473H104 2073 192999 SH SOLE 192999 0 0 GAP INC COM 364760108 462 26599 SH SOLE 26599 0 0 GENERAC HLDGS INC COM 368736104 16138 206000 SH SOLE 206000 0 0 GENERAL DYNAMICS CORP COM 369550108 839 4591 SH SOLE 4591 0 0 GENERAL ELECTRIC CO COM 369604103 39 4415 SH DFND 2 4415 0 0 GENERAL ELECTRIC CO COM 369604103 169 18908 SH DFND 6 0 0 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 49362 5521475 SH SOLE 5521475 0 0 GENERAL MTRS CO COM 37045V100 65534 1748501 SH SOLE 1748501 0 0 GENESEE & WYO INC CL A 371559105 30475 275766 SH SOLE 275766 0 0 GENPACT LIMITED SHS G3922B107 2809 72500 SH SOLE 72500 0 0 GENTEX CORP COM 371901109 3485 126584 SH SOLE 126584 0 0 GENUINE PARTS CO COM 372460105 1088 10922 SH SOLE 10922 0 0 GENWORTH FINL INC COM CL A 37247D106 73 16554 SH SOLE 16554 0 0 GILEAD SCIENCES INC COM 375558103 3 55 SH DFND 2 55 0 0 GILEAD SCIENCES INC COM 375558103 48565 766254 SH SOLE 766254 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 463 10837 SH SOLE 10837 0 0 GLOBE LIFE INC COM 37959E102 514 5369 SH SOLE 5369 0 0 GLOBUS MED INC CL A 379577208 1679 32846 SH SOLE 32846 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 337 68445 SH SOLE 68445 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78157 377150 SH SOLE 377150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36 175 SH DFND 6 0 0 0 GRACO INC COM 384109104 267 5801 SH SOLE 5801 0 0 GRAINGER W W INC COM 384802104 4934 16603 SH SOLE 16603 0 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 26 15401 SH SOLE 15401 0 0 GUARDANT HEALTH INC COM 40131M109 25070 392765 SH SOLE 392765 0 0 HAEMONETICS CORP COM 405024100 1034 8201 SH SOLE 8201 0 0 HALLIBURTON CO COM 406216101 243 12900 SH DFND 6 0 0 0 HALLIBURTON CO COM 406216101 3403 180504 SH SOLE 180504 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 562 14670 SH SOLE 14670 0 0 HANESBRANDS INC COM 410345102 35069 2289122 SH SOLE 2289122 0 0 HANOVER INS GROUP INC COM 410867105 2224 16408 SH SOLE 16408 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 649 10713 SH SOLE 10713 0 0 HASBRO INC COM 418056107 1660 13986 SH SOLE 13986 0 0 HCA HEALTHCARE INC COM 40412C101 32261 267908 SH SOLE 267908 0 0 HCP INC COM 40414L109 6676 187382 SH SOLE 187382 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 451 7910 SH SOLE 7910 0 0 HEALTHCARE SVCS GRP INC COM 421906108 487 20057 SH SOLE 20057 0 0 HEICO CORP NEW CL A 422806208 13001 133600 SH SOLE 133600 0 0 HENRY SCHEIN INC COM 806407102 2040 32123 SH SOLE 32123 0 0 HERSHEY CO COM 427866108 49070 316599 SH SOLE 316599 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1422 93729 SH SOLE 93729 0 0 HILLENBRAND INC COM 431571108 1271 41162 SH SOLE 41162 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9901 106340 SH SOLE 106340 0 0 HOME DEPOT INC COM 437076102 6204 26740 SH SOLE 26740 0 0 HONEYWELL INTL INC COM 438516106 57409 339297 SH SOLE 339297 0 0 HORMEL FOODS CORP COM 440452100 3323 75998 SH SOLE 75998 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1604 92757 SH SOLE 92757 0 0 HP INC COM 40434L105 61153 3232177 SH SOLE 3232177 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3625 109794 SH SOLE 109794 0 0 HUBBELL INC COM 443510607 3913 29782 SH SOLE 29782 0 0 HUBSPOT INC COM 443573100 214 1414 SH SOLE 1414 0 0 HUMANA INC COM 444859102 64625 252769 SH SOLE 252769 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11448 54053 SH SOLE 54053 0 0 IAA INC COM 449253103 8891 213061 SH SOLE 213061 0 0 IAC INTERACTIVECORP COM 44919P508 36957 169553 SH SOLE 169553 0 0 ICICI BK LTD ADR 45104G104 277 22768 SH SOLE 22768 0 0 IDACORP INC COM 451107106 978 8681 SH SOLE 8681 0 0 IDEX CORP COM 45167R104 8213 50118 SH SOLE 50118 0 0 II VI INC COM 902104108 11321 321530 SH SOLE 321530 0 0 ILLINOIS TOOL WKS INC COM 452308109 10005 63932 SH SOLE 63932 0 0 ILLUMINA INC COM 452327109 24690 81160 SH SOLE 81160 0 0 INCYTE CORP COM 45337C102 1601 21567 SH SOLE 21567 0 0 INFOSYS LTD SPONSORED ADR 456788108 1916 168486 SH SOLE 168486 0 0 INGREDION INC COM 457187102 6794 83114 SH SOLE 83114 0 0 INSTRUCTURE INC COM 45781U103 246 6362 SH SOLE 6362 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3541 58940 SH SOLE 58940 0 0 INTEL CORP COM 458140100 94113 1826376 SH SOLE 1826376 0 0 INTER PARFUMS INC COM 458334109 980 14000 SH SOLE 14000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35204 381528 SH SOLE 381528 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 154 1060 SH DFND 6 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 90030 619104 SH SOLE 619104 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3200 26083 SH SOLE 26083 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2368 109851 SH SOLE 109851 0 0 INTL PAPER CO COM 460146103 29074 695209 SH SOLE 695209 0 0 INTUIT COM 461202103 5864 22051 SH SOLE 22051 0 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 454 16563 SH SOLE 16563 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 280 11255 SH SOLE 11255 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1502 29804 SH SOLE 29804 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 308 19721 SH SOLE 19721 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 459 30510 SH SOLE 30510 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1204 35891 SH SOLE 35891 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 227 3496 SH SOLE 3496 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 213 1798 SH SOLE 1798 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 830 7684 SH SOLE 7684 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 467 3682 SH SOLE 3682 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 400 3392 SH SOLE 3392 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 213 5559 SH SOLE 5559 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 520 9876 SH SOLE 9876 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 409 11973 SH SOLE 11973 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1668 28815 SH SOLE 28815 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1506 35318 SH SOLE 35318 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 334 22238 SH SOLE 22238 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 200 6383 SH SOLE 6383 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 436 22906 SH SOLE 22906 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 753 37491 SH SOLE 37491 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8473 290666 SH SOLE 290666 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 312 6388 SH SOLE 6388 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 550 24364 SH SOLE 24364 0 0 INVESCO LTD SHS G491BT108 946 55870 SH SOLE 55870 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 302040 1600000 SH SOLE 1600000 0 0 IPG PHOTONICS CORP COM 44980X109 11850 87392 SH SOLE 87392 0 0 IQVIA HLDGS INC COM 46266C105 230 1537 SH SOLE 1537 0 0 IRON MTN INC NEW COM 46284V101 58 1800 SH DFND 6 0 0 0 IRON MTN INC NEW COM 46284V101 13448 415185 SH SOLE 415185 0 0 ISHARES INC MSCI AUST ETF 464286103 273 12263 SH SOLE 12263 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1239 21993 SH SOLE 21993 0 0 ISHARES INC MSCI MEXICO ETF 464286822 495 11598 SH SOLE 11598 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4824 173200 SH SOLE 173200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1209 75912 SH SOLE 75912 0 0 ISHARES TR TIPS BD ETF 464287176 8540 73435 SH SOLE 73435 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12466 313221 SH SOLE 313221 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9339 228496 SH SOLE 228496 0 0 ISHARES TR IBOXX INV CP ETF 464287242 747 5860 SH SOLE 5860 0 0 ISHARES TR LATN AMER 40 ETF 464287390 814 25766 SH SOLE 25766 0 0 ISHARES TR 20 YR TR BD ETF 464287432 65981 461209 SH SOLE 461209 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8538 100655 SH SOLE 100655 0 0 ISHARES TR MSCI EAFE ETF 464287465 2227 34157 SH SOLE 34157 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5384 27865 SH SOLE 27865 0 0 ISHARES TR PHLX SEMICND ETF 464287523 42316 200000 SH SOLE 200000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 124582 1251208 SH SOLE 1251208 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3029 23618 SH SOLE 23618 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2781 17421 SH SOLE 17421 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4624 30556 SH SOLE 30556 0 0 ISHARES TR US TELECOM ETF 464287713 1254 42927 SH SOLE 42927 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3526 37700 SH SOLE 37700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2749 35315 SH SOLE 35315 0 0 ISHARES TR JPMORGAN USD EMG 464288281 818 7214 SH SOLE 7214 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1595 18298 SH SOLE 18298 0 0 ISHARES TR PFD AND INCM SEC 464288687 587 15651 SH SOLE 15651 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6247 102293 SH SOLE 102293 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 271 32251 SH SOLE 32251 0 0 ITT INC COM 45073V108 9560 156231 SH SOLE 156231 0 0 JABIL INC COM 466313103 24864 695120 SH SOLE 695120 0 0 JD COM INC SPON ADR CL A 47215P106 238 8437 SH DFND 6 0 0 0 JD COM INC SPON ADR CL A 47215P106 1340 47487 SH SOLE 47487 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3023 164267 SH SOLE 164267 0 0 JOHNSON & JOHNSON COM 478160104 151193 1168598 SH SOLE 1168598 0 0 JONES LANG LASALLE INC COM 48020Q107 479 3444 SH SOLE 3444 0 0 JPMORGAN CHASE & CO COM 46625H100 61957 526441 SH SOLE 526441 0 0 JPMORGAN CHASE & CO COM 46625H100 288 2450 SH DFND 2 2450 0 0 JUNIPER NETWORKS INC COM 48203R104 5413 218694 SH SOLE 218694 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6748 50730 SH SOLE 50730 0 0 KEURIG DR PEPPER INC COM 49271V100 25049 916874 SH SOLE 916874 0 0 KEYCORP NEW COM 493267108 3505 196493 SH SOLE 196493 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16934 174125 SH SOLE 174125 0 0 KILROY RLTY CORP COM 49427F108 246 3154 SH SOLE 3154 0 0 KIMBERLY CLARK CORP COM 494368103 734 5167 SH SOLE 5167 0 0 KIMCO RLTY CORP COM 49446R109 15216 728732 SH SOLE 728732 0 0 KINROSS GOLD CORP COM 496902404 120 26106 SH SOLE 26106 0 0 KLA CORPORATION COM NEW 482480100 11578 72609 SH SOLE 72609 0 0 KRAFT HEINZ CO COM 500754106 18697 669308 SH SOLE 669308 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10411 49899 SH SOLE 49899 0 0 LAM RESEARCH CORP COM 512807108 1647 7125 SH SOLE 7125 0 0 LAMB WESTON HLDGS INC COM 513272104 7873 108267 SH SOLE 108267 0 0 LAS VEGAS SANDS CORP COM 517834107 4392 76031 SH SOLE 76031 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5349 292546 SH SOLE 292546 0 0 LEAR CORP COM NEW 521865204 19656 166721 SH SOLE 166721 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 389 8944 SH SOLE 8944 0 0 LEGG MASON INC COM 524901105 3403 89120 SH SOLE 89120 0 0 LEIDOS HLDGS INC COM 525327102 7550 87917 SH SOLE 87917 0 0 LENNAR CORP CL B 526057302 234 5282 SH SOLE 5282 0 0 LENNOX INTL INC COM 526107107 8344 34341 SH SOLE 34341 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14760 355065 SH SOLE 355065 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7298 173935 SH SOLE 173935 0 0 LIBERTY PPTY TR SH BEN INT 531172104 382 7444 SH SOLE 7444 0 0 LILLY ELI & CO COM 532457108 8827 78931 SH SOLE 78931 0 0 LINCOLN NATL CORP IND COM 534187109 8630 143077 SH SOLE 143077 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1532 23094 SH SOLE 23094 0 0 LOCKHEED MARTIN CORP COM 539830109 5433 13928 SH SOLE 13928 0 0 LOWES COS INC COM 548661107 44199 401957 SH SOLE 401957 0 0 LPL FINL HLDGS INC COM 50212V100 5764 70382 SH SOLE 70382 0 0 LULULEMON ATHLETICA INC COM 550021109 41424 215154 SH SOLE 215154 0 0 LUMINEX CORP DEL COM 55027E102 309 14975 SH SOLE 14975 0 0 LYFT INC CL A COM 55087P104 8984 219989 SH SOLE 219989 0 0 M & T BK CORP COM 55261F104 5925 37507 SH SOLE 37507 0 0 MACERICH CO COM 554382101 201 6356 SH SOLE 6356 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3184 12083 SH SOLE 12083 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8106 122311 SH SOLE 122311 0 0 MANHATTAN ASSOCS INC COM 562750109 240 2977 SH SOLE 2977 0 0 MANPOWERGROUP INC COM 56418H100 4403 52272 SH SOLE 52272 0 0 MANTECH INTL CORP CL A 564563104 955 13378 SH SOLE 13378 0 0 MARATHON PETE CORP COM 56585A102 3366 55400 SH SOLE 55400 0 0 MARKETAXESS HLDGS INC COM 57060D108 14934 45599 SH SOLE 45599 0 0 MARRIOTT INTL INC NEW CL A 571903202 3015 24244 SH SOLE 24244 0 0 MARSH & MCLENNAN COS INC COM 571748102 2067 20663 SH SOLE 20663 0 0 MASCO CORP COM 574599106 232 5567 SH SOLE 5567 0 0 MASIMO CORP COM 574795100 3944 26507 SH SOLE 26507 0 0 MASTERCARD INC CL A 57636Q104 14352 52847 SH SOLE 52847 0 0 MATCH GROUP INC COM 57665R106 897 12557 SH SOLE 12557 0 0 MATTEL INC COM 577081102 124 10898 SH SOLE 10898 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1625 28055 SH SOLE 28055 0 0 MCDONALDS CORP COM 580135101 86 400 SH DFND 2 400 0 0 MCDONALDS CORP COM 580135101 127 590 SH DFND 6 0 0 0 MCDONALDS CORP COM 580135101 124158 578261 SH SOLE 578261 0 0 MCKESSON CORP COM 58155Q103 39775 291053 SH SOLE 291053 0 0 MDU RES GROUP INC COM 552690109 2579 91471 SH SOLE 91471 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 305 15594 SH SOLE 15594 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 23317 254835 SH SOLE 254835 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 547 28165 SH SOLE 28165 0 0 MERCADOLIBRE INC COM 58733R102 373 677 SH SOLE 677 0 0 MERCK & CO INC COM 58933Y105 123 1456 SH DFND 2 1456 0 0 MERCK & CO INC COM 58933Y105 95072 1129392 SH SOLE 1129392 0 0 MERCURY GENL CORP NEW COM 589400100 350 6266 SH SOLE 6266 0 0 MFA FINL INC COM 55272X102 1268 172292 SH SOLE 172292 0 0 MGIC INVT CORP WIS COM 552848103 6974 554361 SH SOLE 554361 0 0 MICRON TECHNOLOGY INC COM 595112103 26842 626426 SH SOLE 626426 0 0 MICROSOFT CORP COM 594918104 397732 2860767 SH SOLE 2860767 0 0 MICROSOFT CORP COM 594918104 38 273 SH DFND 2 273 0 0 MICROSOFT CORP COM 594918104 358 2574 SH DFND 6 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 1082 8321 SH SOLE 8321 0 0 MIDDLEBY CORP COM 596278101 511 4369 SH SOLE 4369 0 0 MILACRON HLDGS CORP COM 59870L106 7319 439038 SH SOLE 439038 0 0 MODERNA INC COM 60770K107 397 24908 SH SOLE 24908 0 0 MOLINA HEALTHCARE INC COM 60855R100 237 2162 SH SOLE 2162 0 0 MOMO INC ADR 60879B107 11 360 SH DFND 6 0 0 0 MOMO INC ADR 60879B107 592 19094 SH SOLE 19094 0 0 MONDELEZ INTL INC CL A 609207105 96294 1740679 SH SOLE 1740679 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 34829 599879 SH SOLE 599879 0 0 MOODYS CORP COM 615369105 9507 46412 SH SOLE 46412 0 0 MORGAN STANLEY COM NEW 617446448 25725 602885 SH SOLE 602885 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 964 5655 SH SOLE 5655 0 0 MPLX LP COM UNIT REP LTD 55336V100 60457 2158399 SH SOLE 2158399 0 0 MSCI INC COM 55354G100 621 2853 SH SOLE 2853 0 0 NASDAQ INC COM 631103108 3597 36207 SH SOLE 36207 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1318 16000 SH SOLE 16000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 462 8200 SH SOLE 8200 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 189 10666 SH DFND 6 0 0 0 NETAPP INC COM 64110D104 2785 53045 SH SOLE 53045 0 0 NETEASE INC SPONSORED ADS 64110W102 2985 11213 SH SOLE 11213 0 0 NETFLIX INC COM 64110L106 54 200 SH DFND 2 200 0 0 NETFLIX INC COM 64110L106 185 690 SH DFND 6 0 0 0 NETFLIX INC COM 64110L106 8949 33438 SH SOLE 33438 0 0 NEW RELIC INC COM 64829B100 1878 30559 SH SOLE 30559 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5604 357378 SH SOLE 357378 0 0 NEWELL BRANDS INC COM 651229106 4592 245323 SH SOLE 245323 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2601 25425 SH SOLE 25425 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6314 119500 SH SOLE 119500 0 0 NIKE INC CL B 654106103 126923 1351398 SH SOLE 1351398 0 0 NORDSON CORP COM 655663102 13876 94871 SH SOLE 94871 0 0 NORFOLK SOUTHERN CORP COM 655844108 34434 191664 SH SOLE 191664 0 0 NORTHROP GRUMMAN CORP COM 666807102 29200 77910 SH SOLE 77910 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4052 78262 SH SOLE 78262 0 0 NOVAGOLD RES INC COM NEW 66987E206 103 17000 SH DFND 6 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 43 1000 SH DFND 2 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1605 37737 SH SOLE 37737 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1882 133377 SH SOLE 133377 0 0 NUCOR CORP COM 670346105 2011 39509 SH SOLE 39509 0 0 NUTRIEN LTD COM 67077M108 457 9172 SH SOLE 9172 0 0 NUVASIVE INC COM 670704105 473 7466 SH SOLE 7466 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3498 209072 SH SOLE 209072 0 0 NVIDIA CORP COM 67066G104 30343 174313 SH SOLE 174313 0 0 NVR INC COM 62944T105 13461 3621 SH SOLE 3621 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2088 5240 SH SOLE 5240 0 0 OASIS PETE INC NEW COM 674215108 118 34132 SH SOLE 34132 0 0 OBSIDIAN ENERGY LTD COM 674482203 30 35714 SH DFND 6 0 0 0 OCCIDENTAL PETE CORP COM 674599105 13 300 SH DFND 6 0 0 0 OCCIDENTAL PETE CORP COM 674599105 43704 982776 SH SOLE 982776 0 0 OCWEN FINL CORP COM NEW 675746309 282 150000 SH SOLE 150000 0 0 OGE ENERGY CORP COM 670837103 1493 32910 SH SOLE 32910 0 0 OKTA INC CL A 679295105 10427 105896 SH SOLE 105896 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11119 65415 SH SOLE 65415 0 0 OLD REP INTL CORP COM 680223104 1573 66721 SH SOLE 66721 0 0 OMNICOM GROUP INC COM 681919106 21936 280155 SH SOLE 280155 0 0 ONEMAIN HLDGS INC COM 68268W103 4005 109188 SH SOLE 109188 0 0 ORACLE CORP COM 68389X105 5491 99779 SH SOLE 99779 0 0 OSHKOSH CORP COM 688239201 2370 31271 SH SOLE 31271 0 0 OSI SYSTEMS INC COM 671044105 1596 15719 SH SOLE 15719 0 0 PACCAR INC COM 693718108 2872 41029 SH SOLE 41029 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 649 125700 SH SOLE 125700 0 0 PACKAGING CORP AMER COM 695156109 230 2165 SH SOLE 2165 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5763 124435 SH SOLE 124435 0 0 PALO ALTO NETWORKS INC COM 697435105 8776 43055 SH SOLE 43055 0 0 PARK HOTELS RESORTS INC COM 700517105 316 12645 SH SOLE 12645 0 0 PARKER HANNIFIN CORP COM 701094104 585 3238 SH SOLE 3238 0 0 PATTERSON COMPANIES INC COM 703395103 325 18221 SH SOLE 18221 0 0 PATTERSON UTI ENERGY INC COM 703481101 6674 780631 SH SOLE 780631 0 0 PAYCHEX INC COM 704326107 12365 149395 SH SOLE 149395 0 0 PAYLOCITY HLDG CORP COM 70438V106 712 7295 SH SOLE 7295 0 0 PAYPAL HLDGS INC COM 70450Y103 657 6347 SH DFND 6 0 0 0 PAYPAL HLDGS INC COM 70450Y103 14936 144186 SH SOLE 144186 0 0 PBF ENERGY INC CL A 69318G106 900 33091 SH SOLE 33091 0 0 PEMBINA PIPELINE CORP COM 706327103 1028 27730 SH SOLE 27730 0 0 PENNEY J C CORP INC COM 708160106 910 1024003 SH SOLE 1024003 0 0 PENUMBRA INC COM 70975L107 464 3448 SH SOLE 3448 0 0 PEPSICO INC COM 713448108 93465 681726 SH SOLE 681726 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 5500 SH DFND 6 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5914 408729 SH SOLE 408729 0 0 PFIZER INC COM 717081103 43 1200 SH DFND 6 0 0 0 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PRICE T ROWE GROUP INC COM 74144T108 1517 13274 SH SOLE 13274 0 0 PRIMERICA INC COM 74164M108 4578 35986 SH SOLE 35986 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9472 165763 SH SOLE 165763 0 0 PROASSURANCE CORP COM 74267C106 483 12000 SH SOLE 12000 0 0 PROCTER & GAMBLE CO COM 742718109 30 245 SH DFND 6 0 0 0 PROCTER & GAMBLE CO COM 742718109 174399 1402144 SH SOLE 1402144 0 0 PROGRESSIVE CORP OHIO COM 743315103 18052 233683 SH SOLE 233683 0 0 PROLOGIS INC COM 74340W103 7245 85018 SH SOLE 85018 0 0 PROOFPOINT INC COM 743424103 1002 7762 SH SOLE 7762 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 14221 266267 SH SOLE 266267 0 0 PRUDENTIAL FINL INC COM 744320102 10153 112873 SH SOLE 112873 0 0 PTC INC COM 69370C100 339 4965 SH SOLE 4965 0 0 PUBLIC STORAGE COM 74460D109 44552 181645 SH SOLE 181645 0 0 PULTE GROUP INC COM 745867101 13939 381380 SH SOLE 381380 0 0 QUALCOMM INC COM 747525103 40551 531601 SH SOLE 531601 0 0 QUALYS INC COM 74758T303 2418 32000 SH SOLE 32000 0 0 QUANTA SVCS INC 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SOLE 5723 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11555 237108 SH SOLE 237108 0 0 ROKU INC COM CL A 77543R102 13246 130165 SH SOLE 130165 0 0 ROPER TECHNOLOGIES INC COM 776696106 768 2155 SH SOLE 2155 0 0 ROSS STORES INC COM 778296103 18613 169440 SH SOLE 169440 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1829 22537 SH SOLE 22537 0 0 ROYAL GOLD INC COM 780287108 2515 20409 SH SOLE 20409 0 0 RPC INC COM 749660106 987 176000 SH SOLE 176000 0 0 RPM INTL INC COM 749685103 4085 59370 SH SOLE 59370 0 0 RYDER SYS INC COM 783549108 2681 51789 SH SOLE 51789 0 0 S&P GLOBAL INC COM 78409V104 80264 327633 SH SOLE 327633 0 0 SABRE CORP COM 78573M104 423 18874 SH SOLE 18874 0 0 SALESFORCE COM INC COM 79466L302 27 180 SH DFND 6 0 0 0 SALESFORCE COM INC COM 79466L302 6769 45600 SH SOLE 45600 0 0 SANDY SPRING BANCORP INC COM 800363103 1367 40558 SH SOLE 40558 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2496 97840 SH SOLE 97840 0 0 SCHLUMBERGER LTD COM 806857108 1754 51318 SH DFND 6 0 0 0 SCHLUMBERGER LTD COM 806857108 18179 532019 SH SOLE 532019 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2440 112350 SH SOLE 112350 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1230 21671 SH SOLE 21671 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4841 47546 SH SOLE 47546 0 0 SEAWORLD ENTMT INC COM 81282V100 17371 660000 SH SOLE 660000 0 0 SECUREWORKS CORP CL A 81374A105 171 13210 SH SOLE 13210 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29828 512741 SH SOLE 512741 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218770 2427400 SH SOLE 2427400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40545 660217 SH SOLE 660217 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5856 48517 SH SOLE 48517 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 62097 1049074 SH SOLE 1049074 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 237435 8474786 SH SOLE 8474786 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85423 1100000 SH SOLE 1100000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10782 133893 SH SOLE 133893 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3522 71125 SH SOLE 71125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 148010 2286665 SH SOLE 2286665 0 0 SERVICE CORP INTL COM 817565104 308 6434 SH SOLE 6434 0 0 SERVICENOW INC COM 81762P102 57 225 SH DFND 6 0 0 0 SERVICENOW INC COM 81762P102 68549 270039 SH SOLE 270039 0 0 SHAKE SHACK INC CL A 819047101 1013 10330 SH SOLE 10330 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2546 129494 SH SOLE 129494 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1840 90000 SH SOLE 90000 0 0 SHERWIN WILLIAMS CO COM 824348106 3145 5719 SH SOLE 5719 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 308 2587 SH SOLE 2587 0 0 SILGAN HOLDINGS INC COM 827048109 673 22411 SH SOLE 22411 0 0 SILICON LABORATORIES INC COM 826919102 5715 51322 SH SOLE 51322 0 0 SINA CORP ORD G81477104 2634 67208 SH SOLE 67208 0 0 SIRIUS XM HLDGS INC COM 82968B103 476 76022 SH SOLE 76022 0 0 SKECHERS U S A INC CL A 830566105 15366 411396 SH SOLE 411396 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 972 12271 SH SOLE 12271 0 0 SL GREEN RLTY CORP COM 78440X101 651 7967 SH SOLE 7967 0 0 SLM CORP COM 78442P106 14713 1667180 SH SOLE 1667180 0 0 SMITH A O CORP COM 831865209 1982 41543 SH SOLE 41543 0 0 SMUCKER J M CO COM NEW 832696405 308 2796 SH SOLE 2796 0 0 SNAP ON INC COM 833034101 55637 355414 SH SOLE 355414 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1454 17368 SH SOLE 17368 0 0 SOUTH ST CORP COM 840441109 13072 173600 SH SOLE 173600 0 0 SOUTHERN COPPER CORP COM 84265V105 13319 390244 SH SOLE 390244 0 0 SOUTHWEST AIRLS CO COM 844741108 1969 36458 SH SOLE 36458 0 0 SPARK THERAPEUTICS INC COM 84652J103 4748 48956 SH SOLE 48956 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 94669 351886 SH SOLE 351886 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 68918 496274 SH SOLE 496274 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1818 53035 SH SOLE 53035 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1320627 4450000 SH SOLE 4450000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 297 5619 SH SOLE 5619 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22326 1000000 SH SOLE 1000000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9027 354618 SH SOLE 354618 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 302 7000 SH SOLE 7000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3015 39540 SH SOLE 39540 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 57287 1300051 SH SOLE 1300051 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12101 147139 SH SOLE 147139 0 0 SPRINT CORPORATION COM 85207U105 1111 180059 SH SOLE 180059 0 0 SPROUTS FMRS MKT INC COM 85208M102 3644 188425 SH SOLE 188425 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1263 24483 SH SOLE 24483 0 0 STANLEY BLACK & DECKER INC COM 854502101 5309 36760 SH SOLE 36760 0 0 STARBUCKS CORP COM 855244109 54655 618131 SH SOLE 618131 0 0 STARWOOD PPTY TR INC COM 85571B105 1115 46042 SH SOLE 46042 0 0 STRYKER CORP COM 863667101 1853 8569 SH SOLE 8569 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2673 113100 SH SOLE 113100 0 0 SUNPOWER CORP COM 867652406 660 60143 SH SOLE 60143 0 0 SUNRUN INC COM 86771W105 694 41538 SH SOLE 41538 0 0 SUNTRUST BKS INC COM 867914103 9281 134903 SH SOLE 134903 0 0 SVB FINL GROUP COM 78486Q101 354 1694 SH SOLE 1694 0 0 SYMANTEC CORP COM 871503108 44 1860 SH DFND 6 0 0 0 SYMANTEC CORP COM 871503108 19642 831215 SH SOLE 831215 0 0 SYNCHRONY FINL COM 87165B103 41976 1231334 SH SOLE 1231334 0 0 SYNNEX CORP COM 87162W100 227 2010 SH SOLE 2010 0 0 SYNOPSYS INC COM 871607107 1677 12222 SH SOLE 12222 0 0 T MOBILE US INC COM 872590104 18766 238242 SH SOLE 238242 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 255 7442 SH SOLE 7442 0 0 TAPESTRY INC COM 876030107 253 9714 SH SOLE 9714 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3174 378312 SH SOLE 378312 0 0 TC ENERGY CORP COM 87807B107 1980 38227 SH SOLE 38227 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1562 38400 SH SOLE 38400 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 984 25836 SH SOLE 25836 0 0 TEEKAY CORPORATION COM Y8564W103 200 50000 SH DFND 6 0 0 0 TELADOC HEALTH INC COM 87918A105 3135 46296 SH SOLE 46296 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7928 24623 SH SOLE 24623 0 0 TELEFLEX INC COM 879369106 8843 26027 SH SOLE 26027 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4826 187044 SH SOLE 187044 0 0 TELUS CORP COM 87971M103 4007 112527 SH SOLE 112527 0 0 TEMPUR SEALY INTL INC COM 88023U101 36434 471938 SH SOLE 471938 0 0 TERADATA CORP DEL COM 88076W103 545 17582 SH SOLE 17582 0 0 TESLA INC COM 88160R101 261 1085 SH DFND 6 0 0 0 TESLA INC COM 88160R101 1869 7759 SH SOLE 7759 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1600 SH DFND 6 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1736 252382 SH SOLE 252382 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9972 182469 SH SOLE 182469 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 12253 292925 SH SOLE 292925 0 0 TIFFANY & CO NEW COM 886547108 17771 191849 SH SOLE 191849 0 0 TIMKEN CO COM 887389104 7277 167239 SH SOLE 167239 0 0 TJX COS INC NEW COM 872540109 28008 502469 SH SOLE 502469 0 0 TOLL BROTHERS INC COM 889478103 10872 264848 SH SOLE 264848 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4339 74373 SH SOLE 74373 0 0 TRACTOR SUPPLY CO COM 892356106 13319 147265 SH SOLE 147265 0 0 TRANSDIGM GROUP INC COM 893641100 854 1640 SH SOLE 1640 0 0 TRAVELERS COMPANIES INC COM 89417E109 18083 121618 SH SOLE 121618 0 0 TRIMBLE INC COM 896239100 701 18056 SH SOLE 18056 0 0 TRIPADVISOR INC COM 896945201 4864 125751 SH SOLE 125751 0 0 TWILIO INC CL A 90138F102 1414 12863 SH SOLE 12863 0 0 TWITTER INC COM 90184L102 25999 631043 SH SOLE 631043 0 0 TYLER TECHNOLOGIES INC COM 902252105 1479 5636 SH SOLE 5636 0 0 TYSON FOODS INC CL A 902494103 6614 76779 SH SOLE 76779 0 0 U S PHYSICAL THERAPY INC COM 90337L108 465 3564 SH SOLE 3564 0 0 UNDER ARMOUR INC CL C 904311206 207 11443 SH SOLE 11443 0 0 UNION PACIFIC CORP COM 907818108 30969 191191 SH SOLE 191191 0 0 UNITED AIRLINES HLDGS INC COM 910047109 9322 105445 SH SOLE 105445 0 0 UNITED STATES CELLULAR CORP COM 911684108 1124 29904 SH SOLE 29904 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 560 49395 SH SOLE 49395 0 0 UNITED STATES STL CORP NEW COM 912909108 1123 97262 SH SOLE 97262 0 0 UNITED TECHNOLOGIES CORP COM 913017109 44 320 SH DFND 2 320 0 0 UNITED TECHNOLOGIES CORP COM 913017109 124838 914430 SH SOLE 914430 0 0 UNITEDHEALTH GROUP INC COM 91324P102 132428 609369 SH SOLE 609369 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 878 5232 SH SOLE 5232 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 235 1578 SH SOLE 1578 0 0 UNUM GROUP COM 91529Y106 3711 124856 SH SOLE 124856 0 0 V F CORP COM 918204108 2227 25028 SH SOLE 25028 0 0 VALE S A SPONSORED ADS 91912E105 1035 89958 SH SOLE 89958 0 0 VALE S A SPONSORED ADS 91912E105 28 2400 SH DFND 6 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 568 6661 SH SOLE 6661 0 0 VALVOLINE INC COM 92047W101 1011 45904 SH SOLE 45904 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1150 43044 SH SOLE 43044 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 89358 750000 SH SOLE 750000 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 253 20000 SH SOLE 20000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 839 10382 SH SOLE 10382 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9097 107749 SH SOLE 107749 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1164 19793 SH SOLE 19793 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19236 70566 SH SOLE 70566 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2068 22182 SH SOLE 22182 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1457 24863 SH SOLE 24863 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 453 11263 SH SOLE 11263 0 0 VARIAN MED SYS INC COM 92220P105 1753 14720 SH SOLE 14720 0 0 VEEVA SYS INC CL A COM 922475108 8649 56645 SH SOLE 56645 0 0 VENTAS INC COM 92276F100 3430 46966 SH SOLE 46966 0 0 VERISIGN INC COM 92343E102 3539 18760 SH SOLE 18760 0 0 VERISK ANALYTICS INC COM 92345Y106 1081 6834 SH SOLE 6834 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25 421 SH DFND 6 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 136893 2267935 SH SOLE 2267935 0 0 VERSUM MATLS INC COM 92532W103 95014 1795091 SH SOLE 1795091 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31524 186069 SH SOLE 186069 0 0 VIACOM INC NEW CL B 92553P201 20136 837951 SH SOLE 837951 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 450 50412 SH SOLE 50412 0 0 VISA INC COM CL A 92826C839 29113 169251 SH SOLE 169251 0 0 VORNADO RLTY TR SH BEN INT 929042109 2300 36124 SH SOLE 36124 0 0 W P CAREY INC COM 92936U109 211 2352 SH SOLE 2352 0 0 WABCO HLDGS INC COM 92927K102 42003 314038 SH SOLE 314038 0 0 WABTEC CORP COM 929740108 4 50 SH DFND 6 0 0 0 WABTEC CORP COM 929740108 2338 32538 SH SOLE 32538 0 0 WADDELL & REED FINL INC CL A 930059100 1156 67281 SH SOLE 67281 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29664 536322 SH SOLE 536322 0 0 WARRIOR MET COAL INC COM 93627C101 2412 123548 SH SOLE 123548 0 0 WASTE CONNECTIONS INC COM 94106B101 603 6557 SH SOLE 6557 0 0 WASTE MGMT INC DEL COM 94106L109 1962 17061 SH SOLE 17061 0 0 WEBSTER FINL CORP CONN COM 947890109 17835 380520 SH SOLE 380520 0 0 WEIBO CORP SPONSORED ADR 948596101 17603 393359 SH SOLE 393359 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14776 57011 SH SOLE 57011 0 0 WELLS FARGO CO NEW COM 949746101 59937 1188284 SH SOLE 1188284 0 0 WENDYS CO COM 95058W100 797 39890 SH SOLE 39890 0 0 WERNER ENTERPRISES INC COM 950755108 638 18082 SH SOLE 18082 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3581 25249 SH SOLE 25249 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1023 41100 SH SOLE 41100 0 0 WESTERN UN CO COM 959802109 11905 513811 SH SOLE 513811 0 0 WEX INC COM 96208T104 307 1521 SH SOLE 1521 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 576 21958 SH SOLE 21958 0 0 WHIRLPOOL CORP COM 963320106 4586 28960 SH SOLE 28960 0 0 WHITING PETE CORP NEW COM NEW 966387409 1032 128500 SH SOLE 128500 0 0 WINTRUST FINL CORP COM 97650W108 205 3174 SH SOLE 3174 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4629 194092 SH SOLE 194092 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1056 20931 SH SOLE 20931 0 0 WOODWARD INC COM 980745103 5640 52308 SH SOLE 52308 0 0 WORKDAY INC CL A 98138H101 246 1449 SH SOLE 1449 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 855 18584 SH SOLE 18584 0 0 WYNN RESORTS LTD COM 983134107 1146 10545 SH SOLE 10545 0 0 XILINX INC COM 983919101 6257 65243 SH SOLE 65243 0 0 YUM CHINA HLDGS INC COM 98850P109 377 8293 SH SOLE 8293 0 0 YY INC SPONSORED ADS A 98426T106 67 1200 SH DFND 6 0 0 0 YY INC SPONSORED ADS A 98426T106 269 4789 SH SOLE 4789 0 0 ZAYO GROUP HLDGS INC COM 98919V105 6538 192861 SH SOLE 192861 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 57524 278741 SH SOLE 278741 0 0 ZIONS BANCORPORATION N A COM 989701107 52425 1177563 SH SOLE 1177563 0 0 ZOETIS INC CL A 98978V103 71017 570002 SH SOLE 570002 0 0 ZSCALER INC COM 98980G102 3818 80780 SH SOLE 80780 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2010 94215 SH SOLE 94215 0 0 ZYNGA INC CL A 98986T108 21042 3615393 SH SOLE 3615393 0 0