0001085146-20-001267.txt : 20200430 0001085146-20-001267.hdr.sgml : 20200430 20200430162753 ACCESSION NUMBER: 0001085146-20-001267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ziegler Capital Management, LLC CENTRAL INDEX KEY: 0001307617 IRS NUMBER: 272347077 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10982 FILM NUMBER: 20836076 BUSINESS ADDRESS: STREET 1: 70 WEST MADISON STREET STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-368-1442 MAIL ADDRESS: STREET 1: 70 WEST MADISON STREET STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: B.C. Ziegler & CO DATE OF NAME CHANGE: 20041102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001307617 XXXXXXXX 03-31-2020 03-31-2020 false Ziegler Capital Management, LLC
70 WEST MADISON STREET SUITE 2400 CHICAGO IL 60602
13F HOLDINGS REPORT 028-10982 N
Otilia Tannehill Compliance Manager 312-454-6654 /s/ Otilia Tannehill Chicago IL 04-27-2020 1 509 3738061 1 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 7364 53937 SH DFND 42979 10216 742 AARONS INC COM PAR $0.50 002535300 3725 163522 SH DFND 160707 0 2815 ABBOTT LABS COM 002824100 2250 28510 SH DFND 22990 5520 0 ABBVIE INC COM 00287Y109 7507 98561 SH DFND 56070 40150 2341 ACCO BRANDS CORP COM 00081T108 601 118956 SH DFND 118956 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8357 140500 SH DFND 126785 0 13715 ADOBE INC COM 00724F101 53609 154649 SH DFND 99543 50422 4684 ADVANCED ENERGY INDS COM 007973100 4175 86111 SH DFND 84495 0 1616 ADVANCED MICRO DEVICES INC COM 007903107 2605 57274 SH DFND 57274 0 0 AFLAC INC COM 001055102 2657 77610 SH DFND 36224 38684 2702 AGILENT TECHNOLOGIES INC COM 00846U101 4102 57274 SH DFND 57274 0 0 AIR PRODS & CHEMS INC COM 009158106 4234 21210 SH DFND 17988 0 3222 AKAMAI TECHNOLOGIES INC COM 00971T101 5258 57474 SH DFND 57474 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11139 57274 SH DFND 57274 0 0 ALIGN TECHNOLOGY INC COM 016255101 15675 76216 SH DFND 22882 52404 930 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2782 327270 SH DFND 324436 0 2834 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 250 13465 SH DFND 13465 0 0 ALLSTATE CORP COM 020002101 11636 126854 SH DFND 116136 0 10718 ALLSTATE CORP COM 020002101 2403 26200 SH DFND 1 26200 0 0 ALPHABET INC CAP STK CL A 02079K305 67853 51430 SH DFND 22880 25910 2640 ALPHABET INC CAP STK CL C 02079K107 3754 3228 SH DFND 2108 1120 0 ALTRA INDL MOTION CORP COM 02208R106 868 49614 SH DFND 49614 0 0 AMAZON COM INC COM 023135106 77495 35139 SH DFND 15519 18084 1536 AMDOCS LTD SHS G02602103 3148 57274 SH DFND 57274 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1187 14836 SH DFND 14836 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 806 42858 SH DFND 42858 0 0 AMERICAN EXPRESS CO COM 025816109 35607 384127 SH DFND 256155 119336 8636 AMERICAN EXPRESS CO COM 025816109 3125 36500 SH DFND 1 36500 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2872 40973 SH DFND 18053 21516 1404 AMERICAN SOFTWARE INC CL A 029683109 914 64320 SH DFND 64320 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3423 75115 SH DFND 74491 0 624 AMERICAN WTR WKS CO INC NEW COM 030420103 215 1802 SH DFND 1802 0 0 AMETEK INC COM 031100100 530 7365 SH DFND 7365 0 0 AMGEN INC COM 031162100 21495 106030 SH DFND 102495 2824 711 AMN HEALTHCARE SVCS INC COM 001744101 7573 131004 SH DFND 128145 0 2859 AMPHENOL CORP NEW CL A 032095101 4174 57274 SH DFND 57274 0 0 ANALOG DEVICES INC COM 032654105 5235 58395 SH DFND 58395 0 0 ANIKA THERAPEUTICS INC COM 035255108 718 24850 SH DFND 24850 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 7966 226679 SH DFND 148698 53652 24329 APPLE INC COM 037833100 109415 399512 SH DFND 274912 110334 14266 APPLE INC COM 037833100 6459 25400 SH DFND 1 25400 0 0 APPLIED MATLS INC COM 038222105 2624 57274 SH DFND 57274 0 0 ARCHROCK INC COM 03957W106 759 201939 SH DFND 201939 0 0 ARCOSA INC COM 039653100 929 23377 SH DFND 23377 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 717 66982 SH DFND 66982 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 764 35539 SH DFND 35539 0 0 ASGN INC COM 00191U102 5075 143685 SH DFND 141360 0 2325 ASML HOLDING N V N Y REGISTRY SHS N07059210 14985 57274 SH DFND 57274 0 0 ASSURED GUARANTY LTD COM G0585R106 989 38359 SH DFND 38359 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2558 57274 SH DFND 57274 0 0 AT&T INC COM 00206R102 7376 253052 SH DFND 253052 0 0 AT&T INC COM 00206R102 1420 48700 SH DFND 1 48700 0 0 ATKORE INTL GROUP INC COM 047649108 239 11345 SH DFND 8595 0 2750 AUTODESK INC COM 052769106 22201 116616 SH DFND 31759 83342 1515 AUTOMATIC DATA PROCESSING IN COM 053015103 7951 58174 SH DFND 58174 0 0 AVNET INC COM 053807103 993 39570 SH DFND 39570 0 0 AZZ INC COM 002474104 988 35149 SH DFND 35149 0 0 BANCFIRST CORP COM 05945F103 361 10816 SH DFND 10816 0 0 BANCORP INC DEL COM 05969A105 595 98049 SH DFND 98049 0 0 BANK FIRST CORP COM 06211J100 4816 86000 SH DFND 86000 0 0 BANK OZK COM 06417N103 3473 207935 SH DFND 206159 0 1776 BANKUNITED INC COM 06652K103 1006 53812 SH DFND 53812 0 0 BANNER CORP COM NEW 06652V208 6350 192192 SH DFND 190841 0 1351 BAUSCH HEALTH COS INC COM 071734107 888 57274 SH DFND 57274 0 0 BAXTER INTL INC COM 071813109 11743 144632 SH DFND 129292 0 15340 BECTON DICKINSON & CO COM 075887109 27392 98762 SH DFND 28480 69037 1245 BERKSHIRE HILLS BANCORP INC COM 084680107 555 37358 SH DFND 37358 0 0 BEST BUY INC COM 086516101 6809 119486 SH DFND 73765 34840 10881 BIOGEN INC COM 09062X103 22127 69936 SH DFND 67725 344 1867 BIOTELEMETRY INC COM 090672106 9070 235522 SH DFND 231502 0 4020 BK OF AMERICA CORP COM 060505104 16623 783026 SH DFND 590462 138532 54032 BLACKROCK INC COM 09247X101 21501 48870 SH DFND 48870 0 0 BLACKROCK INC COM 09247X101 4708 10700 SH DFND 1 10700 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 6210 136280 SH DFND 136280 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3235 71000 SH DFND 1 71000 0 0 BOEING CO COM 097023105 18904 126754 SH DFND 126754 0 0 BOEING CO COM 097023105 3042 20400 SH DFND 1 20400 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 820 72920 SH DFND 72920 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 448 6522 SH DFND 0 6522 0 BOSTON SCIENTIFIC CORP COM 101137107 1891 57954 SH DFND 57954 0 0 BP PLC SPONSORED ADR 055622104 3356 137599 SH DFND 59302 73476 4821 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3861 367018 SH DFND 363870 0 3148 BRIGHTVIEW HLDGS INC COM 10948C107 757 68410 SH DFND 68410 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13859 248629 SH DFND 248629 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3300 59200 SH DFND 1 59200 0 0 BROADCOM INC COM 11135F101 4126 17400 SH DFND 1 17400 0 0 BROADCOM INC COM 11135F101 43529 183594 SH DFND 169501 8728 5365 CACI INTL INC CL A 127190304 10448 49482 SH DFND 49070 0 412 CALLAWAY GOLF CO COM 131193104 7246 709020 SH DFND 702930 0 6090 CAPSTEAD MTG CORP COM NO PAR 14067E506 1067 254091 SH DFND 254091 0 0 CARDINAL HEALTH INC COM 14149Y108 4256 88788 SH DFND 39673 45976 3139 CARDLYTICS INC COM 14161W105 2368 67727 SH DFND 66294 0 1433 CAREDX INC COM 14167L103 7868 360427 SH DFND 354572 0 5855 CASELLA WASTE SYS INC CL A 147448104 7217 184760 SH DFND 181965 0 2795 CASEYS GEN STORES INC COM 147528103 8544 64490 SH DFND 63471 0 1019 CATERPILLAR INC DEL COM 149123101 2367 20400 SH DFND 1 20400 0 0 CATERPILLAR INC DEL COM 149123101 12018 103579 SH DFND 76211 25620 1748 CAVCO INDS INC DEL COM 149568107 6680 46092 SH DFND 45393 0 699 CENTRAL PAC FINL CORP COM NEW 154760409 821 51657 SH DFND 51657 0 0 CERNER CORP COM 156782104 5160 81914 SH DFND 77584 4330 0 CHART INDS INC COM PAR $0.01 16115Q308 4868 167948 SH DFND 164994 0 2954 CHECK POINT SOFTWARE TECH LT ORD M22465104 5758 57274 SH DFND 57274 0 0 CHEGG INC COM 163092109 6067 169574 SH DFND 165977 0 3597 CHESAPEAKE UTILS CORP COM 165303108 8346 97381 SH DFND 96566 0 815 CHEVRON CORP NEW COM 166764100 3152 43500 SH DFND 1 43500 0 0 CHEVRON CORP NEW COM 166764100 25921 357735 SH DFND 311326 37380 9029 CHIMERA INVT CORP COM NEW 16934Q208 1291 141740 SH DFND 61167 75476 5097 CHUBB LIMITED COM H1467J104 2676 23962 SH DFND 23962 0 0 CHURCHILL DOWNS INC COM 171484108 3615 35111 SH DFND 34405 0 706 CIENA CORP COM NEW 171779309 2374 59625 SH DFND 59064 0 561 CIRRUS LOGIC INC COM 172755100 5054 77004 SH DFND 75476 0 1528 CISCO SYS INC COM 17275R102 17134 435885 SH DFND 386441 46316 3128 CITRIX SYS INC COM 177376100 8203 57949 SH DFND 57949 0 0 CLOROX CO DEL COM 189054109 2589 14948 SH DFND 13448 1500 0 COCA COLA CO COM 191216100 42457 959445 SH DFND 892803 62846 3796 CODEXIS INC COM 192005106 5472 490308 SH DFND 481555 0 8753 COLGATE PALMOLIVE CO COM 194162103 5474 82502 SH DFND 81034 1468 0 COLUMBUS MCKINNON CORP N Y COM 199333105 612 24481 SH DFND 24481 0 0 COMCAST CORP NEW CL A 20030N101 13084 380534 SH DFND 284489 89796 6249 COMMUNITY HEALTHCARE TR INC COM 20369C106 786 20522 SH DFND 20522 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 780 58662 SH DFND 58662 0 0 CONAGRA BRANDS INC COM 205887102 237 8080 SH DFND 8080 0 0 CONOCOPHILLIPS COM 20825C104 6779 220081 SH DFND 220081 0 0 CONOCOPHILLIPS COM 20825C104 1657 53800 SH DFND 1 53800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13144 91685 SH DFND 91685 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1778 12400 SH DFND 1 12400 0 0 COOPER TIRE & RUBR CO COM 216831107 302 18522 SH DFND 18522 0 0 CORNING INC COM 219350105 2397 116700 SH DFND 1 116700 0 0 CORNING INC COM 219350105 12858 625999 SH DFND 625999 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1904 86040 SH DFND 86040 0 0 CORTEVA INC COM 22052L104 208 8862 SH DFND 8842 20 0 COSTCO WHSL CORP NEW COM 22160K105 42637 135663 SH DFND 80685 50629 4349 COSTCO WHSL CORP NEW COM 22160K105 4933 17300 SH DFND 1 17300 0 0 CSX CORP COM 126408103 5358 93500 SH DFND 93500 0 0 CUMMINS INC COM 231021106 2484 18357 SH DFND 8033 9668 656 CVR ENERGY INC COM 12662P108 410 24806 SH DFND 24806 0 0 CVS HEALTH CORP COM 126650100 38776 582743 SH DFND 247036 310045 25662 DANAHER CORPORATION COM 235851102 8026 57989 SH DFND 57989 0 0 DARDEN RESTAURANTS INC COM 237194105 2467 45296 SH DFND 45296 0 0 DARLING INGREDIENTS INC COM 237266101 994 51864 SH DFND 51864 0 0 DECKERS OUTDOOR CORP COM 243537107 6722 50159 SH DFND 49214 0 945 DEERE & CO COM 244199105 833 6030 SH DFND 6030 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10013 350974 SH DFND 338330 0 12644 DELTA AIR LINES INC DEL COM NEW 247361702 1903 66700 SH DFND 1 66700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1186 45281 SH DFND 40182 0 5099 DIGITAL RLTY TR INC COM 253868103 488 3516 SH DFND 3516 0 0 DIODES INC COM 254543101 1500 36906 SH DFND 36906 0 0 DISCOVER FINL SVCS COM 254709108 6196 173707 SH DFND 147894 24336 1477 DISNEY WALT CO COM DISNEY 254687106 17709 158844 SH DFND 68756 82698 7390 DOMINION ENERGY INC COM 25746U109 1773 24567 SH DFND 24567 0 0 DOW INC COM 260557103 9248 316272 SH DFND 264522 48684 3066 DOW INC COM 260557103 845 28900 SH DFND 1 28900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4970 61423 SH DFND 35688 24012 1723 DUKE REALTY CORP COM NEW 264411505 11534 356191 SH DFND 236483 78676 41032 DUPONT DE NEMOURS INC COM 26614N102 7722 226467 SH DFND 226447 20 0 DXC TECHNOLOGY CO COM 23355L106 759 58134 SH DFND 58134 0 0 E L F BEAUTY INC COM 26856L103 1021 103735 SH DFND 103735 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1442 58532 SH DFND 58532 0 0 EASTGROUP PPTY INC COM 277276101 11054 105797 SH DFND 104120 0 1677 EASTMAN CHEM CO COM 277432100 265 5680 SH DFND 5680 0 0 EATON CORP PLC SHS G29183103 10803 139068 SH DFND 90187 33072 15809 EBAY INC COM 278642103 1722 57274 SH DFND 57274 0 0 ECOLAB INC COM 278865100 9063 48268 SH DFND 15038 32626 604 EDGEWELL PERS CARE CO COM 28035Q102 1075 44640 SH DFND 44640 0 0 EDISON INTL COM 281020107 4387 80076 SH DFND 34454 42720 2902 EDWARDS LIFESCIENCES CORP COM 28176E108 25827 112795 SH DFND 30178 81182 1435 EMERSON ELEC CO COM 291011104 2298 48254 SH DFND 44874 3380 0 ENERGIZER HLDGS INC NEW COM 29272W109 1350 44640 SH DFND 44640 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 495 107566 SH DFND 70954 0 36612 ENERSYS COM 29275Y102 4004 80856 SH DFND 80140 0 716 ENSIGN GROUP INC COM 29358P101 7806 207547 SH DFND 204261 0 3286 ENTEGRIS INC COM 29362U104 5552 124022 SH DFND 121947 0 2075 ENTERGY CORP NEW COM 29364G103 4953 52707 SH DFND 47096 0 5611 ENTERPRISE PRODS PARTNERS L COM 293792107 2240 156614 SH DFND 145892 0 10722 EPLUS INC COM 294268107 1453 23201 SH DFND 23201 0 0 ESCO TECHNOLOGIES INC COM 296315104 10523 138625 SH DFND 136367 0 2258 ESSENT GROUP LTD COM G3198U102 1063 40358 SH DFND 40358 0 0 EVERCORE INC CLASS A 29977A105 4358 94602 SH DFND 93785 0 817 EXELON CORP COM 30161N101 4807 130600 SH DFND 130600 0 0 EXXON MOBIL CORP COM 30231G102 9138 240651 SH DFND 186263 51344 3044 F5 NETWORKS INC COM 315616102 6107 57274 SH DFND 57274 0 0 FACEBOOK INC CL A 30303M102 60795 323835 SH DFND 168947 143641 11247 FASTENAL CO COM 311900104 4138 132386 SH DFND 115146 17240 0 FEDERAL SIGNAL CORP COM 313855108 11290 413851 SH DFND 408639 0 5212 FIDELITY NATL INFORMATION SV COM 31620M106 23212 159555 SH DFND 50581 107092 1882 FIRST AMERN FINL CORP COM 31847R102 1072 25272 SH DFND 25272 0 0 FIRST BANCORP N C COM 318910106 635 27523 SH DFND 27523 0 0 FIRST BANCSHARES INC MS COM 318916103 448 23490 SH DFND 23490 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 874 2625 SH DFND 2625 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 968 33576 SH DFND 33576 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1273 96203 SH DFND 96203 0 0 FIRSTENERGY CORP COM 337932107 5489 137025 SH DFND 60511 71512 5002 FIVE9 INC COM 338307101 11501 150415 SH DFND 147755 0 2660 FLAGSTAR BANCORP INC COM PAR .001 337930705 1227 61859 SH DFND 61859 0 0 FLIR SYS INC COM 302445101 1868 58574 SH DFND 58574 0 0 FOOT LOCKER INC COM 344849104 930 42160 SH DFND 42160 0 0 FORMFACTOR INC COM 346375108 5861 291742 SH DFND 287990 0 3752 FOUR CORNERS PPTY TR INC COM 35086T109 6778 362285 SH DFND 359122 0 3163 FOX FACTORY HLDG CORP COM 35138V102 4887 116370 SH DFND 114301 0 2069 FRONTDOOR INC COM 35905A109 4094 117707 SH DFND 115568 0 2139 FTI CONSULTING INC COM 302941109 1439 12012 SH DFND 12012 0 0 GARMIN LTD SHS H2906T109 4293 57274 SH DFND 57274 0 0 GENERAC HLDGS INC COM 368736104 9111 97786 SH DFND 96205 0 1581 GENERAL DYNAMICS CORP COM 369550108 7328 55384 SH DFND 55384 0 0 GENERAL MLS INC COM 370334104 10355 196220 SH DFND 196220 0 0 GENUINE PARTS CO COM 372460105 256 3806 SH DFND 3806 0 0 GILEAD SCIENCES INC COM 375558103 13581 181655 SH DFND 144950 23264 13441 GLOBAL NET LEASE INC COM NEW 379378201 931 69654 SH DFND 69654 0 0 GRAHAM HLDGS CO COM CL B 384637104 931 2729 SH DFND 2729 0 0 HALLIBURTON CO COM 406216101 2023 295303 SH DFND 295303 0 0 HEALTHEQUITY INC COM 42226A107 4989 98624 SH DFND 96751 0 1873 HEARTLAND FINL USA INC COM 42234Q102 1077 35671 SH DFND 35671 0 0 HELEN OF TROY CORP LTD COM G4388N106 9469 65745 SH DFND 65190 0 555 HERCULES CAPITAL INC COM 427096508 820 107305 SH DFND 107305 0 0 HERITAGE COMMERCE CORP COM 426927109 762 99347 SH DFND 99347 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3045 313702 SH DFND 144919 158676 10107 HILTON GRAND VACATIONS INC COM 43283X105 948 60137 SH DFND 60137 0 0 HMS HLDGS CORP COM 40425J101 8282 327723 SH DFND 322316 0 5407 HOLLYFRONTIER CORP COM 436106108 858 35004 SH DFND 35004 0 0 HOME DEPOT INC COM 437076102 56542 277006 SH DFND 179313 90843 6850 HOME DEPOT INC COM 437076102 5601 30000 SH DFND 1 30000 0 0 HONEYWELL INTL INC COM 438516106 42776 293049 SH DFND 189707 95220 8122 HOST HOTELS & RESORTS INC COM 44107P104 4089 370504 SH DFND 156498 200452 13554 HOULIHAN LOKEY INC CL A 441593100 8879 170354 SH DFND 167042 0 3312 HP INC COM 40434l105 1026 59074 SH DFND 59074 0 0 HURON CONSULTING GROUP INC COM 447462102 809 17827 SH DFND 17827 0 0 ICF INTL INC COM 44925C103 7745 112737 SH DFND 110684 0 2053 ICHOR HOLDINGS SHS G4740B105 4983 260097 SH DFND 255197 0 4900 IDACORP INC COM 451107106 4790 54553 SH DFND 54097 0 456 ILLINOIS TOOL WKS INC COM 452308109 328 2311 SH DFND 2311 0 0 ILLUMINA INC COM 452327109 15643 57274 SH DFND 57274 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 825 64073 SH DFND 64073 0 0 INGLES MKTS INC CL A 457030104 843 23312 SH DFND 23312 0 0 INGREDION INC COM 457187102 262 3470 SH DFND 3470 0 0 INPHI CORP COM 45772F107 10974 138613 SH DFND 136104 0 2509 INSIGHT ENTERPRISES INC COM 45765U103 7052 167387 SH DFND 164575 0 2812 INSPIRE MED SYS INC COM 457730109 295 4894 SH DFND 3715 0 1179 INTEL CORP COM 458140100 16439 303749 SH DFND 229983 47456 26310 INTER PARFUMS INC COM 458334109 7203 155400 SH DFND 152859 0 2541 INTERDIGITAL INC COM 45867G101 2556 57274 SH DFND 57274 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1168 43447 SH DFND 43447 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21490 193722 SH DFND 176333 16220 1169 INTERNATIONAL BUSINESS MACHS COM 459200101 2540 22900 SH DFND 1 22900 0 0 INTL PAPER CO COM 460146103 2148 68951 SH DFND 34819 31952 2180 INTUIT COM 461202103 15295 66502 SH DFND 64214 2288 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2866 5788 SH DFND 4906 882 0 INVESCO LTD SHS G491BT108 3165 348620 SH DFND 149213 187316 12091 INVESCO QQQ TR UNIT SER 1 46090E103 2190 11500 SH DFND 11500 0 0 IROBOT CORP COM 462726100 2343 57274 SH DFND 57274 0 0 ISHARES GOLD TRUST ISHARES 464285105 3332 221082 SH DFND 0 0 221082 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 509 54692 SH DFND 54692 0 0 ISHARES TR CORE S&P MCP ETF 464287507 382 2657 SH DFND 2657 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6493 115722 SH DFND 115722 0 0 ISHARES TR CORE US AGGBD ET 464287226 3940 34148 SH DFND 34148 0 0 ISHARES TR INTRM GOV CR ETF 464288612 700 6102 SH DFND 6102 0 0 ISHARES TR MSCI EAFE ETF 464287465 20253 378837 SH DFND 318221 0 60616 ISHARES TR MSCI EMG MKT ETF 464287234 3122 91474 SH DFND 91474 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1975 24075 SH DFND 24075 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 620 9680 SH DFND 9680 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3589 31360 SH DFND 31316 0 44 ITRON INC COM 465741106 7233 129549 SH DFND 127303 0 2246 J2 GLOBAL INC COM 48123V102 12518 167249 SH DFND 165491 0 1758 JOHNSON & JOHNSON COM 478160104 23569 179725 SH DFND 129586 36720 13419 JOHNSON OUTDOORS INC CL A 479167108 965 15398 SH DFND 15398 0 0 JPMORGAN CHASE & CO COM 46625H100 34532 383575 SH DFND 313511 48563 21501 JPMORGAN CHASE & CO COM 46625H100 4727 52500 SH DFND 1 52500 0 0 JUNIPER NETWORKS INC COM 48203R104 1096 57274 SH DFND 57274 0 0 KADANT INC COM 48282T104 6007 80467 SH DFND 79781 0 686 KELLOGG CO COM 487836108 4275 71270 SH DFND 71270 0 0 KIMBERLY CLARK CORP COM 494368103 14892 116458 SH DFND 85152 22456 8850 KINDER MORGAN INC DEL COM 49456B101 599 43058 SH DFND 43058 0 0 KLA CORPORATION COM NEW 482480100 8233 57274 SH DFND 57274 0 0 KNOWLES CORP COM 49926D109 8343 623561 SH DFND 613903 0 9658 KOPPERS HOLDINGS INC COM 50060P106 372 30105 SH DFND 30105 0 0 KROGER CO COM 501044101 11536 382990 SH DFND 382990 0 0 KROGER CO COM 501044101 3825 127000 SH DFND 1 127000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10540 58518 SH DFND 58518 0 0 LAKELAND FINL CORP COM 511656100 5750 156472 SH DFND 155159 0 1313 LAM RESEARCH CORP COM 512807108 13746 57274 SH DFND 57274 0 0 LANTHEUS HLDGS INC COM 516544103 762 59742 SH DFND 59742 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 254 57274 SH DFND 57274 0 0 LHC GROUP INC COM 50187A107 11852 84535 SH DFND 83049 0 1486 LILLY ELI & CO COM 532457108 662 4770 SH DFND 4770 0 0 LIVERAMP HLDGS INC COM 53815P108 1885 57274 SH DFND 57274 0 0 LOCKHEED MARTIN CORP COM 539830109 3627 10700 SH DFND 1 10700 0 0 LOCKHEED MARTIN CORP COM 539830109 34538 101897 SH DFND 101897 0 0 LOUISIANA PAC CORP COM 546347105 3202 186364 SH DFND 184873 0 1491 LYDALL INC DEL COM 550819106 277 42848 SH DFND 42848 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4344 229501 SH DFND 225861 0 3640 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1408 38584 SH DFND 32162 0 6422 MARATHON PETE CORP COM 56585A102 1789 75740 SH DFND 67199 0 8541 MASONITE INTL CORP NEW COM 575385109 948 19983 SH DFND 19983 0 0 MASTERCARD INC CL A 57636Q104 5773 23900 SH DFND 1 23900 0 0 MASTERCARD INC CL A 57636Q104 69317 263026 SH DFND 171938 84376 6712 MATERION CORP COM 576690101 864 24673 SH DFND 24673 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2282 46921 SH DFND 22375 22940 1606 MCCORMICK & CO INC COM NON VTG 579780206 10849 60827 SH DFND 25054 34776 997 MCDONALDS CORP COM 580135101 11784 71263 SH DFND 51558 14230 5475 MEDTRONIC PLC SHS G5960L103 13924 154401 SH DFND 154401 0 0 MEDTRONIC PLC SHS G5960L103 4644 51500 SH DFND 1 51500 0 0 MERCK & CO. INC COM 58933Y105 3470 45100 SH DFND 1 45100 0 0 MERCK & CO. INC COM 58933Y105 42766 523581 SH DFND 367612 138339 17630 MERCURY GENL CORP NEW COM 589400100 1525 37439 SH DFND 37439 0 0 MERCURY SYS INC COM 589378108 10167 142513 SH DFND 140037 0 2476 META FINL GROUP INC COM 59100U108 6342 291984 SH DFND 287124 0 4860 METLIFE INC COM 59156R108 9273 303375 SH DFND 184324 91380 27671 MICROCHIP TECHNOLOGY INC COM 595017104 3931 57974 SH DFND 57974 0 0 MICRON TECHNOLOGY INC COM 595112103 2409 57274 SH DFND 57274 0 0 MICROSOFT CORP COM 594918104 7822 49600 SH DFND 1 49600 0 0 MICROSOFT CORP COM 594918104 110017 642543 SH DFND 421719 194296 26528 MINERALS TECHNOLOGIES INC COM 603158106 1096 30233 SH DFND 30233 0 0 MODEL N INC COM 607525102 275 12365 SH DFND 9393 0 2972 MONDELEZ INTL INC CL A 609207105 12296 245527 SH DFND 245527 0 0 MONDELEZ INTL INC CL A 609207105 4011 80100 SH DFND 1 80100 0 0 MONOLITHIC PWR SYS INC COM 609839105 7526 44938 SH DFND 44237 0 701 MORGAN STANLEY COM NEW 617446448 1741 51200 SH DFND 51200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7613 57274 SH DFND 57274 0 0 MTS SYS CORP COM 553777103 614 27273 SH DFND 27273 0 0 MUELLER INDS INC COM 624756102 944 39433 SH DFND 39433 0 0 MYRIAD GENETICS INC COM 62855J104 820 57274 SH DFND 57274 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1092 15224 SH DFND 15224 0 0 NATIONAL OILWELL VARCO INC COM 637071101 563 57274 SH DFND 57274 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 767 4460 SH DFND 4460 0 0 NETAPP INC COM 64110D104 2388 57274 SH DFND 57274 0 0 NETFLIX INC COM 64110L106 23779 52768 SH DFND 15442 36713 613 NEXTERA ENERGY INC COM 65339F101 7721 32093 SH DFND 26755 1782 3556 NIKE INC CL B 654106103 24978 250227 SH DFND 74418 172605 3204 NMI HLDGS INC CL A 629209305 4809 414206 SH DFND 407695 0 6511 NORFOLK SOUTHERN CORP COM 655844108 548 3750 SH DFND 3750 0 0 NORTHROP GRUMMAN CORP COM 666807102 23067 63630 SH DFND 18616 44252 762 NORTONLIFELOCK INC COM 668771108 1072 57274 SH DFND 57274 0 0 NOVANTA INC COM 67000B104 7514 94061 SH DFND 92514 0 1547 NOVARTIS A G SPONSORED ADR 66987V109 4865 59004 SH DFND 59004 0 0 NUCOR CORP COM 670346105 8854 245800 SH DFND 245800 0 0 NUCOR CORP COM 670346105 1477 41000 SH DFND 1 41000 0 0 NUVASIVE INC COM 670704105 10374 204791 SH DFND 201826 0 2965 NVIDIA CORP COM 67066G104 55504 188093 SH DFND 106576 76218 5299 NXP SEMICONDUCTORS N V COM N6596X109 4783 57674 SH DFND 57674 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 452 3446 SH DFND 0 3446 0 OMNICELL INC COM 68213N109 10100 154008 SH DFND 151469 0 2539 OMNICOM GROUP INC COM 681919106 3945 71848 SH DFND 38394 31328 2126 ON SEMICONDUCTOR CORP COM 682189105 1030 82794 SH DFND 57274 25520 0 ONESPAN INC COM 68287N100 1119 61630 SH DFND 61630 0 0 OPEN TEXT CORP COM 683715106 2000 57274 SH DFND 57274 0 0 ORACLE CORP COM 68389X105 18026 372974 SH DFND 372974 0 0 ORACLE CORP COM 68389X105 3074 63600 SH DFND 1 63600 0 0 OUTFRONT MEDIA INC COM 69007J106 783 58104 SH DFND 58104 0 0 OXFORD INDS INC COM 691497309 924 25483 SH DFND 25483 0 0 PACKAGING CORP AMER COM 695156109 313 3602 SH DFND 3602 0 0 PARKER HANNIFIN CORP COM 701094104 291 2243 SH DFND 2243 0 0 PARSLEY ENERGY INC CL A 701877102 1483 258902 SH DFND 256714 0 2188 PATRICK INDS INC COM 703343103 5503 195388 SH DFND 191391 0 3997 PAYCHEX INC COM 704326107 1326 21075 SH DFND 21075 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 854 47572 SH DFND 47572 0 0 PENNANT GROUP INC COM 70805E109 218 15398 SH DFND 11669 0 3729 PEPSICO INC COM 713448108 9606 79985 SH DFND 69659 0 10326 PFIZER INC COM 717081103 25819 790985 SH DFND 622410 127078 41497 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 974 40295 SH DFND 40295 0 0 PHILIP MORRIS INTL INC COM 718172109 9791 134195 SH DFND 134195 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 259 49134 SH DFND 42404 0 6730 PLANET FITNESS INC CL A 72703H101 4416 90687 SH DFND 89922 0 765 PNC FINL SVCS GROUP INC COM 693475105 8887 92837 SH DFND 53162 32672 7003 PNM RES INC COM 69349H107 1594 41943 SH DFND 41943 0 0 POLYONE CORP COM 73179P106 7216 380372 SH DFND 375298 0 5074 PORTLAND GEN ELEC CO COM NEW 736508847 1565 32653 SH DFND 32653 0 0 PPL CORP COM 69351T106 3083 124951 SH DFND 54545 65836 4570 PREFERRED APT CMNTYS INC COM 74039L103 651 90670 SH DFND 90670 0 0 PREMIER INC CL A 74051N102 1019 31130 SH DFND 31130 0 0 PRIMORIS SVCS CORP COM 74164F103 1242 78142 SH DFND 78142 0 0 PROCTER & GAMBLE CO COM 742718109 6181 56186 SH DFND 34410 20408 1368 PROGRESS SOFTWARE CORP COM 743312100 1833 57274 SH DFND 57274 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5152 38015 SH DFND 37357 0 658 PTC INC COM 69370C100 3506 57274 SH DFND 57274 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 340 7566 SH DFND 7566 0 0 QUALCOMM INC COM 747525103 4996 73851 SH DFND 73851 0 0 RAMBUS INC DEL COM 750917106 1013 91267 SH DFND 91267 0 0 RAPID7 INC COM 753422104 6918 159661 SH DFND 156670 0 2991 RAYTHEON CO COM NEW 755111507 22206 169320 SH DFND 165804 0 3516 RAYTHEON CO COM NEW 755111507 2007 15300 SH DFND 1 15300 0 0 REGAL BELOIT CORP COM 758750103 1269 20155 SH DFND 20155 0 0 REXFORD INDL RLTY INC COM 76169C100 1579 38500 SH DFND 38500 0 0 RLJ LODGING TR COM 74965L101 992 128480 SH DFND 128480 0 0 ROCKWELL AUTOMATION INC COM 773903109 327 2166 SH DFND 2166 0 0 ROSS STORES INC COM 778296103 555 6376 SH DFND 6376 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 773 23656 SH DFND 23656 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 937 85773 SH DFND 85773 0 0 SAIA INC COM 78709Y105 8685 118104 SH DFND 116238 0 1866 SALESFORCE COM INC COM 79466L302 33533 203702 SH DFND 98749 103129 1824 SANMINA CORPORATION COM 801056102 1531 56106 SH DFND 56106 0 0 SAP SE SPON ADR 803054204 6329 57274 SH DFND 57274 0 0 SCHLUMBERGER LTD COM 806857108 2302 170570 SH DFND 102896 63984 3690 SCHNITZER STL INDS CL A 806882106 669 51280 SH DFND 51280 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6368 347783 SH DFND 344855 0 2928 SEAGATE TECHNOLOGY PLC SHS G7945M107 10403 213165 SH DFND 163049 32528 17588 SELECTIVE INS GROUP INC COM 816300107 8369 168379 SH DFND 167159 0 1220 SEMPRA ENERGY COM 816851109 331 2930 SH DFND 2930 0 0 SHOPIFY INC CL A 82509L107 4919 11799 SH DFND 9849 0 1950 SILGAN HOLDINGS INC COM 827048109 1082 37294 SH DFND 37294 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1387 75367 SH DFND 75367 0 0 SINA CORP ORD G81477104 1824 57274 SH DFND 57274 0 0 SJW GROUP COM 784305104 712 12333 SH DFND 12333 0 0 SKYWEST INC COM 830879102 293 11171 SH DFND 11171 0 0 SLEEP NUMBER CORP COM 83125X103 600 31334 SH DFND 31334 0 0 SMUCKER J M CO COM NEW 832696405 1532 13803 SH DFND 13803 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 909 68438 SH DFND 68438 0 0 SONOCO PRODS CO COM 835495102 1075 23191 SH DFND 23191 0 0 SOUTHERN CO COM 842587107 4628 85514 SH DFND 56527 27076 1911 SOUTHWEST GAS HOLDINGS INC COM 844895102 892 12823 SH DFND 12823 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 285 1300 SH DFND 1300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24405 94683 SH DFND 94683 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 2542 81804 SH DFND 81804 0 0 SPIRE INC COM 84857L101 1765 23704 SH DFND 23704 0 0 SPS COMMERCE INC COM 78463M107 9214 198099 SH DFND 194747 0 3352 STAAR SURGICAL CO COM PAR $0.01 852312305 5189 160846 SH DFND 156906 0 3940 STAG INDL INC COM 85254J102 7413 329158 SH DFND 325079 0 4079 STANDARD MTR PRODS INC COM 853666105 1163 27972 SH DFND 27972 0 0 STARBUCKS CORP COM 855244109 26285 344473 SH DFND 135711 195743 13019 STATE STR CORP COM 857477103 3877 72779 SH DFND 60767 0 12012 STRYKER CORP COM 863667101 12131 72862 SH DFND 69281 0 3581 STRYKER CORP COM 863667101 2431 14600 SH DFND 1 14600 0 0 SUN CMNTYS INC COM 866674104 228 1824 SH DFND 1824 0 0 SYNAPTICS INC COM 87157D109 1249 21586 SH DFND 21586 0 0 SYNOPSYS INC COM 871607107 7376 57274 SH DFND 57274 0 0 SYSCO CORP COM 871829107 594 13004 SH DFND 12830 174 0 TANDEM DIABETES CARE INC COM NEW 875372203 352 5469 SH DFND 4143 0 1326 TAPESTRY INC COM 876030107 4506 347887 SH DFND 233095 75264 39528 TARGET CORP COM 87612E106 10778 115916 SH DFND 81261 24636 10019 TAYLOR MORRISON HOME CORP COM 87724P106 1074 97673 SH DFND 97673 0 0 TEEKAY TANKERS LTD CL A Y8565N300 912 40990 SH DFND 40990 0 0 TELADOC HEALTH INC COM 87918A105 7039 45414 SH DFND 44250 0 1164 TELEPHONE & DATA SYS INC COM NEW 879433829 960 57274 SH DFND 57274 0 0 TERADATA CORP DEL COM 88076W103 1174 57274 SH DFND 57274 0 0 TERADYNE INC COM 880770102 3103 57274 SH DFND 57274 0 0 TEXAS INSTRS INC COM 882508104 13054 130630 SH DFND 130630 0 0 TEXAS INSTRS INC COM 882508104 2858 28600 SH DFND 1 28600 0 0 TEXAS ROADHOUSE INC COM 882681109 3147 76211 SH DFND 75616 0 595 THERMO FISHER SCIENTIFIC INC COM 883556102 37908 122091 SH DFND 78683 42687 721 TJX COS INC NEW COM 872540109 23502 425197 SH DFND 185487 235525 4185 TOOTSIE ROLL INDS INC COM 890516107 754 20967 SH DFND 20967 0 0 TPI COMPOSITES INC COM 87266J104 3355 227006 SH DFND 225087 0 1919 TRAVELERS COMPANIES INC COM 89417E109 5177 52104 SH DFND 52104 0 0 TREX CO INC COM 89531P105 307 3826 SH DFND 2902 0 924 TRICO BANCSHARES COM 896095106 1075 36049 SH DFND 36049 0 0 TRIMAS CORP COM NEW 896215209 692 29943 SH DFND 29943 0 0 TRUIST FINL CORP COM 89832Q109 7973 258592 SH DFND 150960 88380 19252 TWITTER INC COM 90184L102 1419 57774 SH DFND 57774 0 0 UBIQUITI INC COM 90353W103 8109 57274 SH DFND 57274 0 0 ULTA BEAUTY INC COM 90384S303 18277 86881 SH DFND 24074 61716 1091 UMB FINL CORP COM 902788108 1281 27615 SH DFND 27615 0 0 UNION PAC CORP COM 907818108 12450 88276 SH DFND 70005 11042 7229 UNION PAC CORP COM 907818108 1523 10800 SH DFND 1 10800 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8263 451276 SH DFND 448030 0 3246 UNITED PARCEL SERVICE INC CL B 911312106 15647 167477 SH DFND 153298 13256 923 UNITED PARCEL SERVICE INC CL B 911312106 1654 17700 SH DFND 1 17700 0 0 UNITED RENTALS INC COM 911363109 3537 34369 SH DFND 28709 0 5660 UNITED STATES CELLULAR CORP COM 911684108 867 29603 SH DFND 29603 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12748 135141 SH DFND 135141 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2113 22400 SH DFND 1 22400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39554 140061 SH DFND 66642 65516 7903 UNITIL CORP COM 913259107 1353 25856 SH DFND 25856 0 0 UNIVERSAL FST PRODS INC COM 913543104 9831 264367 SH DFND 262135 0 2232 UPLAND SOFTWARE INC COM 91544A109 4176 155727 SH DFND 154379 0 1348 US BANCORP DEL COM NEW 902973304 2585 75010 SH DFND 33713 38756 2541 V F CORP COM 918204108 345 6380 SH DFND 6380 0 0 VALERO ENERGY CORP COM 91913Y100 2739 60406 SH DFND 24667 33700 2039 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 750 6796 SH DFND 6796 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1987 19390 SH DFND 19390 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1127 39 SH DFND 39 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3423 26000 SH DFND 26000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2856 40890 SH DFND 40890 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4565 19277 SH DFND 19277 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 795 6891 SH DFND 6891 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12905 384663 SH DFND 344800 0 39863 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19399 245248 SH DFND 245248 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 722 6279 SH DFND 6279 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12321 369549 SH DFND 369549 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 730 10324 SH DFND 10324 0 0 VAREX IMAGING CORP COM 92214X106 1688 74344 SH DFND 74344 0 0 VEEVA SYS INC CL A COM 922475108 23885 136603 SH DFND 78548 57031 1024 VERISIGN INC COM 92343E102 10314 57274 SH DFND 57274 0 0 VERISK ANALYTICS INC COM 92345Y106 9333 55795 SH DFND 15051 40030 714 VERITEX HLDGS INC COM 923451108 3793 271530 SH DFND 269204 0 2326 VERIZON COMMUNICATIONS INC COM 92343V104 30096 560174 SH DFND 437202 99120 23852 VIACOMCBS INC CL B 92556H206 2616 186734 SH DFND 186734 0 0 VIAVI SOLUTIONS INC COM 925550105 6933 618445 SH DFND 608957 0 9488 VISA INC COM CL A 92826C839 52831 293587 SH DFND 163949 118432 11206 VISHAY PRECISION GROUP INC COM 92835K103 308 15351 SH DFND 15351 0 0 VMWARE INC CL A COM 928563402 6936 57274 SH DFND 57274 0 0 VULCAN MATLS CO COM 929160109 2656 24578 SH DFND 20530 0 4048 WALGREENS BOOTS ALLIANCE INC COM 931427108 1672 36538 SH DFND 36538 0 0 WALKER & DUNLOP INC COM 93148P102 724 17981 SH DFND 17981 0 0 WALMART INC COM 931142103 18867 166047 SH DFND 106071 43518 16458 WATTS WATER TECHNOLOGIES INC CL A 942749102 9584 113214 SH DFND 111760 0 1454 WEC ENERGY GROUP INC COM 92939U106 918 10406 SH DFND 8228 2178 0 WELLS FARGO CO NEW COM 949746101 9778 340674 SH DFND 252135 83168 5371 WELLTOWER INC COM 95040Q104 735 16051 SH DFND 16051 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 236 1548 SH DFND 1548 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1026 33531 SH DFND 33531 0 0 WESTERN DIGITAL CORP. COM 958102105 2502 60122 SH DFND 60122 0 0 WESTROCK CO COM 96145D105 2921 103337 SH DFND 45745 54028 3564 WHIRLPOOL CORP COM 963320106 16729 194993 SH DFND 176732 17128 1133 WHIRLPOOL CORP COM 963320106 3260 38000 SH DFND 1 38000 0 0 WILLIAMS SONOMA INC COM 969904101 2865 67360 SH DFND 40739 25012 1609 WINTRUST FINL CORP COM 97650W108 5411 164661 SH DFND 163474 0 1187 WSFS FINL CORP COM 929328102 6600 264856 SH DFND 262869 0 1987 XEROX HOLDINGS CORP COM NEW 98421M106 1085 57274 SH DFND 57274 0 0 XILINX INC COM 983919101 4464 57274 SH DFND 57274 0 0 XPERI CORP COM 98421B100 797 57274 SH DFND 57274 0 0 ZOETIS INC CL A 98978V103 25493 179280 SH DFND 51758 125298 2224