0001085146-20-002596.txt : 20201021
0001085146-20-002596.hdr.sgml : 20201021
20201021171052
ACCESSION NUMBER: 0001085146-20-002596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201021
DATE AS OF CHANGE: 20201021
EFFECTIVENESS DATE: 20201021
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: 201251075
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
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0001307617
XXXXXXXX
09-30-2020
09-30-2020
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
10-19-2020
0
409
2596498
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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DFND
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SH
DFND
167590
542
3474
ABBOTT LABS
COM
002824100
272
2500
SH
DFND
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0
0
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COM
00287Y109
7902
90203
SH
DFND
64986
16338
8879
ABERCROMBIE & FITCH CO
CL A
002896207
753
54043
SH
DFND
54043
0
0
ACCO BRANDS CORP
COM
00081T108
592
102089
SH
DFND
102089
0
0
ACTIVISION BLIZZARD INC
COM
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3367
41594
SH
DFND
35144
0
6450
ADOBE SYSTEMS INCORPORATED
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00724F101
17466
35612
SH
DFND
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1284
3743
AFLAC INC
COM
001055102
1909
52549
SH
DFND
28166
21706
2677
AIR PRODS & CHEMS INC
COM
009158106
5582
18739
SH
DFND
16201
0
2538
AKCEA THERAPEUTICS INC
COM
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500
27567
SH
DFND
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0
0
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COM
013872106
855
73506
SH
DFND
73506
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5575
17029
SH
DFND
15140
1684
205
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
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364
13465
SH
DFND
13465
0
0
ALLSTATE CORP
COM
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DFND
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CAP STK CL A
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COM
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COM
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COM
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AMGEN INC
COM
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COM NEW
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APPLE INC
COM
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APTIV PLC
SHS
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ARCHROCK INC
COM
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CL A
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COM
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COM
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COM
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SH
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AVIENT CORPORATION
COM
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AZZ INC
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COM
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COM NEW
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BK OF AMERICA CORP
COM
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BLACKROCK INC
COM
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SH
DFND
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BLACKSTONE GROUP INC
COM CL A
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BOEING CO
COM
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COM NEW
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BOOKING HOLDINGS INC
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BOOT BARN HLDGS INC
COM
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COM
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DFND
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BRINKER INTL INC
COM
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DFND
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BRISTOL-MYERS SQUIBB CO
COM
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274660
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DFND
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BROADCOM INC
COM
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DFND
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BUILDERS FIRSTSOURCE INC
COM
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DFND
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CABOT CORP
COM
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SH
DFND
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CALLAWAY GOLF CO
COM
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DFND
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CANADIAN PAC RY LTD
COM
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234
770
SH
DFND
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
287
3992
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DFND
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0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1211
215513
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DFND
215513
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0
CARDINAL HEALTH INC
COM
14149Y108
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62247
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DFND
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CARDLYTICS INC
COM
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90680
SH
DFND
88598
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2082
CAREDX INC
COM
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DFND
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CL A
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COM
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COM
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DFND
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CENTRAL PAC FINL CORP
COM NEW
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CHART INDS INC
COM PAR $0.01
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DFND
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CHATHAM LODGING TR
COM
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CHESAPEAKE UTILS CORP
COM
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DFND
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COM
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CHIMERA INVT CORP
COM NEW
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DFND
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CHUBB LIMITED
COM
H1467J104
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DFND
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CHURCHILL DOWNS INC
COM
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DFND
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COM
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SH
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CISCO SYS INC
COM
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CLEAN HARBORS INC
COM
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SH
DFND
16561
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CLEARWATER PAPER CORP
COM
18538R103
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SH
DFND
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CLOROX CO DEL
COM
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SH
DFND
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COCA COLA CO
COM
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SH
DFND
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COHERUS BIOSCIENCES INC
COM
19249H103
593
32337
SH
DFND
32337
0
0
COLGATE PALMOLIVE CO
COM
194162103
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SH
DFND
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COLUMBUS MCKINNON CORP N Y
COM
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COMCAST CORP NEW
CL A
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COMMERCIAL METALS CO
COM
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COMMUNITY HEALTHCARE TR INC
COM
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DFND
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COMTECH TELECOMMUNICATIONS C
COM NEW
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50623
SH
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CONAGRA BRANDS INC
COM
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DFND
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CONOCOPHILLIPS
COM
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SH
DFND
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
DFND
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CORNING INC
COM
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SH BEN INT
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COM
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COM
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COM
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CSX CORP
COM
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CUMMINS INC
COM
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CVR ENERGY INC
COM
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CVS HEALTH CORP
COM
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COM
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COM
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DARDEN RESTAURANTS INC
COM
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DECKERS OUTDOOR CORP
COM
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DELTA AIR LINES INC DEL
COM NEW
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COM
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DINE BRANDS GLOBAL INC
COM
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COM DISNEY
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DOMINION ENERGY INC
COM
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DFND
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DOW INC
COM
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SH
DFND
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COM NEW
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COM NEW
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COM
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DYNEX CAP INC
COM
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COM
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COM
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DFND
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SHS
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SH
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ECOLAB INC
COM
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EDGEWELL PERS CARE CO
COM
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COM
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COM
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COM UT LTD PTN
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DFND
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ENERSYS
COM
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ENSIGN GROUP INC
COM
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ENTERGY CORP NEW
COM
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COM
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DFND
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ESCO TECHNOLOGIES INC
COM
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DFND
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EVERCORE INC
CLASS A
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DFND
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EXELON CORP
COM
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COM
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CL A
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COM
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COM
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FLAGSTAR BANCORP INC
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DFND
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COM
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FORMFACTOR INC
COM
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COM
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COM
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COM
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COM
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SH
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COM
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SH
DFND
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GENUINE PARTS CO
COM
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SH
DFND
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COM
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COM NEW
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COM
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COM CL B
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SH
DFND
3033
0
0
GRAY TELEVISION INC
COM
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SH
DFND
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GREIF INC
CL A
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DFND
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GROCERY OUTLET HLDG CORP
COM
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DFND
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HALLIBURTON CO
COM
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HEARTLAND EXPRESS INC
COM
422347104
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SH
DFND
58632
0
0
HEARTLAND FINL USA INC
COM
42234Q102
926
30859
SH
DFND
30859
0
0
HELEN OF TROY LTD
COM
G4388N106
11276
58268
SH
DFND
57656
0
612
HESS CORP
COM
42809H107
3360
82102
SH
DFND
73233
0
8869
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
209
22325
SH
DFND
22325
0
0
HILLENBRAND INC
COM
431571108
826
29123
SH
DFND
29123
0
0
HMS HLDGS CORP
COM
40425J101
6725
280795
SH
DFND
274647
0
6148
HOME DEPOT INC
COM
437076102
43818
157785
SH
DFND
150958
1688
5139
HONEYWELL INTL INC
COM
438516106
18959
115184
SH
DFND
104023
2764
8397
HOULIHAN LOKEY INC
CL A
441593100
8644
146387
SH
DFND
144029
0
2358
HUNTSMAN CORP
COM
447011107
8201
369252
SH
DFND
365370
0
3882
HURON CONSULTING GROUP INC
COM
447462102
829
21081
SH
DFND
21081
0
0
ICU MED INC
COM
44930G107
490
2681
SH
DFND
2681
0
0
ILLINOIS TOOL WKS INC
COM
452308109
443
2291
SH
DFND
2291
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
700
55719
SH
DFND
55719
0
0
INGLES MKTS INC
CL A
457030104
1059
27844
SH
DFND
27844
0
0
INGREDION INC
COM
457187102
373
4928
SH
DFND
4434
494
0
INPHI CORP
COM
45772F107
4240
37774
SH
DFND
36709
0
1065
INSIGHT ENTERPRISES INC
COM
45765U103
6386
112869
SH
DFND
110010
0
2859
INSPIRE MED SYS INC
COM
457730109
621
4811
SH
DFND
3632
0
1179
INTEL CORP
COM
458140100
7573
146241
SH
DFND
103863
27644
14734
INTERNATIONAL BUSINESS MACHS
COM
459200101
13118
107821
SH
DFND
94540
11888
1393
INTERNATIONAL PAPER CO
COM
460146103
2879
70986
SH
DFND
40916
26814
3256
INTUITIVE SURGICAL INC
COM NEW
46120E602
473
666
SH
DFND
666
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3977
221082
SH
DFND
0
0
221082
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
588
54692
SH
DFND
54692
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
492
2657
SH
DFND
2657
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4032
34148
SH
DFND
34148
0
0
ISHARES TR
MSCI EAFE ETF
464287465
20669
324727
SH
DFND
264111
0
60616
ISHARES TR
RUSSELL 2000 ETF
464287655
6181
41266
SH
DFND
41090
0
176
ISHARES TR
INTRM GOV CR ETF
464288612
718
6102
SH
DFND
6102
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1332
30202
SH
DFND
30202
0
0
ISHARES TR
CORE S&P500 ETF
464287200
215
640
SH
DFND
640
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8633
122930
SH
DFND
122930
0
0
JACOBS ENGR GROUP INC
COM
469814107
3177
34245
SH
DFND
30379
3446
420
JOHNSON & JOHNSON
COM
478160104
19534
131203
SH
DFND
100035
18508
12660
JOHNSON CTLS INTL PLC
SHS
G51502105
2371
58041
SH
DFND
29703
25354
2984
JOUNCE THERAPEUTICS INC
COM
481116101
457
56062
SH
DFND
56062
0
0
JPMORGAN CHASE & CO
COM
46625H100
24659
256144
SH
DFND
206666
27052
22426
KADANT INC
COM
48282T104
7898
72048
SH
DFND
71293
0
755
KANSAS CITY SOUTHERN
COM NEW
485170302
237
1312
SH
DFND
1312
0
0
KIMBERLY CLARK CORP
COM
494368103
5028
34058
SH
DFND
22272
10502
1284
KINDER MORGAN INC DEL
COM
49456B101
6169
500324
SH
DFND
500324
0
0
KNOWLES CORP
COM
49926D109
7325
491621
SH
DFND
481507
0
10114
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
258
13401
SH
DFND
9861
0
3540
L3HARRIS TECHNOLOGIES INC
COM
502431109
364
2142
SH
DFND
2142
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
204
1086
SH
DFND
1086
0
0
LAKELAND FINL CORP
COM
511656100
5733
139145
SH
DFND
137697
0
1448
LAM RESEARCH CORP
COM
512807108
3154
9508
SH
DFND
8047
0
1461
LANTHEUS HLDGS INC
COM
516544103
657
51864
SH
DFND
51864
0
0
LAUDER ESTEE COS INC
CL A
518439104
6426
29442
SH
DFND
24823
0
4619
LAUREATE EDUCATION INC
CL A
518613203
1203
90599
SH
DFND
90599
0
0
LEGGETT & PLATT INC
COM
524660107
2377
57746
SH
DFND
29687
25076
2983
LHC GROUP INC
COM
50187A107
9055
42601
SH
DFND
41588
0
1013
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1041
130316
SH
DFND
130316
0
0
LILLY ELI & CO
COM
532457108
699
4722
SH
DFND
4722
0
0
LITHIA MTRS INC
CL A
536797103
11276
49471
SH
DFND
48360
0
1111
LKQ CORP
COM
501889208
205
7389
SH
DFND
7389
0
0
LOCKHEED MARTIN CORP
COM
539830109
17231
44956
SH
DFND
44956
0
0
LOUISIANA PAC CORP
COM
546347105
10870
368380
SH
DFND
360508
0
7872
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
836
37910
SH
DFND
37910
0
0
LYDALL INC DEL
COM
550819106
867
52426
SH
DFND
52426
0
0
M/I HOMES INC
COM
55305B101
1342
29150
SH
DFND
29150
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7287
214251
SH
DFND
208797
0
5454
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1127
32946
SH
DFND
26524
0
6422
MARATHON PETE CORP
COM
56585A102
1895
64596
SH
DFND
58095
0
6501
MASTERCARD INCORPORATED
CL A
57636Q104
34485
101976
SH
DFND
94369
2408
5199
MATERION CORP
COM
576690101
5510
105890
SH
DFND
104756
0
1134
MCCORMICK & CO INC
COM NON VTG
579780206
2881
14842
SH
DFND
13260
1400
182
MCDONALDS CORP
COM
580135101
4874
22210
SH
DFND
15168
6272
770
MCGRATH RENTCORP
COM
580589109
1191
19992
SH
DFND
19992
0
0
MEDPACE HLDGS INC
COM
58506Q109
6594
59004
SH
DFND
57498
0
1506
MEDTRONIC PLC
SHS
G5960L103
17790
171189
SH
DFND
171189
0
0
MERCK & CO. INC
COM
58933Y105
30897
372465
SH
DFND
340968
16284
15213
MERCURY GENL CORP NEW
COM
589400100
1325
32027
SH
DFND
32027
0
0
MERCURY SYS INC
COM
589378108
6168
79619
SH
DFND
77988
0
1631
MERITAGE HOMES CORP
COM
59001A102
1540
13951
SH
DFND
13951
0
0
META FINL GROUP INC
COM
59100U108
4723
245703
SH
DFND
243107
0
2596
METLIFE INC
COM
59156R108
9040
243197
SH
DFND
167667
49398
26132
MICROSOFT CORP
COM
594918104
70607
335700
SH
DFND
308584
4893
22223
MINERALS TECHNOLOGIES INC
COM
603158106
1364
26695
SH
DFND
26695
0
0
MODEL N INC
COM
607525102
6829
193557
SH
DFND
188350
0
5207
MONDELEZ INTL INC
CL A
609207105
15672
272792
SH
DFND
272792
0
0
MORGAN STANLEY
COM NEW
617446448
10602
219270
SH
DFND
177687
20342
21241
MR COOPER GROUP INC
COM
62482R107
1606
71956
SH
DFND
71956
0
0
MUELLER INDS INC
COM
624756102
1121
41423
SH
DFND
41423
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
913
14646
SH
DFND
14646
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
709
3880
SH
DFND
3880
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
625
63399
SH
DFND
63399
0
0
NETFLIX INC
COM
64110L106
5636
11271
SH
DFND
10013
1120
138
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7573
84215
SH
DFND
82310
0
1905
NEXTERA ENERGY INC
COM
65339F101
16996
61235
SH
DFND
59003
0
2232
NIKE INC
CL B
654106103
5917
47140
SH
DFND
41912
4658
570
NMI HLDGS INC
CL A
629209305
6917
388632
SH
DFND
384523
0
4109
NORFOLK SOUTHN CORP
COM
655844108
803
3750
SH
DFND
3750
0
0
NORTHROP GRUMMAN CORP
COM
666807102
492
1560
SH
DFND
1560
0
0
NORTHWESTERN CORP
COM NEW
668074305
1118
22991
SH
DFND
22991
0
0
NORTONLIFELOCK INC
COM
668771108
1739
83422
SH
DFND
43032
36082
4308
NOVANTA INC
COM
67000B104
9262
87929
SH
DFND
86058
0
1871
NRG ENERGY INC
COM NEW
629377508
2552
83007
SH
DFND
42640
36086
4281
NUCOR CORP
COM
670346105
6911
154058
SH
DFND
154058
0
0
NUVASIVE INC
COM
670704105
8322
171333
SH
DFND
167822
0
3511
NVIDIA CORPORATION
COM
67066G104
18692
34539
SH
DFND
29976
1716
2847
OMNICELL COM
COM
68213N109
8763
117371
SH
DFND
114899
0
2472
OMNICOM GROUP INC
COM
681919106
2058
41583
SH
DFND
22057
17420
2106
ORACLE CORP
COM
68389X105
13649
228634
SH
DFND
228634
0
0
OWENS & MINOR INC NEW
COM
690732102
1132
45073
SH
DFND
45073
0
0
PACKAGING CORP AMER
COM
695156109
2737
25111
SH
DFND
15262
8794
1055
PALOMAR HLDGS INC
COM
69753M105
7534
72269
SH
DFND
70729
0
1540
PARKER-HANNIFIN CORP
COM
701094104
553
2734
SH
DFND
2734
0
0
PARSLEY ENERGY INC
CL A
701877102
4324
462014
SH
DFND
455219
1857
4938
PATRICK INDS INC
COM
703343103
10525
182974
SH
DFND
179276
0
3698
PAYCHEX INC
COM
704326107
478
5991
SH
DFND
5991
0
0
PAYPAL HLDGS INC
COM
70450Y103
3749
19028
SH
DFND
16861
1930
237
PENNANT GROUP INC
COM
70805E109
708
18364
SH
DFND
13842
0
4522
PEPSICO INC
COM
713448108
9556
68944
SH
DFND
59310
0
9634
PFIZER INC
COM
717081103
22075
601508
SH
DFND
528026
37928
35554
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
674
38751
SH
DFND
38751
0
0
PHILIP MORRIS INTL INC
COM
718172109
12747
169989
SH
DFND
169989
0
0
PHYSICIANS RLTY TR
COM
71943U104
1066
59524
SH
DFND
59524
0
0
PING IDENTITY HLDG CORP
COM
72341T103
8550
273959
SH
DFND
267701
0
6258
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
267
44654
SH
DFND
37924
0
6730
PNC FINL SVCS GROUP INC
COM
693475105
5089
46294
SH
DFND
26037
18082
2175
PPG INDS INC
COM
693506107
9114
74660
SH
DFND
68336
0
6324
PPL CORP
COM
69351T106
1680
61771
SH
DFND
31739
26842
3190
PRICESMART INC
COM
741511109
1305
19643
SH
DFND
19643
0
0
PRIMORIS SVCS CORP
COM
74164F103
1239
68668
SH
DFND
68668
0
0
PROCTER AND GAMBLE CO
COM
742718109
3705
26664
SH
DFND
17472
8208
984
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
482
8777
SH
DFND
8777
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
983
53325
SH
DFND
53325
0
0
RAMBUS INC DEL
COM
750917106
1052
76880
SH
DFND
76880
0
0
RAPID7 INC
COM
753422104
10674
174306
SH
DFND
170506
0
3800
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14634
254327
SH
DFND
231318
20580
2429
REGAL BELOIT CORP
COM
758750103
1563
16654
SH
DFND
16654
0
0
ROCKWELL AUTOMATION INC
COM
773903109
586
2656
SH
DFND
2656
0
0
ROSS STORES INC
COM
778296103
5584
59840
SH
DFND
51522
0
8318
SABRA HEALTH CARE REIT INC
COM
78573L106
788
57134
SH
DFND
57134
0
0
SAIA INC
COM
78709Y105
11513
91276
SH
DFND
89590
0
1686
SALESFORCE COM INC
COM
79466L302
7094
28224
SH
DFND
25219
2680
325
SANFILIPPO JOHN B & SON INC
COM
800422107
7017
93090
SH
DFND
91250
0
1840
SEACOAST BKG CORP FLA
COM NEW
811707801
6279
348233
SH
DFND
344489
0
3744
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6640
134763
SH
DFND
99357
18880
16526
SELECTIVE INS GROUP INC
COM
816300107
1116
21662
SH
DFND
21662
0
0
SEMPRA ENERGY
COM
816851109
388
3280
SH
DFND
3280
0
0
SENECA FOODS CORP NEW
CL A
817070501
833
23300
SH
DFND
23300
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
272
8002
SH
DFND
6032
0
1970
SHOCKWAVE MED INC
COM
82489T104
5463
72063
SH
DFND
70460
0
1603
SHOPIFY INC
CL A
82509L107
6558
6411
SH
DFND
5415
0
996
SILK RD MED INC
COM
82710M100
9687
144135
SH
DFND
141039
0
3096
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1042
65694
SH
DFND
65694
0
0
SITIME CORP
COM
82982T106
5265
62662
SH
DFND
61189
0
1473
SJW GROUP
COM
784305104
654
10742
SH
DFND
10742
0
0
SKYWEST INC
COM
830879102
563
18853
SH
DFND
18853
0
0
SLEEP NUMBER CORP
COM
83125X103
1935
39553
SH
DFND
37618
0
1935
SMUCKER J M CO
COM NEW
832696405
435
3762
SH
DFND
3762
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1632
40642
SH
DFND
40642
0
0
SOUTHERN CO
COM
842587107
2677
49396
SH
DFND
32033
15470
1893
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1025
16247
SH
DFND
16247
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49944
149137
SH
DFND
149137
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
531
1568
SH
DFND
1568
0
0
SPDR SER TR
BLOMBRG BRC INTL
78464A151
2911
81804
SH
DFND
81804
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1254
21930
SH
DFND
21930
0
0
SPIRE INC
COM
84857L101
1039
19538
SH
DFND
19538
0
0
SPS COMMERCE INC
COM
78463M107
12123
155686
SH
DFND
152650
0
3036
ST JOE CO
COM
790148100
938
45483
SH
DFND
45483
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
8543
151050
SH
DFND
147235
0
3815
STAG INDL INC
COM
85254J102
8939
293172
SH
DFND
288857
0
4315
STAMPS COM INC
COM NEW
852857200
7021
29138
SH
DFND
28403
0
735
STARBUCKS CORP
COM
855244109
9758
113576
SH
DFND
99072
5106
9398
STATE STR CORP
COM
857477103
4778
80540
SH
DFND
58395
12642
9503
STRYKER CORPORATION
COM
863667101
14269
68481
SH
DFND
63433
0
5048
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6189
779529
SH
DFND
771091
0
8438
SUPERNUS PHARMACEUTICALS INC
COM
868459108
485
23258
SH
DFND
23258
0
0
SVMK INC
COM
78489X103
8913
403121
SH
DFND
394980
0
8141
SYKES ENTERPRISES INC
COM
871237103
1366
39932
SH
DFND
39932
0
0
SYNAPTICS INC
COM
87157D109
1492
18558
SH
DFND
18558
0
0
SYSCO CORP
COM
871829107
4925
79160
SH
DFND
79160
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
6313
55616
SH
DFND
54002
0
1614
TARGET CORP
COM
87612E106
18701
118798
SH
DFND
94844
15950
8004
TEXAS INSTRS INC
COM
882508104
18521
129706
SH
DFND
129706
0
0
TEXAS ROADHOUSE INC
COM
882681109
370
6081
SH
DFND
4655
0
1426
THERMO FISHER SCIENTIFIC INC
COM
883556102
5513
12486
SH
DFND
11265
1096
125
TJX COS INC NEW
COM
872540109
12700
228198
SH
DFND
223374
4268
556
T-MOBILE US INC
COM
872590104
7481
65413
SH
DFND
55290
0
10123
TOPBUILD CORP
COM
89055F103
14796
86684
SH
DFND
84807
0
1877
TPI COMPOSITES INC
COM
87266J104
8075
278829
SH
DFND
275918
0
2911
TRAVELERS COMPANIES INC
COM
89417E109
5640
52132
SH
DFND
52132
0
0
TREX CO INC
COM
89531P105
206
2874
SH
DFND
2168
0
706
TRICO BANCSHARES
COM
896095106
738
30127
SH
DFND
30127
0
0
TRUIST FINL CORP
COM
89832Q109
9497
249581
SH
DFND
176521
47494
25566
TRUSTMARK CORP
COM
898402102
923
43107
SH
DFND
43107
0
0
UFP INDUSTRIES INC
COM
90278Q108
11589
205088
SH
DFND
202944
0
2144
ULTA BEAUTY INC
COM
90384S303
3195
14267
SH
DFND
12705
1404
158
UMB FINL CORP
COM
902788108
870
17748
SH
DFND
17748
0
0
UMH PPTYS INC
COM
903002103
1204
88918
SH
DFND
88918
0
0
UNION PAC CORP
COM
907818108
12021
61057
SH
DFND
48860
5434
6763
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6463
381746
SH
DFND
378238
0
3508
UNITED PARCEL SERVICE INC
CL B
911312106
16251
97532
SH
DFND
85415
10804
1313
UNITED RENTALS INC
COM
911363109
5837
33449
SH
DFND
28174
0
5275
UNITEDHEALTH GROUP INC
COM
91324P102
15572
49946
SH
DFND
43174
1628
5144
UNITIL CORP
COM
913259107
839
21711
SH
DFND
21711
0
0
UNIVERSAL ELECTRS INC
COM
913483103
677
17939
SH
DFND
17939
0
0
V F CORP
COM
918204108
4981
70904
SH
DFND
60938
0
9966
VALERO ENERGY CORP
COM
91913Y100
1722
39725
SH
DFND
20185
17520
2020
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2504
19390
SH
DFND
19390
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1013
6796
SH
DFND
6796
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1387
7701
SH
DFND
7701
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4583
26000
SH
DFND
26000
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1521
7075
SH
DFND
7075
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6895
22413
SH
DFND
22413
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
598
3891
SH
DFND
3891
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3226
40860
SH
DFND
40860
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16343
377970
SH
DFND
338107
0
39863
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20319
245248
SH
DFND
245248
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1013
6279
SH
DFND
6279
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
15463
378079
SH
DFND
378079
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
836
10324
SH
DFND
10324
0
0
VEEVA SYS INC
CL A COM
922475108
4360
15507
SH
DFND
13809
1510
188
VERISK ANALYTICS INC
COM
92345Y106
2764
14917
SH
DFND
13195
1534
188
VERITEX HLDGS INC
COM
923451108
7083
415941
SH
DFND
411572
0
4369
VERIZON COMMUNICATIONS INC
COM
92343V104
24277
408085
SH
DFND
352510
49660
5915
VIACOMCBS INC
CL B
92556H206
4975
177600
SH
DFND
177600
0
0
VIAVI SOLUTIONS INC
COM
925550105
7316
623616
SH
DFND
611078
0
12538
VISA INC
COM CL A
92826C839
24080
120420
SH
DFND
108095
3374
8951
VULCAN MATLS CO
COM
929160109
4435
32719
SH
DFND
27654
0
5065
WADDELL & REED FINL INC
CL A
930059100
1138
76610
SH
DFND
76610
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3103
86358
SH
DFND
63832
20128
2398
WALMART INC
COM
931142103
15126
108105
SH
DFND
78413
17164
12528
WASTE MGMT INC DEL
COM
94106L109
3818
33728
SH
DFND
30362
3000
366
WEBSTER FINL CORP CONN
COM
947890109
1212
45890
SH
DFND
45180
710
0
WELLS FARGO CO NEW
COM
949746101
3360
142900
SH
DFND
142900
0
0
WHIRLPOOL CORP
COM
963320106
23960
130300
SH
DFND
119875
9302
1123
WINTRUST FINL CORP
COM
97650W108
7939
198222
SH
DFND
196374
0
1848
WSFS FINL CORP
COM
929328102
7692
285201
SH
DFND
282329
0
2872
WYNDHAM DESTINATIONS INC
COM
98310W108
1012
32897
SH
DFND
31888
1009
0
ZOETIS INC
CL A
98978V103
5566
33661
SH
DFND
29991
3270
400