0001213900-20-011801.txt : 20200512
0001213900-20-011801.hdr.sgml : 20200512
20200512135838
ACCESSION NUMBER: 0001213900-20-011801
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Altshuler Shaham Ltd
CENTRAL INDEX KEY: 0001324290
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18756
FILM NUMBER: 20868505
BUSINESS ADDRESS:
STREET 1: 19A HABARZEL STREET
STREET 2: RAMAT HAHAYAL
CITY: TEL AVIV
STATE: L3
ZIP: 6971026
BUSINESS PHONE: 972-3-648-0003
MAIL ADDRESS:
STREET 1: 19A HABARZEL STREET
STREET 2: RAMAT HAHAYAL
CITY: TEL AVIV
STATE: L3
ZIP: 6971026
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001324290
XXXXXXXX
03-31-2020
03-31-2020
false
Altshuler Shaham Ltd
19A Habarzel Street
Ramat Hahayal
Tel Aviv
L3
6971026
13F HOLDINGS REPORT
028-18756
N
Ran Shaham
Co-Chief Executive Officer
972-73-233-1547
/s/ Ran Shaham
Tel Aviv
L3
05-11-2020
3
664
2145654
1
Altshuler Shaham Mutual Funds Management Ltd.
2
Altshuler Shaham Provident Funds & Pension Ltd.
3
Altshuler Shaham Owl, Limited Partnership
INFORMATION TABLE
2
infotable.xml
ABB Ltd
SPONSORED ADR
000375204
34
1963
SH
DFND
3
1963
0
0
AbbVie Inc
COM
00287Y109
32
420
SH
DFND
1
420
0
0
Accenture PLC
SHS CLASS A
G1151C101
22
132
SH
DFND
1
132
0
0
Addus HomeCare Corp
COM
006739106
12
182
SH
DFND
1
182
0
0
Adobe Inc
COM
00724F101
1
2
SH
DFND
3
2
0
0
Advanced Micro Devices Inc
COM
007903107
52
1144
SH
DFND
1
1144
0
0
Advanced Micro Devices Inc
COM
007903107
55
1200
SH
DFND
3
1200
0
0
AerCap Holdings NV
SHS
N00985106
0
6
SH
DFND
3
6
0
0
Affiliated Managers Group Inc
COM
008252108
0
4
SH
DFND
3
4
0
0
AGNC Investment Corp
COM
00123Q104
98
9232
SH
DFND
1
9232
0
0
Air Products & Chemicals Inc
COM
009158106
844
4226
SH
DFND
1
4226
0
0
Akamai Technologies Inc
COM
00971T101
1
9
SH
DFND
3
9
0
0
Alexandria Real Estate Equitie
COM
015271109
140
1015
SH
DFND
1
1015
0
0
Alexandria Real Estate Equitie
COM
015271109
69
500
SH
DFND
3
500
0
0
Alexion Pharmaceuticals Inc
COM
015351109
0
3
SH
DFND
3
3
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
3679
18919
SH
DFND
1
18919
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
1
3
SH
DFND
3
3
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
98018
504000
SH
DFND
2
504000
0
0
Align Technology Inc
COM
016255101
10
60
SH
DFND
1
60
0
0
Allegion PLC
ORD SHS
G0176J109
382
4140
SH
DFND
1
4140
0
0
Allergan PLC
SHS
G0177J108
0
2
SH
DFND
3
2
0
0
Alliant Energy Corp
COM
018802108
137
2847
SH
DFND
1
2847
0
0
Allied Motion Technologies Inc
COM
019330109
3
126
SH
DFND
1
126
0
0
Allison Transmission Holdings
COM
01973R101
0
7
SH
DFND
3
7
0
0
Ally Financial Inc
COM
02005N100
0
26
SH
DFND
3
26
0
0
Amazon.com Inc
COM
023135106
2049
1051
SH
DFND
1
1051
0
0
AMBARELLA INC
SHS
G037AX101
5
93
SH
DFND
1
93
0
0
Amdocs Ltd
SHS
G02602103
0
5
SH
DFND
3
5
0
0
Amedisys Inc
COM
023436108
15
83
SH
DFND
1
83
0
0
Ameren Corp
COM
023608102
139
1899
SH
DFND
1
1899
0
0
American Electric Power Co Inc
COM
025537101
132
1654
SH
DFND
1
1654
0
0
AMERICAN EXPRESS
COM
025816109
1419
16574
SH
DFND
1
16574
0
0
American Homes 4 Rent
CL A
02665T306
132
5700
SH
DFND
1
5700
0
0
Ameriprise Financial Inc
COM
03076C106
1
6
SH
DFND
3
6
0
0
AmerisourceBergen Corp
COM
03073E105
1
10
SH
DFND
3
10
0
0
AMETEK Inc
COM
031100100
4
53
SH
DFND
1
53
0
0
Amgen Inc
COM
031162100
21
102
SH
DFND
1
102
0
0
Amgen Inc
COM
031162100
1
4
SH
DFND
3
4
0
0
AMN Healthcare Services Inc
COM
001744101
11
184
SH
DFND
1
184
0
0
ANSYS Inc
COM
03662Q105
479
2061
SH
DFND
1
2061
0
0
ANSYS Inc
COM
03662Q105
1
3
SH
DFND
3
3
0
0
Apollo Commercial Real Estate
COM
03762U105
18
2439
SH
DFND
1
2439
0
0
Apple Inc
COM
037833100
444
1745
SH
DFND
1
1745
0
0
Apple Inc
COM
037833100
0
1
SH
DFND
3
1
0
0
Applied Materials Inc
COM
038222105
6
130
SH
DFND
1
130
0
0
Applied Materials Inc
COM
038222105
0
6
SH
DFND
3
6
0
0
Aramark
COM
03852U106
0
20
SH
DFND
3
20
0
0
ArcelorMittal SA
NY REGISTRY SH
03938L203
0
22
SH
DFND
3
22
0
0
Arista Networks Inc
COM
040413106
0
2
SH
DFND
3
2
0
0
Arrow Electronics Inc
COM
042735100
0
4
SH
DFND
3
4
0
0
Arthur J Gallagher & Co
COM
363576109
6
76
SH
DFND
1
76
0
0
Assetmark Financial Holdings I
COM
04546L106
3
147
SH
DFND
1
147
0
0
AT&T Inc
COM
00206R102
1
23
SH
DFND
3
23
0
0
Athene Holding Ltd
CL A
G0684D107
0
7
SH
DFND
3
7
0
0
Atlassian Corp PLC
CL A
G06242104
1
4
SH
DFND
3
4
0
0
Atmos Energy Corp
COM
049560105
146
1470
SH
DFND
1
1470
0
0
AudioCodes Ltd
ORD
M15342104
3243
128466
SH
DFND
1
128466
0
0
Aurora Cannabis Inc
COM
05156X108
0
133
SH
DFND
3
133
0
0
Autodesk Inc
COM
052769106
25
158
SH
DFND
1
158
0
0
Autodesk Inc
COM
052769106
1
4
SH
DFND
3
4
0
0
Avalara Inc
COM
05338G106
4
48
SH
DFND
1
48
0
0
AvalonBay Communities Inc
COM
053484101
113
766
SH
DFND
1
766
0
0
Avangrid Inc
COM
05351W103
139
3132
SH
DFND
1
3132
0
0
Axalta Coating Systems Ltd
COM
G0750C108
1
29
SH
DFND
3
29
0
0
Ball Corp
COM
058498106
1
12
SH
DFND
3
12
0
0
BANK OF AMERICA CORP
COM
060505104
1635
279000
SH
Call
DFND
1
279000
0
0
BANK OF AMERICA CORP
COM
060505104
1442
67939
SH
DFND
1
67939
0
0
BANK OF AMERICA CORP
COM
060505104
0
11
SH
DFND
3
11
0
0
Bank of New York Mellon Corp/T
COM
064058100
0
7
SH
DFND
3
7
0
0
Bausch Health Cos Inc
COM
071734107
1
43
SH
DFND
3
43
0
0
Baxter International Inc
COM
071813109
13
159
SH
DFND
1
159
0
0
Baxter International Inc
COM
071813109
0
4
SH
DFND
3
4
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
1030
5632
SH
DFND
1
5632
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
155954
853000
SH
DFND
2
853000
0
0
Berry Global Group Inc
COM
08579W103
1
22
SH
DFND
3
22
0
0
BEST BUY CO INC
COM
086516101
566
9853
SH
DFND
1
9853
0
0
BEST BUY CO INC
COM
086516101
0
4
SH
DFND
3
4
0
0
BHP Group Ltd
SPONSORED ADS
088606108
0
12
SH
DFND
3
12
0
0
Biogen Inc
COM
09062X103
756
2391
SH
DFND
1
2391
0
0
Biogen Inc
COM
09062X103
1
4
SH
DFND
3
4
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
12
145
SH
DFND
1
145
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
1
8
SH
DFND
3
8
0
0
Bio-Techne Corp
COM
09073M104
1
3
SH
DFND
3
3
0
0
BioTelemetry Inc
COM
090672106
241
6258
SH
DFND
3
6258
0
0
Black Knight Inc
COM
09215C105
3
56
SH
DFND
1
56
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
20
1069
SH
DFND
1
1069
0
0
BOEING CO/THE
COM
097023105
0
4000
SH
Put
DFND
1
4000
0
0
Booz Allen Hamilton Holding Co
CL A
099502106
1
12
SH
DFND
3
12
0
0
Bottomline Technologies DE Inc
COM
101388106
3
94
SH
DFND
1
94
0
0
BP PLC
SPONSORED ADR
055622104
0
8
SH
DFND
3
8
0
0
Brighthouse Financial Inc
COM
10922N103
77
3200
SH
DFND
3
3200
0
0
Bristol-Myers Squibb Co
COM
110122108
496
8895
SH
DFND
1
8895
0
0
Bristol-Myers Squibb Co
COM
110122108
1
26
SH
DFND
3
26
0
0
Broadmark Realty Capital Inc
COM
11135B100
28
3651
SH
DFND
1
3651
0
0
Brown-Forman Corp
CL B
115637209
8
125
SH
DFND
1
125
0
0
Bunge Ltd
COM
G16962105
0
5
SH
DFND
3
5
0
0
CACI International Inc
CL A
127190304
14
66
SH
DFND
1
66
0
0
Camden Property Trust
SH BEN INT
133131102
113
1423
SH
DFND
1
1423
0
0
Campbell Soup Co
COM
134429109
0
6
SH
DFND
3
6
0
0
Canadian Natural Resources Ltd
COM
136385101
0
33
SH
DFND
3
33
0
0
Capital One Financial Corp
COM
14040H105
2
45
SH
DFND
1
45
0
0
Capital One Financial Corp
COM
14040H105
0
3
SH
DFND
3
3
0
0
Cara Therapeutics Inc
COM
140755109
192
14558
SH
DFND
1
14558
0
0
Cardinal Health Inc
COM
14149Y108
1
18
SH
DFND
3
18
0
0
Carlisle Cos Inc
COM
142339100
1
6
SH
DFND
3
6
0
0
Carnival Corp
UNIT 99/99/9999
143658300
820
62290
SH
DFND
1
62290
0
0
Cass Information Systems Inc
COM
14808P109
3
87
SH
DFND
1
87
0
0
CBRE Group Inc
CL A
12504L109
5
136
SH
DFND
1
136
0
0
CBRE Group Inc
CL A
12504L109
1
17
SH
DFND
3
17
0
0
CDW Corp/DE
COM
12514G108
0
5
SH
DFND
3
5
0
0
Celanese Corp
COM
150870103
1
7
SH
DFND
3
7
0
0
Cenovus Energy Inc
COM
15135U109
0
94
SH
DFND
3
94
0
0
Centene Corp
COM
15135B101
1941
32673
SH
DFND
1
32673
0
0
Centene Corp
COM
15135B101
70163
1181000
SH
DFND
2
1181000
0
0
Cerner Corp
COM
156782104
26
419
SH
DFND
1
419
0
0
CF Industries Holdings Inc
COM
125269100
0
17
SH
DFND
3
17
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
0
7
SH
DFND
3
7
0
0
Charter Communications Inc
CL A
16119P108
7
15
SH
DFND
1
15
0
0
Check Point Software Technolog
ORD
M22465104
2245
22327
SH
DFND
1
22327
0
0
Chemed Corp
COM
16359R103
14
32
SH
DFND
1
32
0
0
Chevron Corp
COM
166764100
0
3
SH
DFND
3
3
0
0
Chiasma Inc
COM
16706W102
563
154225
SH
DFND
1
154225
0
0
Chimera Investment Corp
COM NEW
16934Q208
71
7856
SH
DFND
1
7856
0
0
Cintas Corp
COM
172908105
5
28
SH
DFND
1
28
0
0
Cintas Corp
COM
172908105
0
1
SH
DFND
3
1
0
0
Cirrus Logic Inc
COM
172755100
15
233
SH
DFND
1
233
0
0
Cisco Systems Inc
COM
17275R102
2833
72066
SH
DFND
1
72066
0
0
Cisco Systems Inc
COM
17275R102
1
18
SH
DFND
3
18
0
0
Citigroup Inc
COM NEW
172967424
1
12
SH
DFND
3
12
0
0
Citizens Financial Group Inc
COM
174610105
0
9
SH
DFND
3
9
0
0
Citrix Systems Inc
COM
177376100
2879
20340
SH
DFND
1
20340
0
0
Citrix Systems Inc
COM
177376100
212
1500
SH
DFND
3
1500
0
0
Coca-Cola Co/The
COM
191216100
134
3016
SH
DFND
1
3016
0
0
Cognex Corp
COM
192422103
4
104
SH
DFND
1
104
0
0
Communication Services Select
COMMUNICATION
81369Y852
1542
34855
SH
DFND
1
34855
0
0
CONMED Corp
COM
207410101
8
146
SH
DFND
1
146
0
0
ConocoPhillips
COM
20825C104
0
5
SH
DFND
3
5
0
0
Consolidated Edison Inc
COM
209115104
146
1866
SH
DFND
1
1866
0
0
consumer discretionary select
SBI CONS DISCR
81369Y407
1691
17239
SH
DFND
1
17239
0
0
Copart Inc
COM
217204106
417
6080
SH
DFND
1
6080
0
0
Copart Inc
COM
217204106
0
7
SH
DFND
3
7
0
0
CoStar Group Inc
COM
22160N109
1
1
SH
DFND
3
1
0
0
Costco Wholesale Corp
COM
22160K105
7
24
SH
DFND
1
24
0
0
Coupa Software Inc
COM
22266L106
1
4
SH
DFND
3
4
0
0
Crown Castle International Cor
COM
22822V101
58
400
SH
DFND
3
400
0
0
Crown Holdings Inc
COM
228368106
1
13
SH
DFND
3
13
0
0
CSX Corp
COM
126408103
0
8
SH
DFND
3
8
0
0
Cummins Inc
COM
231021106
704
5202
SH
DFND
1
5202
0
0
Cummins Inc
COM
231021106
0
2
SH
DFND
3
2
0
0
CVS Health Corp
COM
126650100
13
216
SH
DFND
1
216
0
0
Cymabay Therapeutics Inc
COM
23257D103
98
66400
SH
DFND
1
66400
0
0
Dell Technologies Inc
CL C
24703L202
1
16
SH
DFND
3
16
0
0
Delta Air Lines Inc
COM NEW
247361702
912
31967
SH
DFND
1
31967
0
0
Delta Air Lines Inc
COM NEW
247361702
0
15
SH
DFND
3
15
0
0
Devon Energy Corp
COM
25179M103
0
13
SH
DFND
3
13
0
0
DexCom Inc
COM
252131107
36
132
SH
DFND
1
132
0
0
DexCom Inc
COM
252131107
90
334
SH
DFND
3
334
0
0
Discover Financial Services
COM
254709108
0
11
SH
DFND
3
11
0
0
Discovery Inc
COM SER A
25470F104
1
32
SH
DFND
3
32
0
0
DocuSign Inc
COM
256163106
25
273
SH
DFND
1
273
0
0
DocuSign Inc
COM
256163106
1
9
SH
DFND
3
9
0
0
Dollar General Corp
COM
256677105
0
2
SH
DFND
3
2
0
0
Dover Corp
COM
260003108
6
73
SH
DFND
1
73
0
0
Dover Corp
COM
260003108
0
3
SH
DFND
3
3
0
0
DR Horton Inc
COM
23331A109
5
136
SH
DFND
1
136
0
0
DTE Energy Co
COM
233331107
135
1406
SH
DFND
1
1406
0
0
Duke Energy Corp
COM NEW
26441C204
132
1632
SH
DFND
1
1632
0
0
DXC Technology Co
COM
23355L106
0
11
SH
DFND
3
11
0
0
ETRADE Financial Corp
COM NEW
269246401
0
8
SH
DFND
3
8
0
0
Eastman Chemical Co
COM
277432100
1
12
SH
DFND
3
12
0
0
eBay Inc
COM
278642103
1
22
SH
DFND
3
22
0
0
Edwards Lifesciences Corp
COM
28176E108
13
67
SH
DFND
1
67
0
0
Edwards Lifesciences Corp
COM
28176E108
1
3
SH
DFND
3
3
0
0
Elastic NV
ORD SHS
N14506104
47
850
SH
DFND
3
850
0
0
Elbit Systems Ltd
ORD
M3760D101
6807
52482
SH
DFND
1
52482
0
0
Elbit Systems Ltd
ORD
M3760D101
148808
1147279
SH
DFND
2
1147279
0
0
ELECTRONIC ARTS INC
COM
285512109
2436
24317
SH
DFND
1
24317
0
0
Eli Lilly & Co
COM
532457108
533
3840
SH
DFND
1
3840
0
0
Ellington Financial LLC
COM
28852N109
14
2395
SH
DFND
1
2395
0
0
Eloxx Pharmaceuticals Inc
COM
29014R103
267
136159
SH
DFND
1
136159
0
0
Eloxx Pharmaceuticals Inc
COM
29014R103
22
11187
SH
DFND
3
11187
0
0
Eloxx Pharmaceuticals Inc
COM
29014R103
1948
993776
SH
DFND
2
993776
0
0
Emerson Electric Co
COM
291011104
3
73
SH
DFND
1
73
0
0
Eni SpA
SPONSORED ADR
26874R108
0
10
SH
DFND
3
10
0
0
Entergy Corp
COM
29364G103
126
1343
SH
DFND
1
1343
0
0
EPAM Systems Inc
COM
29414B104
19
104
SH
DFND
1
104
0
0
EPAM Systems Inc
COM
29414B104
1
3
SH
DFND
3
3
0
0
Equinor ASA
SPONSORED ADR
29446M102
0
16
SH
DFND
3
16
0
0
Equity Commonwealth
COM SH BEN INT
294628102
202
6370
SH
DFND
1
6370
0
0
Equity Residential
SH BEN INT
29476L107
127
2059
SH
DFND
1
2059
0
0
Estee Lauder Cos Inc/The
CL A
518439104
555
3484
SH
DFND
1
3484
0
0
Estee Lauder Cos Inc/The
CL A
518439104
0
2
SH
DFND
3
2
0
0
Etsy Inc
COM
29786A106
0
10
SH
DFND
3
10
0
0
Evergy Inc
COM
30034W106
132
2390
SH
DFND
1
2390
0
0
Evergy Inc
COM
30034W106
0
5
SH
DFND
3
5
0
0
EverQuote Inc
COM CL A
30041R108
11
434
SH
DFND
1
434
0
0
Eversource Energy
COM
30040W108
8
79
SH
DFND
1
79
0
0
Exact Sciences Corp
COM
30063P105
0
6
SH
DFND
3
6
0
0
Exelixis Inc
COM
30161Q104
1
31
SH
DFND
3
31
0
0
Expedia Group Inc
COM NEW
30212P303
0
6
SH
DFND
3
6
0
0
Expeditors International of Wa
COM
302130109
1
8
SH
DFND
3
8
0
0
FACEBOOK Inc
CL A
30303M102
4
26
SH
DFND
1
26
0
0
FACEBOOK Inc
CL A
30303M102
1
3
SH
DFND
3
3
0
0
FactSet Research Systems Inc
COM
303075105
18
70
SH
DFND
1
70
0
0
Fair Isaac Corp
COM
303250104
16
53
SH
DFND
1
53
0
0
FARO Technologies Inc
COM
311642102
4
83
SH
DFND
1
83
0
0
Fidelity National Financial In
FNF GROUP COM
31620R303
0
12
SH
DFND
3
12
0
0
Fidelity National Information
COM
31620M106
3
27
SH
DFND
1
27
0
0
Financial Select
SBI INT-FINL
81369Y605
28412
1364670
SH
DFND
1
1364670
0
0
Financial Select
SBI INT-FINL
81369Y605
644629
30962000
SH
DFND
2
30962000
0
0
First Trust NASDAQ Cybersecuri
NASDAQ CYB ETF
33734X846
6406
245447
SH
DFND
1
245447
0
0
FirstEnergy Corp
COM
337932107
7
164
SH
DFND
1
164
0
0
FISERV INC
COM
337738108
24
257
SH
DFND
1
257
0
0
Fiverr International Ltd
ORD SHS
M4R82T106
102
4042
SH
DFND
3
4042
0
0
FleetCor Technologies Inc
COM
339041105
3
15
SH
DFND
1
15
0
0
FleetCor Technologies Inc
COM
339041105
1
3
SH
DFND
3
3
0
0
Ford Motor Co
COM
345370860
0
34
SH
DFND
3
34
0
0
Fortinet Inc
COM
34959E109
3950
39046
SH
DFND
1
39046
0
0
Fortinet Inc
COM
34959E109
52
511
SH
DFND
3
511
0
0
Fortinet Inc
COM
34959E109
102688
1015000
SH
DFND
2
1015000
0
0
Fortune Brands Home & Security
COM
34964C106
514
11892
SH
DFND
1
11892
0
0
Fortune Brands Home & Security
COM
34964C106
0
6
SH
DFND
3
6
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
382
9095
SH
DFND
1
9095
0
0
Gaming and Leisure Properties
COM
36467J108
103
3714
SH
DFND
1
3714
0
0
GAP INC/THE
COM
364760108
400
56855
SH
DFND
1
56855
0
0
Garmin Ltd
SHS
H2906T109
20
270
SH
DFND
1
270
0
0
GasLog Ltd
SHS
G37585109
29
8000
SH
DFND
3
8000
0
0
General Mills Inc
COM
370334104
0
6
SH
DFND
3
6
0
0
General Motors Co
COM
37045V100
0
8
SH
DFND
3
8
0
0
Gilead Sciences Inc
COM
375558103
1
13
SH
DFND
3
13
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
45
1200
SH
DFND
3
1200
0
0
Global Payments Inc
COM
37940X102
9
63
SH
DFND
1
63
0
0
Globus Medical Inc
CL A
379577208
13
310
SH
DFND
1
310
0
0
GoDaddy Inc
CL A
380237107
1
9
SH
DFND
3
9
0
0
Goldman Sachs Group Inc/The
COM
38141G104
0
1
SH
DFND
3
1
0
0
Google Inc
CAP STK CL A
02079K305
698
601
SH
DFND
1
601
0
0
Granite Point Mortgage Trust I
COM
38741L107
13
2521
SH
DFND
1
2521
0
0
Guidewire Software Inc
COM
40171V100
3
41
SH
DFND
1
41
0
0
Hanesbrands Inc
COM
410345102
0
57
SH
DFND
3
57
0
0
Hanover Insurance Group Inc/Th
COM
410867105
124
1374
SH
DFND
1
1374
0
0
Hawaiian Electric Industries I
COM
419870100
152
3529
SH
DFND
1
3529
0
0
HCA Healthcare Inc
COM
40412C101
0
3
SH
DFND
3
3
0
0
Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
619
6989
SH
DFND
1
6989
0
0
Helmerich & Payne Inc
COM
423452101
0
8
SH
DFND
3
8
0
0
Henry Schein Inc
COM
806407102
12
235
SH
DFND
3
235
0
0
Hewlett Packard Enterprise Co
COM
42824C109
0
21
SH
DFND
3
21
0
0
Hexcel Corp
COM
428291108
358
9639
SH
DFND
1
9639
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
737
10745
SH
DFND
1
10745
0
0
HollyFrontier Corp
COM
436106108
0
6
SH
DFND
3
6
0
0
Home Depot Inc/The
COM
437076102
6
33
SH
DFND
1
33
0
0
Host Hotels & Resorts Inc
COM
44107P104
0
18
SH
DFND
3
18
0
0
HP Inc
COM
40434L105
1
46
SH
DFND
3
46
0
0
HUMANA INC
COM
444859102
645
2050
SH
DFND
1
2050
0
0
Huntington Ingalls Industries
COM
446413106
660
3623
SH
DFND
1
3623
0
0
IDACORP Inc
COM
451107106
135
1543
SH
DFND
1
1543
0
0
IDEX Corp
COM
45167R104
690
4995
SH
DFND
1
4995
0
0
IDEXX Laboratories Inc
COM
45168D104
13
54
SH
DFND
1
54
0
0
IHS MARKIT LTD
SHS
G47567105
6
107
SH
DFND
1
107
0
0
Illinois Tool Works Inc
COM
452308109
7
46
SH
DFND
1
46
0
0
Imperial Oil Ltd
COM NEW
453038408
0
12
SH
DFND
3
12
0
0
Incyte Corp
COM
45337C102
0
4
SH
DFND
3
4
0
0
Inphi Corp
COM
45772F107
5
57
SH
DFND
1
57
0
0
INSMED INC
COM PAR $.01
457669307
69
4276
SH
DFND
1
4276
0
0
Insulet Corp
COM
45784P101
35
211
SH
DFND
1
211
0
0
INTEL CORP
COM
458140100
2266
41863
SH
DFND
1
41863
0
0
INTEL CORP
COM
458140100
0
6
SH
DFND
3
6
0
0
International Business Machine
COM
459200101
1
6
SH
DFND
3
6
0
0
International Paper Co
COM
460146103
1
21
SH
DFND
3
21
0
0
Internet Gold-Golden Lines Ltd
SHS NEW
M56595149
21
7645
SH
DFND
1
7645
0
0
Internet Gold-Golden Lines Ltd
SHS NEW
M56595149
39
14063
SH
DFND
2
14063
0
0
Interpublic Group of Cos Inc/T
COM
460690100
0
14
SH
DFND
3
14
0
0
Intuit Inc
COM
461202103
16
70
SH
DFND
1
70
0
0
Intuitive Surgical Inc
COM NEW
46120E602
16
32
SH
DFND
1
32
0
0
Invitation Homes Inc
COM
46187W107
116
5411
SH
DFND
1
5411
0
0
ISHARES MSCI
MSCI ACWI ETF
464288257
8607
137550
SH
DFND
1
137550
0
0
iShares MSCI South Korea ETF
MSCI STH KOR ETF
464286772
4518
96290
SH
DFND
1
96290
0
0
Israel Chemicals Ltd
SHS
M5920A109
768
250000
SH
DFND
3
250000
0
0
Jack Henry & Associates Inc
COM
426281101
26
170
SH
DFND
1
170
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
1
7
SH
DFND
3
7
0
0
Jefferies Financial Group Inc
COM
47233W109
0
17
SH
DFND
3
17
0
0
Johnson Controls Inc
SHS
G51502105
551
20429
SH
DFND
1
20429
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1
6
SH
DFND
3
6
0
0
JOYY Inc
ADS REPSTG COM A
46591M109
69
1300
SH
DFND
3
1300
0
0
Kansas City Southern
COM NEW
485170302
6
50
SH
DFND
1
50
0
0
KeyCorp
COM
493267108
0
17
SH
DFND
3
17
0
0
KKR Real Estate Finance Trust
COM
48251K100
31
2008
SH
DFND
1
2008
0
0
Kohl's Corp
COM
500255104
336
22249
SH
DFND
1
22249
0
0
L3Harris Technologies Inc
COM
502431109
1
3
SH
DFND
3
3
0
0
Lam Research Corp
COM
512807108
387
1607
SH
DFND
1
1607
0
0
Lam Research Corp
COM
512807108
1
4
SH
DFND
3
4
0
0
Lamb Weston Holdings Inc
COM
513272104
336
5880
SH
DFND
1
5880
0
0
LAS VEGAS SANDS CORP-חשד לכפל 10252
COM
517834107
166
3916
SH
DFND
1
3916
0
0
Leidos Holdings Inc
COM
525327102
21
225
SH
DFND
1
225
0
0
Leidos Holdings Inc
COM
525327102
1
10
SH
DFND
3
10
0
0
LGI Homes Inc
COM
50187T106
2588
57325
SH
DFND
1
57325
0
0
LGI Homes Inc
COM
50187T106
48986
1084965
SH
DFND
2
1084965
0
0
LHC Group Inc
COM
50187A107
15
109
SH
DFND
1
109
0
0
Liberty Broadband Corp
COM SER C
530307305
7
61
SH
DFND
1
61
0
0
Lifevantage Corp
COM NEW
53222K205
11
1054
SH
DFND
1
1054
0
0
Lincoln National Corp
COM
534187109
0
5
SH
DFND
3
5
0
0
Livongo Health Inc
COM
539183103
71
2500
SH
DFND
3
2500
0
0
Lockheed Martin Corp
COM
539830109
7
20
SH
DFND
1
20
0
0
Lockheed Martin Corp
COM
539830109
0
1
SH
DFND
3
1
0
0
Lululemon Athletica Inc
COM
550021109
420
2216
SH
DFND
1
2216
0
0
Lululemon Athletica Inc
COM
550021109
1
3
SH
DFND
3
3
0
0
Madrigal Pharmaceutica inc
COM
558868105
511
7655
SH
DFND
1
7655
0
0
Magna International Inc
COM
559222401
0
6
SH
DFND
3
6
0
0
Manulife Financial Corp
COM
56501R106
0
17
SH
DFND
3
17
0
0
Marathon Oil Corp
COM
565849106
0
26
SH
DFND
3
26
0
0
Marathon Petroleum Corp
COM
56585A102
0
5
SH
DFND
3
5
0
0
MarketAxess Holdings Inc
COM
57060D108
1
2
SH
DFND
3
2
0
0
Marriott International Inc/MD
CL A
571903202
365
4781
SH
DFND
1
4781
0
0
Masco Corp
COM
574599106
6
176
SH
DFND
1
176
0
0
Masco Corp
COM
574599106
1
20
SH
DFND
3
20
0
0
Masimo Corp
COM
574795100
30
170
SH
DFND
1
170
0
0
MasterCard Inc
CL A
57636Q104
3054
12641
SH
DFND
1
12641
0
0
MasterCard Inc
CL A
57636Q104
0
2
SH
DFND
3
2
0
0
MasterCard Inc
CL A
57636Q104
191074
791000
SH
DFND
2
791000
0
0
Match Group Inc
COM
57665R106
1
8
SH
DFND
3
8
0
0
MCDONALD'S CORP
COM
580135101
136
824
SH
DFND
1
824
0
0
McKesson Corp
COM
58155Q103
1
6
SH
DFND
3
6
0
0
Medical Properties Trust Inc
COM
58463J304
6
329
SH
DFND
1
329
0
0
Medical Properties Trust Inc
COM
58463J304
0
16
SH
DFND
3
16
0
0
Medtronic PLC
SHS
G5960L103
167
1847
SH
DFND
1
1847
0
0
MercadoLibre Inc
COM
58733R102
0
1
SH
DFND
3
1
0
0
MetLife Inc
COM
59156R108
0
7
SH
DFND
3
7
0
0
MFA Financial Inc
COM
55272X102
42
27128
SH
DFND
1
27128
0
0
Micron Technology Inc
COM
595112103
4
88
SH
DFND
1
88
0
0
Micron Technology Inc
COM
595112103
43
1020
SH
DFND
3
1020
0
0
MICROSOFT CORP
COM
594918104
2516
15956
SH
DFND
1
15956
0
0
MICROSOFT CORP
COM
594918104
0
2
SH
DFND
3
2
0
0
MicroStrategy Inc
CL A NEW
594972408
4
35
SH
DFND
1
35
0
0
Model N Inc
COM
607525102
24
1088
SH
DFND
1
1088
0
0
Molina Healthcare Inc
COM
60855R100
1
5
SH
DFND
3
5
0
0
Monster Beverage Corp
COM
61174X109
1
10
SH
DFND
3
10
0
0
Moody's Corp
COM
615369105
410
1940
SH
DFND
1
1940
0
0
Morgan Stanley
COM NEW
617446448
0
7
SH
DFND
3
7
0
0
Morningstar Inc
COM
617700109
3
27
SH
DFND
1
27
0
0
MSCI Inc
COM
55354G100
27
94
SH
DFND
1
94
0
0
MSCI Inc
COM
55354G100
1
4
SH
DFND
3
4
0
0
Mylan NV
SHS EURO
N59465109
0
16
SH
DFND
3
16
0
0
National Research Corp
COM NEW
637372202
12
257
SH
DFND
1
257
0
0
NetApp Inc
COM
64110D104
0
6
SH
DFND
3
6
0
0
Netflix Inc
COM
64110L106
2242
5970
SH
DFND
1
5970
0
0
Nevro Corp
COM
64157F103
23
227
SH
DFND
1
227
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
10
6676
SH
DFND
1
6676
0
0
NextEra Energy Inc
COM
65339F101
149
620
SH
DFND
1
620
0
0
NIKE INC
CL B
654106103
2349
28396
SH
DFND
1
28396
0
0
Nordstrom Inc
COM
655664100
397
25862
SH
DFND
1
25862
0
0
Northrop Grumman Corp
COM
666807102
1
2
SH
DFND
3
2
0
0
Nova Measuring Instruments Ltd
COM
M7516K103
3991
121620
SH
DFND
1
121620
0
0
Novartis AG
SPONSORED ADR
66987V109
91
1109
SH
DFND
3
1109
0
0
Nucor Corp
COM
670346105
0
6
SH
DFND
3
6
0
0
NuVasive Inc
COM
670704105
11
224
SH
DFND
1
224
0
0
nVent Electric PLC
SHS
G6700G107
193
11439
SH
DFND
1
11439
0
0
NVIDIA CORP
COM
67066G104
493
1871
SH
DFND
1
1871
0
0
NVIDIA CORP
COM
67066G104
1
3
SH
DFND
3
3
0
0
NXP Semiconductors NV
COM
N6596X109
1
8
SH
DFND
3
8
0
0
OGE Energy Corp
COM
670837103
129
4196
SH
DFND
1
4196
0
0
Old Dominion Freight Line Inc
COM
679580100
5
38
SH
DFND
1
38
0
0
Old Dominion Freight Line Inc
COM
679580100
1
4
SH
DFND
3
4
0
0
Omnicom Group Inc
COM
681919106
1
11
SH
DFND
3
11
0
0
ON Semiconductor Corp
COM
682189105
0
16
SH
DFND
3
16
0
0
Open Text Corp
COM
683715106
3113
89138
SH
DFND
1
89138
0
0
Open Text Corp
COM
683715106
0
7
SH
DFND
3
7
0
0
Open Text Corp
COM
683715106
29410
842198
SH
DFND
2
842198
0
0
Oracle Corp
COM
68389X105
0
6
SH
DFND
3
6
0
0
Ormat Technologies Inc
COM
686688102
1143
16902
SH
DFND
1
16902
0
0
Owens Corning
COM
690742101
1
14
SH
DFND
3
14
0
0
Packaging Corp of America
COM
695156109
730
8346
SH
DFND
1
8346
0
0
Packaging Corp of America
COM
695156109
0
3
SH
DFND
3
3
0
0
Pagseguro Digital Ltd
COM CL A
G68707101
0
12
SH
DFND
3
12
0
0
Palo Alto Networks Inc
COM
697435105
3133
19109
SH
DFND
1
19109
0
0
Palo Alto Networks Inc
COM
697435105
0
3
SH
DFND
3
3
0
0
Palo Alto Networks Inc
COM
697435105
94392
575700
SH
DFND
2
575700
0
0
Park Hotels & Resorts Inc
COM
700517105
400
50623
SH
DFND
1
50623
0
0
Park Hotels & Resorts Inc
COM
700517105
47
6000
SH
DFND
3
6000
0
0
Parker-Hannifin Corp
COM
701094104
0
2
SH
DFND
3
2
0
0
Paycom Software Inc
COM
70432V102
5
27
SH
DFND
1
27
0
0
Paycom Software Inc
COM
70432V102
1
3
SH
DFND
3
3
0
0
PayPal Holdings Inc
COM
70450Y103
3
34
SH
DFND
1
34
0
0
PayPal Holdings Inc
COM
70450Y103
0
5
SH
DFND
3
5
0
0
Pegasystems Inc
COM
705573103
13
188
SH
DFND
1
188
0
0
PennantPark Floating Rate Capi
COM
70806A106
1639
318089
SH
DFND
1
318089
0
0
PennantPark Floating Rate Capi
COM
70806A106
7969
1573156
SH
DFND
2
1573156
0
0
Pentair PLC
SHS
G7S00T104
340
11439
SH
DFND
1
11439
0
0
Penumbra Inc
COM
70975L107
13
79
SH
DFND
1
79
0
0
PepsiCo Inc/NC
COM
713448108
150
1239
SH
DFND
1
1239
0
0
Perficient Inc
COM
71375U101
10
385
SH
DFND
1
385
0
0
Perrigo Co PLC
SHS
G97822103
2991
61343
SH
DFND
1
61343
0
0
Perrigo Co PLC
SHS
G97822103
0
5
SH
DFND
3
5
0
0
PFIZER INC
COM
717081103
1550
47491
SH
DFND
1
47491
0
0
PG&E Corp
COM
69331C108
0
30
SH
DFND
3
30
0
0
Phillips 66
COM
718546104
38
703
SH
DFND
3
703
0
0
Pinduoduo Inc
SPONSORED ADS
722304102
5
131
SH
DFND
1
131
0
0
Pinterest Inc
CL A
72352L106
107
6900
SH
DFND
3
6900
0
0
Pool Corp
COM
73278L105
1
4
SH
DFND
3
4
0
0
Power Integrations Inc
COM
739276103
489
5536
SH
DFND
1
5536
0
0
Powershares QQQ
UNIT SER 1
46090E103
2075
10878
SH
DFND
1
10878
0
0
Powershares QQQ
UNIT SER 1
46090E103
1654
8686
SH
DFND
2
8686
0
0
Prevail Therapeutics Inc
COM
74140Y101
633
51933
SH
DFND
1
51933
0
0
Principal Financial Group Inc
COM
74251V102
0
5
SH
DFND
3
5
0
0
Proofpoint Inc
COM
743424103
0
4
SH
DFND
3
4
0
0
Prudential Financial Inc
COM
744320102
0
3
SH
DFND
3
3
0
0
PTC Inc
COM
69370C100
4
68
SH
DFND
1
68
0
0
Public Service Enterprise Grou
COM
744573106
137
3027
SH
DFND
1
3027
0
0
PulteGroup Inc
COM
745867101
4
180
SH
DFND
1
180
0
0
PulteGroup Inc
COM
745867101
0
8
SH
DFND
3
8
0
0
Qorvo Inc
COM
74736K101
6
79
SH
DFND
1
79
0
0
Qorvo Inc
COM
74736K101
1
12
SH
DFND
3
12
0
0
QUALCOMM Inc
COM
747525103
4
60
SH
DFND
1
60
0
0
QUALCOMM Inc
COM
747525103
1
11
SH
DFND
3
11
0
0
Qudian Inc
ADR
747798106
27
15000
SH
DFND
3
15000
0
0
Quest Diagnostics Inc
COM
74834L100
10
120
SH
DFND
1
120
0
0
Redwood Trust Inc
COM
758075402
12
2345
SH
DFND
1
2345
0
0
Regeneron Pharmaceuticals
COM
75886F107
38
78
SH
DFND
1
78
0
0
REGENXBIO Inc
COM
75901B107
229
7072
SH
DFND
1
7072
0
0
Regions Financial Corp
COM
7591EP100
0
20
SH
DFND
3
20
0
0
Reinsurance Group of America I
COM NEW
759351604
0
2
SH
DFND
3
2
0
0
Republic Services Inc
COM
760759100
130
1722
SH
DFND
1
1722
0
0
ResMed Inc
COM
761152107
33
222
SH
DFND
1
222
0
0
ResMed Inc
COM
761152107
93
629
SH
DFND
3
629
0
0
Retrophin Inc
COM
761299106
78
5329
SH
DFND
1
5329
0
0
RingCentral Inc
CL A
76680R206
23
107
SH
DFND
1
107
0
0
RingCentral Inc
CL A
76680R206
1
4
SH
DFND
3
4
0
0
Rockwell Automation Inc
COM
773903109
10
68
SH
DFND
1
68
0
0
Roku Inc
COM CL A
77543R102
0
5
SH
DFND
3
5
0
0
Ross Stores Inc
COM
778296103
7
76
SH
DFND
1
76
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
829
25029
SH
DFND
1
25029
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
37
1150
SH
DFND
3
1150
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
93
2655
SH
DFND
3
2655
0
0
S&P Global Inc
COM
78409V104
25
101
SH
DFND
1
101
0
0
S&P Global Inc
COM
78409V104
0
2
SH
DFND
3
2
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6
200
SH
DFND
1
200
0
0
salesforce.com Inc
COM
79466L302
18
125
SH
DFND
1
125
0
0
salesforce.com Inc
COM
79466L302
1
4
SH
DFND
3
4
0
0
Santander Consumer USA Holding
COM
80283M101
0
33
SH
DFND
3
33
0
0
Sapiens International Corp NV
SHS
G7T16G103
2214
114571
SH
DFND
1
114571
0
0
Sarepta Therapeutics Inc
COM
803607100
962
9831
SH
DFND
1
9831
0
0
Seattle Genetics Inc
COM
812578102
37
321
SH
DFND
1
321
0
0
Seattle Genetics Inc
COM
812578102
1
6
SH
DFND
3
6
0
0
Select Medical Holdings Corp
COM
81619Q105
9
568
SH
DFND
1
568
0
0
Sempra Energy
COM
816851109
131
1153
SH
DFND
1
1153
0
0
ServiceNow Inc
COM
81762P102
21
73
SH
DFND
1
73
0
0
ServiceNow Inc
COM
81762P102
1
2
SH
DFND
3
2
0
0
Sherwin-Williams Co/The
COM
824348106
0
1
SH
DFND
3
1
0
0
Shopify Inc
CL A
82509L107
1
2
SH
DFND
3
2
0
0
SIMON PROPERTY GROUP LP
COM
828806109
692
12614
SH
DFND
1
12614
0
0
Sirius XM Holdings Inc
COM
82968B103
6
1162
SH
DFND
1
1162
0
0
Skyworks Solutions Inc
COM
83088M102
710
7949
SH
DFND
1
7949
0
0
Snap Inc
CL A
83304A106
0
35
SH
DFND
3
35
0
0
SolarEdge Technologies Inc
COM
83417M104
831
10148
SH
DFND
1
10148
0
0
SolarEdge Technologies Inc
COM
83417M104
57
700
SH
DFND
3
700
0
0
Sony Corp
SPONSORED ADR
835699307
2399
40544
SH
DFND
1
40544
0
0
Southern Co/The
COM
842587107
6
114
SH
DFND
1
114
0
0
Southwest Airlines Co
COM
844741108
354
9941
SH
DFND
1
9941
0
0
Southwest Airlines Co
COM
844741108
1
16
SH
DFND
3
16
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
228
879
SH
DFND
1
879
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
2739
10626
SH
DFND
2
10626
0
0
Spirit AeroSystems Holdings In
COM CL A
848574109
0
10
SH
DFND
3
10
0
0
Splunk Inc
COM
848637104
11
89
SH
DFND
1
89
0
0
Starbucks Corp
COM
855244109
1
10
SH
DFND
3
10
0
0
Starwood Property Trust Inc
COM
85571B105
91
8846
SH
DFND
1
8846
0
0
State Street Corp
COM
857477103
0
5
SH
DFND
3
5
0
0
Steel Dynamics Inc
COM
858119100
1
29
SH
DFND
3
29
0
0
STERIS PLC
SHS USD
G8473T100
1280
9143
SH
DFND
1
9143
0
0
Suncor Energy Inc
COM
867224107
0
10
SH
DFND
3
10
0
0
SunPower Corp
COM
867652406
58
11400
SH
DFND
3
11400
0
0
Synchrony Financial
COM
87165B103
2040
126809
SH
DFND
1
126809
0
0
Synchrony Financial
COM
87165B103
0
26
SH
DFND
3
26
0
0
Synchrony Financial
COM
87165B103
60080
3734000
SH
DFND
2
3734000
0
0
Synopsys Inc
COM
871607107
15
115
SH
DFND
1
115
0
0
Sysco Corp
COM
871829107
0
4
SH
DFND
3
4
0
0
T Rowe Price Group Inc
COM
74144T108
392
4017
SH
DFND
1
4017
0
0
Take-Two Interactive Software
COM
874054109
543
4580
SH
DFND
1
4580
0
0
Take-Two Interactive Software
COM
874054109
0
2
SH
DFND
3
2
0
0
TARGET CORP
COM
87612E106
673
7241
SH
DFND
1
7241
0
0
TARGET CORP
COM
87612E106
1
8
SH
DFND
3
8
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
1279
15908
SH
DFND
1
15908
0
0
Teledyne Technologies Inc
COM
879360105
432
1452
SH
DFND
1
1452
0
0
Teradyne Inc
COM
880770102
1
15
SH
DFND
3
15
0
0
Tesla Inc
COM
88160R101
249
476
SH
DFND
1
476
0
0
Teva Pharmaceutical Industries
SPONSORED ADS
881624209
0
45
SH
DFND
3
45
0
0
TFS Financial Corp
COM
87240R107
113
7411
SH
DFND
1
7411
0
0
TJX Cos Inc/The
COM
872540109
6
130
SH
DFND
1
130
0
0
TOTAL SA
SPONSORED ADS
89151E109
0
6
SH
DFND
3
6
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
5671
354680
SH
DFND
1
354680
0
0
TPG RE Finance Trust Inc
COM
87266M107
12
2042
SH
DFND
1
2042
0
0
Trade Desk Inc/The
COM CL A
88339J105
1
3
SH
DFND
3
3
0
0
TransDigm Group Inc
COM
893641100
14
45
SH
DFND
1
45
0
0
TransDigm Group Inc
COM
893641100
0
1
SH
DFND
3
1
0
0
Truist Financial Corp
COM
89832Q109
0
5
SH
DFND
3
5
0
0
TSMC
SPONSORED ADS
874039100
2254
46924
SH
DFND
1
46924
0
0
Two Harbors Investment Corp
COM NEW
90187B408
44
11664
SH
DFND
1
11664
0
0
Tyler Technologies Inc
COM
902252105
481
1621
SH
DFND
1
1621
0
0
Ubiquiti Inc
COM
90353W103
1
5
SH
DFND
3
5
0
0
Ulta Beauty Inc
COM
90384S303
0
2
SH
DFND
3
2
0
0
Union Pacific Corp
COM
907818108
1
4
SH
DFND
3
4
0
0
United Airlines Holdings Inc
COM
910047109
0
10
SH
DFND
3
10
0
0
United Microelectronics Corp
SPON ADR NEW
910873405
0
142
SH
DFND
3
142
0
0
United Rentals Inc
COM
911363109
0
3
SH
DFND
3
3
0
0
Universal Display Corp
COM
91347P105
0
3
SH
DFND
3
3
0
0
Unum Group
COM
91529Y106
0
11
SH
DFND
3
11
0
0
UroGen Pharma Ltd
COM
M96088105
419
23501
SH
DFND
1
23501
0
0
Utilities Select Sector SPDR F
SBI INT-UTILS
81369Y886
1221
22030
SH
DFND
1
22030
0
0
Varian Medical Systems Inc
COM
92220P105
25
242
SH
DFND
1
242
0
0
Veeva Systems Inc
CL A COM
922475108
1
4
SH
DFND
3
4
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
522
2193
SH
DFND
1
2193
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1
3
SH
DFND
3
3
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
58
3723
SH
DFND
3
3723
0
0
Visa Inc
COM CL A
92826C839
3209
19917
SH
DFND
1
19917
0
0
Visa Inc
COM CL A
92826C839
0
3
SH
DFND
3
3
0
0
Visa Inc
COM CL A
92826C839
192700
1196000
SH
DFND
2
1196000
0
0
Vistra Energy Corp
COM
92840M102
0
11
SH
DFND
3
11
0
0
Vodafone Group PLC
SPONSORED ADR
92857W308
0
16
SH
DFND
3
16
0
0
Voya Financial Inc
COM
929089100
0
6
SH
DFND
3
6
0
0
Walgreens Boots Alliance Inc
COM
931427108
0
6
SH
DFND
3
6
0
0
Wal-Mart Stores Inc
COM
931142103
925
8106
SH
DFND
1
8106
0
0
WEC Energy Group Inc
COM
92939U106
138
1570
SH
DFND
1
1570
0
0
Wells Fargo & Co
COM
949746101
0
6
SH
DFND
3
6
0
0
West Pharmaceutical Services I
COM
955306105
38
248
SH
DFND
1
248
0
0
Whirlpool Corp
COM
963320106
1
6
SH
DFND
3
6
0
0
White Mountains Insurance Grou
COM
G9618E107
140
154
SH
DFND
1
154
0
0
Wix.com Ltd
SHS
M98068105
2946
29223
SH
DFND
1
29223
0
0
Wix.com Ltd
SHS
M98068105
90039
893068
SH
DFND
2
893068
0
0
Workday Inc
CL A
98138H101
0
3
SH
DFND
3
3
0
0
Wynn Resorts Ltd
COM
983134107
78
1294
SH
DFND
3
1294
0
0
Xcel Energy Inc
COM
98389B100
143
2360
SH
DFND
1
2360
0
0
Xenon Pharmaceutical inc
COM
98420N105
1715
151235
SH
DFND
1
151235
0
0
Xerox Holdings Corp
COM NEW
98421M106
1
29
SH
DFND
3
29
0
0
Zebra Technologies Corp
CL A
989207105
1463
7970
SH
DFND
1
7970
0
0
Zebra Technologies Corp
CL A
989207105
177
966
SH
DFND
3
966
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
11
108
SH
DFND
1
108
0
0
ZOETIS INC
CL A
98978V103
32
273
SH
DFND
1
273
0
0
LivePerson Inc
COM
538146101
591
25380
SH
DFND
1
25380
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12
173
SH
DFND
1
173
0
0
American Campus Communities In
COM
024835100
101
3626
SH
DFND
1
3626
0
0
Ares Commercial Real Estate Co
COM
04013V108
18
2527
SH
DFND
1
2527
0
0
Adobe Systems Inc
COM
00724F101
459
1443
SH
DFND
1
1443
0
0
Agilysys Inc
COM
00847J105
10
586
SH
DFND
1
586
0
0
Apartment Investment & Managem
CL A
03748R754
114
3242
SH
DFND
1
3242
0
0
Great Ajax Corp
COM
38983D300
15
2324
SH
DFND
1
2324
0
0
Alnylam pharmaceiticals
COM
02043Q107
20
185
SH
DFND
1
185
0
0
AO Smith Corp
COM
831865209
690
18246
SH
DFND
1
18246
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
119
13010
SH
DFND
1
13010
0
0
Appfolio Inc
COM CL A
03783C100
15
137
SH
DFND
1
137
0
0
AptarGroup Inc
COM
038336103
156
1572
SH
DFND
1
1572
0
0
AtriCure Inc
COM
04963C209
27
798
SH
DFND
1
798
0
0
Atlantica Yield plc
SHS
G0751N103
31
1398
SH
DFND
1
1398
0
0
Alteryx Inc
COM CL A
02156B103
3
32
SH
DFND
1
32
0
0
Brookfield Infrastructure Part
LP INT UNIT
G16252101
27
756
SH
DFND
1
756
0
0
Blackline Inc
COM
09239B109
3
60
SH
DFND
1
60
0
0
BlackRock Inc
COM
09247X101
1487
3379
SH
DFND
1
3379
0
0
Brown & Brown Inc
COM
115236101
401
11061
SH
DFND
1
11061
0
0
Burlington Stores Inc
COM
122017106
6
35
SH
DFND
1
35
0
0
BorgWarner Inc
COM
099724106
619
25404
SH
DFND
1
25404
0
0
Calix Inc
COM
13100M509
13
1861
SH
DFND
1
1861
0
0
Collegium Pharmaceutical Inc
COM
19459J104
10
633
SH
DFND
1
633
0
0
Cooper Cos Inc/The
COM NEW
216648402
12
43
SH
DFND
1
43
0
0
Charles River Laboratories Int
COM
159864107
11
86
SH
DFND
1
86
0
0
3D Systems Corp
COM NEW
88554D205
4
527
SH
DFND
1
527
0
0
Danaher Corp
COM
235851102
13
93
SH
DFND
1
93
0
0
Dolby Laboratories Inc
COM CL A
25659T107
13
244
SH
DFND
1
244
0
0
Darden Restaurants Inc
COM
237194105
470
8637
SH
DFND
1
8637
0
0
DaVita Inc
COM
23918K108
20
266
SH
DFND
1
266
0
0
Encompass Health Corp
COM
29261A100
11
176
SH
DFND
1
176
0
0
Entegris Inc
COM
29362U104
14
303
SH
DFND
1
303
0
0
Envestnet Inc
COM
29404K106
3
51
SH
DFND
1
51
0
0
ESCO Technologies Inc
COM
296315104
14
185
SH
DFND
1
185
0
0
Eaton Corp PLC
SHS
G29183103
6
82
SH
DFND
1
82
0
0
EXPEDIA INC
COM NEW
30212P303
467
8300
SH
DFND
1
8300
0
0
F5 Networks Inc
COM
315616102
682
6394
SH
DFND
1
6394
0
0
Flowers Foods Inc
COM
343498101
144
7013
SH
DFND
1
7013
0
0
Federal Realty Investment Trus
SH BEN INT NEW
313747206
102
1352
SH
DFND
1
1352
0
0
First Solar Inc
COM
336433107
462
12800
SH
DFND
1
12800
0
0
Herbalife Nutrition Ltd
COM SHS
G4412G101
350
12000
SH
DFND
1
12000
0
0
Heska Corp
COM RESTRC NEW
42805E306
8
146
SH
DFND
1
146
0
0
Horizon Therapeutics Plc
SHS
G46188101
11
386
SH
DFND
1
386
0
0
Intercept Pharmaceuticals Inc
COM
45845P108
9
148
SH
DFND
1
148
0
0
I3 Verticals Inc
COM CL A
46571Y107
3
143
SH
DFND
1
143
0
0
Ironwood Pharmaceuticals Inc
COM CL A
46333X108
11
1130
SH
DFND
1
1130
0
0
JBG SMITH Properties
COM
46590V100
133
4189
SH
DFND
1
4189
0
0
JOHNSON & JOHNSON
COM
478160104
35
268
SH
DFND
1
268
0
0
OrthoPediatrics Corp
COM
68752L100
12
307
SH
DFND
1
307
0
0
Kroger Co/The
COM
501044101
7
231
SH
DFND
1
231
0
0
LENNAR CORP
CL A
526057104
5
119
SH
DFND
1
119
0
0
laboratory corp ame
COM NEW
50540R409
9
74
SH
DFND
1
74
0
0
Lowe's Cos Inc
COM
548661107
6
72
SH
DFND
1
72
0
0
Medpace Holdings Inc
COM
58506Q109
11
144
SH
DFND
1
144
0
0
AG Mortgage Investment Trust I
COM
001228105
7
2540
SH
DFND
1
2540
0
0
Mettler-Toledo International I
COM
592688105
13
19
SH
DFND
1
19
0
0
National Instruments Corp
COM
636518102
14
416
SH
DFND
1
416
0
0
NASDAQ INC
COM
631103108
6
68
SH
DFND
1
68
0
0
Nuance Communications Inc
COM
67020Y100
24
1410
SH
DFND
1
1410
0
0
Omnicell Inc
COM
68213N109
11
164
SH
DFND
1
164
0
0
Patterson Cos Inc
COM
703395103
9
578
SH
DFND
1
578
0
0
Pixelworks Inc
COM NEW
72581M305
3
1168
SH
DFND
1
1168
0
0
Quidel Corp
COM
74838J101
17
172
SH
DFND
1
172
0
0
Q2 Holdings Inc
COM
74736L109
3
53
SH
DFND
1
53
0
0
RadNet Inc
COM
750491102
7
625
SH
DFND
1
625
0
0
SeaSpine Holdings Corp
COM
81255T108
8
1015
SH
DFND
1
1015
0
0
Stericycle Inc
COM
858912108
11
228
SH
DFND
1
228
0
0
SS&C Technologies Holdings Inc
COM
78467J100
3
71
SH
DFND
1
71
0
0
Seagate Technology PLC
SHS
G7945M107
744
15110
SH
DFND
1
15110
0
0
Synaptics Inc
COM
87157D109
14
234
SH
DFND
1
234
0
0
Teladoc Health Inc
COM
87918A105
16
103
SH
DFND
1
103
0
0
Thermo Fisher Scientific Inc
COM
883556102
778
2744
SH
DFND
1
2744
0
0
Thermo Fisher Scientific Inc
COM
883556102
142
500
SH
DFND
3
500
0
0
TransUnion
COM
89400J107
5
83
SH
DFND
1
83
0
0
UDR Inc
COM
902653104
123
3353
SH
DFND
1
3353
0
0
United Therapeutics Corp
COM
91307C102
28
300
SH
DFND
1
300
0
0
VICI Properties Inc
COM
925652109
116
6872
SH
DFND
1
6872
0
0
Vicor Corp
COM
925815102
16
363
SH
DFND
1
363
0
0
Varonis Systems Inc
COM
922280102
13
206
SH
DFND
1
206
0
0
Vishay Intertechnology Inc
COM
928298108
4
259
SH
DFND
1
259
0
0
WEX Inc
COM
96208T104
2
22
SH
DFND
1
22
0
0
Waterstone Financial Inc
COM
94188P101
33
2297
SH
DFND
1
2297
0
0
Exantas Capital Corp
COM NEW
30068N105
10
3605
SH
DFND
1
3605
0
0
Intersect ENT Inc
COM
46071F103
7
571
SH
DFND
1
571
0
0
Yandex NV
SHS CLASS A
N97284108
4
117
SH
DFND
1
117
0
0
VanEck Vectors Semiconductor E
SEMICONDUCTOR ET
92189F676
1567
13375
SH
DFND
1
13375
0
0
AES Corp/The
COM
00130H105
0
19
SH
DFND
3
19
0
0
Dave & Buster's Entertainment
COM
238337109
39
3000
SH
DFND
3
3000
0
0
FireEye Inc
COM
31816Q101
47
4400
SH
DFND
3
4400
0
0
Newell Brands Inc
COM
651229106
40
3000
SH
DFND
3
3000
0
0
SINA Corp/China
ORD
G81477104
51
1600
SH
DFND
3
1600
0
0
Teekay Tankers Ltd
CL A
Y8565N300
51
2300
SH
DFND
3
2300
0
0