0001398344-20-015070.txt : 20200805
0001398344-20-015070.hdr.sgml : 20200805
20200805130403
ACCESSION NUMBER: 0001398344-20-015070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPS ADVISORS INC
CENTRAL INDEX KEY: 0001376113
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12230
FILM NUMBER: 201076577
BUSINESS ADDRESS:
STREET 1: 1290 BROADWAY, SUITE 1000
CITY: Denver
STATE: CO
ZIP: 80203
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: 1290 BROADWAY, SUITE 1000
CITY: Denver
STATE: CO
ZIP: 80203
FORMER COMPANY:
FORMER CONFORMED NAME: ALPS ADVISERS INC
DATE OF NAME CHANGE: 20060920
13F-HR
1
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13F-HR
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false
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0001376113
XXXXXXXX
06-30-2020
06-30-2020
false
ALPS ADVISORS INC
1290 BROADWAY, SUITE 1000
DENVER
CO
80203
13F COMBINATION REPORT
028-12230
028-02634
Aristotle Capital Management, LLC
028-10679
Clough Capital Partners LP
028-03434
Congress Asset Management Co
028-11239
CoreCommodity Management, LLC
028-01526
Fiduciary Management, Inc.
028-10106
Principal Financial Group, Inc.
028-10400
Principal Real Estate Investors LLC
028-03791
Pzena Investment Management
028-13577
RiverFront Investment Group
028-13256
RiverNorth Capital Management, LLC
028-11076
Sustainable Growth Advisers, LP
028-02494
TCW Group, Inc.
028-06683
TCW Investment Management Co.
028-04129
Weatherbie Capital, LLC
N
Matthew Sutula
Chief Compliance Officer
303-623-2577
/s/ Matthew Sutula
Denver
CO
08-05-2020
5
875
7458748
1
028-14056
Red Rocks Capital LLC
2
028-17446
Morningstar Investment Management LLC
3
028-14185
Rocky Mountain Advisers, LLC
4
028-13577
RiverFront Investment Group, LLC
5
028-14703
Sprott Asset Management LP
INFORMATION TABLE
2
fp0056240_13fhr-table.xml
13F INFORMATION TABLE
HDFC BANK LTD
SPONSORED ADS
40415F101
4332
95290
SH
DFND
3192
0
0
ICICI BANK LIMITED
ADR
45104G104
2568
276411
SH
DFND
888
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1457
150813
SH
DFND
38902
0
0
ABB LTD
SPONSORED ADR
000375204
938
41597
SH
DFND
257686
0
0
RELX PLC
SPONSORED ADR
759530108
876
37200
SH
DFND
4791
0
0
SAP SE
SPON ADR
803054204
917
6549
SH
DFND
2828
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
814
21353
SH
DFND
6080
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
393
104240
SH
DFND
21598
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
396
9024
SH
DFND
7439
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
401
43581
SH
DFND
9359
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
407
5660
SH
DFND
3022
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
381
9081
SH
DFND
1736
0
0
TERNIUM SA
SPONSORED ADS
880890108
375
24692
SH
DFND
4814
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
421
127174
SH
DFND
135228
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
2057
205448
SH
DFND
14512
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
5683
179460
SH
DFND
3696
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1291
253153
SH
DFND
249733
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
77823
31894582
SH
DFND
4028
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2727
328184
SH
DFND
17743
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
244
13308
SH
DFND
5670
0
0
KINDER MORGAN INC DEL
COM
49456B101
6931
456886
SH
DFND
2544
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4787
99069
SH
DFND
170720
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1809
58950
SH
DFND
51918
0
0
ONEOK INC NEW
COM
682680103
23059
694117
SH
DFND
26527
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3915
439886
SH
DFND
140113
0
0
TELLURIAN INC NEW
COM
87968A104
138
120376
SH
DFND
4956
0
0
TARGA RES CORP
COM
87612G101
3711
184896
SH
DFND
285550
0
0
WILLIAMS COS INC
COM
969457100
25859
1359549
SH
DFND
2554
0
0
ABIOMED INC
COM
003654100
869
3599
SH
DFND
88271
0
0
ADOBE INC
COM
00724F101
1235
2837
SH
DFND
13990
0
0
AUTODESK INC
COM
052769106
926
3871
SH
DFND
24680
0
0
ADT INC DEL
COM
00090Q103
856
107227
SH
DFND
238670
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1305
4755
SH
DFND
5012
0
0
ALARM COM HLDGS INC
COM
011642105
1333
20574
SH
DFND
5368
0
0
ANSYS INC
COM
03662Q105
1161
3980
SH
DFND
3361
0
0
AEROVIRONMENT INC
COM
008073108
1000
12559
SH
DFND
1471
0
0
AMERICAN EXPRESS CO
COM
025816109
1042
10942
SH
DFND
1081
0
0
BLACK KNIGHT INC
COM
09215C105
829
11421
SH
DFND
76093
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
959
21681
SH
DFND
64647
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1096
31227
SH
DFND
122
0
0
COGNEX CORP
COM
192422103
928
15542
SH
DFND
1338
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
864
8042
SH
DFND
4165
0
0
SALESFORCE COM INC
COM
79466L302
923
4929
SH
DFND
941
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
880
8864
SH
DFND
11145
0
0
3-D SYS CORP DEL
COM NEW
88554D205
828
118459
SH
DFND
1097
0
0
DEXCOM INC
COM
252131107
1360
3355
SH
DFND
3152
0
0
FARO TECHNOLOGIES INC
COM
311642102
851
15871
SH
DFND
89130
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
847
6318
SH
DFND
133518
0
0
FISERV INC
COM
337738108
829
8494
SH
DFND
7206
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1054
4189
SH
DFND
38161
0
0
FIRST SOLAR INC
COM
336433107
10821
218603
SH
DFND
91094
0
0
FORTINET INC
COM
34959E109
1240
9031
SH
DFND
56401
0
0
GLOBAL PMTS INC
COM
37940X102
820
4835
SH
DFND
11319
0
0
GARMIN LTD
SHS
H2906T109
905
9277
SH
DFND
11129
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
924
8333
SH
DFND
2329
0
0
IHS MARKIT LTD
SHS
G47567105
925
12246
SH
DFND
4002
0
0
INTUIT
COM
461202103
1153
3894
SH
DFND
14007
0
0
IROBOT CORP
COM
462726100
1413
16842
SH
DFND
4229
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1151
2020
SH
DFND
92800
0
0
ITRON INC
COM
465741106
10479
158178
SH
DFND
2107
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1112
3760
SH
DFND
2972
0
0
MOODYS CORP
COM
615369105
1176
4279
SH
DFND
10430
0
0
NETFLIX INC
COM
64110L106
1193
2622
SH
DFND
86659
0
0
NORTONLIFELOCK INC
COM
668771108
1083
54610
SH
DFND
246
0
0
SERVICENOW INC
COM
81762P102
1201
2965
SH
DFND
10156
0
0
OKTA INC
CL A
679295105
949
4741
SH
DFND
3406
0
0
PALO ALTO NETWORKS INC
COM
697435105
878
3821
SH
DFND
2790
0
0
PROOFPOINT INC
COM
743424103
875
7870
SH
DFND
3727
0
0
INSULET CORP
COM
45784P101
910
4686
SH
DFND
69703
0
0
PROTO LABS INC
COM
743713109
862
7660
SH
DFND
3876
0
0
PTC INC
COM
69370C100
907
11658
SH
DFND
722
0
0
PAYPAL HLDGS INC
COM
70450Y103
1326
7613
SH
DFND
619
0
0
QORVO INC
COM
74736K101
1153
10430
SH
DFND
14580
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
849
6115
SH
DFND
10569
0
0
SILICON LABORATORIES INC
COM
826919102
902
8995
SH
DFND
3529
0
0
S&P GLOBAL INC
COM
78409V104
1204
3655
SH
DFND
577208
0
0
SPLUNK INC
COM
848637104
970
4881
SH
DFND
3478
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1225
4746
SH
DFND
100343
0
0
SQUARE INC
CL A
852234103
1508
14373
SH
DFND
2907
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1153
20415
SH
DFND
399440
0
0
STRATASYS LTD
SHS
M85548101
818
51591
SH
DFND
40809
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
870
23359
SH
DFND
5279
0
0
STONECO LTD
COM CL A
G85158106
951
24527
SH
DFND
6417
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1212
9477
SH
DFND
23319
0
0
LENDINGTREE INC NEW
COM
52603B107
933
3223
SH
DFND
4514
0
0
TRANSUNION
COM
89400J107
1104
12687
SH
DFND
28902
0
0
VISA INC
COM CL A
92826C839
1114
5768
SH
DFND
1611
0
0
VMWARE INC
CL A COM
928563402
964
6223
SH
DFND
4714
0
0
VERISK ANALYTICS INC
COM
92345Y106
887
5213
SH
DFND
5425
0
0
WORKDAY INC
CL A
98138H101
916
4888
SH
DFND
10657
0
0
DENTSPLY SIRONA INC
COM
24906P109
862
19556
SH
DFND
5585
0
0
ZSCALER INC
COM
98980G102
904
8260
SH
DFND
6524
0
0
AMERESCO INC
CL A
02361E108
2489
89590
SH
DFND
1188
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
605
74451
SH
DFND
7543
0
0
ACUITY BRANDS INC
COM
00508Y102
9158
95654
SH
DFND
456453
0
0
BALLARD PWR SYS INC NEW
COM
058586108
10399
675257
SH
DFND
9091
0
0
CREE INC
COM
225447101
10329
174507
SH
DFND
11174
0
0
COVANTA HLDG CORP
COM
22282E102
4716
491759
SH
DFND
6197
0
0
CLEARWAY ENERGY INC
CL C
18539C204
7634
331042
SH
DFND
3832
0
0
ENPHASE ENERGY INC
COM
29355A107
9340
196346
SH
DFND
5244
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
1769
103638
SH
DFND
4467
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
370
106829
SH
DFND
15557
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
9377
62675
SH
DFND
105638
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
9202
144938
SH
DFND
3812
0
0
PLUG POWER INC
COM NEW
72919P202
11094
1351283
SH
DFND
2576
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
4213
170016
SH
DFND
6430004
0
0
SUNRUN INC
COM
86771W105
6876
348685
SH
DFND
11764
0
0
SUNPOWER CORP
COM
867652406
2583
337153
SH
DFND
16791
0
0
TERRAFORM PWR INC
COM CL A
88104R209
6734
365179
SH
DFND
3270
0
0
TPI COMPOSITES INC
COM
87266J104
3268
139818
SH
DFND
620
0
0
TESLA INC
COM
88160R101
12607
11675
SH
DFND
7979
0
0
VIVINT SOLAR INC
COM
92854Q106
2158
217967
SH
DFND
144289
0
0
WILLDAN GROUP INC
COM
96924N100
1153
46097
SH
DFND
1450
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
254
2874
SH
DFND
5731
0
0
APPLE INC
COM
037833100
291
798
SH
DFND
93630
0
0
ABBVIE INC
COM
00287Y109
21059
214489
SH
DFND
3204
0
0
ABBOTT LABS
COM
002824100
233
2546
SH
DFND
16915
0
0
ARCOSA INC
COM
039653100
231
5474
SH
DFND
421
0
0
ACM RESEARCH INC
COM CL A
00108J109
525
8423
SH
DFND
158851
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
233
1562
SH
DFND
3467
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
323
13060
SH
DFND
51990
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
211
3324
SH
DFND
1397847
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
232
3626
SH
DFND
4555
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
202
5103
SH
DFND
72788
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
245
2292
SH
DFND
5202639
0
0
ALLSTATE CORP
COM
020002101
223
2296
SH
DFND
4169
0
0
ALLY FINL INC
COM
02005N100
250
12591
SH
DFND
11777
0
0
APPLIED MATLS INC
COM
038222105
273
4511
SH
DFND
7738
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
254
4831
SH
DFND
14170
0
0
AMETEK INC
COM
031100100
270
3019
SH
DFND
815
0
0
AMEDISYS INC
COM
023436108
262
1321
SH
DFND
7484
0
0
AMGEN INC
COM
031162100
229
973
SH
DFND
732
0
0
AMAZON COM INC
COM
023135106
303
110
SH
DFND
2797504
0
0
ARISTA NETWORKS INC
COM
040413106
253
1206
SH
DFND
12796
0
0
ANTHEM INC
COM
036752103
222
845
SH
DFND
3232
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
326
10029
SH
DFND
187348
0
0
AIR PRODS & CHEMS INC
COM
009158106
239
989
SH
DFND
8491
0
0
AMPHENOL CORP NEW
CL A
032095101
272
2834
SH
DFND
5256256
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
324
6486
SH
DFND
203532
0
0
ATHENE HLDG LTD
CL A
G0684D107
318
10185
SH
DFND
1970
0
0
ATKORE INTL GROUP INC
COM
047649108
274
10016
SH
DFND
4666
0
0
APTARGROUP INC
COM
038336103
235
2095
SH
DFND
3781
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
273
3600
SH
DFND
44040
0
0
AVERY DENNISON CORP
COM
053611109
216
1897
SH
DFND
15590
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
208
2672
SH
DFND
48821
0
0
AUTOZONE INC
COM
053332102
250
222
SH
DFND
4000
0
0
BK OF AMERICA CORP
COM
060505104
217
9133
SH
DFND
379
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
238
3064
SH
DFND
1812
0
0
BAXTER INTL INC
COM
071813109
216
2508
SH
DFND
3153
0
0
BEST BUY INC
COM
086516101
293
3355
SH
DFND
2147874
0
0
BROWN FORMAN CORP
CL B
115637209
222
3486
SH
DFND
82601
0
0
BIO RAD LABS INC
CL A
090572207
252
559
SH
DFND
1751
0
0
BUCKLE INC
COM
118440106
206
13122
SH
DFND
28708
0
0
TOPBUILD CORP
COM
89055F103
361
3175
SH
DFND
419756
0
0
BALL CORP
COM
058498106
218
3130
SH
DFND
1833
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
323
2618
SH
DFND
3873
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
20715
352299
SH
DFND
2664
0
0
BRADY CORP
CL A
104674106
222
4739
SH
DFND
281524
0
0
BRUKER CORP
COM
116794108
235
5775
SH
DFND
67387
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
249
4064
SH
DFND
8322
0
0
BURLINGTON STORES INC
COM
122017106
285
1449
SH
DFND
277637
0
0
BWX TECHNOLOGIES INC
COM
05605H100
240
4240
SH
DFND
11623908
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
277
4882
SH
DFND
98453
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
218
9589
SH
DFND
100394
0
0
CITIGROUP INC
COM NEW
172967424
257
5027
SH
DFND
1771
0
0
CAMDEN NATL CORP
COM
133034108
203
5870
SH
DFND
2030
0
0
CACI INTL INC
CL A
127190304
232
1068
SH
DFND
1455
0
0
CONAGRA BRANDS INC
COM
205887102
239
6787
SH
DFND
2608
0
0
META FINL GROUP INC
COM
59100U108
183
10057
SH
DFND
215203
0
0
CBRE GROUP INC
CL A
12504L109
252
5579
SH
DFND
7198
0
0
CROWN HLDGS INC
COM
228368106
262
4020
SH
DFND
6193
0
0
CENTURY CMNTYS INC
COM
156504300
429
14000
SH
DFND
10778
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
329
3428
SH
DFND
2771
0
0
CDW CORP
COM
12514G108
269
2318
SH
DFND
4344
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
267
10588
SH
DFND
749
0
0
CHURCH & DWIGHT INC
COM
171340102
227
2940
SH
DFND
25571
0
0
CHEMED CORP NEW
COM
16359R103
253
560
SH
DFND
124411
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1997
111841
SH
DFND
253424
0
0
CIGNA CORP NEW
COM
125523100
245
1306
SH
DFND
2992
0
0
CIENA CORP
COM NEW
171779309
279
5158
SH
DFND
3782
0
0
COLGATE PALMOLIVE CO
COM
194162103
211
2886
SH
DFND
2357
0
0
CLOROX CO DEL
COM
189054109
224
1021
SH
DFND
13782
0
0
COMMERCIAL METALS CO
COM
201723103
311
15223
SH
DFND
1326
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
399
379
SH
DFND
7309
0
0
COHEN & STEERS INC
COM
19247A100
279
4099
SH
DFND
4012
0
0
CAPITAL ONE FINL CORP
COM
14040H105
235
3752
SH
DFND
68166
0
0
CABOT OIL & GAS CORP
COM
127097103
182
10600
SH
DFND
1434
0
0
COOPER COS INC
COM NEW
216648402
207
731
SH
DFND
4651
0
0
COSTCO WHSL CORP NEW
COM
22160K105
200
660
SH
DFND
469367
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
185
11517
SH
DFND
436618
0
0
COPART INC
COM
217204106
242
2908
SH
DFND
11362125
0
0
CHARLES RIV LABS INTL INC
COM
159864107
309
1771
SH
DFND
95543
0
0
AMERICAS CAR MART INC
COM
03062T105
299
3403
SH
DFND
33623968
0
0
CROCS INC
COM
227046109
517
14030
SH
DFND
176040
0
0
CIRRUS LOGIC INC
COM
172755100
222
3598
SH
DFND
35866
0
0
COSTAR GROUP INC
COM
22160N109
244
343
SH
DFND
5053
0
0
CINTAS CORP
COM
172908105
257
966
SH
DFND
1223
0
0
CITRIX SYS INC
COM
177376100
233
1577
SH
DFND
26740543
0
0
CAVCO INDS INC DEL
COM
149568107
318
1647
SH
DFND
24646
0
0
CVS HEALTH CORP
COM
126650100
226
3483
SH
DFND
21894
0
0
CURTISS WRIGHT CORP
COM
231561101
214
2400
SH
DFND
165575
0
0
DEERE & CO
COM
244199105
250
1591
SH
DFND
1164
0
0
DECKERS OUTDOOR CORP
COM
243537107
359
1826
SH
DFND
10738372
0
0
DOLLAR GEN CORP NEW
COM
256677105
250
1311
SH
DFND
56128682
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
267
2347
SH
DFND
254042
0
0
D R HORTON INC
COM
23331A109
359
6478
SH
DFND
302834
0
0
DIODES INC
COM
254543101
283
5575
SH
DFND
7778
0
0
DOVER CORP
COM
260003108
241
2495
SH
DFND
72120
0
0
AMDOCS LTD
SHS
G02602103
238
3912
SH
DFND
5328
0
0
DOMINOS PIZZA INC
COM
25754A201
248
671
SH
DFND
10215
0
0
DAVITA INC
COM
23918K108
213
2692
SH
DFND
1275
0
0
ELECTRONIC ARTS INC
COM
285512109
280
2123
SH
DFND
3387
0
0
ENNIS INC
COM
293389102
225
12402
SH
DFND
3860855
0
0
ECOLAB INC
COM
278865100
238
1194
SH
DFND
14960
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
224
3610
SH
DFND
6512
0
0
LAUDER ESTEE COS INC
CL A
518439104
243
1290
SH
DFND
137433
0
0
EMCOR GROUP INC
COM
29084Q100
277
4186
SH
DFND
1504
0
0
EMERSON ELEC CO
COM
291011104
20061
323406
SH
DFND
11465
0
0
ENTEGRIS INC
COM
29362U104
269
4549
SH
DFND
23568
0
0
EPAM SYS INC
COM
29414B104
278
1103
SH
DFND
1895
0
0
EATON VANCE CORP
COM NON VTG
278265103
270
6998
SH
DFND
33965
0
0
EVERCORE INC
CLASS A
29977A105
282
4794
SH
DFND
912
0
0
EVERTEC INC
COM
30040P103
258
9194
SH
DFND
5604
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
238
3446
SH
DFND
22753
0
0
EXPONENT INC
COM
30214U102
247
3048
SH
DFND
158177
0
0
FASTENAL CO
COM
311900104
251
5858
SH
DFND
12337
0
0
FACEBOOK INC
CL A
30303M102
307
1354
SH
DFND
25373
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
230
7811
SH
DFND
916
0
0
FB FINL CORP
COM
30257X104
256
10319
SH
DFND
5538
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
176
21210
SH
DFND
6914
0
0
FACTSET RESH SYS INC
COM
303075105
270
822
SH
DFND
6239
0
0
FEDERATED HERMES INC
CL B
314211103
263
11101
SH
DFND
4046
0
0
FIRST HORIZON NATL CORP
COM
320517105
227
22834
SH
DFND
3273
0
0
FAIR ISAAC CORP
COM
303250104
345
826
SH
DFND
4460
0
0
COMFORT SYS USA INC
COM
199908104
229
5615
SH
DFND
7172
0
0
F M C CORP
COM NEW
302491303
293
2943
SH
DFND
8943
0
0
FABRINET
SHS
G3323L100
251
4016
SH
DFND
55968
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
372
6455
SH
DFND
223888
0
0
FOX CORP
CL A COM
35137L105
216
8049
SH
DFND
8063
0
0
FOX FACTORY HLDG CORP
COM
35138V102
328
3971
SH
DFND
11512
0
0
FEDERAL SIGNAL CORP
COM
313855108
216
7258
SH
DFND
16387
0
0
FULTON FINL CORP PA
COM
360271100
155
14748
SH
DFND
109237
0
0
GODADDY INC
CL A
380237107
331
4515
SH
DFND
5019
0
0
GRACO INC
COM
384109104
216
4491
SH
DFND
14052475
0
0
GILEAD SCIENCES INC
COM
375558103
20787
270170
SH
DFND
4989
0
0
GENERAL MLS INC
COM
370334104
209
3389
SH
DFND
310240
0
0
GLADSTONE CAPITAL CORP
COM
376535100
237
32476
SH
DFND
36085
0
0
GLOBUS MED INC
CL A
379577208
241
5052
SH
DFND
78827
0
0
GENERAC HLDGS INC
COM
368736104
260
2131
SH
DFND
5616
0
0
GENTEX CORP
COM
371901109
224
8677
SH
DFND
55210
0
0
ALPHABET INC
CAP STK CL A
02079K305
255
180
SH
DFND
2371
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
338
32842
SH
DFND
9643
0
0
GRAY TELEVISION INC
COM
389375106
255
18277
SH
DFND
198
0
0
GRAINGER W W INC
COM
384802104
259
823
SH
DFND
120059
0
0
HYATT HOTELS CORP
COM CL A
448579102
225
4483
SH
DFND
4177
0
0
HAEMONETICS CORP
COM
405024100
217
2425
SH
DFND
2010783
0
0
HCA HEALTHCARE INC
COM
40412C101
254
2616
SH
DFND
9009
0
0
HEICO CORP NEW
CL A
422806208
256
3147
SH
DFND
36559
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
326
1730
SH
DFND
68324
0
0
HOULIHAN LOKEY INC
CL A
441593100
220
3949
SH
DFND
20308
0
0
HAMILTON LANE INC
CL A
407497106
264
3923
SH
DFND
8448
0
0
HNI CORP
COM
404251100
274
8979
SH
DFND
913
0
0
HOLOGIC INC
COM
436440101
367
6430
SH
DFND
4981
0
0
HONEYWELL INTL INC
COM
438516106
217
1500
SH
DFND
2695
0
0
HORMEL FOODS CORP
COM
440452100
201
4170
SH
DFND
231853
0
0
HERCULES CAPITAL INC
COM
427096508
254
24233
SH
DFND
2288052
0
0
HILLTOP HOLDINGS INC
COM
432748101
232
12564
SH
DFND
2904
0
0
HEARTLAND FINL USA INC
COM
42234Q102
208
6212
SH
DFND
103090
0
0
HUBBELL INC
COM
443510607
233
1862
SH
DFND
3495
0
0
HUMANA INC
COM
444859102
287
739
SH
DFND
1922
0
0
MARINEMAX INC
COM
567908108
492
21991
SH
DFND
5924821
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
201
13524
SH
DFND
20174
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19622
162477
SH
DFND
4387
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
380
5529
SH
DFND
4361
0
0
IDEXX LABS INC
COM
45168D104
311
941
SH
DFND
9975
0
0
IDEX CORP
COM
45167R104
251
1590
SH
DFND
7144
0
0
INGREDION INC
COM
457187102
237
2861
SH
DFND
1668
0
0
INTEL CORP
COM
458140100
242
4038
SH
DFND
1241372
0
0
INNOVIVA INC
COM
45781M101
286
20456
SH
DFND
4632
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
19665
1145983
SH
DFND
1615
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
215
25290
SH
DFND
26925
0
0
GARTNER INC
COM
366651107
272
2243
SH
DFND
13962
0
0
ITT INC
COM
45073V108
268
4560
SH
DFND
6902
0
0
ILLINOIS TOOL WKS INC
COM
452308109
222
1268
SH
DFND
2069
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
226
2649
SH
DFND
823
0
0
HENRY JACK & ASSOC INC
COM
426281101
238
1295
SH
DFND
24436
0
0
JOHNSON & JOHNSON
COM
478160104
204
1451
SH
DFND
15027
0
0
JOHNSON OUTDOORS INC
CL A
479167108
317
3481
SH
DFND
203417
0
0
JPMORGAN CHASE & CO
COM
46625H100
203
2158
SH
DFND
221724
0
0
KEYCORP
COM
493267108
241
19757
SH
DFND
6142
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
216
2146
SH
DFND
59511
0
0
KLA CORP
COM NEW
482480100
263
1351
SH
DFND
1043
0
0
KINSALE CAP GROUP INC
COM
49714P108
321
2069
SH
DFND
1770
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
249
1669
SH
DFND
313413
0
0
LEIDOS HOLDINGS INC
COM
525327102
233
2487
SH
DFND
373785
0
0
LENNAR CORP
CL B
526057302
362
7858
SH
DFND
12356
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
195
14577
SH
DFND
46665
0
0
LGI HOMES INC
COM
50187T106
412
4678
SH
DFND
3179
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
270
1627
SH
DFND
4488
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
203
1199
SH
DFND
3697
0
0
LILLY ELI & CO
COM
532457108
232
1414
SH
DFND
22730
0
0
LOCKHEED MARTIN CORP
COM
539830109
230
631
SH
DFND
650024
0
0
LOWES COS INC
COM
548661107
370
2740
SH
DFND
1284685
0
0
LAM RESEARCH CORP
COM
512807108
287
886
SH
DFND
23795
0
0
LAMB WESTON HLDGS INC
COM
513272104
244
3809
SH
DFND
285100
0
0
MALIBU BOATS INC
COM CL A
56117J100
377
7265
SH
DFND
28101
0
0
MCDONALDS CORP
COM
580135101
248
1345
SH
DFND
1959
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
341
3236
SH
DFND
2495
0
0
MONDELEZ INTL INC
CL A
609207105
212
4141
SH
DFND
134324
0
0
MEDPACE HLDGS INC
COM
58506Q109
259
2783
SH
DFND
5065
0
0
MEET GROUP INC
COM
58513U101
240
38465
SH
DFND
1409
0
0
METHODE ELECTRS INC
COM
591520200
234
7481
SH
DFND
2012638
0
0
MCGRATH RENTCORP
COM
580589109
210
3892
SH
DFND
2944
0
0
MITEK SYS INC
COM NEW
606710200
320
33332
SH
DFND
3077
0
0
MARKEL CORP
COM
570535104
213
231
SH
DFND
1439
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
241
1168
SH
DFND
1613
0
0
3M CO
COM
88579Y101
19954
127921
SH
DFND
3866
0
0
MAXIMUS INC
COM
577933104
250
3546
SH
DFND
2398
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
235
3383
SH
DFND
32390
0
0
MOOG INC
CL A
615394202
242
4572
SH
DFND
10150
0
0
MERCURY SYS INC
COM
589378108
212
2695
SH
DFND
21953
0
0
MERCK & CO. INC
COM
58933Y105
210
2720
SH
DFND
906829
0
0
MICROSOFT CORP
COM
594918104
280
1376
SH
DFND
10355
0
0
MATCH GROUP INC
COM
57665R106
379
3544
SH
DFND
1501
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
237
294
SH
DFND
349107
0
0
MERITAGE HOMES CORP
COM
59001A102
453
5949
SH
DFND
2297
0
0
MICRON TECHNOLOGY INC
COM
595112103
277
5384
SH
DFND
4765
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
21019
346790
SH
DFND
8236
0
0
NATIONAL INSTRS CORP
COM
636518102
283
7304
SH
DFND
47290
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
220
8159
SH
DFND
31470
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
310
2542
SH
DFND
876824
0
0
NEWMONT CORP
COM
651639106
273
4415
SH
DFND
1855
0
0
NEWMARKET CORP
COM
651587107
201
503
SH
DFND
82390
0
0
NIKE INC
CL B
654106103
284
2892
SH
DFND
1348416
0
0
NRG ENERGY INC
COM NEW
629377508
279
8584
SH
DFND
2763
0
0
NORFOLK SOUTHERN CORP
COM
655844108
254
1447
SH
DFND
8731
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
258
10582
SH
DFND
16197
0
0
NVIDIA CORPORATION
COM
67066G104
355
934
SH
DFND
5200
0
0
NVR INC
COM
62944T105
277
85
SH
DFND
30011
0
0
NORTHWEST PIPE CO
COM
667746101
223
8904
SH
DFND
1807
0
0
NEW YORK TIMES CO
CL A
650111107
261
6203
SH
DFND
1331
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
302
1780
SH
DFND
1570
0
0
OMNICELL INC
COM
68213N109
221
3133
SH
DFND
703
0
0
ONEMAIN HLDGS INC
COM
68268W103
232
9456
SH
DFND
98563
0
0
OLD NATL BANCORP IND
COM
680033107
184
13391
SH
DFND
4293
0
0
ORACLE CORP
COM
68389X105
239
4317
SH
DFND
3046
0
0
OLD REP INTL CORP
COM
680223104
197
12085
SH
DFND
982
0
0
OSHKOSH CORP
COM
688239201
248
3466
SH
DFND
4232
0
0
PAYCOM SOFTWARE INC
COM
70432V102
290
935
SH
DFND
83569
0
0
PAYCHEX INC
COM
704326107
251
3312
SH
DFND
464064
0
0
PROSPERITY BANCSHARES INC
COM
743606105
212
3563
SH
DFND
2706919
0
0
PEPSICO INC
COM
713448108
210
1587
SH
DFND
3660
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
255
5960
SH
DFND
60808
0
0
PFIZER INC
COM
717081103
19177
586440
SH
DFND
3077
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
346
8274
SH
DFND
51110
0
0
PARKER HANNIFIN CORP
COM
701094104
302
1648
SH
DFND
8072
0
0
PULTE GROUP INC
COM
745867101
298
8764
SH
DFND
1495
0
0
POLARIS INC
COM
731068102
343
3703
SH
DFND
3596
0
0
PJT PARTNERS INC
COM CL A
69343T107
342
6666
SH
DFND
4498
0
0
PHOTRONICS INC
COM
719405102
223
20032
SH
DFND
28053
0
0
EPLUS INC
COM
294268107
256
3625
SH
DFND
4603
0
0
PHILIP MORRIS INTL INC
COM
718172109
19669
280747
SH
DFND
3092
0
0
POOL CORPORATION
COM
73278L105
303
1113
SH
DFND
42740
0
0
POWER INTEGRATIONS INC
COM
739276103
245
2074
SH
DFND
8315
0
0
PPG INDS INC
COM
693506107
260
2452
SH
DFND
88930
0
0
PPL CORP
COM
69351T106
19261
745410
SH
DFND
4324
0
0
PERDOCEO ED CORP
COM
71363P106
334
20992
SH
DFND
66490
0
0
PROPETRO HLDG CORP
COM
74347M108
517
100661
SH
DFND
54447
0
0
QUALCOMM INC
COM
747525103
268
2942
SH
DFND
37037
0
0
QUALYS INC
COM
74758T303
278
2674
SH
DFND
255
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
254
407
SH
DFND
1300
0
0
ROBERT HALF INTL INC
COM
770323103
258
4884
SH
DFND
155081
0
0
RESMED INC
COM
761152107
241
1256
SH
DFND
11327822
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
241
1408
SH
DFND
3942
0
0
GIBRALTAR INDS INC
COM
374689107
260
5416
SH
DFND
79707
0
0
ROCKWELL AUTOMATION INC
COM
773903109
278
1305
SH
DFND
3761
0
0
RBC BEARINGS INC
COM
75524B104
228
1703
SH
DFND
542469
0
0
ROPER TECHNOLOGIES INC
COM
776696106
254
654
SH
DFND
5082
0
0
ROSS STORES INC
COM
778296103
248
2907
SH
DFND
230730
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
450
7306
SH
DFND
30402390
0
0
REXNORD CORP
COM
76169B102
238
8167
SH
DFND
2995
0
0
BOSTON BEER INC
CL A
100557107
311
579
SH
DFND
3020
0
0
SARATOGA INVT CORP
COM NEW
80349A208
285
18066
SH
DFND
77000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
230
2150
SH
DFND
51190
0
0
SOUTHERN COPPER CORP
COM
84265V105
289
7258
SH
DFND
1532
0
0
STEELCASE INC
CL A
858155203
256
21210
SH
DFND
3940
0
0
SEI INVTS CO
COM
784117103
246
4468
SH
DFND
324
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
248
6941
SH
DFND
6609
0
0
SPROUTS FMRS MKT INC
COM
85208M102
273
10687
SH
DFND
5984
0
0
SHERWIN WILLIAMS CO
COM
824348106
277
480
SH
DFND
452288
0
0
SHYFT GROUP INC
COM
825698103
317
18823
SH
DFND
8114
0
0
SKECHERS U S A INC
CL A
830566105
308
9815
SH
DFND
9065
0
0
SLM CORP
COM
78442P106
212
30154
SH
DFND
2824
0
0
SIMULATIONS PLUS INC
COM
829214105
404
6750
SH
DFND
4273968
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
265
1972
SH
DFND
4907
0
0
STANDARD MTR PRODS INC
COM
853666105
204
4952
SH
DFND
152702
0
0
SYNOPSYS INC
COM
871607107
331
1695
SH
DFND
557
0
0
SYNNEX CORP
COM
87162W100
323
2700
SH
DFND
2784
0
0
SOUTHERN CO
COM
842587107
18258
352135
SH
DFND
15279193
0
0
SPS COMMERCE INC
COM
78463M107
395
5261
SH
DFND
13952
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
271
3210
SH
DFND
9150
0
0
STRATEGIC ED INC
COM
86272C103
250
1628
SH
DFND
3216
0
0
STANLEY BLACK & DECKER INC
COM
854502101
311
2228
SH
DFND
51458
0
0
SYSCO CORP
COM
871829107
315
5770
SH
DFND
85168
0
0
TRANSDIGM GROUP INC
COM
893641100
283
641
SH
DFND
3282
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
242
778
SH
DFND
9538
0
0
TERADYNE INC
COM
880770102
331
3911
SH
DFND
12724433
0
0
TELEFLEX INCORPORATED
COM
879369106
281
772
SH
DFND
26851
0
0
TARGET CORP
COM
87612E106
234
1954
SH
DFND
1609
0
0
TIFFANY & CO NEW
COM
886547108
210
1719
SH
DFND
11758
0
0
TJX COS INC NEW
COM
872540109
241
4761
SH
DFND
606496
0
0
TIMKEN CO
COM
887389104
303
6666
SH
DFND
1036
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
246
679
SH
DFND
97
0
0
T-MOBILE US INC
COM
872590104
269
2580
SH
DFND
9894
0
0
TEMPUR SEALY INTL INC
COM
88023U101
435
6051
SH
DFND
6893
0
0
TREX CO INC
COM
89531P105
375
2883
SH
DFND
1979
0
0
TRIMBLE INC
COM
896239100
388
8984
SH
DFND
91261
0
0
PRICE T ROWE GROUP INC
COM
74144T108
231
1868
SH
DFND
30787
0
0
THE TRADE DESK INC
COM CL A
88339J105
484
1190
SH
DFND
75765
0
0
TWITTER INC
COM
90184L102
246
8265
SH
DFND
6168
0
0
TEXAS INSTRS INC
COM
882508104
242
1909
SH
DFND
57294
0
0
TEXAS ROADHOUSE INC
COM
882681109
303
5758
SH
DFND
345509
0
0
TYLER TECHNOLOGIES INC
COM
902252105
245
707
SH
DFND
3481
0
0
UFP INDUSTRIES INC
COM
90278Q108
282
5690
SH
DFND
10506
0
0
ULTA BEAUTY INC
COM
90384S303
267
1311
SH
DFND
14879
0
0
UNIFIRST CORP MASS
COM
904708104
244
1365
SH
DFND
125865
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
245
832
SH
DFND
4797
0
0
UNUM GROUP
COM
91529Y106
250
15053
SH
DFND
13429
0
0
UNION PAC CORP
COM
907818108
266
1574
SH
DFND
172473
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
297
4045
SH
DFND
3850
0
0
VARIAN MED SYS INC
COM
92220P105
222
1814
SH
DFND
1524296
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
255
14811
SH
DFND
38832
0
0
VEEVA SYS INC
CL A COM
922475108
357
1523
SH
DFND
45012924
0
0
VULCAN MATLS CO
COM
929160109
252
2178
SH
DFND
4936
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
278
958
SH
DFND
367148
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19299
350071
SH
DFND
4668
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
297
7850
SH
DFND
1037
0
0
WALMART INC
COM
931142103
204
1701
SH
DFND
3684
0
0
WILLIAMS SONOMA INC
COM
969904101
473
5771
SH
DFND
1690248
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
322
1416
SH
DFND
70829
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
157
10281
SH
DFND
207598
0
0
YETI HLDGS INC
COM
98585X104
435
10185
SH
DFND
522796
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
280
2348
SH
DFND
1761
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
286
1117
SH
DFND
6621
0
0
ZOETIS INC
CL A
98978V103
249
1818
SH
DFND
671507
0
0
ZUMIEZ INC
COM
989817101
319
11643
SH
DFND
611436
0
0
ADURO BIOTECH INC
COM
00739L101
255
110278
SH
DFND
7179
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
1897
138478
SH
DFND
9192
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
975
39113
SH
DFND
1829
0
0
ALBIREO PHARMA INC
COM
01345P106
541
20432
SH
DFND
9737
0
0
ALECTOR INC
COM
014442107
2635
107806
SH
DFND
7407
0
0
ALKERMES PLC
SHS
G01767105
4202
216536
SH
DFND
87588
0
0
ALLAKOS INC
COM
01671P100
4780
66520
SH
DFND
22259
0
0
ANAPTYSBIO INC
COM
032724106
831
37210
SH
DFND
10474
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3364
103013
SH
DFND
1043537
0
0
APREA THERAPEUTICS INC
COM
03836J102
1114
28725
SH
DFND
4027
0
0
ARAVIVE INC
COM
03890D108
253
21759
SH
DFND
276448
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
1307
27953
SH
DFND
3957
0
0
ARDELYX INC
COM
039697107
841
121489
SH
DFND
1239
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
4795
76168
SH
DFND
2302
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
1574
52053
SH
DFND
2722
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5997
138841
SH
DFND
801519
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
1041
44639
SH
DFND
23323
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2495
153544
SH
DFND
9419
0
0
AVROBIO INC
COM
05455M100
858
49157
SH
DFND
59608
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
5766
73921
SH
DFND
410738
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
1461
27570
SH
DFND
9360591
0
0
CHEMOCENTRYX INC
COM
16383L106
4855
84380
SH
DFND
12116
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
403
40455
SH
DFND
111763
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
1715
57068
SH
DFND
138825
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
652
141080
SH
DFND
111849
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
785
44809
SH
DFND
9068
0
0
CORTEXYME INC
COM
22053A107
1858
40132
SH
DFND
3266
0
0
CEL SCI CORP
COM PAR NEW
150837607
762
51068
SH
DFND
2974
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
4550
76197
SH
DFND
11364
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2561
100837
SH
DFND
14833
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5656
71518
SH
DFND
77712
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
2506
52566
SH
DFND
98491
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1370
27285
SH
DFND
147989
0
0
EPIZYME INC
COM
29428V104
2214
137856
SH
DFND
455
0
0
FATE THERAPEUTICS INC
COM
31189P102
3636
105979
SH
DFND
34082
0
0
FIBROGEN INC
COM
31572Q808
4927
121556
SH
DFND
64887
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
984
42308
SH
DFND
5425
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5248
83128
SH
DFND
304725
0
0
GOSSAMER BIO INC
COM
38341P102
1344
103358
SH
DFND
3057
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1249
51480
SH
DFND
97239
0
0
HERON THERAPEUTICS INC
COM
427746102
1819
123652
SH
DFND
1394
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2153
44933
SH
DFND
1564
0
0
IMMUNOGEN INC
COM
45253H101
1094
237910
SH
DFND
6016
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2244
217433
SH
DFND
1449
0
0
IVERIC BIO INC
COM
46583P102
350
68551
SH
DFND
1895
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
295
24350
SH
DFND
726
0
0
KODIAK SCIENCES INC
COM
50015M109
3284
60683
SH
DFND
3231
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1889
99749
SH
DFND
32390
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3973
35648
SH
DFND
1744
0
0
KRYSTAL BIOTECH INC
COM
501147102
982
23719
SH
DFND
296564
0
0
KURA ONCOLOGY INC
COM
50127T109
1213
74387
SH
DFND
9073
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2449
21898
SH
DFND
645
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2384
21047
SH
DFND
6448
0
0
MEI PHARMA INC
COM NEW
55279B202
597
144610
SH
DFND
20073
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
405
53863
SH
DFND
77875
0
0
MEDICINOVA INC
COM NEW
58468P206
326
60114
SH
DFND
8063
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
6797
59530
SH
DFND
23568
0
0
MERUS N V
COM
N5749R100
637
39609
SH
DFND
7238
0
0
MOLECULAR TEMPLATES INC
COM
608550109
860
62350
SH
DFND
4966
0
0
OYSTER PT PHARMA INC
COM
69242L106
990
34264
SH
DFND
7715
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
560
53699
SH
DFND
11875
0
0
PDL BIOPHARMA INC
COM
69329Y104
463
158981
SH
DFND
16017469
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
2695
45076
SH
DFND
534
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
414
68166
SH
DFND
91095
0
0
PTC THERAPEUTICS INC
COM
69366J200
4352
85770
SH
DFND
10907
0
0
UNIQURE NV
SHS
N90064101
2627
58307
SH
DFND
9434
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1575
75246
SH
DFND
1345073
0
0
REPLIMUNE GROUP INC
COM
76029N106
1242
49986
SH
DFND
12368
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
421
229964
SH
DFND
33505
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
742
40748
SH
DFND
7500
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
2464
58673
SH
DFND
2189
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
664
62327
SH
DFND
5504
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7264
60036
SH
DFND
19178
0
0
VERICEL CORP
COM
92346J108
848
61340
SH
DFND
8201
0
0
VIELA BIO INC
COM
926613100
3226
74479
SH
DFND
1881
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
6589
160827
SH
DFND
3000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
714
99027
SH
DFND
406732
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
640
50696
SH
DFND
20914
0
0
XBIOTECH INC
COM
98400H102
540
39359
SH
DFND
3946
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
598
47704
SH
DFND
6233
0
0
ACCELERON PHARMA INC
COM
00434H108
6995
73421
SH
DFND
5157
0
0
XOMA CORP DEL
COM NEW
98419J206
297
15030
SH
DFND
5844
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
2343
54239
SH
DFND
301793
0
0
ZYMEWORKS INC
COM
98985W102
2241
62120
SH
DFND
17278
0
0
BROADCOM INC
COM
11135F101
20571
65180
SH
DFND
3564
0
0
CARDINAL HEALTH INC
COM
14149Y108
19320
370193
SH
DFND
21166
0
0
CUMMINS INC
COM
231021106
20302
117179
SH
DFND
50298
0
0
CENTERPOINT ENERGY INC
COM
15189T107
20310
1087823
SH
DFND
19801
0
0
COTY INC
COM CL A
222070203
17973
4020860
SH
DFND
33708
0
0
CENTURYLINK INC
COM
156700106
19484
1942590
SH
DFND
21729
0
0
DOMINION ENERGY INC
COM
25746U109
19114
235452
SH
DFND
30117
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18032
225707
SH
DFND
1808
0
0
EASTMAN CHEM CO
COM
277432100
19581
281179
SH
DFND
444237
0
0
EATON CORP PLC
SHS
G29183103
19911
227609
SH
DFND
93988
0
0
FORD MTR CO DEL
COM
345370860
18430
3031208
SH
DFND
2474
0
0
GAP INC
COM
364760108
23445
1857799
SH
DFND
11026
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
17898
1980909
SH
DFND
78183
0
0
INTL PAPER CO
COM
460146103
19743
560720
SH
DFND
6412
0
0
INVESCO LTD
SHS
G491BT108
20377
1893742
SH
DFND
630585
0
0
KRAFT HEINZ CO
COM
500754106
19635
615723
SH
DFND
510718
0
0
KOHLS CORP
COM
500255104
17515
843274
SH
DFND
16943
0
0
L BRANDS INC
COM
501797104
18730
1251183
SH
DFND
6997633
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19317
293926
SH
DFND
713
0
0
ALTRIA GROUP INC
COM
02209S103
19640
500376
SH
DFND
862
0
0
NUCOR CORP
COM
670346105
19680
475240
SH
DFND
70610
0
0
NEWELL BRANDS INC
COM
651229106
20323
1279812
SH
DFND
4346
0
0
OMNICOM GROUP INC
COM
681919106
19426
355787
SH
DFND
313870
0
0
OCCIDENTAL PETE CORP
COM
674599105
19369
1058419
SH
DFND
856
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
18570
1605011
SH
DFND
560770
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
19421
467519
SH
DFND
2170
0
0
PRUDENTIAL FINL INC
COM
744320102
18879
309993
SH
DFND
1911
0
0
SCHLUMBERGER LTD
COM
806857108
18952
1030562
SH
DFND
5289
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
18729
386876
SH
DFND
7407
0
0
AT&T INC
COM
00206R102
19407
641977
SH
DFND
757
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
17681
514578
SH
DFND
2972
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21448
192915
SH
DFND
2868
0
0
WESTERN DIGITAL CORP.
COM
958102105
20127
455870
SH
DFND
10595
0
0
WESTROCK CO
COM
96145D105
19615
694103
SH
DFND
119430
0
0
EXXON MOBIL CORP
COM
30231G102
18563
415092
SH
DFND
6723
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13419
238141
SH
DFND
2932
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
13017
240883
SH
DFND
3201
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12797
338095
SH
DFND
156036
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12910
557905
SH
DFND
10004
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
13276
193248
SH
DFND
2078
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13673
130853
SH
DFND
12350
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13159
224398
SH
DFND
12695
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
13174
378460
SH
DFND
1322
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13132
232712
SH
DFND
9183
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13288
132787
SH
DFND
32701
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13413
105028
SH
DFND
2119
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
449
39132
SH
DFND
6400
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
80660
6152578
SH
DFND
785
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
33801
5082901
SH
DFND
18242
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
50766
10847428
SH
DFND
6321
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
408253
22468518
SH
DFND
1455
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
372201
52275377
SH
DFND
1515
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
95820
13271511
SH
DFND
922
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
81334
5574641
SH
DFND
16727
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
403497
9346698
SH
DFND
1748
0
0
MPLX LP
COM UNIT REP LTD
55336V100
384922
22275569
SH
DFND
230681
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
34744
4106803
SH
DFND
38139
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
56318
14440523
SH
DFND
4495
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
171572
12014870
SH
DFND
77811
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
317342
8805276
SH
DFND
2423
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
340
35077
SH
DFND
5524
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
184602
15045027
SH
DFND
2018
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
246713
24572984
SH
DFND
81254
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
3041
84385
SH
DFND
16458
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
10113
197205
SH
DFND
1691
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
172825
4940691
SH
DFND
115872
0
0
DCP MIDSTREAM LLC
COM UT LTD PTN
23311P100
123995
10972974
SH
DFND
131378
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
383958
43434174
SH
DFND
2418
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
203970
6566974
SH
DFND
6685
0
0
KKR & CO INC
COM
48251W104
288
9319
SH
DFND
18418
0
0
DIGITAL RLTY TR INC
COM
253868103
1647
11590
SH
DFND
4705
0
0
EQUINIX INC
COM
29444U700
901
1283
SH
DFND
1066
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
8440
296568
SH
DFND
178133
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
292
19671
SH
DFND
24455
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
689
19698
SH
DFND
67397
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
681
18098
SH
DFND
405402
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
614
63549
SH
DFND
3720
0
0
AVALONBAY CMNTYS INC
COM
053484101
674
4356
SH
DFND
7774
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
724
66448
SH
DFND
8723
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
727
4344
SH
DFND
4980
0
0
CITY OFFICE REIT INC
COM
178587101
718
71344
SH
DFND
519755
0
0
CYRUSONE INC
COM
23283R100
713
9801
SH
DFND
26085702
0
0
CORESITE RLTY CORP
COM
21870Q105
726
5993
SH
DFND
127988
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
682
7478
SH
DFND
39365
0
0
CUBESMART
COM
229663109
694
25711
SH
DFND
1640258
0
0
CORECIVIC INC
COM
21871N101
540
57703
SH
DFND
1887
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
702
158565
SH
DFND
11052
0
0
DUKE REALTY CORP
COM NEW
264411505
714
20188
SH
DFND
479782
0
0
EASTGROUP PPTY INC
COM
277276101
708
5965
SH
DFND
30649
0
0
EPR PPTYS
COM SH BEN INT
26884U109
643
19423
SH
DFND
840233
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
754
30894
SH
DFND
6413
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
771
46099
SH
DFND
1572
0
0
HIGHWOODS PPTYS INC
COM
431284108
676
18105
SH
DFND
2692
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
583
98269
SH
DFND
49248
0
0
LEXINGTON REALTY TRUST
COM
529043101
736
69756
SH
DFND
237783
0
0
MACERICH CO
COM
554382101
656
73169
SH
DFND
268578
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
732
12058
SH
DFND
236104
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
680
23726
SH
DFND
472021
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
701
23573
SH
DFND
177741
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
643
473087
SH
DFND
159161
0
0
PARK HOTELS RESORTS INC
COM
700517105
609
61611
SH
DFND
229560
0
0
PROLOGIS INC.
COM
74340W103
705
7550
SH
DFND
378772
0
0
QTS RLTY TR INC
COM CL A
74736A103
734
11455
SH
DFND
86665
0
0
RLJ LODGING TR
COM
74965L101
607
64300
SH
DFND
224246
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
702
48644
SH
DFND
140965
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
660
92512
SH
DFND
116211
0
0
SL GREEN RLTY CORP
COM
78440X101
675
13685
SH
DFND
570212
0
0
STAG INDL INC
COM
85254J102
757
25808
SH
DFND
16978
0
0
STORE CAP CORP
COM
862121100
722
30320
SH
DFND
16361
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
517
72946
SH
DFND
11424
0
0
TAUBMAN CTRS INC
COM
876664103
727
19254
SH
DFND
11319
0
0
UDR INC
COM
902653104
682
18253
SH
DFND
2609
0
0
VEREIT INC
COM
92339V100
706
109728
SH
DFND
1243
0
0
VORNADO RLTY TR
SH BEN INT
929042109
679
17782
SH
DFND
16578
0
0
VENTAS INC
COM
92276F100
664
18122
SH
DFND
2022
0
0
WP CAREY INC
COM
92936U109
700
10343
SH
DFND
12936
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
567
673913
SH
DFND
80560
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
688
30986
SH
DFND
62300
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
2456
49200
SH
OTR
1
62300
0
0
ARES CAPITAL CORP
COM
04010L103
3080
213200
SH
OTR
1
62300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4276
23950
SH
OTR
1
267100
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
5524
97500
SH
OTR
1
128400
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3678
111797
SH
OTR
1
116300
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
605
13288
SH
OTR
1
12922
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
3424
83300
SH
OTR
1
34770
0
0
CANNAE HLDGS INC
COM
13765N107
4349
105800
SH
OTR
1
118800
0
0
CARLYLE GROUP INC
COM
14316J108
2366
84800
SH
OTR
1
88800
0
0
CHEMED CORP NEW
COM
16359R103
853
1890
SH
OTR
1
105700
0
0
COLFAX CORP
COM
194014106
1947
69800
SH
OTR
1
111200
0
0
DANAHER CORPORATION
COM
235851102
2776
15700
SH
OTR
1
19500
0
0
FORTIVE CORP
COM
34959J108
1130
16700
SH
OTR
1
1054500
0
0
FS KKR CAPITAL CORP
COM
302635206
2417
172625
SH
OTR
1
19900
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
1309
18400
SH
OTR
1
38540
0
0
J2 GLOBAL INC
COM
48123V102
594
9400
SH
OTR
1
233900
0
0
KKR & CO INC
COM
48251W104
5706
184800
SH
OTR
1
54400
0
0
LEIDOS HOLDINGS INC
COM
525327102
2206
23550
SH
OTR
1
102400
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5064
40850
SH
OTR
1
158800
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2745
79500
SH
OTR
1
581917
0
0
NEW MTN FIN CORP
COM
647551100
1661
178800
SH
OTR
1
971626
0
0
STRYKER CORPORATION
COM
863667101
1234
6850
SH
OTR
1
265139
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
13552
590997
SH
OTR
2
471749
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
89786
1016369
SH
OTR
2
43740
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
14348
474799
SH
OTR
2
262106
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
19355
751360
SH
OTR
2
739595
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2230
39037
SH
OTR
2
39037
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
13310
568543
SH
OTR
2
574913
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
30391
1280161
SH
OTR
2
1275042
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
37914
213215
SH
OTR
2
221925
0
0
ISHARES TR
CORE S&P500 ETF
464287200
54950
177436
SH
OTR
2
181016
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4526
31059
SH
OTR
2
24265
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5498
51421
SH
OTR
2
62311
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
7133
47687
SH
OTR
2
85560
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
22860
454471
SH
OTR
2
31059
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
42233
1088757
SH
OTR
2
51421
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
13011
67538
SH
OTR
2
63063
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
60774
388255
SH
OTR
2
47277
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
24027
241258
SH
OTR
2
525346
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
34014
858717
SH
OTR
2
1094417
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
21878
263209
SH
OTR
2
192461
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4658
42650
SH
OTR
2
67953
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
7910
257316
SH
OTR
2
202205
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2452
24110
SH
OTR
2
401730
0
0
ISHARES TR
BROAD USD HIGH
46435U853
3194
83580
SH
OTR
2
84460
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5111
61833
SH
OTR
2
238478
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
13701
194146
SH
OTR
2
870997
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
10937
201165
SH
OTR
2
210000
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4193
83570
SH
OTR
2
1114
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3662
61021
SH
OTR
2
485000
0
0
AMERICAN EXPRESS CO
COM
025816109
19992
210000
SH
OTR
3
395000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
297772
1114
SH
OTR
3
1822200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
86577
485000
SH
OTR
3
676800
0
0
CATERPILLAR INC DEL
COM
149123101
49968
395000
SH
OTR
3
179100
0
0
CISCO SYS INC
COM
17275R102
84987
1822200
SH
OTR
3
1028000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12297
676800
SH
OTR
3
800000
0
0
JOHNSON & JOHNSON
COM
478160104
25187
179100
SH
OTR
3
220000
0
0
JPMORGAN CHASE & CO
COM
46625H100
96694
1028000
SH
OTR
3
2114058
0
0
PFIZER INC
COM
717081103
26160
800000
SH
OTR
3
383200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
25091
220000
SH
OTR
3
289000
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
46615
2114058
SH
OTR
3
1425000
0
0
VENTAS INC
COM
92276F100
14033
383200
SH
OTR
3
370000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15933
289000
SH
OTR
3
858000
0
0
WELLS FARGO CO NEW
COM
949746101
36480
1425000
SH
OTR
3
37064
0
0
WALMART INC
COM
931142103
40126
335000
SH
OTR
3
31089
0
0
YUM BRANDS INC
COM
988498101
74569
858000
SH
OTR
3
85534
0
0
APPLE INC
COM
037833100
8332
22839
SH
OTR
4
16405
0
0
ABBVIE INC
COM
00287Y109
1376
14011
SH
OTR
4
5728
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1762
33492
SH
OTR
4
799
0
0
AMERIPRISE FINL INC
COM
03076C106
1957
13041
SH
OTR
4
60413
0
0
AMAZON COM INC
COM
023135106
9551
3462
SH
OTR
4
12962
0
0
SMITH A O CORP
COM
831865209
537
11397
SH
OTR
4
53075
0
0
BROADCOM INC
COM
11135F101
3384
10721
SH
OTR
4
10429
0
0
BK OF AMERICA CORP
COM
060505104
1540
64861
SH
OTR
4
16421
0
0
BEST BUY INC
COM
086516101
1189
13626
SH
OTR
4
17162
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1453
41393
SH
OTR
4
37538
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2018
21025
SH
OTR
4
3720
0
0
COLGATE PALMOLIVE CO
COM
194162103
3010
41084
SH
OTR
4
3664
0
0
SALESFORCE COM INC
COM
79466L302
1789
9552
SH
OTR
4
9420
0
0
CISCO SYS INC
COM
17275R102
4045
86728
SH
OTR
4
52984
0
0
CSX CORP
COM
126408103
1369
19629
SH
OTR
4
5792
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1012
26153
SH
OTR
4
11761
0
0
DOLLAR GEN CORP NEW
COM
256677105
1357
7123
SH
OTR
4
4716
0
0
DOMINOS PIZZA INC
COM
25754A201
1965
5319
SH
OTR
4
5246
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1263
15810
SH
OTR
4
88891
0
0
FASTENAL CO
COM
311900104
2597
60617
SH
OTR
4
9648
0
0
FACEBOOK INC
CL A
30303M102
2026
8924
SH
OTR
4
10900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1380
13022
SH
OTR
4
11172
0
0
ALPHABET INC
CAP STK CL C
02079K107
575
407
SH
OTR
4
1544
0
0
ALPHABET INC
CAP STK CL A
02079K305
664
468
SH
OTR
4
24691
0
0
HOPE BANCORP INC
COM
43940T109
887
96258
SH
OTR
4
5765
0
0
HUMANA INC
COM
444859102
1745
4501
SH
OTR
4
18796
0
0
IDEXX LABS INC
COM
45168D104
872
2640
SH
OTR
4
15548
0
0
INTEL CORP
COM
458140100
4402
73568
SH
OTR
4
2457
0
0
J2 GLOBAL INC
COM
48123V102
725
11466
SH
OTR
4
17373
0
0
JOHNSON & JOHNSON
COM
478160104
376
2677
SH
OTR
4
4703
0
0
KINDER MORGAN INC DEL
COM
49456B101
2679
176600
SH
OTR
4
7873
0
0
COCA COLA CO
COM
191216100
3657
81842
SH
OTR
4
33103
0
0
LILLY ELI & CO
COM
532457108
3785
23051
SH
OTR
4
27383
0
0
LOCKHEED MARTIN CORP
COM
539830109
2676
7334
SH
OTR
4
11597
0
0
ALLIANT ENERGY CORP
COM
018802108
545
11397
SH
OTR
4
47145
0
0
LOWES COS INC
COM
548661107
2075
15354
SH
OTR
4
20949
0
0
MONDELEZ INTL INC
CL A
609207105
3017
58998
SH
OTR
4
3534
0
0
3M CO
COM
88579Y101
3137
20108
SH
OTR
4
10149
0
0
MERCK & CO. INC
COM
58933Y105
2411
31176
SH
OTR
4
9005
0
0
MICROSOFT CORP
COM
594918104
13803
67824
SH
OTR
4
21849
0
0
NATIONAL INSTRS CORP
COM
636518102
858
22169
SH
OTR
4
35018
0
0
NAVIENT CORPORATION
COM
63938C108
447
63569
SH
OTR
4
43256
0
0
NORDSON CORP
COM
655663102
1820
9591
SH
OTR
4
36459
0
0
NEWMONT CORP
COM
651639106
2238
36247
SH
OTR
4
7621
0
0
NIKE INC
CL B
654106103
3369
34357
SH
OTR
4
5831
0
0
NVIDIA CORPORATION
COM
67066G104
2474
6513
SH
OTR
4
20621
0
0
ORACLE CORP
COM
68389X105
3322
60112
SH
OTR
4
5519
0
0
PFIZER INC
COM
717081103
3334
101967
SH
OTR
4
13240
0
0
PHILIP MORRIS INTL INC
COM
718172109
3185
45467
SH
OTR
4
9330
0
0
POOL CORPORATION
COM
73278L105
862
3170
SH
OTR
4
7540
0
0
POWER INTEGRATIONS INC
COM
739276103
1690
14309
SH
OTR
4
13621
0
0
PPL CORP
COM
69351T106
1176
45512
SH
OTR
4
22880
0
0
PAYPAL HLDGS INC
COM
70450Y103
1523
8742
SH
OTR
4
20658
0
0
ROLLINS INC
COM
775711104
1973
46538
SH
OTR
4
20720
0
0
STARBUCKS CORP
COM
855244109
1668
22660
SH
OTR
4
32359
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1819
309827
SH
OTR
4
7619
0
0
SQUARE INC
CL A
852234103
1300
12390
SH
OTR
4
11074
0
0
AT&T INC
COM
00206R102
4066
134516
SH
OTR
4
7933
0
0
TERADYNE INC
COM
880770102
309
3652
SH
OTR
4
7294
0
0
TARGET CORP
COM
87612E106
1896
15812
SH
OTR
4
68411
0
0
TRUSTMARK CORP
COM
898402102
584
23803
SH
OTR
4
39555
0
0
TEXAS INSTRS INC
COM
882508104
1266
9972
SH
OTR
4
820
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2090
18795
SH
OTR
4
2374
0
0
VISA INC
COM CL A
92826C839
4949
25621
SH
OTR
4
56205
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2581
46823
SH
OTR
4
14210
0
0
WALMART INC
COM
931142103
1840
15364
SH
OTR
4
107975
0
0
WESTROCK CO
COM
96145D105
729
25794
SH
OTR
4
20624
0
0
EXXON MOBIL CORP
COM
30231G102
1903
42555
SH
OTR
4
29596
0
0
ZOETIS INC
CL A
98978V103
2366
17267
SH
OTR
4
4275
0
0
ACCO BRANDS CORP
COM
00081T108
391
55102
SH
OTR
4
2178
0
0
ADOBE INC
COM
00724F101
228
523
SH
OTR
4
27750
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
431
39584
SH
OTR
4
41681
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
417
11350
SH
OTR
4
6469
0
0
APPFOLIO INC
COM CL A
03783C100
398
2445
SH
OTR
4
3646
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
367
11775
SH
OTR
4
17483
0
0
AXALTA COATING SYS LTD
COM
G0750C108
378
16762
SH
OTR
4
9616
0
0
BANNER CORP
COM NEW
06652V208
243
6382
SH
OTR
4
31854
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
248
1387
SH
OTR
4
30558
0
0
BORGWARNER INC
COM
099724106
434
12298
SH
OTR
4
32778
0
0
CACI INTL INC
CL A
127190304
357
1645
SH
OTR
4
43738
0
0
CERNER CORP
COM
156782104
361
5266
SH
OTR
4
25865
0
0
CHEGG INC
COM
163092109
610
9072
SH
OTR
4
3549
0
0
COMCAST CORP NEW
CL A
20030N101
691
17723
SH
OTR
4
19949
0
0
CABOT OIL & GAS CORP
COM
127097103
512
29823
SH
OTR
4
1596
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
382
6722
SH
OTR
4
9420
0
0
3-D SYS CORP DEL
COM NEW
88554D205
365
52163
SH
OTR
4
7714
0
0
DANAHER CORPORATION
COM
235851102
690
3901
SH
OTR
4
2894
0
0
DISCOVERY INC
COM SER C
25470F302
263
13636
SH
OTR
4
104137
0
0
DEXCOM INC
COM
252131107
619
1526
SH
OTR
4
8650
0
0
EASTMAN CHEM CO
COM
277432100
339
4867
SH
OTR
4
78685
0
0
ENPHASE ENERGY INC
COM
29355A107
322
6774
SH
OTR
4
6121
0
0
ENTEGRIS INC
COM
29362U104
571
9674
SH
OTR
4
17521
0
0
EXELIXIS INC
COM
30161Q104
617
25975
SH
OTR
4
4003
0
0
EXPEDITORS INTL WASH INC
COM
302130109
383
5043
SH
OTR
4
45907
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
401
48370
SH
OTR
4
21760
0
0
FORRESTER RESH INC
COM
346563109
413
12890
SH
OTR
4
42190
0
0
HAEMONETICS CORP
COM
405024100
353
3944
SH
OTR
4
3713
0
0
HANESBRANDS INC
COM
410345102
435
38572
SH
OTR
4
18346
0
0
HMS HLDGS CORP
COM
40425J101
424
13105
SH
OTR
4
17375
0
0
HP INC
COM
40434L105
238
13639
SH
OTR
4
28556
0
0
HEALTHSTREAM INC
COM
42222N103
397
17927
SH
OTR
4
65288
0
0
HUBBELL INC
COM
443510607
346
2759
SH
OTR
4
15180
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
410
26906
SH
OTR
4
53532
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
454
27033
SH
OTR
4
18522
0
0
NEOGENOMICS INC
COM NEW
64049M209
501
16181
SH
OTR
4
56314
0
0
NEWMARKET CORP
COM
651587107
351
877
SH
OTR
4
9544
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
411
35701
SH
OTR
4
23214
0
0
NRG ENERGY INC
COM NEW
629377508
246
7546
SH
OTR
4
1297
0
0
NEW YORK TIMES CO
CL A
650111107
521
12405
SH
OTR
4
16541
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
359
25831
SH
OTR
4
27309
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
378
109573
SH
OTR
4
3836
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
434
30033
SH
OTR
4
3636
0
0
PULTE GROUP INC
COM
745867101
365
10726
SH
OTR
4
385
0
0
PACKAGING CORP AMER
COM
695156109
319
3199
SH
OTR
4
34711
0
0
POLYONE CORP
COM
73179P106
283
10798
SH
OTR
4
35478
0
0
PPG INDS INC
COM
693506107
359
3385
SH
OTR
4
18896
0
0
RADNET INC
COM
750491102
389
24510
SH
OTR
4
12920
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
713
1144
SH
OTR
4
26630
0
0
ROYAL GOLD INC
COM
780287108
583
4686
SH
OTR
4
35409
0
0
SPROUTS FMRS MKT INC
COM
85208M102
411
16076
SH
OTR
4
28355
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
601
9769
SH
OTR
4
64550
0
0
TECH DATA CORP
COM
878237106
563
3885
SH
OTR
4
98489
0
0
TRI POINTE GROUP INC
COM
87265H109
220
14961
SH
OTR
4
13566
0
0
VECTOR GROUP LTD
COM
92240M108
350
34821
SH
OTR
4
16374
0
0
VICOR CORP
COM
925815102
338
4692
SH
OTR
4
4920
0
0
VULCAN MATLS CO
COM
929160109
383
3305
SH
OTR
4
19035
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
365
1257
SH
OTR
4
9331
0
0
WENDYS CO
COM
95058W100
420
19277
SH
OTR
4
17048
0
0
WINGSTOP INC
COM
974155103
476
3422
SH
OTR
4
16011
0
0
WILLIAMS SONOMA INC
COM
969904101
688
8385
SH
OTR
4
5296
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
584
2280
SH
OTR
4
38299
0
0
ZYNGA INC
CL A
98986T108
578
60535
SH
OTR
4
9352
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3313
12814
SH
OTR
4
37045
0
0
CORECIVIC INC
COM
21871N101
380
40550
SH
OTR
4
13007
0
0
DOUGLAS EMMETT INC
COM
25960P109
1074
35040
SH
OTR
4
43305
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1575
26776
SH
OTR
4
4212
0
0
GEO GROUP INC NEW
COM
36162J106
537
45415
SH
OTR
4
51078
0
0
IRON MTN INC NEW
COM
46284V101
539
20654
SH
OTR
4
22586
0
0
KIMCO RLTY CORP
COM
49446R109
431
33566
SH
OTR
4
5094
0
0
LEXINGTON REALTY TRUST
COM
529043101
1068
101226
SH
OTR
4
137892
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1033
62214
SH
OTR
4
58434
0
0
PROLOGIS INC.
COM
74340W103
1914
20506
SH
OTR
4
17982
0
0
SITE CENTERS CORP
COM
82981J109
512
63238
SH
OTR
4
20471
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
747
80073
SH
OTR
4
10714
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
400
10620
SH
OTR
4
5841
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
319
33051
SH
OTR
4
44121
0
0
CYRUSONE INC
COM
23283R100
617
8483
SH
OTR
4
34766
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
452
14038
SH
OTR
4
77935
0
0
OUTFRONT MEDIA INC
COM
69007J106
255
17966
SH
OTR
4
11913
0
0
VORNADO RLTY TR
SH BEN INT
929042109
200
5245
SH
OTR
4
5863
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
399
21058
SH
OTR
4
15102
0
0
COEUR MNG INC
COM NEW
192108504
5995
1180154
SH
OTR
5
8966
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
288
99249
SH
OTR
5
59782
0
0
HECLA MNG CO
COM
422704106
6812
2083216
SH
OTR
5
5308
0
0
MCEWEN MNG INC
COM
58039P107
376
372431
SH
OTR
5
19323
0
0
SEABRIDGE GOLD INC
COM
811916105
326
18581
SH
OTR
5
23375
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
7203
244258
SH
OTR
5
5000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
4388
466827
SH
OTR
5
8540
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
4393
1053590
SH
OTR
5
42424
0
0
NEWMONT CORP
COM
651639106
37270
603664
SH
OTR
5
27665
0
0
ROYAL GOLD INC
COM
780287108
10273
82631
SH
OTR
5
10647
0
0