0000950123-18-011702.txt : 20181114 0000950123-18-011702.hdr.sgml : 20181114 20181114121133 ACCESSION NUMBER: 0000950123-18-011702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Mutual Group Asset Management Inc. CENTRAL INDEX KEY: 0001533497 IRS NUMBER: 452105640 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14589 FILM NUMBER: 181181867 BUSINESS ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-357-9500 MAIL ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533497 XXXXXXXX 09-30-2018 09-30-2018 Liberty Mutual Group Asset Management Inc.

175 Berkeley Street Boston MA 02116

13F HOLDINGS REPORT 028-14589 N Scott D. Fitzhenry 617-357-9500 /s/ Scott D. Fitzhenry Boston MA 11-12-2018 6 951 4800917 false 2 028-14033 Liberty Mutual Fire Insurance Co 3 028-00033 Liberty Mutual Insurance Co 4 028-00169 Safeco Insurance Co of America 5 028-14524 Peerless Insurance Co 6 028-14960 Ohio Casualty Insurance Co 7 028-14959 Liberty Mutual Retirement Plan Master Trust INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 5000 23731 SH DFND 7 23731 0 0 58 COM INC SPON ADR REP A 31680Q104 303 4114 SH DFND 7 4114 0 0 AARONS INC COM PAR $0.50 002535300 671 12327 SH DFND 7 12327 0 0 ABBOTT LABS COM 002824100 5141 70078 SH DFND 7 70078 0 0 ABBVIE INC COM 00287Y109 5729 60577 SH DFND 7 60577 0 0 ABIOMED INC COM 003654100 760 1689 SH DFND 7 1689 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 575 16341 SH DFND 7 16341 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4375 25705 SH DFND 7 25705 0 0 ACI WORLDWIDE INC COM 004498101 652 23184 SH DFND 7 23184 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2531 30427 SH DFND 7 30427 0 0 ACUITY BRANDS INC COM 00508Y102 1283 8164 SH DFND 7 8164 0 0 ACXIOM HOLDINGS INC COM 005125109 758 15345 SH DFND 7 15345 0 0 ADOBE SYS INC COM 00724F101 5314 19685 SH DFND 7 19685 0 0 ADTALEM GLOBAL ED INC COM 00737L103 578 11993 SH DFND 7 11993 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 498 2959 SH DFND 7 2959 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1017 32935 SH DFND 7 32935 0 0 AECOM COM 00766T100 1043 31926 SH DFND 7 31926 0 0 AES CORP COM 00130H105 370 26437 SH DFND 7 26437 0 0 AETNA INC NEW COM 00817Y108 2652 13075 SH DFND 7 13075 0 0 AFFILIATED MANAGERS GROUP COM 008252108 297 2171 SH DFND 7 2171 0 0 AFLAC INC COM 001055102 1457 30945 SH DFND 7 30945 0 0 AGCO CORP COM 001084102 799 13146 SH DFND 7 13146 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 902 12789 SH DFND 7 12789 0 0 AIR PRODS & CHEMS INC COM 009158106 1464 8762 SH DFND 7 8762 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 499 6820 SH DFND 7 6820 0 0 AKORN INC COM 009728106 243 18707 SH DFND 7 18707 0 0 ALASKA 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ISHARES INC MSCI CDA ETF 464286509 17957 623952 SH DFND 5 623952 0 0 ISHARES INC CORE MSCI EMKT 46434G103 997 19250 SH DFND 3 19250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2288 44185 SH DFND 2 44185 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4578 88409 SH DFND 6 88409 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9156 176819 SH DFND 4 176819 0 0 ISHARES INC CORE MSCI EMKT 46434G103 41204 795754 SH DFND 5 795754 0 0 ISHARES TR CORE S&P TTL STK 464287150 5197 78000 SH DFND 3 78000 0 0 ISHARES TR CORE S&P TTL STK 464287150 11909 178729 SH DFND 2 178729 0 0 ISHARES TR CORE S&P TTL STK 464287150 23817 357458 SH DFND 6 357458 0 0 ISHARES TR CORE S&P TTL STK 464287150 47638 714966 SH DFND 4 714966 0 0 ISHARES TR CORE S&P TTL STK 464287150 214375 3217392 SH DFND 5 3217392 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 138189 3219698 SH DFND 3 3219698 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3540 82472 SH DFND 2 82472 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8454 196970 SH DFND 7 196970 0 0 ISHARES TR 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546347105 766 28909 SH DFND 7 28909 0 0 LOWES COS INC COM 548661107 3773 32857 SH DFND 7 32857 0 0 LUMENTUM HLDGS INC COM 55024U109 751 12526 SH DFND 7 12526 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1317 12851 SH DFND 7 12851 0 0 M & T BK CORP COM 55261F104 955 5805 SH DFND 7 5805 0 0 MACERICH CO COM 554382101 240 4339 SH DFND 7 4339 0 0 MACK CALI RLTY CORP COM 554489104 382 17949 SH DFND 7 17949 0 0 MACYS INC COM 55616P104 425 12246 SH DFND 7 12246 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 485 16545 SH DFND 7 16545 0 0 MANHATTAN ASSOCS INC COM 562750109 727 13306 SH DFND 7 13306 0 0 MANPOWERGROUP INC COM 56418H100 1127 13109 SH DFND 7 13109 0 0 MARATHON OIL CORP COM 565849106 794 34104 SH DFND 7 34104 0 0 MARATHON PETE CORP COM 56585A102 1476 18462 SH DFND 7 18462 0 0 MARKETAXESS HLDGS INC COM 57060D108 1337 7489 SH DFND 7 7489 0 0 MARRIOTT INTL INC NEW CL A 571903202 1566 11864 SH DFND 7 11864 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 388 3472 SH DFND 7 3472 0 0 MARSH & MCLENNAN COS INC COM 571748102 1678 20281 SH DFND 7 20281 0 0 MARTIN MARIETTA MATLS INC COM 573284106 458 2516 SH DFND 7 2516 0 0 MASCO CORP COM 574599106 454 12411 SH DFND 7 12411 0 0 MASIMO CORP COM 574795100 1182 9487 SH DFND 7 9487 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8158 36649 SH DFND 7 36649 0 0 MATADOR RES CO COM 576485205 681 20604 SH DFND 7 20604 0 0 MATTEL INC COM 577081102 216 13751 SH DFND 7 13751 0 0 MAXIMUS INC COM 577933104 845 12992 SH DFND 7 12992 0 0 MB FINANCIAL INC NEW COM 55264U108 772 16743 SH DFND 7 16743 0 0 MCCORMICK & CO INC COM NON VTG 579780206 639 4848 SH DFND 7 4848 0 0 MCDONALDS CORP COM 580135101 5250 31385 SH DFND 7 31385 0 0 MCKESSON CORP COM 58155Q103 1071 8076 SH DFND 7 8076 0 0 MDU RES GROUP INC COM 552690109 999 38891 SH DFND 7 38891 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1083 72631 SH DFND 7 72631 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 865 11793 SH DFND 7 11793 0 0 MEDNAX INC COM 58502B106 878 18817 SH DFND 7 18817 0 0 MEDTRONIC PLC 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DFND 7 7042 0 0 MKS INSTRUMENT INC COM 55306N104 873 10889 SH DFND 7 10889 0 0 MOHAWK INDS INC COM 608190104 445 2535 SH DFND 7 2535 0 0 MOLINA HEALTHCARE INC COM 60855R100 1406 9458 SH DFND 7 9458 0 0 MOLSON COORS BREWING CO CL B 60871R209 455 7397 SH DFND 7 7397 0 0 MOMO INC ADR 60879B107 214 4896 SH DFND 7 4896 0 0 MONDELEZ INTL INC CL A 609207105 2533 58961 SH DFND 7 58961 0 0 MONOLITHIC PWR SYS INC COM 609839105 970 7729 SH DFND 7 7729 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 957 16419 SH DFND 7 16419 0 0 MOODYS CORP COM 615369105 1116 6673 SH DFND 7 6673 0 0 MORGAN STANLEY COM NEW 617446448 2537 54486 SH DFND 7 54486 0 0 MOSAIC CO NEW COM 61945C103 455 14019 SH DFND 7 14019 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 843 6481 SH DFND 7 6481 0 0 MSA SAFETY INC COM 553498106 723 6790 SH DFND 7 6790 0 0 MSC INDL DIRECT INC CL A 553530106 805 9132 SH DFND 7 9132 0 0 MSCI INC COM 55354G100 631 3558 SH DFND 7 3558 0 0 MURPHY OIL CORP COM 626717102 1080 32390 SH DFND 7 32390 0 0 MURPHY USA INC COM 626755102 526 6154 SH DFND 7 6154 0 0 MYLAN N V SHS EURO N59465109 754 20604 SH DFND 7 20604 0 0 NABORS INDUSTRIES LTD SHS G6359F103 432 70179 SH DFND 7 70179 0 0 NASDAQ INC COM 631103108 401 4672 SH DFND 7 4672 0 0 NATIONAL FUEL GAS CO N J COM 636180101 959 17111 SH DFND 7 17111 0 0 NATIONAL INSTRS CORP COM 636518102 1035 21424 SH DFND 7 21424 0 0 NATIONAL OILWELL VARCO INC COM 637071101 658 15270 SH DFND 7 15270 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1373 30636 SH DFND 7 30636 0 0 NAVIENT CORPORATION COM 63938C108 710 52692 SH DFND 7 52692 0 0 NCR CORP NEW COM 62886E108 669 23557 SH DFND 7 23557 0 0 NEKTAR THERAPEUTICS COM 640268108 393 6440 SH DFND 7 6440 0 0 NETAPP INC COM 64110D104 920 10709 SH DFND 7 10709 0 0 NETEASE INC SPONSORED ADR 64110W102 815 3572 SH DFND 7 3572 0 0 NETFLIX INC COM 64110L106 6501 17375 SH DFND 7 17375 0 0 NETSCOUT SYS INC COM 64115T104 404 15985 SH DFND 7 15985 0 0 NEW JERSEY RES COM 646025106 805 17470 SH DFND 7 17470 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 450 6078 SH DFND 7 6078 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1013 97653 SH DFND 7 97653 0 0 NEW YORK TIMES CO CL A 650111107 590 25484 SH DFND 7 25484 0 0 NEWELL BRANDS INC COM 651229106 394 19414 SH DFND 7 19414 0 0 NEWFIELD EXPL CO COM 651290108 230 7983 SH DFND 7 7983 0 0 NEWMARKET CORP COM 651587107 742 1831 SH DFND 7 1831 0 0 NEWMONT MINING CORP COM 651639106 644 21324 SH DFND 7 21324 0 0 NEWS CORP NEW CL A 65249B109 202 15320 SH DFND 7 15320 0 0 NEXTERA ENERGY INC COM 65339F101 3158 18844 SH DFND 7 18844 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 370 13385 SH DFND 7 13385 0 0 NIKE INC CL B 654106103 4344 51272 SH DFND 7 51272 0 0 NISOURCE INC COM 65473P105 336 13485 SH DFND 7 13485 0 0 NOBLE ENERGY INC COM 655044105 604 19364 SH DFND 7 19364 0 0 NORDSON CORP COM 655663102 1414 10180 SH DFND 7 10180 0 0 NORDSTROM INC COM 655664100 281 4695 SH DFND 7 4695 0 0 NORFOLK SOUTHERN CORP COM 655844108 2039 11294 SH DFND 7 11294 0 0 NORTHERN TR CORP COM 665859104 863 8454 SH DFND 7 8454 0 0 NORTHROP GRUMMAN CORP COM 666807102 2212 6970 SH DFND 7 6970 0 0 NORTHWESTERN CORP COM NEW 668074305 578 9852 SH DFND 7 9852 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 475 8263 SH DFND 7 8263 0 0 NOVO-NORDISK A S ADR 670100205 960 20362 SH DFND 7 20362 0 0 NOW INC COM 67011P100 356 21534 SH DFND 7 21534 0 0 NRG ENERGY INC COM NEW 629377508 447 11957 SH DFND 7 11957 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH DFND 5 2 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 913 11074 SH DFND 7 11074 0 0 NUCOR CORP COM 670346105 807 12715 SH DFND 7 12715 0 0 NUVASIVE INC COM 670704105 725 10208 SH DFND 7 10208 0 0 NVIDIA CORP COM 67066G104 6818 24263 SH DFND 7 24263 0 0 NVR INC COM 62944T105 1658 671 SH DFND 7 671 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1137 3274 SH DFND 7 3274 0 0 OASIS PETE INC NEW COM 674215108 753 53076 SH DFND 7 53076 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2515 30609 SH DFND 7 30609 0 0 OCEANEERING INTL INC COM 675232102 542 19621 SH DFND 7 19621 0 0 OGE ENERGY CORP COM 670837103 1445 39773 SH DFND 7 39773 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2191 13586 SH DFND 7 13586 0 0 OLD REP INTL CORP COM 680223104 1118 49945 SH DFND 7 49945 0 0 OLIN CORP COM PAR $1 680665205 855 33297 SH DFND 7 33297 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 954 9932 SH DFND 7 9932 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1296 39548 SH DFND 7 39548 0 0 OMNICOM GROUP INC COM 681919106 618 9085 SH DFND 7 9085 0 0 ON DECK CAP INC COM 682163100 101 13297 SH DFND 7 13297 0 0 ON DECK CAP INC COM 682163100 403 53190 SH DFND 0 53190 0 0 ONE GAS INC COM 68235P108 860 10448 SH DFND 7 10448 0 0 ONEOK INC NEW COM 682680103 1114 16431 SH DFND 7 16431 0 0 ORACLE CORP COM 68389X105 6142 119120 SH DFND 7 119120 0 0 OSHKOSH CORP COM 688239201 1049 14720 SH DFND 7 14720 0 0 OWENS ILL INC COM NEW 690768403 605 32201 SH DFND 7 32201 0 0 PACCAR INC COM 693718108 959 14063 SH DFND 7 14063 0 0 PACKAGING CORP AMER COM 695156109 414 3771 SH DFND 7 3771 0 0 PACWEST BANCORP DEL COM 695263103 1187 24918 SH DFND 7 24918 0 0 PAPA JOHNS INTL INC COM 698813102 240 4680 SH DFND 7 4680 0 0 PARKER HANNIFIN CORP COM 701094104 978 5315 SH DFND 7 5315 0 0 PATTERSON COMPANIES INC COM 703395103 396 16206 SH DFND 7 16206 0 0 PATTERSON UTI ENERGY INC COM 703481101 756 44169 SH DFND 7 44169 0 0 PAYCHEX INC COM 704326107 941 12781 SH DFND 7 12781 0 0 PAYPAL HLDGS INC COM 70450Y103 3919 44614 SH DFND 7 44614 0 0 PBF ENERGY INC CL A 69318G106 1115 22349 SH DFND 7 22349 0 0 PENTAIR PLC SHS G7S00T104 281 6489 SH DFND 7 6489 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 238 13905 SH DFND 7 13905 0 0 PEPSICO INC COM 713448108 6336 56674 SH DFND 7 56674 0 0 PERKINELMER INC COM 714046109 430 4422 SH DFND 7 4422 0 0 PERSPECTA INC COM 715347100 731 28404 SH DFND 7 28404 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1273 15628 SH DFND 7 15628 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 276 26400 SH DFND 7 26400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 982 81378 SH DFND 7 81378 0 0 PFIZER INC COM 717081103 10304 233818 SH DFND 7 233818 0 0 PG&E CORP COM 69331C108 950 20643 SH DFND 7 20643 0 0 PHILIP MORRIS INTL INC COM 718172109 5066 62135 SH DFND 7 62135 0 0 PHILLIPS 66 COM 718546104 1891 16776 SH DFND 7 16776 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 886 14731 SH DFND 7 14731 0 0 PINNACLE WEST CAP CORP COM 723484101 354 4474 SH DFND 7 4474 0 0 PIONEER NAT RES CO COM 723787107 1187 6812 SH DFND 7 6812 0 0 PITNEY BOWES INC COM 724479100 264 37347 SH DFND 7 37347 0 0 PLANTRONICS INC NEW COM 727493108 399 6623 SH DFND 7 6623 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 4489 26877448 SH DFND 0 26877448 0 0 PNC FINL SVCS GROUP INC COM 693475105 2556 18767 SH DFND 7 18767 0 0 PNM RES INC COM 69349H107 626 15862 SH DFND 7 15862 0 0 POLARIS INDS INC COM 731068102 1181 11694 SH DFND 7 11694 0 0 POLYONE CORP COM 73179P106 696 15925 SH DFND 7 15925 0 0 POOL CORPORATION COM 73278L105 1345 8059 SH DFND 7 8059 0 0 POST HLDGS INC COM 737446104 1314 13399 SH DFND 7 13399 0 0 POTLATCHDELTIC CORPORATION COM 737630103 491 11997 SH DFND 7 11997 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 474 88012 SH DFND 0 88012 0 0 PPG INDS INC COM 693506107 1088 9966 SH DFND 7 9966 0 0 PPL CORP COM 69351T106 818 27943 SH DFND 7 27943 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1111 10080 SH DFND 7 10080 0 0 PRAXAIR INC COM 74005P104 1846 11487 SH DFND 7 11487 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 400 10569 SH DFND 7 10569 0 0 PRICE T ROWE GROUP INC COM 74144T108 1057 9679 SH DFND 7 9679 0 0 PRIMERICA INC COM 74164M108 1058 8775 SH DFND 7 8775 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 624 10646 SH DFND 7 10646 0 0 PROCTER AND GAMBLE CO COM 742718109 8366 100513 SH DFND 7 100513 0 0 PROGRESSIVE CORP OHIO COM 743315103 1654 23279 SH DFND 7 23279 0 0 PROLOGIS INC COM 74340W103 2742 40443 SH DFND 7 40443 0 0 PROSPERITY BANCSHARES INC COM 743606105 965 13908 SH DFND 7 13908 0 0 PRUDENTIAL FINL INC COM 744320102 1701 16788 SH DFND 7 16788 0 0 PTC INC COM 69370C100 2440 22977 SH DFND 7 22977 0 0 PUBLIC STORAGE COM 74460D109 1208 5989 SH DFND 7 5989 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1066 20194 SH DFND 7 20194 0 0 PULTE GROUP INC COM 745867101 260 10500 SH DFND 7 10500 0 0 PVH CORP COM 693656100 445 3080 SH DFND 7 3080 0 0 QEP RES INC COM 74733V100 536 47335 SH DFND 7 47335 0 0 QORVO INC COM 74736K101 389 5056 SH DFND 7 5056 0 0 QUALCOMM INC COM 747525103 4269 59263 SH DFND 7 59263 0 0 QUEST DIAGNOSTICS INC COM 74834L100 586 5429 SH DFND 7 5429 0 0 RALPH LAUREN CORP CL A 751212101 306 2225 SH DFND 7 2225 0 0 RANGE RES CORP COM 75281A109 767 45164 SH DFND 7 45164 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 478 5189 SH DFND 7 5189 0 0 RAYONIER INC COM 754907103 871 25766 SH DFND 7 25766 0 0 RAYTHEON CO COM NEW 755111507 2373 11482 SH DFND 7 11482 0 0 REALTY INCOME CORP COM 756109104 647 11367 SH DFND 7 11367 0 0 RED HAT INC COM 756577102 968 7102 SH DFND 7 7102 0 0 REGAL BELOIT CORP COM 758750103 722 8758 SH DFND 7 8758 0 0 REGENCY CTRS CORP COM 758849103 381 5891 SH DFND 7 5891 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1249 3092 SH DFND 7 3092 0 0 REGIONS FINL CORP NEW COM 7591EP100 824 44894 SH DFND 7 44894 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1857 12849 SH DFND 7 12849 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1229 14404 SH DFND 7 14404 0 0 RELX PLC SPONSORED ADR 759530108 1213 57940 SH DFND 7 57940 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1071 8014 SH DFND 7 8014 0 0 REPUBLIC SVCS INC COM 760759100 648 8913 SH DFND 7 8913 0 0 RESMED INC COM 761152107 658 5706 SH DFND 7 5706 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1039 20360 SH DFND 7 20360 0 0 ROBERT HALF INTL INC COM 770323103 348 4939 SH DFND 7 4939 0 0 ROCKWELL AUTOMATION INC COM 773903109 941 5020 SH DFND 7 5020 0 0 ROCKWELL COLLINS INC COM 774341101 922 6565 SH DFND 7 6565 0 0 ROLLINS INC COM 775711104 1160 19117 SH DFND 7 19117 0 0 ROPER TECHNOLOGIES INC COM 776696106 1221 4123 SH DFND 7 4123 0 0 ROSS STORES INC COM 778296103 1500 15135 SH DFND 7 15135 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 428 22742 SH DFND 7 22742 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1007 12562 SH DFND 7 12562 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 880 6771 SH DFND 7 6771 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 871 12278 SH DFND 7 12278 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 946 13876 SH DFND 7 13876 0 0 ROYAL GOLD INC COM 780287108 1004 13034 SH DFND 7 13034 0 0 RPM INTL INC COM 749685103 1729 26630 SH DFND 7 26630 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1243 12946 SH DFND 7 12946 0 0 RYDER SYS INC COM 783549108 773 10573 SH DFND 7 10573 0 0 S&P GLOBAL INC COM 78409V104 1963 10045 SH DFND 7 10045 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 821 35502 SH DFND 7 35502 0 0 SABRE CORP COM 78573M104 1313 50333 SH DFND 7 50333 0 0 SALESFORCE COM INC COM 79466L302 4484 28194 SH DFND 7 28194 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 447 24313 SH DFND 7 24313 0 0 SANDERSON FARMS INC COM 800013104 414 4002 SH DFND 7 4002 0 0 SAP SE SPON ADR 803054204 624 5072 SH DFND 7 5072 0 0 SASOL LTD SPONSORED ADR 803866300 589 15249 SH DFND 7 15249 0 0 SCANA CORP NEW COM 80589M102 222 5701 SH DFND 7 5701 0 0 SCHEIN HENRY INC COM 806407102 524 6157 SH DFND 7 6157 0 0 SCHLUMBERGER LTD COM 806857108 3373 55366 SH DFND 7 55366 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2359 47997 SH DFND 7 47997 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 678 8416 SH DFND 7 8416 0 0 SCIENTIFIC GAMES CORP COM 80874P109 271 10661 SH DFND 7 10661 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 608 7718 SH DFND 7 7718 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 543 11474 SH DFND 7 11474 0 0 SEALED AIR CORP NEW COM 81211K100 259 6442 SH DFND 7 6442 0 0 SEI INVESTMENTS CO COM 784117103 1596 26128 SH DFND 7 26128 0 0 SEMPRA ENERGY COM 816851109 1201 10558 SH DFND 7 10558 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 831 47320 SH DFND 7 47320 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 645 8430 SH DFND 7 8430 0 0 SERVICE CORP INTL COM 817565104 1614 36510 SH DFND 7 36510 0 0 SHERWIN WILLIAMS CO COM 824348106 1498 3291 SH DFND 7 3291 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1228 10690 SH DFND 7 10690 0 0 SIGNET JEWELERS LIMITED SHS G81276100 775 11750 SH DFND 7 11750 0 0 SILGAN HOLDINGS INC COM 827048109 410 14756 SH DFND 7 14756 0 0 SILICON LABORATORIES INC COM 826919102 790 8609 SH DFND 7 8609 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2188 12379 SH DFND 7 12379 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1080 15472 SH DFND 7 15472 0 0 SKECHERS U S A INC CL A 830566105 755 27042 SH DFND 7 27042 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 660 7278 SH DFND 7 7278 0 0 SL GREEN RLTY CORP COM 78440X101 345 3534 SH DFND 7 3534 0 0 SLM CORP COM 78442P106 966 86667 SH DFND 7 86667 0 0 SM ENERGY CO COM 78454L100 645 20461 SH DFND 7 20461 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 633 17065 SH DFND 7 17065 0 0 SMITH A O COM 831865209 309 5799 SH DFND 7 5799 0 0 SMUCKER J M CO COM NEW 832696405 466 4541 SH DFND 7 4541 0 0 SNAP ON INC COM 833034101 415 2262 SH DFND 7 2262 0 0 SONOCO PRODS CO COM 835495102 1100 19826 SH DFND 7 19826 0 0 SOTHEBYS COM 835898107 360 7326 SH DFND 7 7326 0 0 SOUTHERN CO COM 842587107 1763 40437 SH DFND 7 40437 0 0 SOUTHWEST AIRLS CO COM 844741108 1332 21322 SH DFND 7 21322 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 761 9629 SH DFND 7 9629 0 0 SOUTHWESTERN ENERGY CO COM 845467109 519 101661 SH DFND 7 101661 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 648687 2231311 SH DFND 3 2231311 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17356 59701 SH DFND 2 59701 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41383 142345 SH DFND 7 142345 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14749 50731 SH DFND 0 50731 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17507 60220 SH DFND 6 60220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14146 48657 SH DFND 4 48657 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 131509 452356 SH DFND 5 452356 0 0 SPROUTS FMRS MKT INC COM 85208M102 669 24417 SH DFND 7 24417 0 0 STANLEY BLACK & DECKER INC COM 854502101 903 6168 SH DFND 7 6168 0 0 STARBUCKS CORP COM 855244109 3135 55161 SH DFND 7 55161 0 0 STATE STR CORP COM 857477103 1224 14606 SH DFND 7 14606 0 0 STEEL DYNAMICS INC COM 858119100 2123 46982 SH DFND 7 46982 0 0 STERICYCLE INC COM 858912108 201 3421 SH DFND 7 3421 0 0 STERIS PLC SHS USD G84720104 1928 16850 SH DFND 7 16850 0 0 STERLING BANCORP DEL COM 85917A100 988 44899 SH DFND 7 44899 0 0 STIFEL FINL CORP COM 860630102 730 14250 SH DFND 7 14250 0 0 STRYKER CORP COM 863667101 2283 12847 SH DFND 7 12847 0 0 SUNTRUST BKS INC COM 867914103 1241 18580 SH DFND 7 18580 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 299 30714 SH DFND 7 30714 0 0 SVB FINL GROUP COM 78486Q101 658 2117 SH DFND 7 2117 0 0 SYMANTEC CORP COM 871503108 529 24844 SH DFND 7 24844 0 0 SYNAPTICS INC COM 87157D109 314 6893 SH DFND 7 6893 0 0 SYNCHRONY FINL COM 87165B103 881 28359 SH DFND 7 28359 0 0 SYNEOS HEALTH INC CL A 87166B102 740 14353 SH DFND 7 14353 0 0 SYNNEX CORP COM 87162W100 494 5831 SH DFND 7 5831 0 0 SYNOPSYS INC COM 871607107 587 5956 SH DFND 7 5956 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1082 23625 SH DFND 7 23625 0 0 SYSCO CORP COM 871829107 1403 19159 SH DFND 7 19159 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1618 36633 SH DFND 7 36633 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 631 4572 SH DFND 7 4572 0 0 TAL ED GROUP SPONSORED ADS 874080104 326 12671 SH DFND 7 12671 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 430 18795 SH DFND 7 18795 0 0 TAPESTRY INC COM 876030107 578 11505 SH DFND 7 11505 0 0 TARGET CORP COM 87612E106 1880 21310 SH DFND 7 21310 0 0 TAUBMAN CTRS INC COM 876664103 727 12145 SH DFND 7 12145 0 0 TCF FINL CORP COM 872275102 798 33505 SH DFND 7 33505 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1231 13996 SH DFND 7 13996 0 0 TECH DATA CORP COM 878237106 497 6940 SH DFND 7 6940 0 0 TECHNIPFMC PLC COM G87110105 542 17349 SH DFND 7 17349 0 0 TEGNA INC COM 87901J105 514 42949 SH DFND 7 42949 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 89 14900 SH DFND 7 14900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1757 7122 SH DFND 7 7122 0 0 TELEFLEX INC COM 879369106 461 1731 SH DFND 3 1731 0 0 TELEFLEX INC COM 879369106 2413 9069 SH DFND 7 9069 0 0 TELEFLEX INC COM 879369106 90 339 SH DFND 6 339 0 0 TELEFLEX INC COM 879369106 216 810 SH DFND 4 810 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 563 18486 SH DFND 7 18486 0 0 TEMPUR SEALY INTL INC COM 88023U101 487 9207 SH DFND 7 9207 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 463 16257 SH DFND 7 16257 0 0 TERADATA CORP DEL COM 88076W103 908 24077 SH DFND 7 24077 0 0 TERADYNE INC COM 880770102 1409 38097 SH DFND 7 38097 0 0 TEREX CORP NEW COM 880779103 574 14377 SH DFND 7 14377 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 818 9892 SH DFND 7 9892 0 0 TEXAS INSTRS INC COM 882508104 4198 39129 SH DFND 7 39129 0 0 TEXAS ROADHOUSE INC COM 882681109 907 13083 SH DFND 7 13083 0 0 TEXTRON INC COM 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