The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,876 | 61,634 | SH | DFND | 0 | 61,634 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 31,751 | 264,945 | SH | DFND | 0 | 264,945 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,690 | 117,264 | SH | DFND | 0 | 117,264 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,615 | 47,073 | SH | DFND | 0 | 47,073 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 979 | 3,545 | SH | DFND | 0 | 3,545 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,771 | 51,296 | SH | DFND | 0 | 51,296 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,116 | 31,799 | SH | DFND | 0 | 31,799 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 796 | 4,338 | SH | DFND | 0 | 4,338 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,331 | 80,650 | SH | DFND | 0 | 80,650 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,186 | 44,236 | SH | DFND | 0 | 44,236 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,170 | 42,400 | SH | DFND | 0 | 42,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,565 | 20,174 | SH | DFND | 0 | 20,174 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,122 | 14,651 | SH | DFND | 0 | 14,651 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 874 | 8,580 | SH | DFND | 0 | 8,580 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 569 | 8,225 | SH | DFND | 0 | 8,225 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,383 | 8,417 | SH | DFND | 0 | 8,417 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,226 | 14,556 | SH | DFND | 0 | 14,556 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,582 | 4,768 | SH | DFND | 0 | 4,768 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 896 | 16,545 | SH | DFND | 0 | 16,545 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,304 | 20,053 | SH | DFND | 0 | 20,053 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 35,047 | 16,942 | SH | DFND | 0 | 16,942 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 37,911 | 18,381 | SH | DFND | 0 | 18,381 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,590 | 128,816 | SH | DFND | 0 | 128,816 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 264,002 | 85,325 | SH | DFND | 0 | 85,325 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 24,568 | 2,103,418 | SH | DFND | 0 | 2,103,418 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,365 | 16,775 | SH | DFND | 0 | 16,775 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,012 | 42,353 | SH | DFND | 0 | 42,353 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,172 | 37,444 | SH | DFND | 0 | 37,444 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,993 | 98,932 | SH | DFND | 0 | 98,932 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,646 | 57,258 | SH | DFND | 0 | 57,258 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,034 | 29,423 | SH | DFND | 0 | 29,423 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,801 | 12,013 | SH | DFND | 0 | 12,013 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,152 | 9,759 | SH | DFND | 0 | 9,759 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,950 | 15,266 | SH | DFND | 0 | 15,266 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,269 | 61,367 | SH | DFND | 0 | 61,367 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,617 | 39,670 | SH | DFND | 0 | 39,670 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,801 | 24,509 | SH | DFND | 0 | 24,509 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,820 | 16,215 | SH | DFND | 0 | 16,215 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,443 | 14,962 | SH | DFND | 0 | 14,962 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 452 | 25,018 | SH | DFND | 0 | 25,018 | 0 | 0 | |
APPLE INC | COM | 037833100 | 203,960 | 1,669,749 | SH | DFND | 0 | 1,669,749 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 80,929 | 605,758 | SH | DFND | 0 | 605,758 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,465 | 17,878 | SH | DFND | 0 | 17,878 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 21,912 | 580,000 | SH | DFND | 0 | 580,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,107 | 36,972 | SH | DFND | 0 | 36,972 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 544 | 3,834 | SH | DFND | 0 | 3,834 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21,914 | 723,958 | SH | DFND | 0 | 723,958 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 839 | 8,486 | SH | DFND | 0 | 8,486 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,035 | 14,559 | SH | DFND | 0 | 14,559 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,888 | 52,464 | SH | DFND | 0 | 52,464 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,063 | 1,469 | SH | DFND | 0 | 1,469 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,705 | 9,238 | SH | DFND | 0 | 9,238 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 275 | 1,497 | SH | DFND | 0 | 1,497 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 673 | 3,092 | SH | DFND | 0 | 3,092 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,043 | 48,264 | SH | DFND | 0 | 48,264 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,840 | 21,712 | SH | DFND | 0 | 21,712 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,961 | 950,310 | SH | DFND | 0 | 950,310 | 0 | 0 | |
BANCO SANTANDER S.A | ADR | 05964H105 | 104 | 30,181 | SH | DFND | 0 | 30,181 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 238 | 2,673 | SH | DFND | 0 | 2,673 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,346 | 49,618 | SH | DFND | 0 | 49,618 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,261 | 63,681 | SH | DFND | 0 | 63,681 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,834 | 33,602 | SH | DFND | 0 | 33,602 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 223 | 4,941 | SH | DFND | 0 | 4,941 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,678 | 19,238 | SH | DFND | 0 | 19,238 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 699 | 9,277 | SH | DFND | 0 | 9,277 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,809 | 132,342 | SH | DFND | 0 | 132,342 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,329 | 37,704 | SH | DFND | 0 | 37,704 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 815 | 1,427 | SH | DFND | 0 | 1,427 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,619 | 20,086 | SH | DFND | 0 | 20,086 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 371,277 | 9,596,190 | SH | DFND | 0 | 9,596,190 | 0 | 0 | |
BOEING CO | COM | 097023105 | 36,916 | 144,928 | SH | DFND | 0 | 144,928 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,374 | 2,736 | SH | DFND | 0 | 2,736 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 734 | 15,826 | SH | DFND | 0 | 15,826 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 955 | 9,434 | SH | DFND | 0 | 9,434 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,702 | 95,791 | SH | DFND | 0 | 95,791 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,498 | 150,450 | SH | DFND | 0 | 150,450 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 570 | 1,229 | SH | DFND | 0 | 1,229 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 28,944 | 1,627,000 | SH | DFND | 0 | 1,627,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 834 | 12,094 | SH | DFND | 0 | 12,094 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 846 | 8,860 | SH | DFND | 0 | 8,860 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 497 | 26,446 | SH | DFND | 0 | 26,446 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,530 | 18,471 | SH | DFND | 0 | 18,471 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,206 | 13,790 | SH | DFND | 0 | 13,790 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,013 | 20,564 | SH | DFND | 0 | 20,564 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 363 | 3,131 | SH | DFND | 0 | 3,131 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,343 | 22,100 | SH | DFND | 0 | 22,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 764 | 5,762 | SH | DFND | 0 | 5,762 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,463 | 55,124 | SH | DFND | 0 | 55,124 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,284 | 54,102 | SH | DFND | 0 | 54,102 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,187 | 11,271 | SH | DFND | 0 | 11,271 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 26,143 | 112,747 | SH | DFND | 0 | 112,747 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 701 | 7,098 | SH | DFND | 0 | 7,098 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,758 | 22,220 | SH | DFND | 0 | 22,220 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,547 | 9,335 | SH | DFND | 0 | 9,335 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 88,530 | 1,782,000 | SH | DFND | 0 | 1,782,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,132 | 7,559 | SH | DFND | 0 | 7,559 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,461 | 38,507 | SH | DFND | 0 | 38,507 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,458 | 20,280 | SH | DFND | 0 | 20,280 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 788 | 17,372 | SH | DFND | 0 | 17,372 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 70,271 | 670,588 | SH | DFND | 0 | 670,588 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,221 | 1,563 | SH | DFND | 0 | 1,563 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,709 | 29,809 | SH | DFND | 0 | 29,809 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,417 | 16,227 | SH | DFND | 0 | 16,227 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 5,632 | 23,296 | SH | DFND | 0 | 23,296 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,994 | 5,841 | SH | DFND | 0 | 5,841 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,653 | 360,723 | SH | DFND | 0 | 360,723 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,928 | 122,716 | SH | DFND | 0 | 122,716 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,338 | 30,304 | SH | DFND | 0 | 30,304 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,143 | 8,141 | SH | DFND | 0 | 8,141 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 442 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,242 | 45,253 | SH | DFND | 0 | 45,253 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,171 | 19,131 | SH | DFND | 0 | 19,131 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,715 | 279,172 | SH | DFND | 0 | 279,172 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,745 | 35,132 | SH | DFND | 0 | 35,132 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,736 | 60,080 | SH | DFND | 0 | 60,080 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,446 | 303,939 | SH | DFND | 0 | 303,939 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 760 | 10,591 | SH | DFND | 0 | 10,591 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 149 | 20,320 | SH | DFND | 0 | 20,320 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,216 | 32,349 | SH | DFND | 0 | 32,349 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,773 | 90,107 | SH | DFND | 0 | 90,107 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,806 | 24,150 | SH | DFND | 0 | 24,150 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,567 | 11,258 | SH | DFND | 0 | 11,258 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 10,127 | 391,460 | SH | DFND | 0 | 391,460 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,250 | 3,254 | SH | DFND | 0 | 3,254 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,495 | 13,769 | SH | DFND | 0 | 13,769 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,213 | 50,873 | SH | DFND | 0 | 50,873 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,297 | 49,264 | SH | DFND | 0 | 49,264 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,330 | 29,308 | SH | DFND | 0 | 29,308 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,374 | 55,737 | SH | DFND | 0 | 55,737 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,574 | 9,933 | SH | DFND | 0 | 9,933 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,590 | 87,593 | SH | DFND | 0 | 87,593 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,953 | 21,913 | SH | DFND | 0 | 21,913 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,031 | 44,567 | SH | DFND | 0 | 44,567 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 515 | 3,629 | SH | DFND | 0 | 3,629 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,130 | 10,481 | SH | DFND | 0 | 10,481 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,383 | 22,406 | SH | DFND | 0 | 22,406 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,040 | 42,252 | SH | DFND | 0 | 42,252 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 925 | 14,503 | SH | DFND | 0 | 14,503 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 857 | 39,217 | SH | DFND | 0 | 39,217 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,289 | 6,368 | SH | DFND | 0 | 6,368 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 880 | 11,971 | SH | DFND | 0 | 11,971 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,929 | 20,306 | SH | DFND | 0 | 20,306 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 31,045 | 714,343 | SH | DFND | 0 | 714,343 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 676 | 18,320 | SH | DFND | 0 | 18,320 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 593 | 16,384 | SH | DFND | 0 | 16,384 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 57,081 | 309,346 | SH | DFND | 0 | 309,346 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,287 | 16,221 | SH | DFND | 0 | 16,221 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,782 | 15,572 | SH | DFND | 0 | 15,572 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,052 | 53,342 | SH | DFND | 0 | 53,342 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 945 | 2,569 | SH | DFND | 0 | 2,569 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,304 | 9,511 | SH | DFND | 0 | 9,511 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,744 | 74,188 | SH | DFND | 0 | 74,188 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,985 | 51,647 | SH | DFND | 0 | 51,647 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,038 | 24,747 | SH | DFND | 0 | 24,747 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,069 | 13,835 | SH | DFND | 0 | 13,835 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 527 | 16,857 | SH | DFND | 0 | 16,857 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,014 | 9,212 | SH | DFND | 0 | 9,212 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,657 | 26,448 | SH | DFND | 0 | 26,448 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,686 | 43,865 | SH | DFND | 0 | 43,865 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,826 | 17,871 | SH | DFND | 0 | 17,871 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,472 | 25,112 | SH | DFND | 0 | 25,112 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,458 | 41,349 | SH | DFND | 0 | 41,349 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,564 | 18,939 | SH | DFND | 0 | 18,939 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,593 | 39,828 | SH | DFND | 0 | 39,828 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,823 | 590,000 | SH | DFND | 0 | 590,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,385 | 8,542 | SH | DFND | 0 | 8,542 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,254 | 12,605 | SH | DFND | 0 | 12,605 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65,905 | 2,992,970 | SH | DFND | 0 | 2,992,970 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,063 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,802 | 38,638 | SH | DFND | 0 | 38,638 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 374 | 2,064 | SH | DFND | 0 | 2,064 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,170 | 4,303 | SH | DFND | 0 | 4,303 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,683 | 8,346 | SH | DFND | 0 | 8,346 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 684 | 74,764 | SH | DFND | 0 | 74,764 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 656 | 2,648 | SH | DFND | 0 | 2,648 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 894 | 15,026 | SH | DFND | 0 | 15,026 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,966 | 22,710 | SH | DFND | 0 | 22,710 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,834 | 64,796 | SH | DFND | 0 | 64,796 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,577 | 9,160 | SH | DFND | 0 | 9,160 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,208 | 11,214 | SH | DFND | 0 | 11,214 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,159 | 8,742 | SH | DFND | 0 | 8,742 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,187 | 289,942 | SH | DFND | 0 | 289,942 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 852 | 4,082 | SH | DFND | 0 | 4,082 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86,398 | 293,343 | SH | DFND | 0 | 293,343 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,912 | 38,027 | SH | DFND | 0 | 38,027 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 469 | 4,624 | SH | DFND | 0 | 4,624 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,586 | 16,146 | SH | DFND | 0 | 16,146 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,783 | 41,125 | SH | DFND | 0 | 41,125 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,866 | 49,832 | SH | DFND | 0 | 49,832 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,943 | 11,652 | SH | DFND | 0 | 11,652 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,248 | 35,966 | SH | DFND | 0 | 35,966 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,538 | 38,119 | SH | DFND | 0 | 38,119 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 491 | 8,689 | SH | DFND | 0 | 8,689 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 947 | 8,564 | SH | DFND | 0 | 8,564 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,519 | 287,246 | SH | DFND | 0 | 287,246 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,581 | 22,384 | SH | DFND | 0 | 22,384 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 9,754 | 346,000 | SH | DFND | 0 | 346,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 880 | 9,181 | SH | DFND | 0 | 9,181 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 799 | 22,137 | SH | DFND | 0 | 22,137 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 355 | 10,177 | SH | DFND | 0 | 10,177 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 625 | 21,129 | SH | DFND | 0 | 21,129 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,282 | 160,416 | SH | DFND | 0 | 160,416 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,600 | 12,827 | SH | DFND | 0 | 12,827 | 0 | 0 | |
GAP INC | COM | 364760108 | 406 | 13,620 | SH | DFND | 0 | 13,620 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,304 | 9,893 | SH | DFND | 0 | 9,893 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,072 | 5,874 | SH | DFND | 0 | 5,874 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,363 | 4,162 | SH | DFND | 0 | 4,162 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,787 | 15,352 | SH | DFND | 0 | 15,352 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,415 | 717,047 | SH | DFND | 0 | 717,047 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,339 | 54,448 | SH | DFND | 0 | 54,448 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,824 | 83,954 | SH | DFND | 0 | 83,954 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,105 | 9,561 | SH | DFND | 0 | 9,561 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,738 | 88,788 | SH | DFND | 0 | 88,788 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,940 | 19,548 | SH | DFND | 0 | 19,548 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 608 | 6,291 | SH | DFND | 0 | 6,291 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,980 | 45,809 | SH | DFND | 0 | 45,809 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,168 | 2,913 | SH | DFND | 0 | 2,913 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,264 | 58,916 | SH | DFND | 0 | 58,916 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 454 | 23,094 | SH | DFND | 0 | 23,094 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,581 | 23,671 | SH | DFND | 0 | 23,671 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 907 | 9,440 | SH | DFND | 0 | 9,440 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,306 | 17,555 | SH | DFND | 0 | 17,555 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,021 | 95,173 | SH | DFND | 0 | 95,173 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 653 | 9,433 | SH | DFND | 0 | 9,433 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,246 | 20,521 | SH | DFND | 0 | 20,521 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,280 | 18,090 | SH | DFND | 0 | 18,090 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,234 | 78,412 | SH | DFND | 0 | 78,412 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,223 | 18,380 | SH | DFND | 0 | 18,380 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 354 | 9,893 | SH | DFND | 0 | 9,893 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,269 | 17,060 | SH | DFND | 0 | 17,060 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,387 | 89,720 | SH | DFND | 0 | 89,720 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27,950 | 128,760 | SH | DFND | 0 | 128,760 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 889 | 18,597 | SH | DFND | 0 | 18,597 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 787 | 46,702 | SH | DFND | 0 | 46,702 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 856 | 26,636 | SH | DFND | 0 | 26,636 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,697 | 84,933 | SH | DFND | 0 | 84,933 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,717 | 8,867 | SH | DFND | 0 | 8,867 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 929 | 5,529 | SH | DFND | 0 | 5,529 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,135 | 72,191 | SH | DFND | 0 | 72,191 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 549 | 2,665 | SH | DFND | 0 | 2,665 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,052 | 5,025 | SH | DFND | 0 | 5,025 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,768 | 5,656 | SH | DFND | 0 | 5,656 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,389 | 24,683 | SH | DFND | 0 | 24,683 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,226 | 19,079 | SH | DFND | 0 | 19,079 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,005 | 12,372 | SH | DFND | 0 | 12,372 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,214 | 24,676 | SH | DFND | 0 | 24,676 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 41,074 | 641,789 | SH | DFND | 0 | 641,789 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,153 | 37,190 | SH | DFND | 0 | 37,190 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,083 | 450,871 | SH | DFND | 0 | 450,871 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,299 | 16,468 | SH | DFND | 0 | 16,468 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,556 | 28,783 | SH | DFND | 0 | 28,783 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 865 | 29,610 | SH | DFND | 0 | 29,610 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,945 | 18,131 | SH | DFND | 0 | 18,131 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,759 | 7,794 | SH | DFND | 0 | 7,794 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 629 | 24,924 | SH | DFND | 0 | 24,924 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 501 | 2,375 | SH | DFND | 0 | 2,375 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,446 | 12,665 | SH | DFND | 0 | 12,665 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 707 | 19,096 | SH | DFND | 0 | 19,096 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,301 | 14,500 | SH | DFND | 0 | 14,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 499 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,134 | 208,119 | SH | DFND | 0 | 208,119 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,794 | 12,644 | SH | DFND | 0 | 12,644 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,993 | 243,596 | SH | DFND | 0 | 243,596 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,010 | 200,000 | SH | DFND | 0 | 200,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,415 | 30,000 | SH | DFND | 0 | 30,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 70 | 14,108 | SH | DFND | 0 | 14,108 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,234 | 23,653 | SH | DFND | 0 | 23,653 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,113 | 8,613 | SH | DFND | 0 | 8,613 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,956 | 206,607 | SH | DFND | 0 | 206,607 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,846 | 47,689 | SH | DFND | 0 | 47,689 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,262 | 225,069 | SH | DFND | 0 | 225,069 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 550 | 21,728 | SH | DFND | 0 | 21,728 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,587 | 6,015 | SH | DFND | 0 | 6,015 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 988 | 15,606 | SH | DFND | 0 | 15,606 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,388 | 69,490 | SH | DFND | 0 | 69,490 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,767 | 12,321 | SH | DFND | 0 | 12,321 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,089 | 29,404 | SH | DFND | 0 | 29,404 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 537 | 28,632 | SH | DFND | 0 | 28,632 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,979 | 118,851 | SH | DFND | 0 | 118,851 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,370 | 10,201 | SH | DFND | 0 | 10,201 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,264 | 35,112 | SH | DFND | 0 | 35,112 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 957 | 15,467 | SH | DFND | 0 | 15,467 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,758 | 13,610 | SH | DFND | 0 | 13,610 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,648 | 6,462 | SH | DFND | 0 | 6,462 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,632 | 9,462 | SH | DFND | 0 | 9,462 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,321 | 21,747 | SH | DFND | 0 | 21,747 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,424 | 15,211 | SH | DFND | 0 | 15,211 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 402 | 8,805 | SH | DFND | 0 | 8,805 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,840 | 18,174 | SH | DFND | 0 | 18,174 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,362 | 55,464 | SH | DFND | 0 | 55,464 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 744 | 11,947 | SH | DFND | 0 | 11,947 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,097 | 36,041 | SH | DFND | 0 | 36,041 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 782 | 18,476 | SH | DFND | 0 | 18,476 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,030 | 16,320 | SH | DFND | 0 | 16,320 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 771 | 15,029 | SH | DFND | 0 | 15,029 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,205 | 48,399 | SH | DFND | 0 | 48,399 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,038 | 77,731 | SH | DFND | 0 | 77,731 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,291 | 8,517 | SH | DFND | 0 | 8,517 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 558 | 52,265 | SH | DFND | 0 | 52,265 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 24,344 | 455,112 | SH | DFND | 0 | 455,112 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,609 | 17,613 | SH | DFND | 0 | 17,613 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,098 | 33,647 | SH | DFND | 0 | 33,647 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,385 | 4,124 | SH | DFND | 0 | 4,124 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,020 | 17,025 | SH | DFND | 0 | 17,025 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,920 | 294,679 | SH | DFND | 0 | 294,679 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,622 | 17,747 | SH | DFND | 0 | 17,747 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,470 | 16,483 | SH | DFND | 0 | 16,483 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,848 | 52,858 | SH | DFND | 0 | 52,858 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,053 | 10,527 | SH | DFND | 0 | 10,527 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 14,901 | 193,296 | SH | DFND | 0 | 193,296 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,026 | 49,772 | SH | DFND | 0 | 49,772 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,791 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,033 | 27,194 | SH | DFND | 0 | 27,194 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,565 | 29,409 | SH | DFND | 0 | 29,409 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,533 | 74,067 | SH | DFND | 0 | 74,067 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 139,794 | 592,927 | SH | DFND | 0 | 592,927 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,093 | 7,574 | SH | DFND | 0 | 7,574 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 638 | 76,450 | SH | DFND | 0 | 76,450 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 751 | 3,906 | SH | DFND | 0 | 3,906 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 637 | 12,463 | SH | DFND | 0 | 12,463 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 37,922 | 647,912 | SH | DFND | 0 | 647,912 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,003 | 2,839 | SH | DFND | 0 | 2,839 | 0 | 0 | |
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 2,133 | 23,421 | SH | DFND | 0 | 23,421 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,181 | 10,654 | SH | DFND | 0 | 10,654 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,716 | 99,358 | SH | DFND | 0 | 99,358 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 821 | 25,978 | SH | DFND | 0 | 25,978 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,239 | 11,907 | SH | DFND | 0 | 11,907 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 68,842 | 2,686,000 | SH | DFND | 0 | 2,686,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,292 | 5,467 | SH | DFND | 0 | 5,467 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,423 | 9,648 | SH | DFND | 0 | 9,648 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,142 | 27,110 | SH | DFND | 0 | 27,110 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 670 | 25,020 | SH | DFND | 0 | 25,020 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,319 | 55,073 | SH | DFND | 0 | 55,073 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 658 | 25,894 | SH | DFND | 0 | 25,894 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,773 | 129,251 | SH | DFND | 0 | 129,251 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 596 | 23,689 | SH | DFND | 0 | 23,689 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,659 | 95,257 | SH | DFND | 0 | 95,257 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 626 | 25,945 | SH | DFND | 0 | 25,945 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,842 | 127,000 | SH | DFND | 0 | 127,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,917 | 18,310 | SH | DFND | 0 | 18,310 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,322 | 10,266 | SH | DFND | 0 | 10,266 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 466 | 16,898 | SH | DFND | 0 | 16,898 | 0 | 0 | |
NOV INC | COM | 62955J103 | 353 | 25,703 | SH | DFND | 0 | 25,703 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 611 | 16,201 | SH | DFND | 0 | 16,201 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,584 | 19,734 | SH | DFND | 0 | 19,734 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 985 | 18,283 | SH | DFND | 0 | 18,283 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,161 | 41,505 | SH | DFND | 0 | 41,505 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,079 | 229 | SH | DFND | 0 | 229 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,705 | 18,403 | SH | DFND | 0 | 18,403 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,489 | 55,923 | SH | DFND | 0 | 55,923 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,526 | 6,349 | SH | DFND | 0 | 6,349 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,493 | 29,462 | SH | DFND | 0 | 29,462 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,219 | 402,148 | SH | DFND | 0 | 402,148 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,358 | 4,648 | SH | DFND | 0 | 4,648 | 0 | 0 | |
ORTONLIFELOCK INC | COM | 668771108 | 819 | 38,528 | SH | DFND | 0 | 38,528 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,847 | 26,990 | SH | DFND | 0 | 26,990 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,134 | 22,971 | SH | DFND | 0 | 22,971 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 844 | 6,279 | SH | DFND | 0 | 6,279 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,696 | 8,546 | SH | DFND | 0 | 8,546 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,083 | 21,251 | SH | DFND | 0 | 21,251 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,203 | 3,250 | SH | DFND | 0 | 3,250 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,111 | 74,579 | SH | DFND | 0 | 74,579 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 16,866 | 150,000 | SH | DFND | 0 | 150,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 900 | 14,438 | SH | DFND | 0 | 14,438 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 504 | 28,174 | SH | DFND | 0 | 28,174 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,925 | 70,168 | SH | DFND | 0 | 70,168 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,628 | 376,144 | SH | DFND | 0 | 376,144 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,879 | 111,329 | SH | DFND | 0 | 111,329 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 607 | 7,461 | SH | DFND | 0 | 7,461 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,774 | 61,543 | SH | DFND | 0 | 61,543 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 20,075 | 2,750,000 | SH | DFND | 0 | 2,750,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,924 | 28,074 | SH | DFND | 0 | 28,074 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,566 | 54,316 | SH | DFND | 0 | 54,316 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,097 | 18,303 | SH | DFND | 0 | 18,303 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 80,334 | 593,176 | SH | DFND | 0 | 593,176 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,782 | 39,555 | SH | DFND | 0 | 39,555 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,380 | 50,752 | SH | DFND | 0 | 50,752 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,501 | 27,458 | SH | DFND | 0 | 27,458 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,484 | 10,068 | SH | DFND | 0 | 10,068 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,068 | 34,343 | SH | DFND | 0 | 34,343 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 923 | 17,605 | SH | DFND | 0 | 17,605 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 498 | 4,708 | SH | DFND | 0 | 4,708 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,370 | 7,499 | SH | DFND | 0 | 7,499 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,790 | 43,671 | SH | DFND | 0 | 43,671 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 806 | 9,161 | SH | DFND | 0 | 9,161 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,134 | 8,836 | SH | DFND | 0 | 8,836 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 606 | 4,918 | SH | DFND | 0 | 4,918 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 995 | 8,115 | SH | DFND | 0 | 8,115 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,781 | 100,694 | SH | DFND | 0 | 100,694 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,570 | 24,722 | SH | DFND | 0 | 24,722 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 593 | 10,457 | SH | DFND | 0 | 10,457 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,314 | 63,606 | SH | DFND | 0 | 63,606 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 788 | 7,935 | SH | DFND | 0 | 7,935 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,869 | 9,634 | SH | DFND | 0 | 9,634 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 209 | 3,220 | SH | DFND | 0 | 3,220 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,153 | 14,850 | SH | DFND | 0 | 14,850 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,695 | 36,758 | SH | DFND | 0 | 36,758 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 505 | 14,663 | SH | DFND | 0 | 14,663 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,802 | 6,948 | SH | DFND | 0 | 6,948 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,826 | 23,571 | SH | DFND | 0 | 23,571 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,241 | 14,495 | SH | DFND | 0 | 14,495 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,624 | 15,939 | SH | DFND | 0 | 15,939 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,601 | 78,355 | SH | DFND | 0 | 78,355 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,009 | 7,238 | SH | DFND | 0 | 7,238 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,151 | 152,662 | SH | DFND | 0 | 152,662 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,458 | 99,085 | SH | DFND | 0 | 99,085 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 84,744 | 2,200,000 | SH | DFND | 0 | 2,200,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 470 | 10,257 | SH | DFND | 0 | 10,257 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,656 | 20,034 | SH | DFND | 0 | 20,034 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,493 | 12,984 | SH | DFND | 0 | 12,984 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,940 | 5,339 | SH | DFND | 0 | 5,339 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,474 | 21,750 | SH | DFND | 0 | 21,750 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,007 | 10,941 | SH | DFND | 0 | 10,941 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 29,558 | 727,500 | SH | DFND | 0 | 727,500 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 606 | 8,967 | SH | DFND | 0 | 8,967 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 828 | 3,589 | SH | DFND | 0 | 3,589 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,465 | 87,912 | SH | DFND | 0 | 87,912 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,809 | 5,480 | SH | DFND | 0 | 5,480 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13,091 | 380,000 | SH | DFND | 0 | 380,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 624,650 | 1,576,085 | SH | DFND | 0 | 1,576,085 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 730 | 1,534 | SH | DFND | 0 | 1,534 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,127 | 10,653 | SH | DFND | 0 | 10,653 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,917 | 63,302 | SH | DFND | 0 | 63,302 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,957 | 23,292 | SH | DFND | 0 | 23,292 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,076 | 5,651 | SH | DFND | 0 | 5,651 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,747 | 23,593 | SH | DFND | 0 | 23,593 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,749 | 118,000 | SH | DFND | 0 | 118,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,452 | 77,000 | SH | DFND | 0 | 77,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,764 | 3,573 | SH | DFND | 0 | 3,573 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,462 | 35,960 | SH | DFND | 0 | 35,960 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,500 | 10,089 | SH | DFND | 0 | 10,089 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,472 | 183,794 | SH | DFND | 0 | 183,794 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,895 | 24,478 | SH | DFND | 0 | 24,478 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,348 | 7,626 | SH | DFND | 0 | 7,626 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,569 | 33,163 | SH | DFND | 0 | 33,163 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,829 | 21,908 | SH | DFND | 0 | 21,908 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,284 | 3,091 | SH | DFND | 0 | 3,091 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,025 | 50,000 | SH | DFND | 0 | 50,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,639 | 61,585 | SH | DFND | 0 | 61,585 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 843 | 15,025 | SH | DFND | 0 | 15,025 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,899 | 26,073 | SH | DFND | 0 | 26,073 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 862 | 9,845 | SH | DFND | 0 | 9,845 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,192 | 93,610 | SH | DFND | 0 | 93,610 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,845 | 38,674 | SH | DFND | 0 | 38,674 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,364 | 7,700 | SH | DFND | 0 | 7,700 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,614 | 15,786 | SH | DFND | 0 | 15,786 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,129 | 3,621 | SH | DFND | 0 | 3,621 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,975 | 39,727 | SH | DFND | 0 | 39,727 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,293 | 16,617 | SH | DFND | 0 | 16,617 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,202 | 89,198 | SH | DFND | 0 | 89,198 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,532 | 165,520 | SH | DFND | 0 | 165,520 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,450 | 19,513 | SH | DFND | 0 | 19,513 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 6,264 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 862 | 19,652 | SH | DFND | 0 | 19,652 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 855 | 2,767 | SH | DFND | 0 | 2,767 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 238 | 12,902 | SH | DFND | 0 | 12,902 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 277 | 12,488 | SH | DFND | 0 | 12,488 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,775 | 44,349 | SH | DFND | 0 | 44,349 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,213 | 21,086 | SH | DFND | 0 | 21,086 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,152 | 47,954 | SH | DFND | 0 | 47,954 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 915 | 2,780 | SH | DFND | 0 | 2,780 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,540 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,172 | 86,467 | SH | DFND | 0 | 86,467 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 687 | 5,154 | SH | DFND | 0 | 5,154 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 375 | 13,489 | SH | DFND | 0 | 13,489 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,006 | 90,505 | SH | DFND | 0 | 90,505 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,797 | 22,489 | SH | DFND | 0 | 22,489 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,027 | 28,305 | SH | DFND | 0 | 28,305 | 0 | 0 | |
VANECK VECTORS ETF T | JP MORGAN MKTS | 92189H300 | 13,499 | 440,000 | SH | DFND | 0 | 440,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,073 | 6,081 | SH | DFND | 0 | 6,081 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,383 | 25,932 | SH | DFND | 0 | 25,932 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 2,317 | 60,000 | SH | DFND | 0 | 60,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,310 | 6,589 | SH | DFND | 0 | 6,589 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,904 | 10,778 | SH | DFND | 0 | 10,778 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,929 | 308,326 | SH | DFND | 0 | 308,326 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,699 | 17,212 | SH | DFND | 0 | 17,212 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 122,183 | 2,709,162 | SH | DFND | 0 | 2,709,162 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,116 | 79,921 | SH | DFND | 0 | 79,921 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,600 | 17,004 | SH | DFND | 0 | 17,004 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 525 | 11,565 | SH | DFND | 0 | 11,565 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,481 | 8,776 | SH | DFND | 0 | 8,776 | 0 | 0 | |
WABTEC | COM | 929740108 | 931 | 11,763 | SH | DFND | 0 | 11,763 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,881 | 70,694 | SH | DFND | 0 | 70,694 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,155 | 118,933 | SH | DFND | 0 | 118,933 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,401 | 181,378 | SH | DFND | 0 | 181,378 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,170 | 4,117 | SH | DFND | 0 | 4,117 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,955 | 20,885 | SH | DFND | 0 | 20,885 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 48,364 | 1,237,891 | SH | DFND | 0 | 1,237,891 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,501 | 34,910 | SH | DFND | 0 | 34,910 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 255 | 906 | SH | DFND | 0 | 906 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,154 | 32,267 | SH | DFND | 0 | 32,267 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,922 | 211,000 | SH | DFND | 0 | 211,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 716 | 29,017 | SH | DFND | 0 | 29,017 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 765 | 14,702 | SH | DFND | 0 | 14,702 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,763 | 49,533 | SH | DFND | 0 | 49,533 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,085 | 80,730 | SH | DFND | 0 | 80,730 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 916 | 4,156 | SH | DFND | 0 | 4,156 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,904 | 80,365 | SH | DFND | 0 | 80,365 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,061 | 65,400 | SH | DFND | 0 | 65,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 873 | 6,966 | SH | DFND | 0 | 6,966 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,401 | 36,097 | SH | DFND | 0 | 36,097 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,016 | 16,272 | SH | DFND | 0 | 16,272 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,256 | 11,941 | SH | DFND | 0 | 11,941 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 866 | 8,007 | SH | DFND | 0 | 8,007 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,718 | 3,540 | SH | DFND | 0 | 3,540 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,203 | 13,762 | SH | DFND | 0 | 13,762 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 598 | 10,873 | SH | DFND | 0 | 10,873 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,954 | 31,461 | SH | DFND | 0 | 31,461 | 0 | 0 |