The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 14,083 70,901 SH   DFND 0 70,901 0 0
ABBOTT LABS COM 002824100 34,346 296,266 SH   DFND 0 296,266 0 0
ABBVIE INC COM 00287Y109 16,347 145,130 SH   DFND 0 145,130 0 0
ABIOMED INC COM 003654100 1,161 3,720 SH   DFND 0 3,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,376 11,452 SH   DFND 0 11,452 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,398 77,519 SH   DFND 0 77,519 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,954 47,733 SH   DFND 0 47,733 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,103 5,375 SH   DFND 0 5,375 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,425 121,632 SH   DFND 0 121,632 0 0
AES CORP COM 00130H105 1,427 54,720 SH   DFND 0 54,720 0 0
AFLAC INC COM 001055102 2,786 51,914 SH   DFND 0 51,914 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,684 24,922 SH   DFND 0 24,922 0 0
AGNC INVT CORP COM 00123Q104 259 15,307 SH   DFND 0 15,307 0 0
AIR PRODS & CHEMS INC COM 009158106 5,229 18,177 SH   DFND 0 18,177 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,806 15,486 SH   DFND 0 15,486 0 0
ALASKA AIR GROUP INC COM 011659109 617 10,224 SH   DFND 0 10,224 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,050 11,267 SH   DFND 0 11,267 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,051 22,049 SH   DFND 0 22,049 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,466 7,310 SH   DFND 0 7,310 0 0
ALLIANT ENERGY CORP COM 018802108 280 5,029 SH   DFND 0 5,029 0 0
ALLSTATE CORP COM 020002101 3,207 24,585 SH   DFND 0 24,585 0 0
ALPHABET INC CAP STK CL C 02079K107 62,643 24,994 SH   DFND 0 24,994 0 0
ALPHABET INC CAP STK CL A 02079K305 65,088 26,656 SH   DFND 0 26,656 0 0
ALTRIA GROUP INC COM 02209S103 7,521 157,747 SH   DFND 0 157,747 0 0
AMAZON COM INC COM 023135106 281,897 81,943 SH   DFND 0 81,943 0 0
AMCOR PLC ORD G0250X107 47,291 4,126,628 SH   DFND 0 4,126,628 0 0
AMEREN CORP COM 023608102 255 3,189 SH   DFND 0 3,189 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,697 55,521 SH   DFND 0 55,521 0 0
AMERICAN EXPRESS CO COM 025816109 29,604 179,168 SH   DFND 0 179,168 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,355 70,480 SH   DFND 0 70,480 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,088 37,344 SH   DFND 0 37,344 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,297 14,904 SH   DFND 0 14,904 0 0
AMERIPRISE FINL INC COM 03076C106 2,369 9,519 SH   DFND 0 9,519 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,391 12,147 SH   DFND 0 12,147 0 0
AMETEK INC COM 031100100 2,532 18,966 SH   DFND 0 18,966 0 0
AMGEN INC COM 031162100 10,043 41,202 SH   DFND 0 41,202 0 0
AMPHENOL CORP NEW CL A 032095101 3,358 49,083 SH   DFND 0 49,083 0 0
ANALOG DEVICES INC COM 032654105 5,683 33,010 SH   DFND 0 33,010 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 261 29,435 SH   DFND 0 29,435 0 0
ANSYS INC COM 03662Q105 3,018 8,695 SH   DFND 0 8,695 0 0
ANTHEM INC COM 036752103 7,678 20,109 SH   DFND 0 20,109 0 0
AON PLC SHS CL A G0403H108 4,425 18,533 SH   DFND 0 18,533 0 0
APA CORPORATION COM 03743Q108 671 31,043 SH   DFND 0 31,043 0 0
APPLE INC COM 037833100 272,834 1,992,071 SH   DFND 0 1,992,071 0 0
APPLIED MATLS INC COM 038222105 90,635 636,485 SH   DFND 0 636,485 0 0
APTIV PLC SHS G6095L109 3,495 22,213 SH   DFND 0 22,213 0 0
ARAMARK COM 03852U106 42,093 1,130,000 SH   DFND 0 1,130,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,781 45,887 SH   DFND 0 45,887 0 0
ARISTA NETWORKS INC COM 040413106 1,635 4,513 SH   DFND 0 4,513 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 968 1,401 SH   DFND 0 1,401 0 0
ASSURANT INC COM 04621X108 777 4,974 SH   DFND 0 4,974 0 0
AT&T INC COM 00206R102 23,079 801,920 SH   DFND 0 801,920 0 0
ATLASSIAN CORP PLC CL A G06242104 613 2,386 SH   DFND 0 2,386 0 0
AUTODESK INC COM 052769106 6,407 21,951 SH   DFND 0 21,951 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,432 42,451 SH   DFND 0 42,451 0 0
AUTOZONE INC COM 053332102 2,699 1,809 SH   DFND 0 1,809 0 0
AVALONBAY CMNTYS INC COM 053484101 2,393 11,466 SH   DFND 0 11,466 0 0
AVERY DENNISON CORP COM 053611109 1,433 6,818 SH   DFND 0 6,818 0 0
BAIDU INC SPON ADR REP A 056752108 565 2,771 SH   DFND 0 2,771 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,366 59,743 SH   DFND 0 59,743 0 0
BALL CORP COM 058498106 2,184 26,960 SH   DFND 0 26,960 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,901 950,310 SH   DFND 0 950,310 0 0
BANCO SANTANDER S.A. ADR 05964H105 118 30,181 SH   DFND 0 30,181 0 0
BANK MONTREAL QUE COM 063671101 207 2,021 SH   DFND 0 2,021 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,100 60,516 SH   DFND 0 60,516 0 0
BARRICK GOLD CORP COM 067901108 4,017 194,257 SH   DFND 0 194,257 0 0
BAXTER INTL INC COM 071813109 3,337 41,459 SH   DFND 0 41,459 0 0
BCE INC COM NEW 05534B760 323 6,552 SH   DFND 0 6,552 0 0
BECTON DICKINSON & CO COM 075887109 5,809 23,885 SH   DFND 0 23,885 0 0
BERKLEY W R CORP COM 084423102 857 11,509 SH   DFND 0 11,509 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,899 330,667 SH   DFND 0 330,667 0 0
BEST BUY INC COM 086516101 2,105 18,309 SH   DFND 0 18,309 0 0
BIO RAD LABS INC CL A 090572207 1,140 1,770 SH   DFND 0 1,770 0 0
BIOGEN INC COM 09062X103 8,664 25,020 SH   DFND 0 25,020 0 0
BK OF AMERICA CORP COM 060505104 403,200 9,779,288 SH   DFND 0 9,779,288 0 0
BLACKROCK INC COM 09247X101 10,193 11,650 SH   DFND 0 11,650 0 0
BOEING CO COM 097023105 36,822 153,706 SH   DFND 0 153,706 0 0
BOOKING HOLDINGS INC COM 09857L108 9,035 4,129 SH   DFND 0 4,129 0 0
BORGWARNER INC COM 099724106 956 19,699 SH   DFND 0 19,699 0 0
BOSTON PROPERTIES INC COM 101121101 1,342 11,712 SH   DFND 0 11,712 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,074 118,661 SH   DFND 0 118,661 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,263 183,517 SH   DFND 0 183,517 0 0
BROADCOM INC COM 11135F101 19,424 40,734 SH   DFND 0 40,734 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,541 9,538 SH   DFND 0 9,538 0 0
BROWN FORMAN CORP CL B 115637209 1,124 15,002 SH   DFND 0 15,002 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,023 10,922 SH   DFND 0 10,922 0 0
CABOT OIL & GAS CORP COM 127097103 573 32,825 SH   DFND 0 32,825 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,798 27,761 SH   DFND 0 27,761 0 0
CAMPBELL SOUP CO COM 134429109 760 16,674 SH   DFND 0 16,674 0 0
CANADIAN IMP BK COMM COM 136069101 862 7,567 SH   DFND 0 7,567 0 0
CARDINAL HEALTH INC COM 14149Y108 1,462 25,600 SH   DFND 0 25,600 0 0
CARMAX INC COM 143130102 1,731 13,400 SH   DFND 0 13,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,789 67,866 SH   DFND 0 67,866 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,261 67,089 SH   DFND 0 67,089 0 0
CATALENT INC COM 148806102 1,513 13,990 SH   DFND 0 13,990 0 0
CATERPILLAR INC COM 149123101 26,654 122,473 SH   DFND 0 122,473 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,043 8,762 SH   DFND 0 8,762 0 0
CBRE GROUP INC CL A 12504L109 2,363 27,568 SH   DFND 0 27,568 0 0
CDW CORP COM 12514G108 2,443 13,987 SH   DFND 0 13,987 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 122,386 2,730,000 SH   DFND 0 2,730,000 0 0
CELANESE CORP DEL COM 150870103 1,402 9,251 SH   DFND 0 9,251 0 0
CENTENE CORP DEL COM 15135B101 3,490 47,860 SH   DFND 0 47,860 0 0
CENTERPOINT ENERGY INC COM 15189T107 351 14,334 SH   DFND 0 14,334 0 0
CERNER CORP COM 156782104 2,349 30,060 SH   DFND 0 30,060 0 0
CF INDS HLDGS INC COM 125269100 985 19,147 SH   DFND 0 19,147 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,527 4,127 SH   DFND 0 4,127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 277 2,386 SH   DFND 0 2,386 0 0
CHEVRON CORP NEW COM 166764100 73,505 701,782 SH   DFND 0 701,782 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,910 3,812 SH   DFND 0 3,812 0 0
CHUBB LIMITED COM H1467J104 5,870 36,933 SH   DFND 0 36,933 0 0
CHURCH & DWIGHT INC COM 171340102 1,717 20,142 SH   DFND 0 20,142 0 0
CIGNA CORP NEW COM 125523100 6,681 28,183 SH   DFND 0 28,183 0 0
CINCINNATI FINL CORP COM 172062101 1,435 12,305 SH   DFND 0 12,305 0 0
CINTAS CORP COM 172908105 3,476 9,100 SH   DFND 0 9,100 0 0
CISCO SYS INC COM 17275R102 26,552 500,986 SH   DFND 0 500,986 0 0
CITIGROUP INC COM NEW 172967424 25,398 358,981 SH   DFND 0 358,981 0 0
CITIZENS FINL GROUP INC COM 174610105 1,807 39,397 SH   DFND 0 39,397 0 0
CITRIX SYS INC COM 177376100 1,196 10,198 SH   DFND 0 10,198 0 0
CME GROUP INC COM 12572Q105 10,546 49,588 SH   DFND 0 49,588 0 0
CMS ENERGY CORP COM 125896100 1,405 23,774 SH   DFND 0 23,774 0 0
COCA COLA CO COM 191216100 17,937 331,489 SH   DFND 0 331,489 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,644 52,617 SH   DFND 0 52,617 0 0
COLGATE PALMOLIVE CO COM 194162103 5,771 70,937 SH   DFND 0 70,937 0 0
COMCAST CORP NEW CL A 20030N101 26,154 458,684 SH   DFND 0 458,684 0 0
COMERICA INC COM 200340107 916 12,844 SH   DFND 0 12,844 0 0
CONAGRA BRANDS INC COM 205887102 1,434 39,418 SH   DFND 0 39,418 0 0
CONOCOPHILLIPS COM 20825C104 6,774 111,239 SH   DFND 0 111,239 0 0
CONSOLIDATED EDISON INC COM 209115104 2,125 29,634 SH   DFND 0 29,634 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,246 13,880 SH   DFND 0 13,880 0 0
CONTINENTAL RES INC COM 212015101 14,887 391,460 SH   DFND 0 391,460 0 0
COOPER COS INC COM NEW 216648402 1,603 4,045 SH   DFND 0 4,045 0 0
COPART INC COM 217204106 2,804 21,271 SH   DFND 0 21,271 0 0
CORNING INC COM 219350105 2,602 63,629 SH   DFND 0 63,629 0 0
CORTEVA INC COM 22052L104 2,685 60,539 SH   DFND 0 60,539 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,453 44,111 SH   DFND 0 44,111 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,925 35,496 SH   DFND 0 35,496 0 0
CSX CORP COM 126408103 7,513 234,204 SH   DFND 0 234,204 0 0
CUMMINS INC COM 231021106 2,960 12,141 SH   DFND 0 12,141 0 0
CVS HEALTH CORP COM 126650100 9,087 108,899 SH   DFND 0 108,899 0 0
D R HORTON INC COM 23331A109 2,435 26,942 SH   DFND 0 26,942 0 0
DANAHER CORPORATION COM 235851102 14,319 53,359 SH   DFND 0 53,359 0 0
DARDEN RESTAURANTS INC COM 237194105 1,569 10,746 SH   DFND 0 10,746 0 0
DAVITA INC COM 23918K108 693 5,757 SH   DFND 0 5,757 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4,297 140,000 SH   DFND 0 140,000 0 0
DEERE & CO COM 244199105 9,314 26,408 SH   DFND 0 26,408 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,273 52,535 SH   DFND 0 52,535 0 0
DENTSPLY SIRONA INC COM 24906P109 1,134 17,931 SH   DFND 0 17,931 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,428 48,923 SH   DFND 0 48,923 0 0
DEXCOM INC COM 252131107 4,120 9,648 SH   DFND 0 9,648 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,396 14,865 SH   DFND 0 14,865 0 0
DIGITAL RLTY TR INC COM 253868103 3,638 24,178 SH   DFND 0 24,178 0 0
DISCOVER FINL SVCS COM 254709108 2,962 25,041 SH   DFND 0 25,041 0 0
DISCOVERY INC COM SER C 25470F302 690 23,815 SH   DFND 0 23,815 0 0
DISNEY WALT CO COM 254687106 59,704 339,674 SH   DFND 0 339,674 0 0
DOCUSIGN INC COM 256163106 959 3,431 SH   DFND 0 3,431 0 0
DOLLAR GEN CORP NEW COM 256677105 4,198 19,400 SH   DFND 0 19,400 0 0
DOLLAR TREE INC COM 256746108 2,303 23,141 SH   DFND 0 23,141 0 0
DOMINION ENERGY INC COM 25746U109 978 13,288 SH   DFND 0 13,288 0 0
DOMINOS PIZZA INC COM 25754A201 228 489 SH   DFND 0 489 0 0
DOVER CORP COM 260003108 1,780 11,821 SH   DFND 0 11,821 0 0
DOW INC COM 260557103 5,401 85,346 SH   DFND 0 85,346 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,311 63,930 SH   DFND 0 63,930 0 0
DUKE REALTY CORP COM NEW 264411505 1,458 30,798 SH   DFND 0 30,798 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,587 20,506 SH   DFND 0 20,506 0 0
DXC TECHNOLOGY CO COM 23355L106 815 20,927 SH   DFND 0 20,927 0 0
EASTMAN CHEM CO COM 277432100 1,334 11,429 SH   DFND 0 11,429 0 0
EATON CORP PLC SHS G29183103 4,850 32,729 SH   DFND 0 32,729 0 0
EBAY INC. COM 278642103 4,590 65,370 SH   DFND 0 65,370 0 0
ECOLAB INC COM 278865100 4,347 21,104 SH   DFND 0 21,104 0 0
EDISON INTL COM 281020107 1,802 31,163 SH   DFND 0 31,163 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,288 51,055 SH   DFND 0 51,055 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,540 275,000 SH   DFND 0 275,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,107 28,552 SH   DFND 0 28,552 0 0
EMERSON ELEC CO COM 291011104 4,750 49,354 SH   DFND 0 49,354 0 0
ENPHASE ENERGY INC COM 29355A107 2,047 11,145 SH   DFND 0 11,145 0 0
ENTERGY CORP NEW COM 29364G103 679 6,811 SH   DFND 0 6,811 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 306,986 12,722,152 SH   DFND 0 12,722,152 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,153 22,000 SH   DFND 0 22,000 0 0
EOG RES INC COM 26875P101 3,999 47,932 SH   DFND 0 47,932 0 0
EQUIFAX INC COM 294429105 2,394 9,996 SH   DFND 0 9,996 0 0
EQUINIX INC COM 29444U700 5,905 7,357 SH   DFND 0 7,357 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,176 28,260 SH   DFND 0 28,260 0 0
ESSEX PPTY TR INC COM 297178105 1,601 5,338 SH   DFND 0 5,338 0 0
ETSY INC COM 29786A106 2,149 10,439 SH   DFND 0 10,439 0 0
EURONAV NV SHS B38564108 673 72,211 SH   DFND 0 72,211 0 0
EVEREST RE GROUP LTD COM G3223R108 830 3,292 SH   DFND 0 3,292 0 0
EVERGY INC COM 30034W106 1,138 18,830 SH   DFND 0 18,830 0 0
EVERSOURCE ENERGY COM 30040W108 257 3,209 SH   DFND 0 3,209 0 0
EXELON CORP COM 30161N101 4,326 97,640 SH   DFND 0 97,640 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,902 11,617 SH   DFND 0 11,617 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,756 13,871 SH   DFND 0 13,871 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,799 10,983 SH   DFND 0 10,983 0 0
EXXON MOBIL CORP COM 30231G102 22,584 358,024 SH   DFND 0 358,024 0 0
F5 NETWORKS INC COM 315616102 914 4,896 SH   DFND 0 4,896 0 0
FACEBOOK INC CL A 30303M102 124,680 358,574 SH   DFND 0 358,574 0 0
FASTENAL CO COM 311900104 2,980 57,301 SH   DFND 0 57,301 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 681 5,811 SH   DFND 0 5,811 0 0
FEDEX CORP COM 31428X106 5,981 20,049 SH   DFND 0 20,049 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,215 50,931 SH   DFND 0 50,931 0 0
FIFTH THIRD BANCORP COM 316773100 2,316 60,571 SH   DFND 0 60,571 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,705 14,454 SH   DFND 0 14,454 0 0
FIRSTENERGY CORP COM 337932107 1,662 44,671 SH   DFND 0 44,671 0 0
FISERV INC COM 337738108 6,485 60,674 SH   DFND 0 60,674 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,753 6,846 SH   DFND 0 6,846 0 0
FMC CORP COM NEW 302491303 1,145 10,585 SH   DFND 0 10,585 0 0
FORD MTR CO DEL COM 345370860 5,135 345,586 SH   DFND 0 345,586 0 0
FORTINET INC COM 34959E109 2,652 11,133 SH   DFND 0 11,133 0 0
FORTIVE CORP COM 34959J108 1,939 27,803 SH   DFND 0 27,803 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 42,474 1,266,000 SH   DFND 0 1,266,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,132 11,369 SH   DFND 0 11,369 0 0
FOX CORP CL A COM 35137L105 1,211 32,617 SH   DFND 0 32,617 0 0
FOX CORP CL B COM 35137L204 597 16,947 SH   DFND 0 16,947 0 0
FRANKLIN RESOURCES INC COM 354613101 813 25,426 SH   DFND 0 25,426 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,000 188,615 SH   DFND 0 188,615 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,357 16,828 SH   DFND 0 16,828 0 0
GAP INC COM 364760108 574 17,057 SH   DFND 0 17,057 0 0
GARTNER INC COM 366651107 1,712 7,070 SH   DFND 0 7,070 0 0
GENERAL DYNAMICS CORP COM 369550108 3,539 18,800 SH   DFND 0 18,800 0 0
GENERAL ELECTRIC CO COM 369604103 10,954 813,852 SH   DFND 0 813,852 0 0
GENERAL MLS INC COM 370334104 3,530 57,929 SH   DFND 0 57,929 0 0
GENERAL MTRS CO COM 37045V100 6,204 104,847 SH   DFND 0 104,847 0 0
GENUINE PARTS CO COM 372460105 1,501 11,866 SH   DFND 0 11,866 0 0
GILEAD SCIENCES INC COM 375558103 9,001 130,711 SH   DFND 0 130,711 0 0
GLOBAL PMTS INC COM 37940X102 24,239 129,246 SH   DFND 0 129,246 0 0
GLOBE LIFE INC COM 37959E102 742 7,787 SH   DFND 0 7,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,628 85,970 SH   DFND 0 85,970 0 0
GRAINGER W W INC COM 384802104 1,575 3,595 SH   DFND 0 3,595 0 0
HALLIBURTON CO COM 406216101 1,691 73,153 SH   DFND 0 73,153 0 0
HANESBRANDS INC COM 410345102 535 28,673 SH   DFND 0 28,673 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,818 29,336 SH   DFND 0 29,336 0 0
HASBRO INC COM 418056107 1,086 11,491 SH   DFND 0 11,491 0 0
HCA HEALTHCARE INC COM 40412C101 4,462 21,585 SH   DFND 0 21,585 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,803 84,189 SH   DFND 0 84,189 0 0
HENRY JACK & ASSOC INC COM 426281101 998 6,101 SH   DFND 0 6,101 0 0
HENRY SCHEIN INC COM 806407102 857 11,555 SH   DFND 0 11,555 0 0
HERSHEY CO COM 427866108 2,469 14,174 SH   DFND 0 14,174 0 0
HESS CORP COM 42809H107 1,969 22,544 SH   DFND 0 22,544 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 407 3,376 SH   DFND 0 3,376 0 0
HOLOGIC INC COM 436440101 1,404 21,045 SH   DFND 0 21,045 0 0
HOME DEPOT INC COM 437076102 33,637 105,482 SH   DFND 0 105,482 0 0
HONEYWELL INTL INC COM 438516106 14,149 64,474 SH   DFND 0 64,474 0 0
HORMEL FOODS CORP COM 440452100 1,105 23,151 SH   DFND 0 23,151 0 0
HOST HOTELS & RESORTS INC COM 44107P104 991 57,991 SH   DFND 0 57,991 0 0
HOWMET AEROSPACE INC COM 443201108 1,107 32,104 SH   DFND 0 32,104 0 0
HP INC COM 40434L105 3,039 100,663 SH   DFND 0 100,663 0 0
HUMANA INC COM 444859102 4,786 10,810 SH   DFND 0 10,810 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,117 6,856 SH   DFND 0 6,856 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,798 126,022 SH   DFND 0 126,022 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 696 3,304 SH   DFND 0 3,304 0 0
IDEX CORP COM 45167R104 1,372 6,236 SH   DFND 0 6,236 0 0
IDEXX LABS INC COM 45168D104 5,373 8,508 SH   DFND 0 8,508 0 0
IHS MARKIT LTD SHS G47567105 3,466 30,767 SH   DFND 0 30,767 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,278 23,609 SH   DFND 0 23,609 0 0
ILLUMINA INC COM 452327109 3,344 7,066 SH   DFND 0 7,066 0 0
INCYTE CORP COM 45337C102 1,618 19,231 SH   DFND 0 19,231 0 0
INGERSOLL RAND INC COM 45687V106 1,497 30,660 SH   DFND 0 30,660 0 0
INTEL CORP COM 458140100 43,373 772,589 SH   DFND 0 772,589 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,356 146,220 SH   DFND 0 146,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,247 97,192 SH   DFND 0 97,192 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,054 20,444 SH   DFND 0 20,444 0 0
INTERNATIONAL PAPER CO COM 460146103 2,100 34,254 SH   DFND 0 34,254 0 0
INTERPUBLIC GROUP COS INC COM 460690100 449 13,805 SH   DFND 0 13,805 0 0
INTUIT COM 461202103 13,363 27,262 SH   DFND 0 27,262 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,855 36,813 SH   DFND 0 36,813 0 0
INVESCO LTD SHS G491BT108 831 31,077 SH   DFND 0 31,077 0 0
IPG PHOTONICS CORP COM 44980X109 621 2,948 SH   DFND 0 2,948 0 0
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IRON MTN INC NEW COM 46284V101 1,251 29,559 SH   DFND 0 29,559 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,351 14,500 SH   DFND 0 14,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,543 260,075 SH   DFND 0 260,075 0 0
ISHARES SILVER TR ISHARES 46428Q109 533 22,000 SH   DFND 0 22,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,738 11,937 SH   DFND 0 11,937 0 0
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JD.COM INC SPON ADR CL A 47215P106 1,134 14,210 SH   DFND 0 14,210 0 0
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JPMORGAN CHASE & CO COM 46625H100 88,914 571,649 SH   DFND 0 571,649 0 0
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KELLOGG CO COM 487836108 1,388 21,576 SH   DFND 0 21,576 0 0
KEYCORP COM 493267108 1,756 85,054 SH   DFND 0 85,054 0 0
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KIMCO RLTY CORP COM 49446R109 742 35,600 SH   DFND 0 35,600 0 0
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KLA CORP COM NEW 482480100 4,958 15,292 SH   DFND 0 15,292 0 0
KRAFT HEINZ CO COM 500754106 2,617 64,179 SH   DFND 0 64,179 0 0
KROGER CO COM 501044101 2,179 56,884 SH   DFND 0 56,884 0 0
L BRANDS INC COM 501797104 1,387 19,241 SH   DFND 0 19,241 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,639 16,835 SH   DFND 0 16,835 0 0
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LAM RESEARCH CORP COM 512807108 9,258 14,228 SH   DFND 0 14,228 0 0
LAS VEGAS SANDS CORP COM 517834107 1,422 26,980 SH   DFND 0 26,980 0 0
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LEGGETT & PLATT INC COM 524660107 567 10,943 SH   DFND 0 10,943 0 0
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LENNAR CORP CL A 526057104 2,250 22,648 SH   DFND 0 22,648 0 0
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LKQ CORP COM 501889208 1,124 22,831 SH   DFND 0 22,831 0 0
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LULULEMON ATHLETICA INC COM 550021109 805 2,206 SH   DFND 0 2,206 0 0
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M & T BK CORP COM 55261F104 1,535 10,566 SH   DFND 0 10,566 0 0
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MASCO CORP COM 574599106 1,228 20,844 SH   DFND 0 20,844 0 0
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MATCH GROUP INC NEW COM 57667L107 769 4,766 SH   DFND 0 4,766 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,821 26,773 SH   DFND 0 26,773 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,806 20,451 SH   DFND 0 20,451 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 11,031 73,669 SH   DFND 0 73,669 0 0
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MICROSOFT CORP COM 594918104 216,272 798,345 SH   DFND 0 798,345 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,584 9,403 SH   DFND 0 9,403 0 0
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MPLX LP COM UNIT REP LTD 55336V100 83,589 2,823,000 SH   DFND 0 2,823,000 0 0
MSCI INC COM 55354G100 3,608 6,769 SH   DFND 0 6,769 0 0
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NETAPP INC COM 64110D104 758 9,264 SH   DFND 0 9,264 0 0
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OKTA INC CL A COM 679295105 540 2,205 SH   DFND 0 2,205 0 0
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OMNICOM GROUP INC COM 681919106 436 5,446 SH   DFND 0 5,446 0 0
ONEOK INC NEW COM 682680103 2,036 36,592 SH   DFND 0 36,592 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 3,941 6,960 SH   DFND 0 6,960 0 0
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OTIS WORLDWIDE CORP COM 68902V107 2,709 33,131 SH   DFND 0 33,131 0 0
PACCAR INC COM 693718108 3,091 34,634 SH   DFND 0 34,634 0 0
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PHILLIPS 66 COM 718546104 3,086 35,962 SH   DFND 0 35,962 0 0
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REGENCY CTRS CORP COM 758849103 831 12,974 SH   DFND 0 12,974 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 2,177 6,063 SH   DFND 0 6,063 0 0
WESTERN DIGITAL CORP. COM 958102105 2,645 37,169 SH   DFND 0 37,169 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,520 211,000 SH   DFND 0 211,000 0 0
WESTERN UN CO COM 959802109 1,021 44,428 SH   DFND 0 44,428 0 0
WESTROCK CO COM 96145D105 1,017 19,111 SH   DFND 0 19,111 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,119 61,557 SH   DFND 0 61,557 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,558 80,730 SH   DFND 0 80,730 0 0
WHIRLPOOL CORP COM 963320106 1,121 5,143 SH   DFND 0 5,143 0 0
WILLIAMS COS INC COM 969457100 2,649 99,769 SH   DFND 0 99,769 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,214 65,400 SH   DFND 0 65,400 0 0
WORKDAY INC CL A 98138H101 796 3,333 SH   DFND 0 3,333 0 0
WYNN RESORTS LTD COM 983134107 1,057 8,644 SH   DFND 0 8,644 0 0
XCEL ENERGY INC COM 98389B100 1,905 28,917 SH   DFND 0 28,917 0 0
XILINX INC COM 983919101 3,547 24,526 SH   DFND 0 24,526 0 0
XYLEM INC COM 98419M100 1,774 14,787 SH   DFND 0 14,787 0 0
YUM BRANDS INC COM 988498101 1,404 12,205 SH   DFND 0 12,205 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,327 4,395 SH   DFND 0 4,395 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,754 17,123 SH   DFND 0 17,123 0 0
ZIONS BANCORPORATION N A COM 989701107 711 13,454 SH   DFND 0 13,454 0 0
ZOETIS INC CL A 98978V103 7,267 38,993 SH   DFND 0 38,993 0 0
ZOGENIX INC COM NEW 98978L204 34,560 2,000,000 SH   DFND 0 2,000,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,612 4,166 SH   DFND 0 4,166 0 0