0000909012-19-000132.txt : 20191113 0000909012-19-000132.hdr.sgml : 20191113 20191113110008 ACCESSION NUMBER: 0000909012-19-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIEDMONT INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0001270341 IRS NUMBER: 830697926 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10589 FILM NUMBER: 191212326 BUSINESS ADDRESS: STREET 1: 2605 MERIDIAN PARKWAY STREET 2: SUITE 105 CITY: DURHAM STATE: NC ZIP: 27713 BUSINESS PHONE: 919 688 8600 MAIL ADDRESS: STREET 1: 2605 MERIDIAN PARKWAY STREET 2: SUITE 105 CITY: DURHAM STATE: NC ZIP: 27713 FORMER COMPANY: FORMER CONFORMED NAME: PIEDMONT INVESTMENT ADVISORS LLC DATE OF NAME CHANGE: 20031114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001270341 XXXXXXXX 09-30-2019 09-30-2019 PIEDMONT INVESTMENT ADVISORS INC
2605 MERIDIAN PARKWAY SUITE 105 DURHAM NC 27713
13F HOLDINGS REPORT 028-10589 N
Sumali Sanyal Executive Vice President, Co-CIO 9196888600 /s/ SUMALI SANYAL Durham NC 11-12-2019 0 897 2583397 false
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COM 285512109 2339 23908 SH DFND 0 0 23908 0 EMCOR GROUP INC COM COM 29084Q100 511 5931 SH DFND 0 0 5931 0 EMERSON ELEC CO COM COM 291011104 1064 15912 SH DFND 0 0 15912 0 ENCOMPASS HEALTH CORP COM COM 29261A100 800 12637 SH DFND 0 0 12637 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 251 5764 SH DFND 0 0 5764 0 ENERSYS COM COM 29275Y102 296 4486 SH DFND 0 0 4486 0 ENTEGRIS INC COM COM 29362U104 467 9931 SH DFND 0 0 9931 0 ENTERGY CORP NEW COM COM 29364G103 9153 77993 SH DFND 0 0 77993 0 EOG RES INC COM COM 26875P101 3093 41670 SH DFND 0 0 41670 0 EPAM SYS INC COM COM 29414B104 702 3853 SH DFND 0 0 3853 0 EPR PPTYS COM SH BEN INT COM 26884U109 534 6943 SH DFND 0 0 6943 0 EQT CORP COM COM 26884L109 242 22786 SH DFND 0 0 22786 0 EQUIFAX INC COM COM 294429105 1319 9379 SH DFND 0 0 9379 0 EQUINIX INC COM COM 29444U700 4336 7518 SH DFND 0 0 7518 0 EQUITRANS MIDSTREAM CORPORATIO COM 294600101 287 19746 SH DFND 0 0 19746 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 860 6440 SH DFND 0 0 6440 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 469 5432 SH DFND 0 0 5432 0 ERIE INDTY CO CL A COM 29530P102 225 1212 SH DFND 0 0 1212 0 ESSEX PPTY TR INC COM COM 297178105 334 1022 SH DFND 0 0 1022 0 ETSY INC COM COM 29786A106 1099 19457 SH DFND 0 0 19457 0 EURONET WORLDWIDE INC COM COM 298736109 547 3740 SH DFND 0 0 3740 0 EVERCORE INC CLASS A COM 29977A105 365 4556 SH DFND 0 0 4556 0 EVEREST RE GROUP LTD COM COM G3223R108 411 1545 SH DFND 0 0 1545 0 EVERGY INC COM COM 30034W106 245 3678 SH DFND 0 0 3678 0 EVERSOURCE ENERGY COM COM 30040W108 432 5057 SH DFND 0 0 5057 0 EXACT SCIENCES CORP COM 30063P105 855 9459 SH DFND 0 0 9459 0 EXELIXIS INC COM COM 30161Q104 640 36170 SH DFND 0 0 36170 0 EXELON CORP COM COM 30161N101 730 15110 SH DFND 0 0 15110 0 EXPEDIA GROUP INC COM NEW COM 30212P303 1485 11052 SH DFND 0 0 11052 0 EXPEDITORS INTL WASH INC COM COM 302130109 870 11705 SH DFND 0 0 11705 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1094 9361 SH DFND 0 0 9361 0 EXXON MOBIL CORP COM COM 30231G102 4930 69820 SH DFND 0 0 69820 0 F5 NETWORKS INC COM COM 315616102 710 5055 SH DFND 0 0 5055 0 FACEBOOK INC CL A COM 30303M102 58853 330484 SH DFND 0 0 330484 0 FACTSET RESH SYS INC COM COM 303075105 1506 6200 SH DFND 0 0 6200 0 FAIR ISAAC CORPORATION COM COM 303250104 1390 4579 SH DFND 0 0 4579 0 FASTENAL CO COM COM 311900104 1540 47143 SH DFND 0 0 47143 0 FEDERAL REALTY INVT TR SH BEN COM 313747206 363 2668 SH DFND 0 0 2668 0 FEDERATED INVS INC PA CL B COM 314211103 331 10226 SH DFND 0 0 10226 0 FEDEX CORP COM COM 31428X106 542 3725 SH DFND 0 0 3725 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 4933 37154 SH DFND 0 0 37154 0 FIFTH THIRD BANCORP COM COM 316773100 4503 164479 SH DFND 0 0 164479 0 FIREEYE INC COM COM 31816Q101 200 15021 SH DFND 0 0 15021 0 FIRST AMERN FINL CORP COM COM 31847R102 593 10050 SH DFND 0 0 10050 0 FIRST FINL BANKSHARES COM COM 32020R109 476 14273 SH DFND 0 0 14273 0 FIRST HORIZON NATL CORP COM COM 320517105 453 27965 SH DFND 0 0 27965 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 530 13404 SH DFND 0 0 13404 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 465 4806 SH DFND 0 0 4806 0 FIRST SOLAR INC COM COM 336433107 393 6782 SH DFND 0 0 6782 0 FIRSTCASH INC COM COM 33767D105 416 4539 SH DFND 0 0 4539 0 FIRSTENERGY CORP COM COM 337932107 408 8450 SH DFND 0 0 8450 0 FISERV INC COM COM 337738108 5233 50519 SH DFND 0 0 50519 0 FIVE BELOW INC COM COM 33829M101 1134 8995 SH DFND 0 0 8995 0 FLEETCOR TECHNOLOGIES, INC. COM 339041105 2198 7666 SH DFND 0 0 7666 0 FLOOR & DECOR HOLDINGS, INC COM 339750101 254 4966 SH DFND 0 0 4966 0 FLOWERS FOODS INC COM COM 343498101 398 17216 SH DFND 0 0 17216 0 FLUOR CORP NEW COM COM 343412102 236 12359 SH DFND 0 0 12359 0 FNB CORP PA COM COM 302520101 341 29564 SH DFND 0 0 29564 0 FOOT LOCKER INC COM COM 344849104 425 9840 SH DFND 0 0 9840 0 FORD MTR CO DEL COM COM 345370860 6224 679425 SH DFND 0 0 679425 0 FORTINET INC COM COM 34959E109 5401 70356 SH DFND 0 0 70356 0 FORTIVE CORP COM COM 34959J108 650 9485 SH DFND 0 0 9485 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 304 5550 SH DFND 0 0 5550 0 FOX CORP CL A COM COM 35137L105 258 8189 SH DFND 0 0 8189 0 FRANKLIN RES INC COM COM 354613101 3377 117026 SH DFND 0 0 117026 0 FREEPORT-MCMORAN INC CL B COM 35671D857 216 22582 SH DFND 0 0 22582 0 FULTON FINL CORP PA COM COM 360271100 284 17557 SH DFND 0 0 17557 0 GALLAGHER ARTHUR J & CO COM COM 363576109 744 8309 SH DFND 0 0 8309 0 GARMIN LTD SHS COM H2906T109 3457 40815 SH DFND 0 0 40815 0 GARTNER INC COM COM 366651107 1122 7847 SH DFND 0 0 7847 0 GATX CORP COM COM 361448103 293 3780 SH DFND 0 0 3780 0 GENERAL DYNAMICS CORP COM COM 369550108 901 4933 SH DFND 0 0 4933 0 GENERAL ELECTRIC CO COM COM 369604103 3753 419777 SH DFND 0 0 419777 0 GENERAL MLS INC COM COM 370334104 3867 70152 SH DFND 0 0 70152 0 GENERAL MTRS CO COM COM 37045V100 731 19509 SH DFND 0 0 19509 0 GENESEE & WYO INC CL A COM 371559105 644 5830 SH DFND 0 0 5830 0 GENPACT LIMITED SHS COM G3922B107 498 12858 SH DFND 0 0 12858 0 GENTEX CORP COM COM 371901109 629 22837 SH DFND 0 0 22837 0 GENUINE PARTS CO COM COM 372460105 349 3504 SH DFND 0 0 3504 0 GENWORTH FINL INC COM CL A COM 37247D106 234 53181 SH DFND 0 0 53181 0 GEO GROUP INC NEW COM COM 36162J106 221 12771 SH DFND 0 0 12771 0 GILEAD SCIENCES INC COM COM 375558103 6513 102754 SH DFND 0 0 102754 0 GLOBAL PMTS INC COM COM 37940X102 4237 26648 SH DFND 0 0 26648 0 GLOBUS MED INC CL A COM 379577208 415 8127 SH DFND 0 0 8127 0 GODADDY INC CL A COM 380237107 861 13048 SH DFND 0 0 13048 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1045 5041 SH DFND 0 0 5041 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 299 20758 SH DFND 0 0 20758 0 GRACE W R & CO DEL NEW COM COM 38388F108 281 4208 SH DFND 0 0 4208 0 GRACO INC COM COM 384109104 1252 27183 SH DFND 0 0 27183 0 GRAHAM HLDGS CO COM COM 384637104 259 391 SH DFND 0 0 391 0 GRAINGER W W INC COM COM 384802104 1163 3914 SH DFND 0 0 3914 0 GRUBHUB INC COM COM 400110102 831 14790 SH DFND 0 0 14790 0 GUIDEWIRE SOFTWARE, INC. COM 40171V100 639 6062 SH DFND 0 0 6062 0 HAEMONETICS CORPORATION COM 405024100 681 5400 SH DFND 0 0 5400 0 HALLIBURTON CO COM COM 406216101 258 13667 SH DFND 0 0 13667 0 HANCOCK WHITNEY CORPORATION CO COM 410120109 368 9616 SH DFND 0 0 9616 0 HANESBRANDS INC COM COM 410345102 398 25957 SH DFND 0 0 25957 0 HANOVER INS GROUP INC COM COM 410867105 482 3553 SH DFND 0 0 3553 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 6830 112693 SH DFND 0 0 112693 0 HASBRO INC COM COM 418056107 6118 51542 SH DFND 0 0 51542 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 444 9744 SH DFND 0 0 9744 0 HCA HEALTHCARE INC COM COM 40412C101 7912 65704 SH DFND 0 0 65704 0 HCP INC COM COM 40414L109 273 7661 SH DFND 0 0 7661 0 HEALTHCARE RLTY TR COM COM 421946104 458 13662 SH DFND 0 0 13662 0 HEALTHEQUITY INC COM COM 42226A107 426 7459 SH DFND 0 0 7459 0 HEICO CORP NEW CL A COM 422806208 550 5648 SH DFND 0 0 5648 0 HEICO CORP NEW COM COM 422806109 370 2963 SH DFND 0 0 2963 0 HELEN OF TROY CORP LTD COM COM G4388N106 427 2709 SH DFND 0 0 2709 0 HENRY JACK & ASSOC INC COM COM 426281101 909 6225 SH DFND 0 0 6225 0 HENRY SCHEIN INC COM COM 806407102 230 3622 SH DFND 0 0 3622 0 HERSHEY CO COM COM 427866108 1809 11671 SH DFND 0 0 11671 0 HESS CORP COM COM 42809H107 243 4024 SH DFND 0 0 4024 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 308 20310 SH DFND 0 0 20310 0 HEXCEL CORP NEW COM COM 428291108 478 5814 SH DFND 0 0 5814 0 HIGHWOODS PPTYS INC COM COM 431284108 417 9268 SH DFND 0 0 9268 0 HILL ROM HLDGS INC COM COM 431475102 901 8566 SH DFND 0 0 8566 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2361 25353 SH DFND 0 0 25353 0 HOLLYFRONTIER CORP COM COM 436106108 5213 97176 SH DFND 0 0 97176 0 HOLOGIC INC COM COM 436440101 1014 20092 SH DFND 0 0 20092 0 HOME BANCSHARES INC COM COM 436893200 309 16458 SH DFND 0 0 16458 0 HOME DEPOT INC COM COM 437076102 15047 64851 SH DFND 0 0 64851 0 HONEYWELL INTL INC COM COM 438516106 11937 70552 SH DFND 0 0 70552 0 HOST HOTELS & RESORTS INC COM COM 44107P104 8075 467015 SH DFND 0 0 467015 0 HP INC COM COM 40434L105 6034 318925 SH DFND 0 0 318925 0 HUBBELL INC COM COM 443510607 931 7084 SH DFND 0 0 7084 0 HUBSPOT INC COM COM 443573100 447 2948 SH DFND 0 0 2948 0 HUMANA INC COM COM 444859102 1624 6352 SH DFND 0 0 6352 0 HUNT J B TRANS SVCS INC COM COM 445658107 360 3258 SH DFND 0 0 3258 0 HUNTINGTON BANCSHARES INC COM COM 446150104 8959 627789 SH DFND 0 0 627789 0 HUNTINGTON INGALLS INDS INC CO COM 446413106 641 3026 SH DFND 0 0 3026 0 IAA INC COM COM 449253103 379 9079 SH DFND 0 0 9079 0 IAC INTERACTIVECORP COM COM 44919P508 707 3245 SH DFND 0 0 3245 0 ICU MED INC COM COM 44930G107 347 2172 SH DFND 0 0 2172 0 IDACORP INC COM COM 451107106 509 4519 SH DFND 0 0 4519 0 IDEX CORP COM COM 45167R104 655 3995 SH DFND 0 0 3995 0 IDEXX LABS INC COM COM 45168D104 2068 7605 SH DFND 0 0 7605 0 IHS MARKIT LTD SHS COM G47567105 10428 155923 SH DFND 0 0 155923 0 II VI INC COM COM 902104108 331 9409 SH DFND 0 0 9409 0 ILLINOIS TOOL WKS INC COM COM 452308109 4470 28563 SH DFND 0 0 28563 0 ILLUMINA INC COM COM 452327109 3989 13111 SH DFND 0 0 13111 0 INCYTE CORP COM COM 45337C102 1183 15942 SH DFND 0 0 15942 0 INGERSOLL-RAND PLC SHS COM G47791101 2531 20540 SH DFND 0 0 20540 0 INGEVITY CORP COM COM 45688C107 376 4427 SH DFND 0 0 4427 0 INGREDION INC COM COM 457187102 489 5987 SH DFND 0 0 5987 0 INSPERITY INC COM COM 45778Q107 405 4103 SH DFND 0 0 4103 0 INSULET CORP COM COM 45784P101 724 4389 SH DFND 0 0 4389 0 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 381 6340 SH DFND 0 0 6340 0 INTEL CORP COM COM 458140100 16393 318120 SH DFND 0 0 318120 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 443 8233 SH DFND 0 0 8233 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2311 25046 SH DFND 0 0 25046 0 INTERNATIONAL BANCSHARES CORP COM 459044103 235 6082 SH DFND 0 0 6082 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 16381 112646 SH DFND 0 0 112646 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 206 1679 SH DFND 0 0 1679 0 INTERPUBLIC GROUP COS INC COM COM 460690100 364 16873 SH DFND 0 0 16873 0 INTL PAPER CO COM COM 460146103 255 6109 SH DFND 0 0 6109 0 INTUIT COM COM 461202103 7338 27593 SH DFND 0 0 27593 0 INTUITIVE SURGICAL, INC. COM 46120E602 10073 18656 SH DFND 0 0 18656 0 IONIS PHARMACEUTICALS, INC. 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COM 550021109 1683 8739 SH DFND 0 0 8739 0 LUMENTUM HLDGS INC COM COM 55024U109 435 8122 SH DFND 0 0 8122 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 8735 97626 SH DFND 0 0 97626 0 M & T BK CORP COM COM 55261F104 329 2080 SH DFND 0 0 2080 0 MACK CALI RLTY CORP COM COM 554489104 207 9566 SH DFND 0 0 9566 0 MANHATTAN ASSOCIATES, INC. COM 562750109 849 10528 SH DFND 0 0 10528 0 MANPOWERGROUP INC COM COM 56418H100 451 5352 SH DFND 0 0 5352 0 MARATHON OIL CORP COM COM 565849106 152 12404 SH DFND 0 0 12404 0 MARATHON PETE CORP COM COM 56585A102 3259 53645 SH DFND 0 0 53645 0 MARKETAXESS HLDGS INC COM COM 57060D108 1078 3291 SH DFND 0 0 3291 0 MARRIOTT INTL INC NEW CL A COM 571903202 3054 24559 SH DFND 0 0 24559 0 MARRIOTT VACTINS WORLDWID CORP COM 57164Y107 433 4178 SH DFND 0 0 4178 0 MARSH & MCLENNAN COS INC COM COM 571748102 4079 40766 SH DFND 0 0 40766 0 MARTIN MARIETTA MATLS INC COM COM 573284106 653 2383 SH DFND 0 0 2383 0 MASIMO CORP COM COM 574795100 1165 7828 SH DFND 0 0 7828 0 MASTEC INC COM COM 576323109 413 6360 SH DFND 0 0 6360 0 MASTERCARD INC CL A COM 57636Q104 31511 116031 SH DFND 0 0 116031 0 MATADOR RES CO COM COM 576485205 192 11606 SH DFND 0 0 11606 0 MATCH GROUP INC COM COM 57665R106 288 4034 SH DFND 0 0 4034 0 MATTEL INC COM COM 577081102 553 48544 SH DFND 0 0 48544 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 678 11708 SH DFND 0 0 11708 0 MAXIMUS INC COM COM 577933104 523 6769 SH DFND 0 0 6769 0 MCCORMICK & CO INC COM NON VTG COM 579780206 1215 7776 SH DFND 0 0 7776 0 MCDONALDS CORP COM COM 580135101 11588 53971 SH DFND 0 0 53971 0 MCKESSON CORP COM COM 58155Q103 598 4375 SH DFND 0 0 4375 0 MDU RES GROUP INC COM COM 552690109 502 17820 SH DFND 0 0 17820 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 781 39913 SH DFND 0 0 39913 0 MEDIDATA SOLUTIONS, INC. 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COM 697435105 1422 6977 SH DFND 0 0 6977 0 PARK HOTELS RESORTS INC COM COM 700517105 537 21515 SH DFND 0 0 21515 0 PARKER HANNIFIN CORP COM COM 701094104 363 2011 SH DFND 0 0 2011 0 PARSLEY ENERGY INC CL A COM 701877102 192 11449 SH DFND 0 0 11449 0 PATTERSON UTI ENERGY INC COM COM 703481101 154 18037 SH DFND 0 0 18037 0 PAYCHEX INC COM COM 704326107 7485 90437 SH DFND 0 0 90437 0 PAYCOM SOFTWARE, INC. 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COM 78667J108 522 3723 SH DFND 0 0 3723 0 SALESFORCE COM INC COM COM 79466L302 14034 94545 SH DFND 0 0 94545 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 191 12803 SH DFND 0 0 12803 0 SANDERSON FARMS INC COM COM 800013104 317 2093 SH DFND 0 0 2093 0 SAREPTA THERAPEUTICS INC COM COM 803607100 395 5244 SH DFND 0 0 5244 0 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2420 10037 SH DFND 0 0 10037 0 SCHLUMBERGER LTD COM COM 806857108 735 21522 SH DFND 0 0 21522 0 SCIENCE APPLICATNS INTL CP NEW COM 808625107 470 5386 SH DFND 0 0 5386 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 656 6441 SH DFND 0 0 6441 0 SEATTLE GENETICS, INC. 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COM 826919102 509 4573 SH DFND 0 0 4573 0 SIMON PPTY GROUP INC NEW COM COM 828806109 9212 59182 SH DFND 0 0 59182 0 SIRIUS XM HLDGS INC COM COM 82968B103 640 102257 SH DFND 0 0 102257 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 389 7656 SH DFND 0 0 7656 0 SKECHERS U S A INC CL A COM 830566105 577 15456 SH DFND 0 0 15456 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 264 3325 SH DFND 0 0 3325 0 SL GREEN RLTY CORP COM COM 78440X101 4896 59892 SH DFND 0 0 59892 0 SLM CORP COM COM 78442P106 345 39115 SH DFND 0 0 39115 0 SMARTSHEET INC COM CL A COM 83200N103 235 6531 SH DFND 0 0 6531 0 SMUCKER J M CO COM NEW COM 832696405 371 3369 SH DFND 0 0 3369 0 SNAP ON INC COM COM 833034101 4052 25887 SH DFND 0 0 25887 0 SONOCO PRODS CO COM COM 835495102 522 8967 SH DFND 0 0 8967 0 SOUTHERN CO COM COM 842587107 4428 71678 SH DFND 0 0 71678 0 SOUTHWEST AIRLS CO COM COM 844741108 1552 28735 SH DFND 0 0 28735 0 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 525 5770 SH DFND 0 0 5770 0 SOUTHWESTERN ENERGY CO. COM 845467109 110 56748 SH DFND 0 0 56748 0 SPIRE INC COM COM 84857L101 468 5365 SH DFND 0 0 5365 0 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 567 6890 SH DFND 0 0 6890 0 SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 386 8071 SH DFND 0 0 8071 0 SPLUNK INC COM COM 848637104 1311 11120 SH DFND 0 0 11120 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 994 8721 SH DFND 0 0 8721 0 SPROUTS FMRS MKT INC COM COM 85208M102 293 15153 SH DFND 0 0 15153 0 SQUARE INC CL A COM 852234103 1552 25049 SH DFND 0 0 25049 0 SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 769 14907 SH DFND 0 0 14907 0 STANLEY BLACK & DECKER INC COM COM 854502101 341 2358 SH DFND 0 0 2358 0 STARBUCKS CORP COM COM 855244109 24378 275710 SH DFND 0 0 275710 0 STATE STR CORP COM COM 857477103 344 5809 SH DFND 0 0 5809 0 STEEL DYNAMICS INC COM COM 858119100 589 19781 SH DFND 0 0 19781 0 STERICYCLE INC COM COM 858912108 416 8164 SH DFND 0 0 8164 0 STERIS PLC SHS USD COM G8473T100 1145 7922 SH DFND 0 0 7922 0 STERLING BANCORP DEL COM COM 85917A100 367 18303 SH DFND 0 0 18303 0 STIFEL FINL CORP COM COM 860630102 424 7391 SH DFND 0 0 7391 0 STRYKER CORP COM COM 863667101 15226 70395 SH DFND 0 0 70395 0 SUN CMNTYS INC COM COM 866674104 244 1647 SH DFND 0 0 1647 0 SUNTRUST BKS INC COM COM 867914103 472 6862 SH DFND 0 0 6862 0 SVB FINL GROUP COM COM 78486Q101 226 1082 SH DFND 0 0 1082 0 SYMANTEC CORP COM COM 871503108 208 8786 SH DFND 0 0 8786 0 SYNCHRONY FINL COM COM 87165B103 7516 220484 SH DFND 0 0 220484 0 SYNEOS HEALTH INC CL A COM 87166B102 350 6571 SH DFND 0 0 6571 0 SYNNEX CORP COM COM 87162W100 411 3641 SH DFND 0 0 3641 0 SYNOPSYS INC COM COM 871607107 8396 61171 SH DFND 0 0 61171 0 SYNOVUS FINL CORP COM NEW COM 87161C501 528 14770 SH DFND 0 0 14770 0 SYSCO CORP COM COM 871829107 3433 43231 SH DFND 0 0 43231 0 T MOBILE US INC COM COM 872590104 1342 17042 SH DFND 0 0 17042 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 702 5597 SH DFND 0 0 5597 0 TARGET CORP COM COM 87612E106 11040 103267 SH DFND 0 0 103267 0 TAUBMAN CTRS INC COM COM 876664103 224 5493 SH DFND 0 0 5493 0 TCF FINANCIAL CORPORATION NEW COM 872307103 527 13853 SH DFND 0 0 13853 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 824 17642 SH DFND 0 0 17642 0 TE CONNECTIVITY LTD REG SHS COM H84989104 470 5042 SH DFND 0 0 5042 0 TECH DATA CORP COM COM 878237106 396 3803 SH DFND 0 0 3803 0 TECHNIPFMC PLC COM COM G87110105 4522 187319 SH DFND 0 0 187319 0 TEGNA INC COM COM 87901J105 358 23069 SH DFND 0 0 23069 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1046 3248 SH DFND 0 0 3248 0 TELEFLEX INC COM COM 879369106 1404 4133 SH DFND 0 0 4133 0 TELEPHONE & DATA SYS INC COM N COM 879433829 225 8735 SH DFND 0 0 8735 0 TEMPUR SEALY INTL INC COM 88023U101 572 7413 SH DFND 0 0 7413 0 TENET HEALTHCARE CORP COM 88033G407 242 10929 SH DFND 0 0 10929 0 TERADATA CORP DEL COM COM 88076W103 574 18502 SH DFND 0 0 18502 0 TERADYNE INC COM COM 880770102 1606 27731 SH DFND 0 0 27731 0 TESLA INC COM COM 88160R101 2515 10443 SH DFND 0 0 10443 0 TETRA TECH INC NEW COM COM 88162G103 502 5788 SH DFND 0 0 5788 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 246 4509 SH DFND 0 0 4509 0 TEXAS INSTRS INC COM COM 882508104 16091 124506 SH DFND 0 0 124506 0 TEXAS ROADHOUSE INC COM COM 882681109 364 6937 SH DFND 0 0 6937 0 TEXTRON INC COM COM 883203101 2470 50446 SH DFND 0 0 50446 0 THE CHARLES SCHWAB CORPORATION COM 808513105 2915 69683 SH DFND 0 0 69683 0 THE TRADE DESK INC COM CL A COM 88339J105 529 2818 SH DFND 0 0 2818 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 7654 26277 SH DFND 0 0 26277 0 THOR INDS INC COM COM 885160101 279 4933 SH DFND 0 0 4933 0 TIMKEN CO COM COM 887389104 266 6118 SH DFND 0 0 6118 0 TJX COS INC NEW COM COM 872540109 14603 261976 SH DFND 0 0 261976 0 TOLL BROTHERS INC COM COM 889478103 475 11577 SH DFND 0 0 11577 0 TORO CO COM COM 891092108 1269 17309 SH DFND 0 0 17309 0 TRACTOR SUPPLY CO COM COM 892356106 971 10736 SH DFND 0 0 10736 0 TRANSDIGM GROUP INC COM COM 893641100 1941 3728 SH DFND 0 0 3728 0 TRANSOCEAN LTD REG SHS COM H8817H100 228 51065 SH DFND 0 0 51065 0 TRANSUNION COM COM 89400J107 1131 13943 SH DFND 0 0 13943 0 TRAVELERS COMPANIES INC COM COM 89417E109 1071 7202 SH DFND 0 0 7202 0 TREEHOUSE FOODS INC COM 89469A104 320 5772 SH DFND 0 0 5772 0 TREX CO INC COM COM 89531P105 561 6173 SH DFND 0 0 6173 0 TRI POINTE GROUP, INC. COM 87265H109 227 15088 SH DFND 0 0 15088 0 TRIMBLE INC COM COM 896239100 1000 25770 SH DFND 0 0 25770 0 TRIPADVISOR INC COM COM 896945201 330 8534 SH DFND 0 0 8534 0 TRUSTMARK CORP COM COM 898402102 232 6809 SH DFND 0 0 6809 0 TWILIO INC CL A COM 90138F102 980 8911 SH DFND 0 0 8911 0 TWITTER INC COM COM 90184L102 2782 67534 SH DFND 0 0 67534 0 TYLER TECHNOLOGIES INC. COM 902252105 1637 6235 SH DFND 0 0 6235 0 TYSON FOODS INC CL A COM 902494103 396 4596 SH DFND 0 0 4596 0 UDR INC COM COM 902653104 273 5622 SH DFND 0 0 5622 0 UGI CORP NEW COM COM 902681105 940 18690 SH DFND 0 0 18690 0 ULTA BEAUTY INC COM COM 90384S303 1276 5089 SH DFND 0 0 5089 0 UMB FINL CORP COM COM 902788108 297 4596 SH DFND 0 0 4596 0 UMPQUA HLDGS CORP COM COM 904214103 325 19727 SH DFND 0 0 19727 0 UNDER ARMOUR INC CL A COM 904311107 236 11828 SH DFND 0 0 11828 0 UNDER ARMOUR INC CL C COM 904311206 221 12198 SH DFND 0 0 12198 0 UNION PACIFIC CORP COM COM 907818108 10254 63303 SH DFND 0 0 63303 0 UNITED AIRLINES HLDGS INC COM 910047109 646 7308 SH DFND 0 0 7308 0 UNITED BANKSHARES INC WEST VA COM 909907107 406 10711 SH DFND 0 0 10711 0 UNITED PARCEL SERVICE INC CL B COM 911312106 7479 62418 SH DFND 0 0 62418 0 UNITED RENTALS INC. 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